(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 | 3.21%49.76M | 33.12%51.56M | -69.63%18.57M | -69.63%18.57M | -32.23%25.08M | -0.49%48.21M | -21.57%38.73M | 265.94%61.14M | 265.94%61.14M | -44.34%37.01M |
-Cash and cash equivalents | 3.21%49.76M | 33.12%51.56M | -69.63%18.57M | -69.63%18.57M | -32.23%25.08M | -0.49%48.21M | -21.57%38.73M | 265.94%61.14M | 265.94%61.14M | -44.34%37.01M |
Inventory | --0 | --0 | --53.63M | --53.63M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 3.21%49.76M | 33.12%51.56M | 18.08%72.2M | 18.08%72.2M | -32.23%25.08M | -0.49%48.21M | -21.57%38.73M | 265.94%61.14M | 265.94%61.14M | -44.34%37.01M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -19.02%4.26M | -17.54%4.55M | -16.13%4.78M | -16.13%4.78M | -15.68%5.02M | 4.59%5.26M | 31.69%5.52M | 27.96%5.7M | 27.96%5.7M | 25.50%5.95M |
-Other intangible assets | -19.02%4.26M | -17.54%4.55M | -16.13%4.78M | -16.13%4.78M | -15.68%5.02M | 4.59%5.26M | 31.69%5.52M | 27.96%5.7M | 27.96%5.7M | 25.50%5.95M |
Other non current assets | 11.06%73.13M | 10.25%72.79M | 5.90%68.82M | 5.90%68.82M | 9.63%71.98M | 17.78%65.85M | 26.60%66.02M | 39.48%64.98M | 39.48%64.98M | 94.98%65.66M |
Total non current assets | -5.63%1.3B | -5.46%1.31B | -5.80%1.32B | -5.80%1.32B | -1.41%1.38B | 1.37%1.38B | 3.84%1.39B | 4.59%1.4B | 4.59%1.4B | 17.19%1.4B |
Total assets | -5.33%1.35B | -4.41%1.36B | -4.80%1.39B | -4.80%1.39B | -2.20%1.41B | 1.31%1.43B | 2.94%1.43B | 7.82%1.46B | 7.82%1.46B | 13.95%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.51%14.35M | -9.47%11.5M | -31.32%14.17M | -31.32%14.17M | -10.00%13.34M | -2.04%17.19M | -23.63%12.71M | 36.68%20.64M | 36.68%20.64M | 27.91%14.83M |
-accounts payable | -20.27%11.24M | -13.16%8.4M | -36.69%10.3M | -36.69%10.3M | -15.98%9.72M | -3.29%14.1M | -23.87%9.67M | 49.59%16.27M | 49.59%16.27M | 37.61%11.57M |
-Due to related parties current | 0.61%3.11M | 2.27%3.1M | -11.35%3.87M | -11.35%3.87M | 11.28%3.62M | 4.07%3.1M | -22.84%3.03M | 3.46%4.37M | 3.46%4.37M | 2.26%3.25M |
Current debt and capital lease obligation | 100.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-Current debt | 100.00%200K | 100.00%200K | 100.00%200K | 100.00%200K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Current liabilities | -15.83%14.55M | -8.62%11.7M | -30.69%14.37M | -30.69%14.37M | -9.93%13.44M | -2.03%17.29M | -23.48%12.81M | 36.44%20.74M | 36.44%20.74M | 27.67%14.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.49%549.19M | -7.85%551.95M | -8.38%573.91M | -8.38%573.91M | -8.68%584.1M | -10.30%593.66M | -9.25%598.96M | -6.21%626.4M | -6.21%626.4M | -0.98%639.65M |
-Long term debt | -7.49%549.19M | -7.85%551.95M | -8.38%573.91M | -8.38%573.91M | -8.68%584.1M | -10.30%593.66M | -9.25%598.96M | -6.21%626.4M | -6.21%626.4M | -0.98%639.65M |
Preferred securities outside stock equity | 0.69%59.72M | 0.69%59.62M | 0.70%59.52M | 0.70%59.52M | 0.70%59.42M | 0.70%59.31M | 0.70%59.21M | 0.70%59.11M | 0.70%59.11M | 0.70%59.01M |
Other non current liabilities | -12.42%20.62M | -17.88%16.91M | 1.34%19.91M | 1.34%19.91M | 3.87%17.67M | 17.74%23.54M | 12.62%20.6M | -5.13%19.65M | -5.13%19.65M | -15.53%17.01M |
Total non current liabilities | -6.94%629.53M | -7.41%628.49M | -7.35%653.34M | -7.35%653.34M | -7.61%661.18M | -8.67%676.51M | -7.91%678.76M | -5.64%705.15M | -5.64%705.15M | -1.25%715.66M |
Total liabilities | -7.17%644.08M | -7.43%640.19M | -8.01%667.71M | -8.01%667.71M | -7.66%674.63M | -8.52%693.8M | -8.26%691.57M | -4.80%725.89M | -4.80%725.89M | -0.79%730.59M |
Shareholders'equity | ||||||||||
Share capital | 0.00%52K | 0.00%52K | 1.96%52K | 1.96%52K | 4.00%52K | 8.33%52K | 13.04%52K | 18.60%51K | 18.60%51K | 21.95%50K |
-common stock | 0.00%36K | 0.00%36K | 2.86%36K | 2.86%36K | 2.86%36K | 2.86%36K | 2.86%36K | 2.94%35K | 2.94%35K | 9.38%35K |
-Preferred stock | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 6.67%16K | 23.08%16K | 45.45%16K | 77.78%16K | 77.78%16K | 66.67%15K |
Retained earnings | -20.84%-153.23M | -14.54%-141.56M | -25.92%-144.01M | -25.92%-144.01M | -28.59%-134.73M | -31.48%-126.8M | -40.66%-123.59M | -42.13%-114.37M | -42.13%-114.37M | -40.78%-104.78M |
Paid-in capital | 0.04%853.3M | 0.63%856.46M | 2.33%856.21M | 2.33%856.21M | 6.65%855.89M | 14.94%852.97M | 19.23%851.06M | 25.20%836.67M | 25.20%836.67M | 34.04%802.5M |
Gains losses not affecting retained earnings | -4.28%8.34M | 13.79%8.37M | -18.22%7.37M | -18.22%7.37M | 8.63%10.27M | 39.29%8.71M | 99.21%7.36M | 969.40%9.01M | 969.40%9.01M | 1,057.95%9.46M |
Total stockholders'equity | -3.60%708.47M | -1.57%723.32M | -1.61%719.61M | -1.61%719.61M | 3.43%731.49M | 12.73%734.93M | 16.71%734.88M | 24.63%731.36M | 24.63%731.36M | 35.14%707.23M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -3.60%708.47M | -1.57%723.32M | -1.61%719.61M | -1.61%719.61M | 3.43%731.49M | 12.73%734.93M | 16.29%734.88M | 24.16%731.36M | 24.16%731.36M | 34.60%707.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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