(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 | 17.19%559.61M | 53.62%538.26M | 40.35%532.18M | 40.35%532.18M | 42.51%562.07M | 12.21%477.52M | -19.38%350.39M | -13.45%379.17M | -13.45%379.17M | 14.96%394.42M |
-Cash and cash equivalents | 25.34%345.79M | 155.08%359.01M | 121.33%358.33M | 121.33%358.33M | 100.23%373.24M | 26.13%275.88M | -47.74%140.75M | -52.56%161.9M | -52.56%161.9M | -34.96%186.41M |
-Short-term investments | 6.04%213.83M | -14.50%179.25M | -19.98%173.85M | -19.98%173.85M | -9.22%188.83M | -2.52%201.64M | 26.80%209.64M | 124.34%217.27M | 124.34%217.27M | 268.30%208.01M |
Receivables | --103.24M | --46.47M | --42.04M | --42.04M | --9.32M | ---- | ---- | --0 | --0 | ---- |
-Accounts receivable | --103.24M | --46.47M | --42.04M | --42.04M | --9.32M | ---- | ---- | --0 | --0 | ---- |
Inventory | --12.18M | --11.04M | --6.99M | --6.99M | --5.28M | ---- | ---- | --0 | --0 | ---- |
Other current assets | 19.39%7.75M | 28.62%6.49M | 45.53%6.71M | 45.53%6.71M | 73.05%5.47M | 102.40%6.49M | 49.79%5.04M | 10.48%4.61M | 10.48%4.61M | 16.15%3.16M |
Total current assets | 41.07%682.77M | 69.44%602.25M | 53.19%587.91M | 53.19%587.91M | 46.42%582.13M | 12.88%484M | -18.85%355.43M | -13.22%383.78M | -13.22%383.78M | 14.97%397.58M |
Non current assets | ||||||||||
Net PPE | -3.42%165.47M | -2.36%166.86M | -0.88%168.23M | -0.88%168.23M | 3.22%171.39M | 7.42%171.33M | 17.55%170.89M | 41.93%169.73M | 41.93%169.73M | 93.10%166.04M |
-Gross PPE | 1.34%182.9M | 1.79%181.98M | 2.57%181.06M | 2.57%181.06M | 5.99%182.13M | 9.61%180.47M | 19.14%178.77M | 42.59%176.52M | 42.59%176.52M | 91.49%171.84M |
-Accumulated depreciation | -90.61%-17.43M | -91.74%-15.12M | -88.83%-12.83M | -88.83%-12.83M | -85.12%-10.74M | -77.52%-9.14M | -68.65%-7.89M | -61.20%-6.79M | -61.20%-6.79M | -54.57%-5.8M |
Investments and advances | 143.90%69.29M | 1,537.67%84M | 1,240.71%61.95M | 1,240.71%61.95M | 191.06%36.55M | 120.20%28.41M | -84.62%5.13M | -92.82%4.62M | -92.82%4.62M | -34.72%12.56M |
Other non current assets | -55.79%126K | -51.24%196K | -18.83%263K | -18.83%263K | 39.02%285K | 79.25%285K | 156.05%402K | 337.84%324K | 337.84%324K | 230.65%205K |
Total non current assets | 17.43%234.89M | 42.30%251.05M | 31.93%230.45M | 31.93%230.45M | 16.45%208.22M | 15.92%200.02M | -1.37%176.42M | -5.08%174.67M | -5.08%174.67M | 69.83%178.8M |
Total assets | 34.16%917.66M | 60.44%853.3M | 46.54%818.36M | 46.54%818.36M | 37.12%790.35M | 13.75%684.03M | -13.78%531.85M | -10.83%558.45M | -10.83%558.45M | 27.77%576.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.29%6.13M | 87.26%7.79M | 59.42%6.42M | 59.42%6.42M | -23.64%4.49M | -51.70%4.47M | -50.23%4.16M | -52.55%4.02M | -52.55%4.02M | 22.84%5.88M |
-accounts payable | 22.02%5.43M | 30.42%5.36M | 3.79%4.13M | 3.79%4.13M | -24.67%4.34M | -51.83%4.45M | -49.95%4.11M | -52.60%3.98M | -52.60%3.98M | 21.11%5.76M |
