(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.56%145.42M | 14.18%157.35M | 11.80%175.47M | 11.80%175.47M | 12.95%196.93M | -18.41%157.31M | -35.11%137.81M | -32.41%156.95M | -32.41%156.95M | -29.09%174.36M |
-Cash and cash equivalents | -37.53%44.27M | 80.20%52.85M | 100.09%119.89M | 100.09%119.89M | 80.81%121.28M | 46.16%70.87M | -37.43%29.33M | -74.20%59.92M | -74.20%59.92M | -72.72%67.07M |
-Short-term investments | 17.01%101.15M | -3.68%104.5M | -42.73%55.57M | -42.73%55.57M | -29.48%75.66M | -40.10%86.44M | -34.45%108.48M | --97.03M | --97.03M | --107.29M |
Prepaid assets | ---- | ---- | -2.48%2.05M | -2.48%2.05M | 10.01%2.68M | -35.55%2.6M | -25.64%1.95M | -42.81%2.1M | -42.81%2.1M | -50.63%2.44M |
Other current assets | 433.79%3.9M | 170.13%3.82M | 19.29%1.15M | 19.29%1.15M | -13.57%1.02M | -68.16%731K | 34.57%1.41M | 53.26%964K | 53.26%964K | 14.69%1.18M |
Total current assets | -7.05%149.32M | 14.16%161.17M | 11.66%178.66M | 11.66%178.66M | 12.73%200.63M | -19.33%160.65M | -34.65%141.18M | -32.35%160.01M | -32.35%160.01M | -29.34%177.98M |
Non current assets | ||||||||||
Net PPE | -25.49%5.55M | -24.10%6.11M | -5.19%8.02M | -5.19%8.02M | 22.14%10.63M | -15.91%7.45M | -5.56%8.04M | -5.76%8.46M | -5.76%8.46M | -2.99%8.7M |
-Gross PPE | -42.94%5.55M | -39.55%6.11M | 4.60%10.76M | 4.60%10.76M | 27.46%13.15M | -5.18%9.73M | 3.36%10.1M | 2.33%10.29M | 2.33%10.29M | 4.42%10.32M |
-Accumulated depreciation | ---- | ---- | -49.97%-2.74M | -49.97%-2.74M | -56.16%-2.52M | -62.67%-2.28M | -63.96%-2.06M | -69.93%-1.83M | -69.93%-1.83M | -77.47%-1.62M |
Non current prepaid assets | ---- | ---- | 42.76%5.41M | 42.76%5.41M | ---- | ---- | ---- | 58.80%3.79M | 58.80%3.79M | --3.79M |
Other non current assets | -28.76%2.61M | 73.36%5.51M | ---- | ---- | --4.08M | --3.67M | --3.18M | ---- | ---- | ---- |
Total non current assets | -26.57%8.16M | 3.50%11.62M | 9.64%13.43M | 9.64%13.43M | 17.70%14.7M | -7.65%11.12M | -4.05%11.22M | 7.80%12.25M | 7.80%12.25M | 26.93%12.49M |
Total assets | -8.31%157.49M | 13.37%172.78M | 11.51%192.09M | 11.51%192.09M | 13.06%215.34M | -18.67%171.76M | -33.08%152.4M | -30.51%172.26M | -30.51%172.26M | -27.22%190.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.54%1.41M | -30.81%1.91M | -1.29%2.07M | -1.29%2.07M | 67.30%3.95M | -56.70%1.77M | 15.54%2.76M | -12.21%2.09M | -12.21%2.09M | 22.46%2.36M |
-accounts payable | -20.54%1.41M | -30.81%1.91M | -1.29%2.07M | -1.29%2.07M | 67.30%3.95M | -56.70%1.77M | 15.54%2.76M | -12.21%2.09M | -12.21%2.09M | 22.46%2.36M |
Current accrued expenses | -63.99%1.63M | -25.69%3.18M | 3.95%5.19M | 3.95%5.19M | 31.35%7.77M | 39.13%4.52M | 26.50%4.28M | 65.22%4.99M | 65.22%4.99M | 159.68%5.92M |
Current debt and capital lease obligation | 90.76%3.7M | 79.32%3.44M | 86.58%3.56M | 86.58%3.56M | 83.16%3.47M | 3.03%1.94M | 3.06%1.92M | 3.03%1.91M | 3.03%1.91M | 3.05%1.89M |
