(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)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.26%57M | -73.34%109.1M | -86.37%70.6M | -87.79%70.6M | -78.83%137.4M | -43.30%288.8M | -25.90%409.2M | -13.24%517.9M | -3.12%578.3M | 27,509.66%649.03M |
-Cash and cash equivalents | -80.26%57M | -73.34%109.1M | -86.37%70.6M | -87.79%70.6M | -78.83%137.4M | -43.30%288.8M | -25.90%409.2M | -13.24%517.9M | -3.12%578.3M | 27,509.66%649.03M |
Receivables | 22.03%7.2M | -52.13%4.5M | -79.43%2.9M | -68.82%2.9M | -38.87%5.8M | -54.84%5.9M | 44.03%9.4M | 176.47%14.1M | 82.35%9.3M | 191.39%9.49M |
-Accounts receivable | 533.33%5.7M | -21.62%2.9M | -76.74%1M | -33.33%1M | -56.34%2.3M | -92.17%900K | -36.38%3.7M | 4.88%4.3M | -63.41%1.5M | 83.02%5.27M |
-Taxes receivable | ---- | --1.4M | -53.85%1.8M | -51.35%1.8M | ---- | ---- | ---- | 875.00%3.9M | 825.00%3.7M | 513.90%2.32M |
-Other receivables | -70.00%1.5M | -96.49%200K | -98.31%100K | -97.56%100K | 84.26%3.5M | 219.61%5M | 701.89%5.7M | 883.33%5.9M | 583.33%4.1M | --1.9M |
Inventory | 264.00%9.1M | 66.67%8.5M | 24.68%9.6M | 28.00%9.6M | -33.91%3.9M | -25.82%2.5M | 77.02%5.1M | 492.31%7.7M | 476.92%7.5M | 292.63%5.9M |
Prepaid assets | -79.32%21.4M | -29.28%55.3M | -40.97%56.2M | -34.50%56.2M | -44.73%51.8M | 170.90%103.5M | 299.55%78.2M | 1,020.00%95.2M | 909.41%85.8M | 1,084.64%93.72M |
Restricted cash | --9.6M | --9.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | --9.7M | --9.7M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -73.97%104.3M | -62.74%187M | -76.53%149M | -78.12%149M | -73.76%198.9M | -28.95%400.7M | -13.65%501.9M | 3.78%634.9M | 11.29%680.9M | 4,947.16%758.14M |
Non current assets | ||||||||||
Net PPE | 75.40%787.7M | 114.07%737.7M | 186.86%727.2M | 267.64%727.2M | 280.12%549.9M | 336.87%449.1M | 395.89%344.6M | 374.72%253.5M | 270.41%197.8M | 320.65%144.67M |
-Gross PPE | 80.05%808.6M | 119.38%756M | 185.12%743.3M | 264.90%743.3M | 271.41%577.1M | 336.87%449.1M | 395.89%344.6M | 353.39%260.7M | 254.26%203.7M | 314.84%155.38M |
-Accumulated depreciation | ---20.9M | ---18.3M | -123.61%-16.1M | -172.88%-16.1M | -153.87%-27.2M | ---- | ---- | -75.61%-7.2M | -43.90%-5.9M | -249.68%-10.71M |
Goodwill and other intangible assets | --1.6M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --1.6M | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --6.1M | --5.3M | ---- | ---- | --9.9M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -97.80%200K | -85.37%600K | 127.91%9.8M | 172.22%9.8M | 4.29%2.2M | --9.1M | --4.1M | --4.3M | --3.6M | --2.11M |
Total non current assets | 73.64%795.6M | 113.74%745.3M | 185.88%737M | 265.94%737M | 282.90%562M | 345.73%458.2M | 401.79%348.7M | 382.77%257.8M | 277.15%201.4M | 326.78%146.78M |
Total assets | 4.77%899.9M | 9.60%932.3M | -0.75%886M | 0.42%886M | -15.91%760.9M | 28.82%858.9M | 30.72%850.6M | 34.20%892.7M | 32.64%882.3M | 1,731.35%904.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --103.6M | --118.6M | 280.10%76.4M | 368.71%76.4M | 14.39%19.3M | ---- | ---- | 113.83%20.1M | 73.40%16.3M | --16.87M |
-accounts payable | --103.6M | --118.6M | 280.10%76.4M | 368.71%76.4M | 14.39%19.3M | ---- | ---- | 113.83%20.1M | 73.40%16.3M | --16.87M |
Current accrued expenses | --18.7M | --31.8M | 46.14%75.7M | 222.13%75.7M | 371.49%68.4M | ---- | ---- | 696.92%51.8M | 261.54%23.5M | --14.51M |
