(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 | 12.53%52.05M | 40.43%46.66M | 208.08%49.42M | 208.08%49.42M | 513.80%46.23M | 1,221.25%46.26M | 387.17%33.23M | 147.43%16.04M | 147.43%16.04M | 348.54%7.53M |
-Cash and cash equivalents | 5.77%19.31M | -43.41%13.14M | 43.86%23.08M | 43.86%23.08M | 273.95%28.16M | 421.48%18.26M | 240.54%23.23M | 147.43%16.04M | 147.43%16.04M | 348.54%7.53M |
-Short-term investments | 16.94%32.74M | 235.15%33.52M | --26.34M | --26.34M | --18.06M | --28M | --10M | --0 | --0 | ---- |
Receivables | 2.64%33.68M | -8.68%30.11M | -7.18%27.76M | -7.18%27.76M | -7.48%33.98M | -14.70%32.82M | -23.91%32.97M | -8.74%29.91M | -8.74%29.91M | 10.39%36.73M |
-Accounts receivable | 2.64%33.68M | -8.68%30.11M | -7.18%27.76M | -7.18%27.76M | -7.48%33.98M | -14.70%32.82M | -23.91%32.97M | -8.74%29.91M | -8.74%29.91M | 10.39%36.73M |
Inventory | 4.65%79.84M | 11.79%79.27M | 0.45%71.53M | 0.45%71.53M | -2.22%71.66M | -10.74%76.3M | -8.31%70.91M | 21.78%71.21M | 21.78%71.21M | 21.72%73.29M |
Other current assets | -24.26%4.27M | 0.99%4.49M | -6.35%6.22M | -6.35%6.22M | -5.99%6.82M | -15.84%5.63M | -26.31%4.45M | 29.18%6.64M | 29.18%6.64M | 27.56%7.26M |
Total current assets | 5.49%169.84M | 13.41%160.53M | 25.14%154.93M | 25.14%154.93M | 27.15%158.69M | 20.02%161M | 6.01%141.56M | 20.34%123.8M | 20.34%123.8M | 23.75%124.81M |
Non current assets | ||||||||||
Net PPE | 18.91%135.68M | -0.81%113.21M | 4.21%115.97M | 4.21%115.97M | 20.58%113.76M | 20.06%114.11M | 23.87%114.13M | 19.05%111.28M | 19.05%111.28M | 0.32%94.35M |
-Gross PPE | 14.92%190.12M | -0.60%165.55M | 2.38%165.7M | 2.38%165.7M | 16.60%165.91M | 17.83%165.43M | 23.39%166.54M | 21.00%161.85M | 21.00%161.85M | 7.94%142.29M |
-Accumulated depreciation | -6.07%-54.44M | 0.14%-52.34M | 1.65%-49.74M | 1.65%-49.74M | -8.79%-52.16M | -13.15%-51.32M | -22.37%-52.41M | -25.54%-50.57M | -25.54%-50.57M | -26.89%-47.94M |
Goodwill and other intangible assets | -0.70%3.82M | -0.70%3.83M | -0.67%3.84M | -0.67%3.84M | -0.70%3.84M | -0.70%3.85M | -0.67%3.86M | -0.69%3.86M | -0.69%3.86M | -0.69%3.87M |
-Goodwill | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M | 0.00%3.51M |
-Other intangible assets | -7.94%313K | -7.78%320K | -7.37%327K | -7.37%327K | -7.50%333K | -7.36%340K | -6.97%347K | -7.11%353K | -7.11%353K | -6.98%360K |
Non current prepaid assets | -97.35%159K | -98.04%229K | -91.57%1.05M | -91.57%1.05M | -89.29%1.67M | -54.87%6M | 12.07%11.7M | 80.29%12.41M | 80.29%12.41M | 268.42%15.61M |
Other non current assets | -39.90%1.18M | -39.49%1.23M | -24.33%619K | -24.33%619K | 142.08%2M | 134.52%1.97M | 423.39%2.04M | 71.49%818K | 71.49%818K | 107.27%827K |
Total non current assets | 11.85%140.85M | -10.04%118.5M | -5.38%121.47M | -5.38%121.47M | 5.78%121.28M | 11.39%125.93M | 23.28%131.73M | 22.58%128.38M | 22.58%128.38M | 11.71%114.65M |
Total assets | 8.28%310.69M | 2.11%279.04M | 9.61%276.4M | 9.61%276.4M | 16.91%279.96M | 16.08%286.93M | 13.69%273.28M | 21.47%252.18M | 21.47%252.18M | 17.68%239.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.96%29.79M | -4.81%28.01M | -1.34%25.31M | -1.34%25.31M | 32.79%31.85M | 40.30%37.22M | 7.76%29.43M | 24.79%25.66M | 24.79%25.66M | 9.63%23.98M |
-accounts payable | 3.99%24.32M | 20.60%21.39M | -0.61%18.45M | -0.61%18.45M | 2.40%19.38M | 0.25%23.38M | -26.31%17.74M | 0.48%18.56M | 0.48%18.56M | -0.52%18.93M |
-Total tax payable | -76.14%1.6M | -25.93%1.32M | -27.74%1.56M | -27.74%1.56M | 4,954.59%9.91M | --6.71M | -9.86%1.78M | 2,436.47%2.16M | 2,436.47%2.16M | 84.91%196K |