-Current capital lease obligation | 90.76%3.7M | 79.32%3.44M | 86.58%3.56M | 86.58%3.56M | 83.16%3.47M | 3.03%1.94M | 3.06%1.92M | 3.03%1.91M | 3.03%1.91M | 3.05%1.89M |
Current deferred liabilities | ---- | ---- | --0 | --0 | -94.56%659K | -89.28%1.84M | -77.03%3.85M | -46.43%9.16M | -46.43%9.16M | -46.36%12.11M |
Other current liabilities | 590.00%69K | 228.57%46K | -28.57%85K | -28.57%85K | 1,430.00%459K | -95.88%10K | -12.50%14K | 357.69%119K | 357.69%119K | 130.77%30K |
Current liabilities | -31.75%8.2M | -27.10%10.17M | -33.94%14.21M | -33.94%14.21M | -23.04%19.27M | -57.89%12.01M | -44.93%13.95M | -20.91%21.5M | -20.91%21.5M | -18.09%25.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 76.60%5.4M | 83.79%6.3M | 89.60%7.18M | 89.60%7.18M | 93.89%8.02M | -31.83%3.06M | -28.80%3.43M | -26.25%3.79M | -26.25%3.79M | -24.06%4.14M |
-Long term capital lease obligation | 76.60%5.4M | 83.79%6.3M | 89.60%7.18M | 89.60%7.18M | 93.89%8.02M | -31.83%3.06M | -28.80%3.43M | -26.25%3.79M | -26.25%3.79M | -24.06%4.14M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.84%2.5M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --31.85M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --1.03M | --964K | --950K | --950K | --852K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 110.41%6.43M | 111.90%7.27M | 114.68%8.13M | 114.68%8.13M | 513.25%40.72M | -63.19%3.06M | -63.76%3.43M | -70.44%3.79M | -70.44%3.79M | -76.18%6.64M |
Total liabilities | -2.91%14.63M | 0.32%17.44M | -11.68%22.34M | -11.68%22.34M | 89.37%59.99M | -59.08%15.06M | -50.05%17.38M | -36.78%25.29M | -36.78%25.29M | -45.79%31.68M |
Shareholders'equity | ||||||||||
Share capital | 14.29%48K | 33.33%48K | 33.33%48K | 33.33%48K | 22.22%44K | 16.67%42K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
-common stock | 14.29%48K | 33.33%48K | 33.33%48K | 33.33%48K | 22.22%44K | 16.67%42K | 0.00%36K | 0.00%36K | 0.00%36K | 0.00%36K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -27.17%-312.26M | -30.68%-298.53M | -31.82%-282.39M | -31.82%-282.39M | -31.37%-262.9M | -34.34%-245.55M | -40.76%-228.44M | -47.28%-214.22M | -47.28%-214.22M | -34.99%-200.12M |
Paid-in capital | 13.10%455.42M | 24.79%454.14M | 24.93%452.14M | 24.93%452.14M | 16.23%418.49M | 12.41%402.67M | 2.31%363.92M | 2.44%361.92M | 2.44%361.92M | 2.44%360.06M |
Gains losses not affecting retained earnings | 23.25%-350K | 36.25%-313K | 93.71%-48K | 93.71%-48K | 75.44%-290K | 58.70%-456K | -2.72%-491K | ---763K | ---763K | ---1.18M |
Total stockholders'equity | -8.83%142.86M | 15.05%155.35M | 15.51%169.76M | 15.51%169.76M | -2.17%155.34M | -10.13%156.7M | -30.02%135.02M | -29.30%146.97M | -29.30%146.97M | -21.88%158.79M |
Total equity | -8.83%142.86M | 15.05%155.35M | 15.51%169.76M | 15.51%169.76M | -2.17%155.34M | -10.13%156.7M | -30.02%135.02M | -29.30%146.97M | -29.30%146.97M | -21.88%158.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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