-Total tax payable | 3,122.73%709K | 4,666.67%2.43M | 5,209.30%2.28M | 5,209.30%2.28M | 24.59%152K | 0.00%22K | -65.77%51K | -48.19%43K | -48.19%43K | 281.25%122K |
Current accrued expenses | 258.61%61.86M | 23.12%35.76M | 0.00%23M | 0.00%23M | -4.27%19.28M | -26.48%17.25M | -42.52%29.04M | 42.59%23M | 42.59%23M | -32.79%20.13M |
Current debt and capital lease obligation | -10.99%1.36M | -7.92%1.43M | -5.57%1.47M | -5.57%1.47M | -2.97%1.5M | 7.90%1.53M | 10.06%1.55M | 49.95%1.56M | 49.95%1.56M | 51.22%1.55M |
-Current capital lease obligation | -10.99%1.36M | -7.92%1.43M | -5.57%1.47M | -5.57%1.47M | -2.97%1.5M | 7.90%1.53M | 10.06%1.55M | 49.95%1.56M | 49.95%1.56M | 51.22%1.55M |
Other current liabilities | 283.44%2.5M | 714.02%2.61M | 727.72%2.21M | 727.72%2.21M | 394.66%2.32M | 119.53%652K | 126.06%321K | 206.90%267K | 206.90%267K | 4,154.55%468K |
Current liabilities | 200.66%71.85M | 35.67%47.59M | 14.72%33.09M | 14.72%33.09M | -1.60%27.58M | -30.58%23.9M | -41.96%35.08M | 12.09%28.85M | 12.09%28.85M | -21.65%28.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.81%6.33M | -10.27%6.47M | -10.20%6.62M | -10.20%6.62M | -9.98%6.82M | -9.10%7.01M | -8.60%7.21M | 5.57%7.37M | 5.57%7.37M | 7.01%7.58M |
-Long term capital lease obligation | -9.81%6.33M | -10.27%6.47M | -10.20%6.62M | -10.20%6.62M | -9.98%6.82M | -9.10%7.01M | -8.60%7.21M | 5.57%7.37M | 5.57%7.37M | 7.01%7.58M |
Non current accrued expenses | --588K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.43%6.91M | -10.27%6.47M | -10.20%6.62M | -10.20%6.62M | -9.98%6.82M | -9.10%7.01M | -8.60%7.21M | 5.57%7.37M | 5.57%7.37M | 7.01%7.58M |
Total liabilities | 154.80%78.77M | 27.84%54.05M | 9.65%39.71M | 9.65%39.71M | -3.38%34.4M | -26.65%30.91M | -38.11%42.28M | 10.70%36.22M | 10.70%36.22M | -16.92%35.61M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | 29.49%-253.33M | 17.53%-268.9M | 3.89%-269.83M | 3.89%-269.83M | -11.99%-278.52M | -64.16%-359.27M | -70.93%-326.06M | -99.43%-280.76M | -99.43%-280.76M | -109.04%-248.71M |
Paid-in capital | 7.92%1.09B | 30.97%1.07B | 30.37%1.05B | 30.37%1.05B | 30.84%1.03B | 29.89%1.01B | 10.17%815.78M | 9.42%803.72M | 9.42%803.72M | 50.02%790.95M |
Gains losses not affecting retained earnings | -168.64%-634K | -94.16%-299K | 187.64%638K | 187.64%638K | 74.10%-382K | 84.72%-236K | 87.13%-154K | -346.63%-728K | -346.63%-728K | -10,435.71%-1.48M |
Total stockholders'equity | 28.45%838.89M | 63.26%799.24M | 49.10%778.64M | 49.10%778.64M | 39.79%755.95M | 16.80%653.11M | -10.75%489.57M | -12.02%522.23M | -12.02%522.23M | 32.47%540.77M |
Total equity | 28.45%838.89M | 63.26%799.24M | 49.10%778.64M | 49.10%778.64M | 39.79%755.95M | 16.80%653.11M | -10.75%489.57M | -12.02%522.23M | -12.02%522.23M | 32.47%540.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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