(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 | 199.86%35.7M | 204.65%35.11M | 737.26%33.15M | 737.26%33.15M | 161.93%15.29M | 1.62%11.91M | -54.06%11.52M | -90.42%3.96M | -90.42%3.96M | -38.21%5.84M |
-Cash and cash equivalents | 199.86%35.7M | 204.65%35.11M | 737.26%33.15M | 737.26%33.15M | 161.93%15.29M | 1.62%11.91M | -54.06%11.52M | -90.42%3.96M | -90.42%3.96M | -38.21%5.84M |
Receivables | 54.50%5.67M | 81.70%5.34M | 86.16%5.28M | 86.16%5.28M | 74.09%4.42M | 45.95%3.67M | 63.48%2.94M | 189.24%2.83M | 189.24%2.83M | 69.53%2.54M |
-Accounts receivable | 54.50%5.67M | 81.70%5.34M | 86.16%5.28M | 86.16%5.28M | 74.09%4.42M | 45.95%3.67M | 63.48%2.94M | 189.24%2.83M | 189.24%2.83M | 69.53%2.54M |
Inventory | -44.28%2.06M | -29.83%2.37M | -25.47%2.76M | -25.47%2.76M | 3.12%3.79M | 24.72%3.7M | 172.78%3.38M | 129.08%3.7M | 129.08%3.7M | 131.63%3.68M |
Prepaid assets | -50.61%116.13K | 17.32%288.94K | 281.76%485.85K | 281.76%485.85K | -21.55%84.77K | -46.67%235.12K | -59.97%246.28K | -37.48%127.27K | -37.48%127.27K | -88.15%108.05K |
Other current assets | 126.34%1.52M | 20.92%1.3M | 36.02%934.51K | 36.02%934.51K | 60.08%1.3M | -23.02%672.2K | 27.41%1.07M | -13.38%687.02K | -13.38%687.02K | 18.16%814.58K |
Total current assets | 123.33%45.07M | 131.72%44.41M | 276.65%42.6M | 276.65%42.6M | 91.82%24.89M | 9.03%20.18M | -35.21%19.16M | -74.82%11.31M | -74.82%11.31M | -8.20%12.97M |
Non current assets | ||||||||||
Net PPE | 166.46%3.66M | 43.29%2.26M | -36.33%1.07M | -36.33%1.07M | -32.87%1.22M | -31.96%1.37M | -26.31%1.58M | -15.30%1.68M | -15.30%1.68M | 580.38%1.82M |
-Gross PPE | 166.46%3.66M | 43.29%2.26M | -36.33%1.07M | -36.33%1.07M | -32.87%1.22M | -31.96%1.37M | -26.31%1.58M | -15.30%1.68M | -15.30%1.68M | 580.38%1.82M |
Goodwill and other intangible assets | 8.64%15.09M | 12.64%14.79M | 16.83%14.81M | 16.83%14.81M | -21.46%14.58M | -20.35%13.89M | -29.31%13.13M | 320.22%12.67M | 320.22%12.67M | 851.48%18.57M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.65M |
-Other intangible assets | 8.64%15.09M | 12.64%14.79M | 16.83%14.81M | 16.83%14.81M | 12.94%14.58M | 29.57%13.89M | 44.01%13.13M | 320.22%12.67M | 320.22%12.67M | 561.67%12.91M |
Total non current assets | 22.83%18.75M | 15.92%17.05M | 10.60%15.88M | 10.60%15.88M | -22.48%15.8M | -21.55%15.27M | -29.00%14.71M | 186.99%14.35M | 186.99%14.35M | 818.75%20.39M |
Total assets | 80.05%63.82M | 81.45%61.46M | 127.85%58.48M | 127.85%58.48M | 21.97%40.69M | -6.65%35.45M | -32.65%33.87M | -48.59%25.67M | -48.59%25.67M | 104.03%33.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 22.74%18.1M | 23.67%15.64M | -5.33%15M | -5.33%15M | 1.46%14.18M | -1.17%14.74M | -12.51%12.65M | 32.83%15.85M | 32.83%15.85M | 24.15%13.98M |
-accounts payable | 56.90%15.05M | 79.56%12.4M | 9.68%11.08M | 9.68%11.08M | -10.74%9.64M | -19.65%9.59M | -40.88%6.9M | 11.56%10.11M | 11.56%10.11M | 16.64%10.8M |
-Total tax payable | -9.34%2.27M | -1.34%2.47M | 0.00%2.5M | 0.00%2.5M | 4.14%2.5M | 13.60%2.5M | 24.98%2.5M | 25.05%2.5M | 25.05%2.5M | 20.08%2.4M |
-Dividends payable | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | 0.00%776.56K | -10.89%776.56K | -10.89%776.56K | --776.56K |
-Other payable | ---- | ---- | -73.97%641.04K | -73.97%641.04K | --1.26M | --1.87M | --2.47M | --2.46M | --2.46M | ---- |
Current accrued expenses | 22.33%9.84M | 117.22%9.69M | 19.93%7.02M | 19.93%7.02M | 37.28%8.88M | 5.12%8.04M | -43.83%4.46M | -17.21%5.85M | -17.21%5.85M | 241.68%6.47M |
Current debt and capital lease obligation | 347.23%6.68M | 70.99%4.52M | -73.81%930.78K | -73.81%930.78K | 64.06%1.15M | 112.20%1.49M | 342.32%2.64M | 429.65%3.55M | 429.65%3.55M | 1,007.63%702.24K |
