(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 | -55.90%161.32M | -48.30%218.33M | -40.72%289.82M | -40.72%289.82M | -41.96%320.97M | -39.56%365.79M | -40.26%422.3M | -38.28%488.87M | -38.28%488.87M | 1.50%553.05M |
-Cash and cash equivalents | -41.27%52.34M | 21.83%109.56M | 99.99%139.1M | 99.99%139.1M | 33.27%74.72M | 16.16%89.12M | -43.59%89.93M | -78.92%69.55M | -78.92%69.55M | -56.64%56.07M |
-Short-term investments | -60.61%108.99M | -67.27%108.77M | -64.05%150.73M | -64.05%150.73M | -50.45%246.24M | -47.65%276.68M | -39.29%332.36M | -9.27%419.31M | -9.27%419.31M | 19.60%496.98M |
Receivables | 28.54%37M | 40.16%48.76M | -0.63%31.6M | -0.63%31.6M | 14.43%37.15M | -5.86%28.79M | 69.77%34.79M | 23.52%31.8M | 23.52%31.8M | 153.23%32.47M |
-Accounts receivable | 17.51%19.75M | 37.92%29.03M | 26.42%14.12M | 26.42%14.12M | 90.25%18.9M | 81.15%16.81M | 546.53%21.05M | -14.15%11.17M | -14.15%11.17M | 861.86%9.94M |
-Other receivables | 44.03%17.25M | 43.58%19.72M | -15.28%17.48M | -15.28%17.48M | -19.00%18.25M | -43.77%11.98M | -20.30%13.74M | 62.02%20.63M | 62.02%20.63M | 91.13%22.53M |
Inventory | -30.96%14.03M | 10.05%16.42M | 38.72%12.2M | 38.72%12.2M | 82.43%16.7M | 117.32%20.32M | 49.00%14.92M | -14.99%8.79M | -14.99%8.79M | 16.29%9.15M |
Prepaid assets | -11.39%15.93M | 6.35%21.4M | -34.36%15.47M | -34.36%15.47M | -36.58%11.14M | -27.76%17.97M | -0.92%20.12M | 43.20%23.57M | 43.20%23.57M | 45.23%17.57M |
Restricted cash | -26.17%1.76M | -22.15%1.73M | -1.55%1.53M | -1.55%1.53M | 180.79%3.47M | 142.96%2.38M | 213.52%2.23M | 114.21%1.55M | 114.21%1.55M | 70.21%1.23M |
Total current assets | -47.15%230.04M | -37.97%306.64M | -36.78%350.62M | -36.78%350.62M | -36.52%389.42M | -35.14%435.25M | -34.81%494.35M | -34.40%554.59M | -34.40%554.59M | 6.07%613.47M |
Non current assets | ||||||||||
Net PPE | 2.41%102.6M | 9.44%108.76M | 111.65%109.01M | 111.65%109.01M | 107.63%92.31M | 167.93%100.19M | 226.46%99.38M | 155.55%51.5M | 155.55%51.5M | 108.79%44.46M |
-Gross PPE | 22.36%141.59M | 27.92%142.58M | 122.92%137.44M | 122.92%137.44M | 121.61%118.55M | 155.48%115.72M | 193.61%111.46M | 128.93%61.66M | 128.93%61.66M | 73.21%53.5M |
-Accumulated depreciation | -151.09%-38.99M | -180.02%-33.82M | -180.09%-28.44M | -180.09%-28.44M | -190.39%-26.25M | -96.54%-15.53M | -60.62%-12.08M | -49.78%-10.15M | -49.78%-10.15M | 5.78%-9.04M |
Goodwill and other intangible assets | -40.91%28.38M | -40.20%29.38M | -25.70%30.38M | -25.70%30.38M | 12.84%46.94M | 14.58%48.04M | 826.01%49.13M | 638.94%40.89M | 638.94%40.89M | 643.09%41.6M |
-Goodwill | -62.83%7.39M | -62.83%7.39M | -60.72%7.39M | -60.72%7.39M | 5.57%19.88M | 7.66%19.88M | 575.01%19.88M | 505.02%18.82M | 505.02%18.82M | 505.47%18.83M |
