(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 | 10.39%23.66M | 27.02%24.43M | 2.93%20.91M | 2.93%20.91M | 17.98%22.51M | 5.34%21.43M | -22.65%19.23M | -34.45%20.32M | 276.97%20.32M | --19.08M |
-Cash and cash equivalents | 10.39%23.66M | 27.02%24.43M | 2.93%20.91M | 2.93%20.91M | 17.98%22.51M | 5.34%21.43M | -22.65%19.23M | -34.45%20.32M | 276.97%20.32M | --19.08M |
Receivables | 99.72%2.32M | 45.94%2.34M | 77.83%2.23M | 77.83%2.23M | -3.17%1.93M | -49.49%1.16M | -10.58%1.6M | -34.61%1.26M | -24.92%1.26M | --1.99M |
-Accounts receivable | 99.72%2.32M | 45.94%2.34M | 77.83%2.23M | 77.83%2.23M | -3.17%1.93M | -49.49%1.16M | -10.58%1.6M | -34.61%1.26M | -24.92%1.26M | --1.99M |
Inventory | ---- | ---- | --0 | --0 | --0 | --0 | 219.89%177.77K | --249.48K | --249.48K | --939.32K |
Prepaid assets | 1,289.23%3.26M | -56.31%643.8K | -45.42%492.61K | -45.42%492.61K | 18.77%1.12M | -65.87%234.53K | 657.73%1.47M | 449.45%902.49K | 930.56%902.49K | --939.96K |
Restricted cash | -63.15%150.03K | -75.49%150.02K | -75.27%230.35K | -75.27%230.35K | -52.39%390.12K | -50.31%407.14K | -25.31%611.97K | 13.69%931.54K | 87.05%931.54K | --819.34K |
Other current assets | -95.53%86.28K | -88.80%232.83K | -75.20%585.63K | -75.20%585.63K | -28.72%2.05M | -52.70%1.93M | -6.74%2.08M | 16.98%2.36M | -49.54%2.36M | --2.87M |
Total current assets | 17.12%29.47M | 10.40%27.8M | -6.01%24.45M | -6.01%24.45M | 5.07%27.99M | -11.80%25.17M | -15.95%25.18M | -27.56%26.02M | 111.06%26.02M | --26.64M |
Non current assets | ||||||||||
Net PPE | -53.97%4.12M | -34.64%5.45M | -23.87%6.65M | -23.87%6.65M | -53.23%7.87M | -41.60%8.96M | -30.52%8.33M | 25.68%8.73M | 47.63%8.73M | --16.83M |
-Gross PPE | -3.90%13.68M | 0.41%14.19M | 4.81%14.21M | 4.81%14.21M | -40.06%14.33M | -35.33%14.23M | -18.73%14.13M | 18.55%13.55M | 61.36%13.55M | --23.9M |
-Accumulated depreciation | -81.11%-9.55M | -50.81%-8.74M | -56.75%-7.56M | -56.75%-7.56M | 8.74%-6.46M | 20.92%-5.27M | -7.49%-5.79M | -7.51%-4.82M | -94.05%-4.82M | ---7.08M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.24M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.24M |
Non current prepaid assets | -98.36%41.95K | -2.98%2.59M | 446.48%2.59M | 446.48%2.59M | 446.48%2.59M | 441.05%2.56M | 463.47%2.67M | 0.00%473.6K | 7.26%473.6K | --473.6K |
Other non current assets | ---- | ---- | ---- | ---- | -59.37%135.67K | -75.95%127.07K | -83.34%121.11K | -61.81%353.24K | -59.37%353.24K | --333.95K |
Total non current assets | -64.24%4.16M | -27.75%8.04M | -3.38%9.24M | -3.38%9.24M | -57.41%10.59M | -50.61%11.64M | -45.57%11.12M | -38.67%9.56M | 32.29%9.56M | --24.88M |
Total assets | -8.62%33.64M | -1.29%35.84M | -5.30%33.69M | -5.30%33.69M | -25.10%38.59M | -29.36%36.81M | -27.96%36.31M | -30.93%35.58M | 81.95%35.58M | --51.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 71.03%8.67M | 100.55%10.15M | 39.89%7.12M | 39.89%7.12M | 21.82%6.76M | -7.77%5.07M | 14.58%5.06M | 3.12%5.09M | 78.21%5.09M | --5.55M |
-accounts payable | 81.50%8.12M | 83.57%8.4M | 27.02%5.85M | 27.02%5.85M | 18.04%6.27M | -15.09%4.47M | 35.42%4.58M | 18.03%4.61M | 69.50%4.61M | --5.31M |
-Total tax payable | -15.06%307.16K | 499.68%1.5M | 317.51%1M | 317.51%1M | --245.4K | --361.61K | -68.93%250.6K | -70.22%240.6K | --240.6K | --0 |
-Dividends payable | 4.59%247.52K | 5.11%246.3K | 8.35%256.39K | 8.35%256.39K | 2.81%240.41K | 2.50%236.66K | 1.45%234.32K | 7.70%236.63K | 75.35%236.63K | --233.83K |
Current accrued expenses | 43.39%198.94K | 30.32%104.31K | -5.01%187.42K | -5.01%187.42K | -6.55%83.46K | -44.33%138.74K | 68.50%80.04K | 11.72%197.3K | 84.52%197.3K | --89.31K |