-Due to related parties current | -45.66%3.87M | -46.50%5.3M | 7.41%5.31M | 7.41%5.31M | -47.41%2.56M | 122.44%7.13M | 686.27%9.91M | 146.63%4.94M | 146.63%4.94M | 86.06%4.86M |
Current accrued expenses | 106.32%11.46M | 27.10%9.01M | 33.19%8.4M | 33.19%8.4M | -21.29%6.13M | -21.71%5.55M | -1.09%7.09M | -10.23%6.31M | -10.23%6.31M | 8.64%7.78M |
Current debt and capital lease obligation | 47.26%8.91M | 2.01%5.58M | 8.30%5.92M | 8.30%5.92M | 536.92%6.04M | 564.73%6.05M | 359.50%5.47M | 364.18%5.47M | 364.18%5.47M | -29.88%948K |
-Current debt | 18.43%1.15M | 18.40%1.14M | 17.24%1.12M | 17.24%1.12M | 17.19%1.11M | 6.70%971K | -19.16%962K | -18.76%957K | -18.76%957K | -18.70%948K |
-Current capital lease obligation | 52.78%7.76M | -1.49%4.44M | 6.41%4.8M | 6.41%4.8M | --4.93M | --5.08M | --4.51M | --4.51M | --4.51M | ---- |
Current deferred liabilities | -10.42%877K | -24.08%725K | -25.76%951K | -25.76%951K | -32.29%803K | -39.53%979K | -47.67%955K | -19.28%1.28M | -19.28%1.28M | -20.46%1.19M |
Other current liabilities | 2,692.42%3.69M | 757.30%3.88M | --3.2M | --3.2M | -79.75%49K | -72.61%132K | -70.53%452K | ---- | ---- | --242K |
Current liabilities | 9.63%55.61M | 9.07%48.19M | 13.11%44.4M | 13.11%44.4M | 31.21%45.7M | 35.57%50.72M | 10.94%44.18M | 27.59%39.25M | 27.59%39.25M | 7.12%34.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 37.80%86.7M | 9.99%65.87M | 22.38%65.08M | 22.38%65.08M | 47.25%61.53M | 17.35%62.92M | 14.83%59.89M | 50.49%53.18M | 50.49%53.18M | 16.94%41.79M |
-Long term debt | -2.55%47.84M | -2.45%48.12M | 16.45%48.4M | 16.45%48.4M | 16.46%48.67M | -8.43%49.09M | -5.42%49.33M | 17.60%41.56M | 17.60%41.56M | 17.29%41.79M |
-Long term capital lease obligation | 181.08%38.85M | 68.11%17.75M | 43.57%16.69M | 43.57%16.69M | --12.87M | --13.82M | --10.56M | --11.62M | --11.62M | ---- |
Non current deferred liabilities | -18.60%4.2M | -18.60%4.2M | -18.60%4.2M | -18.60%4.2M | -8.48%5.16M | -8.48%5.16M | -8.48%5.16M | -8.48%5.16M | -8.48%5.16M | -8.85%5.63M |
Other non current liabilities | -87.15%363K | -85.45%389K | -99.02%26K | -99.02%26K | -9.69%2.82M | -5.99%2.82M | 5.94%2.67M | -30.88%2.65M | -30.88%2.65M | -22.81%3.13M |
Total non current liabilities | 28.72%91.26M | 4.05%70.46M | 13.64%69.31M | 13.64%69.31M | 37.52%69.51M | 13.88%70.9M | 12.28%67.72M | 36.11%60.99M | 36.11%60.99M | 9.97%50.55M |
Total liabilities | 20.76%146.87M | 6.03%118.65M | 13.43%113.71M | 13.43%113.71M | 34.94%115.21M | 22.03%121.62M | 11.74%111.9M | 32.64%100.24M | 32.64%100.24M | 8.79%85.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
-common stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | 1.42%69.63M | 3.71%67.54M | 20.60%67.68M | 20.60%67.68M | 15.77%67.77M | 30.92%68.66M | 41.26%65.12M | 42.31%56.12M | 42.31%56.12M | 73.17%58.54M |
Paid-in capital | 2.36%88.31M | 1.21%87.09M | 1.02%86.67M | 1.02%86.67M | 1.29%86.62M | 1.59%86.27M | 2.01%86.06M | 2.51%85.79M | 2.51%85.79M | 3.46%85.52M |
Less: Treasury stock | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K | 0.00%248K |
Total stockholders'equity | 1.95%157.71M | 2.29%154.4M | 8.78%154.12M | 8.78%154.12M | 7.18%154.17M | 12.81%154.7M | 15.91%150.95M | 15.28%141.68M | 15.28%141.68M | 23.74%143.83M |
Noncontrolling interests | -42.34%6.12M | -42.59%5.99M | -16.38%8.57M | -16.38%8.57M | 3.30%10.59M | 2.16%10.61M | 4.17%10.43M | 12.34%10.25M | 12.34%10.25M | 16.80%10.25M |
Total equity | -0.89%163.83M | -0.61%160.39M | 7.08%162.69M | 7.08%162.69M | 6.93%164.75M | 12.06%165.31M | 15.07%161.38M | 15.08%151.93M | 15.08%151.93M | 23.26%154.08M |
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