(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 | -29.02%714.46K | -27.62%563.62K | 4.43%898.14K | 4.43%898.14K | -47.00%614.59K | 4.37%1.01M | -39.66%778.7K | 16.21%860.06K | 16.21%860.06K | 10.35%1.16M |
-Cash and cash equivalents | -29.02%714.46K | -27.62%563.62K | 4.43%898.14K | 4.43%898.14K | -47.00%614.59K | 4.37%1.01M | -39.66%778.7K | 16.21%860.06K | 16.21%860.06K | 10.35%1.16M |
Receivables | 44.05%5.36M | 67.68%5.68M | 56.83%6.98M | 56.83%6.98M | 26.87%3.91M | -32.22%3.72M | -18.01%3.38M | 24.66%4.45M | 24.66%4.45M | 17.37%3.08M |
-Accounts receivable | 54.49%5.21M | 92.27%5.51M | 54.07%6.79M | 54.07%6.79M | 36.66%3.56M | -19.00%3.37M | -18.78%2.86M | 30.85%4.41M | 30.85%4.41M | 1.26%2.61M |
-Taxes receivable | 86.42%7.96K | 210.31%38.35K | 111.69%21.34K | 111.69%21.34K | 100.74%4.86K | 41.06%4.27K | -28.00%12.36K | -30.89%10.08K | -30.89%10.08K | 7,963.33%2.42K |
-Other receivables | -59.01%140.93K | -74.41%129.96K | 389.97%170.92K | 389.97%170.92K | -27.74%339.91K | -74.02%343.8K | -13.07%507.96K | -81.52%34.88K | -81.52%34.88K | 856.90%470.38K |
Prepaid assets | 19.09%281.95K | 34.86%271.78K | -20.65%305.67K | -20.65%305.67K | 31.74%309.72K | 85.51%236.76K | 36.12%201.53K | 112.52%385.23K | 112.52%385.23K | 61.38%235.1K |
Restricted cash | ---- | ---- | ---- | ---- | --2.03M | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 28.05%6.36M | 49.17%6.51M | 43.68%8.18M | 43.68%8.18M | 53.30%6.86M | -24.58%4.97M | -21.59%4.37M | 26.82%5.7M | 26.82%5.7M | -27.90%4.48M |
Non current assets | ||||||||||
Net PPE | -34.27%451.38K | -40.98%493.92K | -27.30%720.72K | -27.30%720.72K | -52.30%541.4K | -45.93%686.67K | -40.90%836.94K | -35.44%991.3K | -35.44%991.3K | -30.72%1.13M |
-Gross PPE | -11.05%3.14M | -11.04%3.14M | 8.28%3.86M | 8.28%3.86M | -8.44%3.53M | -7.94%3.53M | -7.43%3.53M | -5.23%3.56M | -5.23%3.56M | 4.53%3.86M |
-Accumulated depreciation | 5.46%-2.69M | 1.74%-2.65M | -22.00%-3.14M | -22.00%-3.14M | -9.83%-2.99M | -10.85%-2.85M | -12.34%-2.69M | -15.63%-2.57M | -15.63%-2.57M | -32.66%-2.72M |
Goodwill and other intangible assets | 90.55%6.65M | 90.23%6.76M | 89.40%6.87M | 89.40%6.87M | -8.03%3.42M | -11.81%3.49M | -12.35%3.55M | -12.63%3.63M | -12.63%3.63M | 585.53%3.72M |
-Goodwill | 121.24%2.22M | 121.24%2.22M | 121.24%2.22M | 121.24%2.22M | 0.00%1M | -2.72%1M | -2.72%1M | -2.72%1M | -2.72%1M | 3,476.09%1M |
-Other intangible assets | 78.14%4.43M | 78.01%4.54M | 77.21%4.65M | 77.21%4.65M | -11.00%2.42M | -15.02%2.48M | -15.64%2.55M | -15.91%2.63M | -15.91%2.63M | 427.85%2.72M |
Non current deferred assets | -20.71%145.1K | -20.71%145.1K | -20.71%145.1K | -20.71%145.1K | --183K | --183K | --183K | --183K | --183K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 |
Total non current assets | 66.22%7.24M | 61.78%7.4M | 61.12%7.74M | 61.12%7.74M | -14.61%4.15M | -16.60%4.36M | -16.40%4.57M | -15.57%4.8M | -15.57%4.8M | 122.70%4.86M |
Total assets | 45.89%13.6M | 55.62%13.91M | 51.66%15.92M | 51.66%15.92M | 17.96%11.01M | -21.05%9.32M | -19.01%8.94M | 3.13%10.5M | 3.13%10.5M | 11.26%9.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 26.46%1M | 12.78%881.74K | 10.88%1.5M | 10.88%1.5M | 787.25%2.31M | -69.29%792.42K | -57.17%781.84K | 24.12%1.35M | 24.12%1.35M | -79.66%260.69K |
