(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 | -10.31%56.62M | -4.03%50.24M | 34.35%63.92M | 34.35%63.92M | 7.32%53.19M | -28.65%63.12M | 26.80%52.35M | -23.62%47.58M | -23.62%47.58M | -25.59%49.56M |
-Cash and cash equivalents | -10.31%56.62M | -4.03%50.24M | 34.35%63.92M | 34.35%63.92M | 7.32%53.19M | -28.65%63.12M | 26.80%52.35M | -23.62%47.58M | -23.62%47.58M | -25.59%49.56M |
Receivables | -90.41%784K | -52.52%1.2M | -47.17%7.45M | -47.17%7.45M | -32.27%1.23M | -27.82%8.18M | -11.69%2.52M | 101.13%14.1M | 101.13%14.1M | -14.02%1.82M |
-Accounts receivable | ---- | ---- | -46.16%4.88M | -46.16%4.88M | ---- | --3.15M | ---- | --9.07M | --9.07M | ---- |
-Taxes receivable | ---- | ---- | 6.91%1.25M | 6.91%1.25M | ---- | -41.06%1.11M | ---- | -35.01%1.17M | -35.01%1.17M | ---- |
-Related party accounts receivable | -67.71%784K | -52.52%1.2M | -82.58%348K | -82.58%348K | -32.27%1.23M | 55.54%2.43M | -11.69%2.52M | -25.11%2M | -25.11%2M | -14.02%1.82M |
-Other receivables | ---- | ---- | -48.15%967K | -48.15%967K | ---- | -81.15%1.49M | ---- | -26.55%1.87M | -26.55%1.87M | ---- |
Inventory | 20.06%3.72M | 22.42%4.29M | -35.82%3.7M | -35.82%3.7M | -37.17%3.09M | -15.11%3.1M | -9.35%3.5M | 74.20%5.76M | 74.20%5.76M | 108.44%4.92M |
Prepaid assets | ---- | ---- | 19.60%1.57M | 19.60%1.57M | ---- | -19.63%1.17M | ---- | 13.21%1.31M | 13.21%1.31M | ---- |
Other current assets | 527.08%10.7M | -16.44%11.57M | -94.13%124K | -94.13%124K | -30.79%7.42M | 314.08%1.71M | 18.17%13.84M | 1,603.23%2.11M | 1,603.23%2.11M | -8.22%10.72M |
Total current assets | -10.23%84.41M | -6.50%80.82M | 4.47%89.78M | 4.47%89.78M | 1.44%80.37M | -14.35%94.03M | 43.09%86.44M | 16.30%85.93M | 16.30%85.93M | -4.26%79.23M |
Non current assets | ||||||||||
Net PPE | -7.64%1.42B | -8.88%1.47B | -8.48%1.5B | -8.48%1.5B | -8.65%1.52B | -1.23%1.54B | 1.75%1.61B | 2.05%1.63B | 2.05%1.63B | 2.54%1.66B |
-Gross PPE | 0.07%2.4B | -8.88%1.47B | 0.41%2.4B | 0.41%2.4B | -8.65%1.52B | 5.85%2.4B | 1.75%1.61B | 5.40%2.39B | 5.40%2.39B | 2.54%1.66B |
-Accumulated depreciation | -13.96%-976.31M | ---- | -19.57%-905.44M | -19.57%-905.44M | ---- | -21.53%-856.72M | ---- | -13.43%-757.24M | -13.43%-757.24M | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.14%160K |
Related parties assets | -67.71%784K | -52.52%1.2M | -82.58%348K | -82.58%348K | -32.27%1.23M | 55.54%2.43M | -11.69%2.52M | -25.11%2M | -25.11%2M | -14.02%1.82M |
Financial assets | -46.97%6.41M | -23.05%7.66M | -49.72%7.23M | -49.72%7.23M | -21.93%13.75M | 9.63%12.08M | 5.89%9.96M | 1,316.55%14.38M | 1,316.55%14.38M | 6,918.73%17.62M |
Non current deferred assets | --3.81M | --3.99M | --4.36M | --4.36M | --5.44M | ---- | ---- | --0 | --0 | ---- |
Total non current assets | -7.71%1.43B | -8.72%1.48B | -8.57%1.51B | -8.57%1.51B | -8.47%1.54B | -1.20%1.55B | 1.71%1.62B | 2.78%1.65B | 2.78%1.65B | 3.49%1.68B |
Total assets | -7.91%1.52B | -8.60%1.56B | -7.93%1.6B | -7.93%1.6B | -8.02%1.62B | -2.06%1.65B | 3.22%1.71B | 3.38%1.73B | 3.38%1.73B | 3.11%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.60%9.36M | 25.82%8.61M | 85.41%12.39M | 85.41%12.39M | -18.04%7.52M | 17.41%8.95M | 34.60%6.84M | 14.37%6.68M | 14.37%6.68M | 19.33%9.18M |