Current debt and capital lease obligation | 69.09%9.3M | 54.55%8.5M | 2.33%4.4M | -15.38%4.4M | 3.90%5.7M | 13.02%5.5M | 20.03%5.5M | 48.28%4.3M | 79.31%5.2M | 90.57%5.49M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.56%7.5K |
-Current capital lease obligation | 69.09%9.3M | 54.55%8.5M | 2.33%4.4M | -15.38%4.4M | 4.04%5.7M | 13.19%5.5M | 20.23%5.5M | 48.28%4.3M | 79.31%5.2M | 360.37%5.48M |
Current deferred liabilities | --600K | --2.4M | --200K | --200K | ---- | ---- | ---- | --0 | ---- | ---- |
Current liabilities | 67.39%139.6M | 173.39%161.3M | 105.64%156.7M | 197.34%156.7M | 138.48%104.8M | 66.72%83.4M | 175.29%59M | 252.78%76.2M | 143.98%52.7M | 100.51%43.94M |
Non current liabilities | ||||||||||
Long term provisions | -62.96%1M | 150.00%1M | 150.00%1M | 150.00%1M | 498.40%2.6M | 523.15%2.7M | 20.93%400K | 0.00%400K | 0.00%400K | 30.70%434.49K |
Long term debt and capital lease obligation | 51.84%512M | 56.50%515.2M | 10.21%346.6M | 3.43%346.6M | 2.45%344.6M | 184.14%337.2M | 185.07%329.2M | 146.86%314.5M | 163.03%335.1M | 1,255.16%336.37M |
-Long term debt | 50.04%426.4M | 58.59%447.7M | 5.61%288.1M | -0.14%288.1M | -0.73%282.8M | 220.93%284.2M | 215.51%282.3M | 170.37%272.8M | 185.93%288.5M | 2,813.87%284.88M |
-Long term capital lease obligation | 61.51%85.6M | 43.92%67.5M | 40.29%58.5M | 25.54%58.5M | 20.03%61.8M | 75.97%53M | 80.33%46.9M | 57.36%41.7M | 75.85%46.6M | 242.23%51.49M |
Non current deferred liabilities | -1.85%5.3M | --5.2M | --5.3M | --5.3M | --5.3M | --5.4M | ---- | --0 | ---- | ---- |
Derivative product liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- | --0 |
Total non current liabilities | 51.93%524.6M | 60.19%528M | 12.07%352.9M | 5.19%352.9M | 4.66%352.5M | 189.91%345.3M | 184.60%329.6M | 50.02%314.9M | 59.84%335.5M | 1,238.98%336.8M |
Total liabilities | 54.93%664.2M | 77.38%689.3M | 30.30%509.6M | 31.27%509.6M | 20.11%457.3M | 153.47%428.7M | 183.14%388.6M | 68.94%391.1M | 67.69%388.2M | 708.89%380.75M |
Shareholders'equity | ||||||||||
Share capital | -16.00%652.5M | -15.97%651.6M | 2.05%648.3M | -16.00%648.3M | 1.39%779.3M | 8.15%776.8M | 7.98%775.4M | -5.48%635.3M | 14.83%771.8M | 1,933.04%768.61M |
-common stock | -16.00%652.5M | -15.97%651.6M | 2.05%648.3M | -16.00%648.3M | 1.39%779.3M | 8.15%776.8M | 7.98%775.4M | -5.48%635.3M | 14.83%771.8M | 1,933.04%768.61M |
Retained earnings | -13.33%-416.5M | -22.83%-408.3M | ---- | ---- | -91.10%-498.1M | -57.61%-367.5M | -56.39%-332.4M | ---- | -22.23%-294.7M | -621.62%-260.65M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,604.91%16.24M |
Gains losses not affecting retained earnings | -101.44%-300K | -101.60%-300K | -103.06%-271.9M | -1,718.45%-271.9M | 7,651.95%22.4M | 7,146.24%20.9M | 6,438.25%18.8M | -5,059.26%-133.9M | 522.22%16.8M | 0.00%-296.61K |
Total stockholders'equity | -45.21%235.7M | -47.38%243M | -24.93%376.4M | -23.79%376.4M | -42.05%303.6M | -13.50%430.2M | -10.06%461.8M | 15.61%501.4M | 13.88%493.9M | 22,270.04%523.9M |
Noncontrolling interests | --0 | ---- | --0 | --0 | --0 | --0 | --200K | --200K | --200K | --263.95K |
Total equity | -45.21%235.7M | -47.40%243M | -24.96%376.4M | -23.82%376.4M | -42.08%303.6M | -13.55%430.2M | -10.02%462M | 15.66%501.6M | 13.93%494.1M | 22,281.31%524.17M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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