(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 | -92.38%642K | -9.20%1.18M | 110.47%2.31M | 110.47%2.31M | 67.01%5.5M | 281.95%8.42M | -78.02%1.29M | -86.08%1.1M | -86.08%1.1M | -80.63%3.29M |
-Cash and cash equivalents | -92.38%642K | -9.20%1.18M | 110.47%2.31M | 110.47%2.31M | 67.01%5.5M | 281.95%8.42M | -78.02%1.29M | -86.08%1.1M | -86.08%1.1M | -80.63%3.29M |
Receivables | -31.27%1.84M | -27.17%2.07M | -37.48%2.65M | -37.48%2.65M | -58.00%2.76M | -56.31%2.68M | -49.72%2.84M | -48.53%4.23M | -48.53%4.23M | -0.89%6.57M |
-Accounts receivable | -31.27%1.84M | -27.17%2.07M | -37.06%2.62M | -37.06%2.62M | -54.77%2.63M | -55.58%2.68M | -49.72%2.84M | -49.37%4.16M | -49.37%4.16M | -12.17%5.82M |
-Accrued interest receivable | --0 | --0 | -62.32%26K | -62.32%26K | -83.16%126K | ---- | ---- | --69K | --69K | --748K |
Inventory | -69.23%2.93M | -58.11%4.22M | -55.84%4.76M | -55.84%4.76M | -37.97%8.84M | -36.31%9.51M | -36.21%10.08M | -19.22%10.78M | -19.22%10.78M | -8.36%14.24M |
Prepaid assets | 558.96%1.4M | 150.19%2M | 107.53%2.01M | 107.53%2.01M | -43.06%435K | -88.56%212K | -60.75%801K | -28.04%970K | -28.04%970K | -68.85%764K |
Other current assets | -54.01%241K | -38.67%249K | -25.88%358K | -25.88%358K | -12.42%522K | -43.41%524K | -38.58%406K | -23.09%483K | -23.09%483K | -53.69%596K |
Total current assets | -66.98%7.05M | -36.98%9.72M | -31.17%12.09M | -31.17%12.09M | -29.12%18.05M | -18.06%21.35M | -48.66%15.42M | -44.12%17.56M | -44.12%17.56M | -40.65%25.47M |
Non current assets | ||||||||||
Net PPE | -69.40%21.09M | -61.33%21.71M | -61.76%22.43M | -61.76%22.43M | 7.69%67.55M | 10.22%68.91M | -12.02%56.16M | -9.47%58.65M | -9.47%58.65M | -3.49%62.72M |
-Gross PPE | -65.09%29.64M | -58.40%29.64M | -59.20%29.64M | -59.20%29.64M | 7.69%84.96M | 10.16%84.92M | -6.90%71.26M | -4.47%72.65M | -4.47%72.65M | 4.37%78.89M |
-Accumulated depreciation | 46.53%-8.56M | 47.49%-7.93M | 48.46%-7.22M | 48.46%-7.22M | -7.70%-17.41M | -9.94%-16M | -18.86%-15.1M | -24.22%-14M | -24.22%-14M | -52.62%-16.17M |
Goodwill and other intangible assets | -94.40%2.35M | -94.19%2.45M | -93.97%2.54M | -93.97%2.54M | -30.63%28.1M | 3.46%42M | 3.51%42.1M | 3.55%42.2M | 3.55%42.2M | -0.80%40.51M |
-Other intangible assets | -94.40%2.35M | -94.19%2.45M | -93.97%2.54M | -93.97%2.54M | -30.63%28.1M | 3.46%42M | 3.51%42.1M | 3.55%42.2M | 3.55%42.2M | -0.80%40.51M |
Other non current assets | -30.80%465K | 12.86%465K | 34.38%555K | 34.38%555K | -26.56%672K | 117.48%672K | 19.08%412K | -0.72%413K | -0.72%413K | 68.20%915K |
Total non current assets | -78.58%23.9M | -75.04%24.63M | -74.79%25.53M | -74.79%25.53M | -7.51%96.32M | 7.89%111.59M | -5.89%98.67M | -4.43%101.26M | -4.43%101.26M | -2.09%104.15M |
Total assets | -76.72%30.95M | -69.90%34.35M | -68.35%37.61M | -68.35%37.61M | -11.76%114.37M | 2.67%132.94M | -15.42%114.1M | -13.51%118.82M | -13.51%118.82M | -13.17%129.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.59%2.07M | 13.49%4.22M | 32.63%4.32M | 32.63%4.32M | -24.01%4.22M | -48.38%3.31M | -47.39%3.72M | -45.13%3.26M | -45.13%3.26M | -22.29%5.55M |