-accounts payable | -20.63%5.48M | 27.01%6.69M | 140.00%10.24M | 140.00%10.24M | -9.82%6.03M | 21.55%6.9M | -13.30%5.27M | 10.23%4.27M | 10.23%4.27M | 54.72%6.68M |
-Total tax payable | -91.35%25K | -91.47%22K | -93.71%44K | -93.71%44K | -91.86%18K | -64.41%289K | -63.87%258K | 27.55%699K | 27.55%699K | -41.22%221K |
-Due to related parties current | 119.26%3.86M | 44.07%1.9M | 22.66%2.11M | 22.66%2.11M | -34.99%1.48M | 55.34%1.76M | 177.14%1.32M | 20.58%1.72M | 20.58%1.72M | -24.04%2.28M |
Current accrued expenses | -29.97%9.72M | 52.59%14.34M | 38.72%14.78M | 38.72%14.78M | 5.50%10.87M | 52.79%13.88M | -12.21%9.4M | 65.67%10.65M | 65.67%10.65M | 88.20%10.3M |
Current debt and capital lease obligation | -52.30%90.25M | -75.87%90.2M | -73.03%99.94M | -73.03%99.94M | -52.32%157.7M | 107.51%189.2M | 318.44%373.75M | 315.24%370.5M | 315.24%370.5M | 271.05%330.74M |
-Current debt | -52.66%89.16M | -76.11%89.13M | -73.24%98.96M | -73.24%98.96M | -52.49%156.8M | 108.03%188.32M | 320.70%373.03M | 317.47%369.79M | 317.47%369.79M | 272.96%330.03M |
-Current capital lease obligation | 23.70%1.1M | 49.79%1.08M | 37.34%982K | 37.34%982K | 26.86%902K | 35.06%886K | 10.28%719K | 10.34%715K | 10.34%715K | 10.23%711K |
Current deferred liabilities | -56.07%2.35M | 71.69%467K | -78.33%467K | -78.33%467K | -92.60%467K | -35.25%5.36M | -82.08%272K | -72.03%2.16M | -72.03%2.16M | -24.96%6.31M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -79.97%125K | -97.63%44K | ---- | ---- | -86.40%1.32M |
Current liabilities | -48.65%111.68M | -70.89%113.62M | -67.29%127.58M | -67.29%127.58M | -50.66%176.56M | 86.26%217.51M | 259.79%390.31M | 236.32%389.99M | 236.32%389.99M | 197.15%357.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.89%806.85M | 25.12%831.42M | 24.82%858.97M | 24.82%858.97M | 12.55%821.78M | -7.89%822.42M | -22.88%664.51M | -21.86%688.15M | -21.86%688.15M | -19.45%730.13M |
-Long term debt | -1.79%806.21M | 25.24%830.51M | 24.94%857.83M | 24.94%857.83M | 12.64%820.48M | -7.88%820.88M | -22.87%663.15M | -21.85%686.6M | -21.85%686.6M | -19.44%728.4M |
-Long term capital lease obligation | -58.72%634K | -32.92%915K | -26.00%1.14M | -26.00%1.14M | -24.39%1.31M | -12.88%1.54M | -29.29%1.36M | -26.13%1.55M | -26.13%1.55M | -23.53%1.73M |
Non current deferred liabilities | -18.24%2.22M | -30.92%2.34M | -31.62%2.46M | -31.62%2.46M | -20.26%2.61M | -8.42%2.72M | 5.68%3.39M | 5.69%3.6M | 5.69%3.6M | 148.06%3.27M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -1.95%809.07M | 24.83%833.76M | 24.53%861.44M | 24.53%861.44M | 12.41%824.39M | -7.89%825.14M | -22.78%667.9M | -22.13%691.75M | -22.13%691.75M | -19.81%733.39M |
Total liabilities | -11.69%920.75M | -10.47%947.38M | -8.57%989.01M | -8.57%989.01M | -8.28%1B | 2.97%1.04B | 8.71%1.06B | 7.71%1.08B | 7.71%1.08B | 5.43%1.09B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -1.40%596.86M | -5.55%612.31M | -6.86%607.48M | -6.86%607.48M | -7.61%615.36M | -9.65%605.32M | -4.65%648.31M | -3.09%652.21M | -3.09%652.21M | -0.47%666.05M |
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 | -- | -- |
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