(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 | 35.85%1.25B | -40.35%595.73M | -32.03%780.45M | -32.03%780.45M | 53.12%785.95M | 65.40%917.77M | 57.24%998.68M | 60.20%1.15B | 60.20%1.15B | -39.37%513.3M |
-Cash and cash equivalents | 103.43%1.25B | -38.52%595.73M | -55.09%482.37M | -55.09%482.37M | 17.48%487.11M | 47.30%612.88M | 87.88%968.91M | 49.84%1.07B | 49.84%1.07B | -51.02%414.63M |
-Short-term investments | --0 | --0 | 301.48%298.07M | 301.48%298.07M | 202.89%298.84M | 119.67%304.89M | -75.07%29.77M | --74.24M | --74.24M | --98.66M |
Receivables | 30.22%40.3M | 21.75%37.16M | 38.62%41.19M | 38.62%41.19M | 29.85%35.58M | 4.97%30.95M | 18.66%30.52M | 22.02%29.71M | 22.02%29.71M | 41.85%27.4M |
-Accounts receivable | 30.22%40.3M | 21.75%37.16M | 38.62%41.19M | 38.62%41.19M | 29.85%35.58M | 4.97%30.95M | 18.66%30.52M | 22.02%29.71M | 22.02%29.71M | 41.85%27.4M |
Inventory | 16.44%90.06M | 16.32%82.96M | 19.06%83.25M | 19.06%83.25M | 17.57%77.92M | 15.42%77.35M | 11.18%71.32M | 4.35%69.92M | 4.35%69.92M | -1.74%66.28M |
Other current assets | 55.62%41.02M | 50.21%42.87M | -5.06%24.18M | -5.06%24.18M | 7.66%27.12M | 12.84%26.36M | -8.38%28.54M | -11.87%25.47M | -11.87%25.47M | -1.80%25.19M |
Total current assets | 34.75%1.42B | -32.80%758.72M | -27.04%929.06M | -27.04%929.06M | 46.57%926.58M | 55.98%1.05B | 49.32%1.13B | 52.13%1.27B | 52.13%1.27B | -34.08%632.17M |
Non current assets | ||||||||||
Net PPE | 7.81%108.81M | 2.31%106.12M | 2.26%104.39M | 2.26%104.39M | 12.85%104.73M | 6.05%100.93M | 1.93%103.73M | 6.87%102.08M | 6.87%102.08M | -1.27%92.81M |
-Gross PPE | 9.34%156.15M | 5.33%152.1M | 5.29%149.01M | 5.29%149.01M | 13.02%147.87M | 6.20%142.81M | 3.06%144.41M | 6.75%141.53M | 6.75%141.53M | 1.13%130.83M |
-Accumulated depreciation | -13.04%-47.34M | -13.02%-45.97M | -13.14%-44.63M | -13.14%-44.63M | -13.44%-43.13M | -6.56%-41.88M | -6.08%-40.68M | -6.43%-39.45M | -6.43%-39.45M | -7.53%-38.02M |
Goodwill and other intangible assets | -2.50%197.29M | -2.48%198.55M | -2.47%199.81M | -2.47%199.81M | -2.45%201.08M | -2.44%202.34M | -2.42%203.6M | -2.41%204.87M | -2.41%204.87M | -2.39%206.13M |
-Goodwill | 0.00%136.11M | 0.00%136.11M | 0.00%136.11M | 0.00%136.11M | 0.00%136.11M | 0.00%136.11M | 0.00%136.11M | 0.00%136.11M | 0.00%136.11M | 0.00%136.11M |
-Other intangible assets | -7.63%61.18M | -7.49%62.44M | -7.35%63.7M | -7.35%63.7M | -7.22%64.97M | -7.09%66.23M | -6.97%67.49M | -6.85%68.76M | -6.85%68.76M | -6.73%70.02M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | 2.86%85.83M | 17.68%95.7M | 26.90%96.57M | 26.90%96.57M | 45.16%92.49M | 25.86%83.45M | 42.17%81.32M | 49.25%76.1M | 49.25%76.1M | 33.84%63.71M |
Total non current assets | 1.35%391.93M | 3.02%400.37M | 4.63%400.77M | 4.63%400.77M | 9.83%398.3M | 2.14%386.72M | -2.15%388.65M | -5.76%383.05M | -5.76%383.05M | 2.80%362.65M |
Total assets | 25.78%1.81B | -23.63%1.16B | -19.72%1.33B | -19.72%1.33B | 33.18%1.32B | 36.62%1.44B | 31.60%1.52B | 33.21%1.66B | 33.21%1.66B | -24.16%994.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.66%75.84M | -15.26%66.43M | 26.81%89.1M | 26.81%89.1M | 423.65%89.59M | 103.29%77.91M | 42.19%78.39M | 55.59%70.26M | 55.59%70.26M | -33.57%17.11M |
-accounts payable | -7.78%51.36M | -22.33%44.02M | 29.59%65.39M | 29.59%65.39M | 464.76%65.38M | 78.84%55.7M | 16.67%56.67M | 41.02%50.46M | 41.02%50.46M | -50.81%11.58M |