-accounts payable | -42.26%1.78M | 14.21%3.93M | 87.00%4.31M | 87.00%4.31M | 71.99%4.04M | -7.66%3.07M | 48.55%3.44M | -25.63%2.31M | -25.63%2.31M | -37.36%2.35M |
-Total tax payable | 22.69%292K | 4.68%291K | -99.68%3K | -99.68%3K | -94.38%180K | -92.29%238K | -94.15%278K | -66.50%948K | -66.50%948K | -5.66%3.2M |
Current accrued expenses | -28.20%2.19M | -19.21%2.3M | -39.31%1.32M | -39.31%1.32M | 207.37%3.71M | 38.64%3.05M | 50.18%2.85M | 57.36%2.17M | 57.36%2.17M | -35.78%1.21M |
Current debt and capital lease obligation | -92.26%1.82M | -92.06%1.93M | -91.81%1.99M | -91.81%1.99M | 706.90%23.61M | 718.92%23.45M | 782.40%24.36M | 813.28%24.34M | 813.28%24.34M | 10.92%2.93M |
-Current debt | -100.00%1K | -99.99%2K | -99.99%3K | -99.99%3K | 7,237.87%22.09M | 7,163.12%21.86M | 8,387.98%21.9M | 9,709.95%21.68M | 9,709.95%21.68M | 32.60%301K |
-Current capital lease obligation | 14.01%1.82M | -21.59%1.93M | -25.16%1.99M | -25.16%1.99M | -41.98%1.52M | -37.89%1.59M | -1.56%2.46M | 8.80%2.66M | 8.80%2.66M | 8.88%2.63M |
Other current liabilities | -72.57%93K | -73.24%110K | 22.47%545K | 22.47%545K | -27.48%475K | 184.87%339K | 30.48%411K | 202.72%445K | 202.72%445K | 169.55%655K |
Current liabilities | -79.85%6.17M | -73.04%8.57M | -71.90%8.61M | -71.90%8.61M | 213.99%32.45M | 163.78%30.6M | 163.88%31.79M | 202.78%30.65M | 202.78%30.65M | -13.14%10.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -70.88%16.96M | -55.04%17.16M | -56.26%17.52M | -56.26%17.52M | -6.62%57.89M | 4.12%58.23M | -32.36%38.17M | -29.66%40.06M | -29.66%40.06M | 7.98%62M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -100.00%1K | -62.37%8.67M | -61.93%8.72M | -61.93%8.72M | 31.70%29.94M |
-Long term capital lease obligation | -70.88%16.96M | -41.84%17.16M | -44.09%17.52M | -44.09%17.52M | 80.62%57.89M | 77.88%58.23M | -11.68%29.51M | -7.96%31.34M | -7.96%31.34M | -7.57%32.05M |
Total non current liabilities | -70.88%16.96M | -55.04%17.16M | -56.26%17.52M | -56.26%17.52M | -6.62%57.89M | 4.12%58.23M | -32.36%38.17M | -29.66%40.06M | -29.66%40.06M | 7.98%62M |
Total liabilities | -73.97%23.13M | -63.22%25.73M | -63.04%26.14M | -63.04%26.14M | 24.91%90.35M | 31.54%88.83M | 2.16%69.96M | 5.42%70.71M | 5.42%70.71M | 4.35%72.33M |
Shareholders'equity | ||||||||||
Share capital | 0.33%192.48M | 0.35%192.47M | 0.37%192.45M | 0.37%192.45M | 1.13%191.94M | 1.14%191.84M | 1.20%191.8M | 1.25%191.74M | 1.25%191.74M | 0.40%189.8M |
-common stock | 0.33%192.48M | 0.35%192.47M | 0.37%192.45M | 0.37%192.45M | 1.13%191.94M | 1.14%191.84M | 1.20%191.8M | 1.25%191.74M | 1.25%191.74M | 0.40%189.8M |
Retained earnings | -24.99%-184.65M | -24.51%-183.86M | -26.00%-180.97M | -26.00%-180.97M | -26.71%-167.91M | -15.66%-147.74M | -19.94%-147.67M | -20.63%-143.63M | -20.63%-143.63M | -21.49%-132.51M |
Total stockholders'equity | -82.25%7.83M | -80.48%8.62M | -76.15%11.48M | -76.15%11.48M | -58.06%24.03M | -28.81%44.11M | -33.54%44.14M | -31.56%48.12M | -31.56%48.12M | -28.36%57.28M |
Total equity | -82.25%7.83M | -80.48%8.62M | -76.15%11.48M | -76.15%11.48M | -58.06%24.03M | -28.81%44.11M | -33.54%44.14M | -31.56%48.12M | -31.56%48.12M | -28.36%57.28M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data