-Current debt | 762.82%6.35M | 123.55%4.07M | -88.29%327.6K | -88.29%327.6K | --426.22K | --735.53K | 2,774.59%1.82M | 4,312.07%2.8M | 4,312.07%2.8M | ---- |
-Current capital lease obligation | -55.56%337.28K | -45.55%447.56K | -20.22%603.18K | -20.22%603.18K | 3.36%725.83K | 7.76%758.93K | 53.79%821.94K | 24.46%756.09K | 24.46%756.09K | --702.24K |
Current deferred liabilities | 167.49%15.16M | 123.94%13.2M | 59.15%8.83M | 59.15%8.83M | 165.15%6.24M | 184.48%5.67M | 229.63%5.9M | 269.86%5.55M | 269.86%5.55M | 63.87%2.35M |
Current liabilities | 63.87%51.65M | 65.35%44.68M | 10.86%34.78M | 10.86%34.78M | 30.43%32.52M | 21.84%31.52M | 5.49%27.02M | 37.45%31.37M | 37.45%31.37M | 25.45%24.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.29%14.13M | 11.21%15.38M | 3,035.42%18M | 3,035.42%18M | 2,591.94%19M | 1,485.54%13.81M | 1,046.77%13.83M | -51.28%574.14K | -51.28%574.14K | -93.61%705.7K |
-Long term debt | -12.88%11.8M | 4.82%14.07M | --17.93M | --17.93M | --18.83M | --13.54M | --13.42M | ---- | ---- | ---- |
-Long term capital lease obligation | 745.41%2.34M | 221.55%1.31M | -87.14%73.85K | -87.14%73.85K | -75.94%169.82K | -68.28%276.34K | -66.18%407.86K | -51.28%574.14K | -51.28%574.14K | 224.85%705.7K |
Preferred securities outside stock equity | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -68.63%100K | -73.77%100K | -70.42%131.25K | -70.42%131.25K | -91.79%256.25K | -89.14%318.75K | -93.31%381.25K | 343.75%443.75K | 343.75%443.75K | 3,020.25%3.12M |
Total non current liabilities | 0.69%14.23M | 8.93%15.48M | 1,035.28%18.13M | 1,035.28%18.13M | 260.32%19.25M | 167.37%14.13M | 70.76%14.21M | 24.92%1.6M | 24.92%1.6M | -52.02%5.34M |
Total liabilities | 44.31%65.88M | 45.90%60.16M | 60.49%52.91M | 60.49%52.91M | 71.00%51.78M | 46.53%45.65M | 21.50%41.23M | 36.79%32.97M | 36.79%32.97M | -2.37%30.28M |
Shareholders'equity | ||||||||||
Share capital | -92.20%417.74K | -91.85%407.46K | -92.14%383.73K | -92.14%383.73K | -92.70%347.73K | 15.33%5.36M | 10.29%5M | 10.49%4.88M | 10.49%4.88M | 11.75%4.77M |
-common stock | 28.24%417.6K | 27.13%407.32K | 21.57%383.59K | 21.57%383.59K | 10.50%347.59K | 5.08%325.65K | 3.69%320.4K | 2.76%315.53K | 2.76%315.53K | 17.10%314.58K |
-Preferred stock | -100.00%140 | -100.00%140 | -100.00%140 | -100.00%140 | -100.00%140 | 16.06%5.03M | 10.77%4.68M | 11.07%4.57M | 11.07%4.57M | 11.39%4.45M |
Retained earnings | -13.12%-229.46M | -13.55%-221.81M | -12.44%-214.27M | -12.44%-214.27M | -17.94%-209.76M | -19.47%-202.86M | -25.23%-195.35M | -34.27%-190.56M | -34.27%-190.56M | -44.67%-177.85M |
Paid-in capital | 20.53%225M | 20.49%220.72M | 21.53%217.55M | 21.53%217.55M | 11.16%196.9M | 7.81%186.67M | 8.38%183.18M | 8.81%179.02M | 8.81%179.02M | 68.26%177.13M |
Less: Treasury stock | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K | 0.00%163.7K |
Total stockholders'equity | 61.72%-4.21M | 88.47%-845.3K | 151.32%3.51M | 151.32%3.51M | -426.35%-12.67M | -240.03%-10.99M | -142.13%-7.33M | -125.44%-6.83M | -125.44%-6.83M | 128.63%3.88M |
Noncontrolling interests | 173.96%2.15M | 6,907.69%2.14M | 533.35%2.06M | 533.35%2.06M | 298.43%1.59M | 175.86%783.62K | 96.98%-31.5K | 53.91%-475.55K | 53.91%-475.55K | 27.34%-799.72K |
Total equity | 79.82%-2.06M | 117.65%1.3M | 176.19%5.57M | 176.19%5.57M | -459.54%-11.08M | -249.76%-10.21M | -145.01%-7.36M | -128.29%-7.31M | -128.29%-7.31M | 121.03%3.08M |
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 | -- | -- |
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