(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 | -53.20%75.08M | -52.85%91.57M | 45.40%120.74M | 45.40%120.74M | 150.96%126.41M | --160.42M | --194.22M | 24,083.24%83.05M | 24,083.24%83.05M | --50.37M |
-Cash and cash equivalents | -43.83%62.19M | -60.90%56.75M | -8.98%75.59M | -8.98%75.59M | 81.45%91.4M | --110.72M | --145.12M | 24,083.24%83.05M | 24,083.24%83.05M | --50.37M |
-Short-term investments | -74.07%12.89M | -29.09%34.82M | --45.16M | --45.16M | --35.01M | --49.7M | --49.1M | --0 | --0 | ---- |
Receivables | 19.35%35.26M | 43.66%39.85M | 32.67%39.4M | 32.67%39.4M | 30.12%34.4M | --29.54M | --27.74M | --29.7M | --29.7M | --26.44M |
-Accounts receivable | 5.10%8.16M | 15.22%10.69M | -4.60%11.16M | -4.60%11.16M | -12.97%10.09M | --7.77M | --9.28M | --11.7M | --11.7M | --11.59M |
-Other receivables | 24.43%27.1M | 57.96%29.16M | 56.88%28.24M | 56.88%28.24M | 63.75%24.31M | --21.78M | --18.46M | --18M | --18M | --14.85M |
Inventory | ---- | ---- | 28.36%5.35M | 28.36%5.35M | ---- | ---- | ---- | --4.16M | --4.16M | ---- |
Prepaid assets | ---- | ---- | 30.53%3.7M | 30.53%3.7M | ---- | ---- | ---- | 739.32%2.83M | 739.32%2.83M | ---- |
Restricted cash | 5.22%705K | 5.09%702K | ---- | ---- | --673K | --670K | --668K | ---- | ---- | ---- |
Other current assets | -23.66%13.96M | -17.94%14.79M | -15.43%3.52M | -15.43%3.52M | 33.27%16M | --18.28M | --18.02M | --4.16M | --4.16M | --12.01M |
Total current assets | -40.17%125M | -38.95%146.9M | 39.39%172.7M | 39.39%172.7M | 99.83%177.48M | --208.92M | --240.65M | 18,095.18%123.9M | 18,095.18%123.9M | --88.82M |
Non current assets | ||||||||||
Net PPE | 71.12%49.39M | 54.12%40.43M | 54.30%41.13M | 54.30%41.13M | 44.29%28.84M | --28.86M | --26.23M | --26.66M | --26.66M | --19.99M |
-Gross PPE | 71.12%49.39M | 54.12%40.43M | 36.70%73.42M | 36.70%73.42M | 44.29%28.84M | --28.86M | --26.23M | --53.71M | --53.71M | --19.99M |
-Accumulated depreciation | ---- | ---- | -19.36%-32.29M | -19.36%-32.29M | ---- | ---- | ---- | ---27.05M | ---27.05M | ---- |
Investments and advances | 25.55%31.58M | -14.02%21.34M | -13.68%22.06M | -13.68%22.06M | 31.98%34.36M | --25.15M | --24.83M | --25.55M | --25.55M | --26.04M |
Financial assets | ---- | ---- | ---- | ---- | ---- | --33.8M | --15.95M | ---- | ---- | ---- |
Other non current assets | 5.54%5.91M | 1,840.67%5.82M | 664.80%5.74M | 664.80%5.74M | 654.53%5.66M | --5.6M | --300K | -99.50%750K | -99.50%750K | --750K |
Total non current assets | -7.00%86.88M | 0.42%67.59M | 30.15%68.92M | 30.15%68.92M | 47.22%68.86M | --93.42M | --67.31M | -64.74%52.96M | -64.74%52.96M | --46.78M |
Total assets | -29.92%211.88M | -30.35%214.5M | 36.62%241.62M | 36.62%241.62M | 81.69%246.35M | --302.34M | --307.96M | 17.22%176.86M | 17.22%176.86M | --135.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.05%4.01M | -82.02%2.07M | -45.54%4.06M | -45.54%4.06M | 288.37%5.78M | --11.15M | --11.52M | 1,329.19%7.46M | 1,329.19%7.46M | --1.49M |
-accounts payable | -64.05%4.01M | -82.02%2.07M | -45.54%4.06M | -45.54%4.06M | 288.37%5.78M | --11.15M | --11.52M | 8,615.83%7.46M | 8,615.83%7.46M | --1.49M |
Current accrued expenses | 72.00%15.02M | 28.56%11.3M | 10.85%12.78M | 10.85%12.78M | 0.78%13.25M | --8.73M | --8.79M | 4,920.18%11.53M | 4,920.18%11.53M | --13.14M |