Current debt and capital lease obligation | -59.06%1.74M | -56.11%1.88M | -52.72%2.03M | -52.72%2.03M | 0.81%4.26M | -0.55%4.26M | -1.26%4.27M | -14.83%4.29M | 25.23%4.29M | --4.22M |
-Current debt | -59.68%1.67M | -57.18%1.77M | -53.67%1.92M | -53.67%1.92M | 0.74%4.14M | 0.74%4.14M | 0.74%4.14M | -13.37%4.14M | 22.62%4.14M | --4.11M |
-Current capital lease obligation | -36.99%73.62K | -22.29%102.29K | -26.04%109.63K | -26.04%109.63K | 3.23%115.9K | -31.65%116.85K | -39.24%131.63K | -42.08%148.23K | 208.80%148.23K | --112.28K |
Current deferred liabilities | -28.83%2.02M | -1.55%2.71M | 24.51%2.7M | 24.51%2.7M | 28.12%2.8M | -4.18%2.84M | -22.38%2.75M | -35.46%2.17M | -40.16%2.17M | --2.19M |
Other current liabilities | -88.77%2.33K | -63.89%5.66K | -76.53%5.73K | -76.53%5.73K | -69.79%8.83K | -34.15%20.77K | -83.19%15.67K | -64.79%24.43K | -92.05%24.43K | --29.22K |
Current liabilities | 2.53%12.64M | 21.86%14.84M | 2.31%12.04M | 2.31%12.04M | 15.18%13.91M | -5.35%12.33M | -2.00%12.18M | -13.33%11.77M | 14.02%11.77M | --12.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -64.29%1.83M | -69.76%1.75M | -74.05%1.67M | -74.05%1.67M | -36.80%4.44M | -33.43%5.12M | -30.55%5.78M | -28.40%6.43M | -50.24%6.43M | --7.03M |
-Long term debt | -63.88%1.83M | -69.42%1.74M | -73.82%1.66M | -73.82%1.66M | -37.23%4.41M | -34.20%5.06M | -31.28%5.71M | -28.94%6.35M | -50.81%6.35M | --7.03M |
-Long term capital lease obligation | -99.52%285 | -95.69%3.21K | -92.39%6.05K | -92.39%6.05K | --30.13K | 22,358.78%58.84K | 279.42%74.36K | 82.77%79.43K | 593.12%79.43K | --0 |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --994.31K |
Non current accrued expenses | --1.29M | --2.13M | --1.19M | --1.19M | --1.59M | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | -39.09%3.12M | -32.87%3.88M | -55.56%2.86M | -55.56%2.86M | -24.86%6.03M | -38.49%5.12M | -30.55%5.78M | -28.40%6.43M | -50.24%6.43M | --8.02M |
Total liabilities | -9.68%15.75M | 4.25%18.72M | -18.15%14.9M | -18.15%14.9M | -0.80%19.94M | -18.26%17.44M | -13.45%17.96M | -19.33%18.2M | -21.72%18.2M | --20.1M |
Shareholders'equity | ||||||||||
Share capital | -29.41%1.86M | -29.41%1.86M | -11.49%2.33M | -11.49%2.33M | -11.66%2.33M | -0.19%2.64M | -2.76%2.64M | -9.22%2.64M | -11.60%2.64M | --2.64M |
-common stock | -29.41%1.86M | -29.41%1.86M | -11.49%2.33M | -11.49%2.33M | -11.66%2.33M | -0.19%2.64M | -2.76%2.64M | -9.23%2.64M | -11.61%2.64M | --2.64M |
-Preferred stock | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 0.00%252 | 64.71%252 | --252 |
Retained earnings | 3.61%-85.78M | 3.66%-86.11M | 2.25%-87.58M | 2.25%-87.58M | -16.91%-87.19M | -20.33%-88.99M | -21.36%-89.39M | -18.15%-89.59M | -94.60%-89.59M | ---74.58M |
Paid-in capital | -3.71%101.83M | -3.55%101.39M | -0.28%104.06M | -0.28%104.06M | 0.14%103.53M | 3.57%105.75M | 4.48%105.12M | 2.42%104.35M | 165.00%104.35M | --103.38M |
Gains losses not affecting retained earnings | 0.00%-23.22K | 0.00%-23.22K | 0.00%-23.22K | 0.00%-23.22K | 0.00%-23.22K | 0.00%-23.22K | -2.64%-23.22K | -0.95%-23.22K | -21.83%-23.22K | ---23.22K |
Total stockholders'equity | -7.66%17.88M | -6.71%17.12M | 8.15%18.79M | 8.15%18.79M | -40.64%18.65M | -37.05%19.37M | -38.11%18.35M | -39.96%17.37M | 569.86%17.37M | --31.42M |
Total equity | -7.66%17.88M | -6.71%17.12M | 8.15%18.79M | 8.15%18.79M | -40.64%18.65M | -37.05%19.37M | -38.11%18.35M | -39.96%17.37M | 569.86%17.37M | --31.42M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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