-Other payable | 10.18%24.48M | 3.19%22.41M | 19.72%23.71M | 19.72%23.71M | 337.63%24.21M | 209.31%22.22M | 231.12%21.72M | 111.24%19.8M | 111.24%19.8M | 148.90%5.53M |
Current accrued expenses | 20.98%91.21M | 23.69%83.43M | 1.65%70.26M | 1.65%70.26M | -25.89%58.62M | 56.64%75.39M | 58.57%67.45M | 48.93%69.11M | 48.93%69.11M | 43.91%79.1M |
Current debt and capital lease obligation | 3,432.81%233.31M | 2,478.22%231.5M | 30.96%10.64M | 30.96%10.64M | 54.41%8.95M | 25.81%6.6M | -7.91%8.98M | -19.83%8.13M | -19.83%8.13M | -18.98%5.79M |
-Current debt | --224.45M | --224.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 34.15%8.86M | -18.65%7.3M | 30.96%10.64M | 30.96%10.64M | 54.41%8.95M | 25.81%6.6M | -7.91%8.98M | -19.83%8.13M | -19.83%8.13M | -18.98%5.79M |
Current deferred liabilities | 325.00%81.6M | 9.79%15.7M | -37.38%6.7M | -37.38%6.7M | -50.43%5.7M | 455.07%19.2M | 241.04%14.3M | 119.13%10.7M | 119.13%10.7M | 126.42%11.5M |
Current liabilities | 156.61%524.15M | 123.88%420.86M | 18.60%225.63M | 18.60%225.63M | 42.91%196.73M | 79.46%204.26M | 50.09%187.98M | 40.75%190.24M | 40.75%190.24M | 22.36%137.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.68%984.08M | -16.72%979.21M | 2.02%1.19B | 2.02%1.19B | 44.21%1.19B | 43.10%1.18B | 42.25%1.18B | 94.27%1.17B | 94.27%1.17B | 38.70%823.98M |
-Long term debt | -16.93%946.83M | -17.06%939.08M | 2.67%1.16B | 2.67%1.16B | 46.22%1.15B | 45.39%1.14B | 44.57%1.13B | 98.60%1.13B | 98.60%1.13B | 40.74%784.8M |
-Long term capital lease obligation | -9.67%37.25M | -7.85%40.13M | -14.50%38.04M | -14.50%38.04M | 3.96%40.74M | -0.23%41.24M | 0.38%43.55M | 25.17%44.49M | 25.17%44.49M | 7.49%39.18M |
Other non current liabilities | 25.52%263.07M | 12.68%223.83M | 16.44%242.78M | 16.44%242.78M | 263.08%229.25M | 199.47%209.58M | 143.31%198.65M | 117.77%208.5M | 117.77%208.5M | -37.09%63.14M |
Total non current liabilities | -10.32%1.25B | -12.47%1.2B | 4.20%1.44B | 4.20%1.44B | 59.79%1.42B | 55.33%1.39B | 51.33%1.37B | 97.49%1.38B | 97.49%1.38B | 27.75%887.12M |
Total liabilities | 11.06%1.77B | 3.94%1.62B | 5.95%1.66B | 5.95%1.66B | 57.52%1.61B | 58.05%1.59B | 51.18%1.56B | 88.28%1.57B | 88.28%1.57B | 27.00%1.02B |
Shareholders'equity | ||||||||||
Share capital | 16.74%1.67M | 8.94%1.49M | 9.06%1.48M | 9.06%1.48M | 17.50%1.43M | 19.10%1.43M | 14.33%1.36M | 14.32%1.36M | 14.32%1.36M | 2.79%1.22M |
-common stock | 16.74%1.67M | 8.94%1.49M | 9.06%1.48M | 9.06%1.48M | 17.50%1.43M | 19.10%1.43M | 14.33%1.36M | 14.32%1.36M | 14.32%1.36M | 2.79%1.22M |
Retained earnings | -25.88%-3.9B | -26.15%-3.6B | -27.80%-3.45B | -27.80%-3.45B | -28.53%-3.26B | -28.93%-3.1B | -23.67%-2.86B | -19.04%-2.7B | -19.04%-2.7B | -17.85%-2.54B |
Paid-in capital | 33.91%3.94B | 11.72%3.14B | 11.90%3.11B | 11.90%3.11B | 18.54%2.97B | 20.25%2.95B | 15.67%2.81B | 4.07%2.78B | 4.07%2.78B | -5.62%2.51B |
Gains losses not affecting retained earnings | -126.22%-2.83M | -251.06%-1.64M | -198.54%-745K | -198.54%-745K | -49.93%-2.08M | -34.66%-1.25M | 570.87%1.08M | -21.90%756K | -21.90%756K | -1,486.00%-1.39M |
Total stockholders'equity | 124.92%38.82M | -940.93%-464.81M | -477.40%-331.92M | -477.40%-331.92M | -865.84%-289.36M | -452.04%-155.75M | -137.25%-44.65M | -78.57%87.95M | -78.57%87.95M | -105.93%-29.96M |
Total equity | 124.92%38.82M | -940.93%-464.81M | -477.40%-331.92M | -477.40%-331.92M | -865.84%-289.36M | -452.04%-155.75M | -137.25%-44.65M | -78.57%87.95M | -78.57%87.95M | -105.93%-29.96M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data