Current debt and capital lease obligation | -88.50%156K | -84.14%128K | -84.21%126K | -84.21%126K | -11.52%1.95M | --1.36M | --807K | --798K | --798K | --2.21M |
-Current capital lease obligation | -88.50%156K | -84.14%128K | -84.21%126K | -84.21%126K | -11.52%1.95M | --1.36M | --807K | --798K | --798K | --2.21M |
Current deferred liabilities | 103.66%6.01M | 25.38%3.81M | 3.13%3.2M | 3.13%3.2M | 5.53%3.13M | --2.95M | --3.04M | --3.1M | --3.1M | --2.97M |
Other current liabilities | -62.10%3.19M | -59.55%4.01M | -76.99%7.61M | -76.99%7.61M | -67.05%9.64M | --8.42M | --9.92M | --33.09M | --33.09M | --29.24M |
Current liabilities | -12.96%28.39M | -37.43%21.32M | -50.37%27.78M | -50.37%27.78M | -31.20%33.74M | --32.62M | --34.08M | 7,350.66%55.98M | 7,350.66%55.98M | --49.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 384.05%29.23M | 225.46%19.33M | 199.56%19.82M | 199.56%19.82M | 226.09%5.25M | --6.04M | --5.94M | --6.62M | --6.62M | --1.61M |
-Long term capital lease obligation | 384.05%29.23M | 225.46%19.33M | 199.56%19.82M | 199.56%19.82M | 226.09%5.25M | --6.04M | --5.94M | --6.62M | --6.62M | --1.61M |
Non current deferred liabilities | -14.87%8.07M | -26.87%7.44M | -23.49%8.23M | -23.49%8.23M | -22.02%8.67M | --9.48M | --10.17M | 104.95%10.76M | 104.95%10.76M | --11.12M |
Derivative product liabilities | --60.5M | --50.19M | --37.52M | --37.52M | --38.09M | ---- | ---- | --0 | --0 | ---- |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --480.63M | --480.63M | --480.63M |
Other non current liabilities | -57.36%18.15M | -12.73%24.4M | -34.49%33.8M | -34.49%33.8M | 3,802.31%32.12M | --42.57M | --27.96M | --51.59M | --51.59M | --823K |
Total non current liabilities | 99.62%115.95M | 130.00%101.36M | -81.92%99.37M | -81.92%99.37M | -82.98%84.13M | --58.08M | --44.07M | 4,960.75%549.6M | 4,960.75%549.6M | --494.18M |
Total liabilities | 59.14%144.34M | 56.99%122.68M | -79.00%127.15M | -79.00%127.15M | -78.30%117.87M | --90.7M | --78.15M | 5,115.39%605.58M | 5,115.39%605.58M | --543.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19K | 0.00%19K | 1,800.00%19K | 1,800.00%19K | --19K | --19K | --19K | -100.00%1K | -100.00%1K | --0 |
-common stock | 0.00%19K | 0.00%19K | 1,800.00%19K | 1,800.00%19K | --19K | --19K | --19K | -100.00%1K | -100.00%1K | --0 |
Retained earnings | -12.35%-885.18M | -12.65%-857.38M | -82.33%-831.87M | -82.33%-831.87M | -87.00%-813.2M | ---787.87M | ---761.09M | -4,148.10%-456.25M | -4,148.10%-456.25M | ---434.86M |
Paid-in capital | -4.64%950.48M | -4.19%946.77M | 3,709.05%943.96M | 3,709.05%943.96M | 3,848.86%939.87M | --996.7M | --988.19M | --24.78M | --24.78M | --23.8M |
Gains losses not affecting retained earnings | -20.52%2.22M | -10.59%2.41M | -13.72%2.36M | -13.72%2.36M | -47.81%1.79M | --2.79M | --2.69M | --2.74M | --2.74M | --3.42M |
Total stockholders'equity | -68.09%67.54M | -60.05%91.82M | 126.70%114.47M | 126.70%114.47M | 131.52%128.48M | --211.64M | --229.81M | -407.86%-428.72M | -407.86%-428.72M | ---407.64M |
Total equity | -68.09%67.54M | -60.05%91.82M | 126.70%114.47M | 126.70%114.47M | 131.52%128.48M | --211.64M | --229.81M | -407.86%-428.72M | -407.86%-428.72M | ---407.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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