-Other intangible assets | -25.44%20.99M | -24.82%21.99M | 4.15%22.99M | 4.15%22.99M | 18.85%27.06M | 20.03%28.16M | 1,139.09%29.26M | 810.77%22.08M | 810.77%22.08M | 815.11%22.77M |
Investments and advances | 150.00%10M | 250.00%14M | 250.00%14M | 250.00%14M | 39.97%14M | -60.01%4M | -60.01%4M | -60.01%4M | -60.01%4M | --10M |
Non current accounts receivable | -34.19%4.94M | -36.06%3.83M | -4.04%2.47M | -4.04%2.47M | 45.83%2.08M | --7.51M | --5.99M | --2.58M | --2.58M | --1.43M |
Non current deferred assets | ---- | ---- | ---- | ---- | --3.78M | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 114.96%5.13M | -48.72%2.6M | -92.74%2.41M | -92.74%2.41M | -91.77%2.36M | -83.31%2.39M | 97.28%5.08M | 2,695.11%33.18M | 2,695.11%33.18M | 2,503.27%28.66M |
Other non current assets | -70.08%719K | 546.57%2.74M | 487.99%3.48M | 487.99%3.48M | -31.04%1.99M | 158.67%2.4M | -61.44%423K | -53.32%591K | -53.32%591K | 101.39%2.89M |
Total non current assets | -7.75%151.77M | -1.64%161.31M | 21.85%161.75M | 21.85%161.75M | 26.68%163.46M | 57.37%164.53M | 231.84%164M | 248.01%132.74M | 248.01%132.74M | 338.50%129.04M |
Total assets | -36.34%381.81M | -28.92%467.95M | -25.46%512.37M | -25.46%512.37M | -25.54%552.88M | -22.67%599.77M | -18.50%658.35M | -22.21%687.33M | -22.21%687.33M | 22.16%742.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.40%20.51M | -8.55%27.36M | 13.35%21.11M | 13.35%21.11M | -14.39%20.73M | 8.90%21.91M | 72.99%29.92M | 29.18%18.63M | 29.18%18.63M | 94.19%24.22M |
-accounts payable | -6.40%20.51M | -8.55%27.36M | 13.35%21.11M | 13.35%21.11M | -14.39%20.73M | 8.90%21.91M | 72.99%29.92M | 29.18%18.63M | 29.18%18.63M | 150.11%24.22M |
Current accrued expenses | -18.17%24.09M | -8.73%30.82M | -21.32%23.51M | -21.32%23.51M | 148.72%31.31M | 165.50%29.43M | 289.35%33.77M | 317.49%29.88M | 317.49%29.88M | 104.30%12.59M |
Current provisions | -83.40%786K | -65.40%1.44M | 15.90%4.15M | 15.90%4.15M | 1,387.34%4.7M | 762.30%4.73M | 197.64%4.17M | 99.33%3.58M | 99.33%3.58M | -81.64%316K |
Current debt and capital lease obligation | 87.28%11.37M | 91.48%11.31M | 70.57%10.15M | 70.57%10.15M | 5.47%6.48M | -2.35%6.07M | 16.28%5.91M | 25.72%5.95M | 25.72%5.95M | 22.95%6.14M |
-Current capital lease obligation | 87.28%11.37M | 91.48%11.31M | 70.57%10.15M | 70.57%10.15M | 5.47%6.48M | -2.35%6.07M | 16.28%5.91M | 25.72%5.95M | 25.72%5.95M | 24.60%6.14M |
Current deferred liabilities | -58.80%1.71M | -48.64%2.34M | 56.90%3.13M | 56.90%3.13M | -12.82%3.02M | 13.04%4.14M | --4.56M | 121.94%1.99M | 121.94%1.99M | 498.10%3.46M |
Other current liabilities | 100.79%1.77M | ---- | 40.78%1.15M | 40.78%1.15M | ---- | 3,575.00%882K | -48.28%527K | 800.00%819K | 800.00%819K | 129.57%590K |