-Current debt | 43.35%831.42K | 24.75%711.05K | 6.13%1.21M | 6.13%1.21M | 4,100.00%2.1M | -75.53%580K | -64.38%570K | 35.71%1.14M | 35.71%1.14M | -95.05%50K |
-Current capital lease obligation | -19.64%170.69K | -19.43%170.69K | 36.53%288.45K | 36.53%288.45K | 1.09%212.99K | 1.09%212.42K | -5.96%211.84K | -15.04%211.27K | -15.04%211.27K | -22.48%210.69K |
Payables | 122.83%2.46M | 226.74%3.05M | 266.89%3.64M | 266.89%3.64M | -12.86%1.21M | -40.90%1.11M | -58.48%933.39K | -26.36%991.96K | -26.36%991.96K | 6.78%1.39M |
-accounts payable | 153.46%2.31M | 318.10%2.57M | 779.38%3.13M | 779.38%3.13M | 31.75%1.11M | -8.16%913.13K | -50.31%615.39K | -25.63%355.73K | -25.63%355.73K | -24.92%846.11K |
-Other payable | -22.09%150.37K | 49.94%476.83K | -19.65%511.22K | -19.65%511.22K | -82.66%93.74K | -78.01%193K | -68.50%318K | -26.76%636.23K | -26.76%636.23K | 214.79%540.65K |
Current accrued expenses | ---- | ---- | 14.27%544.48K | 14.27%544.48K | ---- | ---- | ---- | 10.73%476.51K | 10.73%476.51K | ---- |
Current deferred liabilities | -32.17%283.94K | -37.91%319.19K | -50.90%376.37K | -50.90%376.37K | -54.38%311.26K | -30.13%418.62K | -31.22%514.1K | 18.76%766.6K | 18.76%766.6K | 39.37%682.27K |
Current liabilities | 61.87%3.75M | 90.67%4.25M | 68.94%6.06M | 68.94%6.06M | 64.51%3.83M | -54.12%2.32M | -53.76%2.23M | 2.13%3.59M | 2.13%3.59M | -24.11%2.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 650.31%2.16M | 598.27%2.34M | 582.37%2.61M | 582.37%2.61M | -43.87%240.68K | -39.13%288.49K | -35.38%335.77K | -32.08%382.53K | -32.08%382.53K | -29.29%428.77K |
-Long term debt | --1.9M | --2.05M | --2.2M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -8.98%262.57K | -11.76%296.27K | 7.79%412.33K | 7.79%412.33K | -43.87%240.68K | -39.13%288.49K | -35.38%335.77K | -32.08%382.53K | -32.08%382.53K | -29.29%428.77K |
Long term accounts payable and other payables | --412.63K | --918.18K | --958.78K | --958.78K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 793.35%2.58M | 871.73%3.26M | 833.01%3.57M | 833.01%3.57M | -43.87%240.68K | -51.19%288.49K | -59.29%335.77K | -62.94%382.53K | -62.94%382.53K | -31.60%428.77K |
Total liabilities | 142.86%6.33M | 192.91%7.51M | 142.58%9.63M | 142.58%9.63M | 47.67%4.07M | -53.82%2.61M | -54.56%2.57M | -12.65%3.97M | -12.65%3.97M | -25.38%2.76M |
Shareholders'equity | ||||||||||
Share capital | 0.10%7.23M | 0.10%7.23M | 0.00%7.23M | 0.00%7.23M | 0.00%7.23M | 0.02%7.23M | 2.67%7.23M | 2.81%7.23M | 2.81%7.23M | 25.94%7.23M |
-common stock | 0.10%7.23M | 0.10%7.23M | 0.00%7.23M | 0.00%7.23M | 0.00%7.23M | 0.02%7.23M | 2.67%7.23M | 2.81%7.23M | 2.81%7.23M | 25.94%7.23M |
Additional paid-in capital | 8.86%1.94M | 8.43%1.89M | 8.74%1.86M | 8.74%1.86M | 8.79%1.82M | 8.79%1.78M | 6.20%1.74M | 5.28%1.71M | 5.28%1.71M | -11.64%1.68M |
Retained earnings | 17.11%-1.9M | -5.01%-2.72M | -15.94%-2.79M | -15.94%-2.79M | 9.18%-2.11M | 15.03%-2.29M | 21.05%-2.59M | 20.19%-2.41M | 20.19%-2.41M | 20.90%-2.33M |
Total stockholders'equity | 8.29%7.28M | 0.37%6.4M | -3.59%6.3M | -3.59%6.3M | 5.49%6.94M | 8.93%6.72M | 18.20%6.37M | 15.85%6.53M | 15.85%6.53M | 40.14%6.57M |
Total equity | 8.29%7.28M | 0.37%6.4M | -3.59%6.3M | -3.59%6.3M | 5.49%6.94M | 8.93%6.72M | 18.20%6.37M | 15.85%6.53M | 15.85%6.53M | 40.14%6.57M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data