(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 | 22.69%55.59M | 28.68%56.07M | 34.06%54.57M | 34.06%54.57M | 19.41%50.04M | 2.01%45.31M | -39.95%43.57M | -46.03%40.71M | -46.03%40.71M | -43.71%41.91M |
-Cash and cash equivalents | 41.89%44.3M | 49.24%39.04M | 52.22%37.45M | 52.22%37.45M | 75.75%35.2M | 175.17%31.22M | -63.95%26.16M | -67.39%24.6M | -67.39%24.6M | -73.10%20.03M |
-Short-term investments | -19.86%11.29M | -2.20%17.03M | 6.33%17.13M | 6.33%17.13M | -32.16%14.84M | -57.41%14.08M | --17.42M | --16.11M | --16.11M | --21.88M |
Receivables | -11.09%5.62M | -18.97%4.8M | -11.52%5.01M | -11.52%5.01M | -22.66%6.68M | -16.64%6.32M | -18.42%5.92M | -25.46%5.66M | -25.46%5.66M | 21.86%8.64M |
-Accounts receivable | -11.09%5.62M | -18.97%4.8M | -11.52%5.01M | -11.52%5.01M | -22.66%6.68M | -16.64%6.32M | -18.42%5.92M | -25.46%5.66M | -25.46%5.66M | 21.86%8.64M |
Prepaid assets | -30.10%1.05M | -66.09%989.74K | -81.16%739.99K | -81.16%739.99K | -61.99%1.08M | -48.03%1.5M | -28.24%2.92M | 73.98%3.93M | 73.98%3.93M | 73.21%2.85M |
Other current assets | 46.89%43.45K | -7.05%20.5K | -60.48%26.26K | -60.48%26.26K | 8.84%62.4K | 64.56%29.58K | 14.95%22.05K | -33.90%66.44K | -33.90%66.44K | 40.33%57.33K |
Total current assets | 17.20%62.3M | 18.00%61.88M | 19.82%60.35M | 19.82%60.35M | 8.25%57.87M | -3.17%53.15M | -37.50%52.44M | -41.02%50.37M | -41.02%50.37M | -35.77%53.46M |
Non current assets | ||||||||||
Net PPE | -33.55%155.84K | -30.88%178.45K | 31.00%205.38K | 31.00%205.38K | 183.89%216.27K | 154.72%234.52K | 70.51%258.15K | 1.02%156.77K | 1.02%156.77K | -51.71%76.18K |
-Gross PPE | -27.87%321.25K | -28.23%317.11K | -2.21%320.3K | -2.21%320.3K | -18.14%350.63K | 7.28%445.37K | -47.70%441.85K | -59.88%327.54K | -59.88%327.54K | -45.70%428.31K |
-Accumulated depreciation | 21.55%-165.42K | 24.51%-138.67K | 32.70%-114.93K | 32.70%-114.93K | 61.85%-134.35K | 34.73%-210.86K | 73.51%-183.7K | 74.17%-170.77K | 74.17%-170.77K | 44.20%-352.13K |
Goodwill and other intangible assets | 59.64%9.39M | 62.90%9.26M | 57.96%9.25M | 57.96%9.25M | 12.58%6.03M | 13.69%5.88M | 9.75%5.69M | 11.55%5.86M | 11.55%5.86M | 4.06%5.35M |
-Goodwill | 31.50%5.28M | 31.58%5.29M | 31.46%5.28M | 31.46%5.28M | 0.00%4.02M | 0.00%4.02M | 0.00%4.02M | 0.00%4.02M | 0.00%4.02M | 0.00%4.02M |
-Other intangible assets | 120.21%4.11M | 138.30%3.98M | 115.84%3.97M | 115.84%3.97M | 50.40%2.01M | 61.19%1.87M | 43.40%1.67M | 49.16%1.84M | 49.16%1.84M | 18.53%1.34M |
Investments and advances | -95.46%897.03K | -80.28%4.71M | -67.17%9.62M | -67.17%9.62M | -49.53%12.67M | -23.59%19.75M | --23.88M | --29.3M | --29.3M | --25.11M |
Total non current assets | -59.63%10.44M | -52.56%14.15M | -45.98%19.07M | -45.98%19.07M | -38.06%18.91M | -16.87%25.87M | 459.44%29.83M | 553.28%35.31M | 553.28%35.31M | 475.96%30.54M |
Total assets | -7.95%72.74M | -7.58%76.03M | -7.29%79.43M | -7.29%79.43M | -8.59%76.78M | -8.13%79.02M | -7.81%82.26M | -5.64%85.67M | -5.64%85.67M | -5.13%83.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.14%1.4M | -45.81%1.37M | -12.44%1.76M | -12.44%1.76M | -17.23%1.52M | 14.54%2.15M | 31.45%2.53M | -7.18%2.01M | -7.18%2.01M | 23.37%1.83M |
-accounts payable | -38.30%1.31M | -53.14%1.16M | -23.57%1.5M | -23.57%1.5M | -18.45%1.46M | 17.49%2.12M | 32.82%2.47M | -5.68%1.97M | -5.68%1.97M | 30.59%1.79M |