Current liabilities | -26.31%69.28M | -9.63%90.8M | 8.16%83.87M | 8.16%83.87M | 37.80%85.7M | 62.55%94.02M | 112.80%100.48M | 98.83%77.54M | 98.83%77.54M | 87.16%62.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.61%653.25M | 3.90%654.62M | 3.39%650.51M | 3.39%650.51M | 0.12%630.17M | 1.20%630.51M | 1.64%630.06M | 2.35%629.18M | 2.35%629.18M | 8,942.39%629.44M |
-Long term debt | 0.53%617.05M | 0.53%616.24M | 0.53%615.43M | 0.53%615.43M | 0.53%614.62M | 0.53%613.81M | 0.53%613M | 0.53%612.19M | 0.53%612.19M | 345,314.69%611.38M |
-Long term capital lease obligation | 116.80%36.21M | 124.99%38.39M | 106.48%35.08M | 106.48%35.08M | -13.88%15.55M | 33.99%16.7M | 68.89%17.06M | 194.54%16.99M | 194.54%16.99M | 166.17%18.06M |
Derivative product liabilities | -97.92%84K | -93.89%248K | -64.43%1.07M | -64.43%1.07M | -70.26%1.66M | -7.31%4.03M | -75.25%4.06M | -90.38%3.01M | -90.38%3.01M | -79.89%5.58M |
Other non current liabilities | 275.14%1.34M | -64.90%2.12M | -58.38%1.67M | -58.38%1.67M | -56.50%1.02M | -80.18%358K | 1,304.66%6.03M | 569.73%4.01M | 569.73%4.01M | 205.22%2.34M |
Total non current liabilities | 3.12%654.68M | 2.63%656.99M | 2.68%653.24M | 2.68%653.24M | -0.71%632.85M | 0.91%634.9M | 0.54%640.15M | -1.60%636.19M | -1.60%636.19M | 1,696.40%637.36M |
Total liabilities | -0.68%723.96M | 0.97%747.79M | 3.28%737.12M | 3.28%737.12M | 2.72%718.54M | 6.10%728.92M | 8.29%740.63M | 4.11%713.73M | 4.11%713.73M | 918.18%699.55M |
Shareholders'equity | ||||||||||
Share capital | 19.51%49K | 15.00%46K | 12.82%44K | 12.82%44K | 7.69%42K | 7.89%41K | 8.11%40K | 5.41%39K | 5.41%39K | 8.33%39K |
-common stock | 19.51%49K | 15.00%46K | 12.82%44K | 12.82%44K | 7.69%42K | 7.89%41K | 8.11%40K | 5.41%39K | 5.41%39K | 8.33%39K |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -34.62%-2.1B | -38.88%-1.97B | -45.04%-1.84B | -45.04%-1.84B | -50.52%-1.69B | -54.76%-1.56B | -55.38%-1.42B | -54.22%-1.27B | -54.22%-1.27B | -50.10%-1.12B |
Paid-in capital | 18.69%2.07B | 21.29%2B | 23.65%1.93B | 23.65%1.93B | 23.79%1.84B | 23.21%1.74B | 25.30%1.65B | 23.98%1.56B | 23.98%1.56B | 15.33%1.48B |
Less: Treasury stock | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | 0.00%312.48M | 13.41%312.48M | 32.48%312.48M | 32.48%312.48M | --312.48M |
Gains losses not affecting retained earnings | 86.51%-109K | 96.60%-68K | 100.05%2K | 100.05%2K | 96.08%-235K | 86.54%-808K | 56.10%-2M | -365.42%-4.23M | -365.42%-4.23M | -6,089.00%-5.99M |
Total stockholders'equity | -164.93%-342.15M | -240.11%-279.85M | -751.16%-224.75M | -751.16%-224.75M | -485.63%-165.67M | -245.83%-129.15M | -166.42%-82.28M | -113.34%-26.41M | -113.34%-26.41M | -92.03%42.96M |
Total equity | -164.93%-342.15M | -240.11%-279.85M | -751.16%-224.75M | -751.16%-224.75M | -485.63%-165.67M | -245.83%-129.15M | -166.42%-82.28M | -113.34%-26.41M | -113.34%-26.41M | -92.03%42.96M |
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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