-Total tax payable | 147.22%90.77K | 235.16%215.83K | 543.77%253.68K | 543.77%253.68K | 35.05%56.55K | -53.13%36.72K | -5.71%64.4K | -48.21%39.41K | -48.21%39.41K | -63.35%41.87K |
Current accrued expenses | 43.81%3.01M | 41.95%2.66M | 35.24%2.77M | 35.24%2.77M | -0.73%1.95M | -9.30%2.09M | -5.58%1.87M | -14.41%2.05M | -14.41%2.05M | -13.42%1.97M |
Current debt and capital lease obligation | -14.93%59.39K | -14.93%59.39K | 38.56%59.39K | 38.56%59.39K | -6.50%59.39K | 6.80%69.81K | 5.32%69.81K | 28.36%42.86K | 28.36%42.86K | 102.84%63.51K |
-Current debt | -14.93%59.39K | -14.93%59.39K | 38.56%59.39K | 38.56%59.39K | -6.50%59.39K | 6.80%69.81K | 5.32%69.81K | 28.36%42.86K | 28.36%42.86K | 102.84%63.51K |
Current deferred liabilities | -13.09%7.18M | -10.37%8.83M | -20.95%8.89M | -20.95%8.89M | -5.76%8.7M | -13.37%8.26M | -22.84%9.85M | -0.80%11.25M | -0.80%11.25M | -13.36%9.24M |
Other current liabilities | ---- | --114.4K | --114.4K | --114.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -7.40%11.64M | -9.01%13.04M | -11.42%13.59M | -11.42%13.59M | -6.61%12.24M | -8.78%12.57M | -14.44%14.33M | -3.65%15.35M | -3.65%15.35M | -9.34%13.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -63.78%33.73K | -55.01%48.57K | 2.00%63.42K | 2.00%63.42K | --78.27K | --93.11K | --107.96K | 47.79%62.17K | 47.79%62.17K | ---- |
-Long term debt | -63.78%33.73K | -55.01%48.57K | 2.00%63.42K | 2.00%63.42K | --78.27K | --93.11K | --107.96K | 47.79%62.17K | 47.79%62.17K | ---- |
Non current deferred liabilities | --287K | --437.71K | --455.25K | --455.25K | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 244.46%320.73K | 350.43%486.28K | 734.23%518.67K | 734.23%518.67K | --78.27K | --93.11K | --107.96K | 47.79%62.17K | 47.79%62.17K | --0 |
Total liabilities | -5.55%11.97M | -6.33%13.53M | -8.42%14.11M | -8.42%14.11M | -6.02%12.32M | -8.11%12.67M | -13.80%14.44M | -3.51%15.41M | -3.51%15.41M | -9.75%13.1M |
Shareholders'equity | ||||||||||
Share capital | 6.54%1.68K | -73.37%1.67K | 6.41%1.66K | 6.41%1.66K | -74.63%1.58K | -74.70%1.57K | 0.79%6.26K | -74.86%1.56K | -74.86%1.56K | 0.60%6.23K |
-common stock | 6.54%1.68K | -73.37%1.67K | 6.41%1.66K | 6.41%1.66K | -74.63%1.58K | -74.70%1.57K | 0.79%6.26K | -74.86%1.56K | -74.86%1.56K | 0.60%6.23K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.94%-90.91M | -9.64%-88.71M | -9.40%-85.44M | -9.40%-85.44M | -8.73%-83.93M | -7.42%-81.94M | -6.31%-80.91M | -6.07%-78.1M | -6.07%-78.1M | -4.00%-77.19M |
Paid-in capital | 2.11%152.81M | 2.03%152.42M | 1.93%152.03M | 1.93%152.03M | 0.66%149.93M | 0.59%149.65M | 0.53%149.38M | 0.47%149.15M | 0.47%149.15M | 0.48%148.94M |
Less: Treasury stock | 44.60%1.02M | --1.02M | --1.02M | --1.02M | --1.02M | --705.4K | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 82.61%-112.09K | 71.24%-188.24K | 67.91%-250.59K | 67.91%-250.59K | 40.63%-513.32K | -140.96%-644.52K | ---654.62K | ---780.8K | ---780.8K | ---864.6K |
Total stockholders'equity | -8.41%60.77M | -7.85%62.5M | -7.05%65.31M | -7.05%65.31M | -9.06%64.47M | -8.13%66.36M | -6.43%67.83M | -6.09%70.27M | -6.09%70.27M | -4.22%70.89M |
Total equity | -8.41%60.77M | -7.85%62.5M | -7.05%65.31M | -7.05%65.31M | -9.06%64.47M | -8.13%66.36M | -6.43%67.83M | -6.09%70.27M | -6.09%70.27M | -4.22%70.89M |
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 | -- | -- |
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