(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 | -17.56%491.12M | -14.11%526.3M | -14.67%546.22M | -14.67%546.22M | -11.22%575.43M | -9.12%595.75M | -0.19%612.77M | 4.12%640.15M | 4.12%640.15M | 4.72%648.13M |
-Cash and cash equivalents | -40.53%133.42M | 14.83%125.65M | 17.88%145.65M | 17.88%145.65M | 146.08%286.21M | 9.06%224.37M | -50.84%109.43M | -57.95%123.55M | -57.95%123.55M | -70.44%116.31M |
-Short-term investments | -3.68%357.7M | -20.40%400.65M | -22.46%400.58M | -22.46%400.58M | -45.62%289.22M | -17.44%371.38M | 28.63%503.34M | 60.95%516.6M | 60.95%516.6M | 135.93%531.82M |
Other current assets | -18.35%8.71M | -32.37%7.87M | -24.05%8.46M | -24.05%8.46M | -1.64%11.42M | -4.92%10.66M | -1.39%11.63M | -3.04%11.14M | -3.04%11.14M | -5.01%11.61M |
Total current assets | -17.58%499.82M | -14.45%534.17M | -14.83%554.69M | -14.83%554.69M | -11.05%586.85M | -9.05%606.41M | -0.21%624.4M | 3.99%651.3M | 3.99%651.3M | 4.53%659.75M |
Non current assets | ||||||||||
Net PPE | -15.72%130.79M | -15.19%136.53M | -14.40%142.32M | -14.40%142.32M | -12.43%148.7M | -10.02%155.19M | -6.09%160.99M | -0.22%166.27M | -0.22%166.27M | 4.12%169.81M |
-Gross PPE | -15.72%130.79M | -15.19%136.53M | -2.36%193.96M | -2.36%193.96M | -12.43%148.7M | -10.02%155.19M | -6.09%160.99M | 9.66%198.65M | 9.66%198.65M | 4.12%169.81M |
-Accumulated depreciation | ---- | ---- | -59.48%-51.65M | -59.48%-51.65M | ---- | ---- | ---- | -123.14%-32.38M | -123.14%-32.38M | ---- |
Investments and advances | -72.44%19M | -78.93%19M | -57.84%48.51M | -57.84%48.51M | -62.13%54.73M | -61.36%68.95M | -66.74%90.18M | -65.20%115.04M | -65.20%115.04M | -63.96%144.52M |
Other non current assets | -5.75%4.53M | -7.35%4.52M | -8.89%4.52M | -8.89%4.52M | 47.38%4.71M | 20.32%4.8M | 26.93%4.88M | 25.60%4.96M | 25.60%4.96M | 1.85%3.19M |
Total non current assets | -32.60%154.32M | -37.49%160.06M | -31.76%195.34M | -31.76%195.34M | -34.45%208.14M | -35.49%228.94M | -42.64%256.05M | -42.87%286.27M | -42.87%286.27M | -44.02%317.52M |
Total assets | -21.69%654.14M | -21.15%694.22M | -20.00%750.03M | -20.00%750.03M | -18.65%794.99M | -18.24%835.35M | -17.88%880.45M | -16.84%937.56M | -16.84%937.56M | -18.45%977.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.67%4.2M | -14.62%4.9M | 22.98%4.82M | 22.98%4.82M | -8.97%4.37M | 36.68%5.81M | -11.94%5.73M | 22.14%3.92M | 22.14%3.92M | 35.99%4.8M |
-accounts payable | -27.67%4.2M | -14.62%4.9M | 22.98%4.82M | 22.98%4.82M | -8.97%4.37M | 36.68%5.81M | -11.94%5.73M | 22.14%3.92M | 22.14%3.92M | 35.99%4.8M |
Current accrued expenses | 3.37%25.67M | 11.14%24.91M | -10.84%5.73M | -10.84%5.73M | 25.81%29.65M | 16.06%24.83M | -1.19%22.42M | -29.61%6.42M | -29.61%6.42M | -5.95%23.57M |
Current debt and capital lease obligation | ---- | ---- | 38.35%6.27M | 38.35%6.27M | ---- | ---- | ---- | 287.85%4.53M | 287.85%4.53M | ---- |
-Current capital lease obligation | ---- | ---- | 38.35%6.27M | 38.35%6.27M | ---- | ---- | ---- | 287.85%4.53M | 287.85%4.53M | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.52%11.19M |
Other current liabilities | -73.09%1.01M | -3.93%2.54M | -54.25%3.07M | -54.25%3.07M | -91.02%1.05M | -59.30%3.75M | -53.01%2.65M | -38.77%6.71M | -38.77%6.71M | -53.56%11.66M |
Current liabilities | -10.21%30.88M | 5.05%32.35M | -6.78%34.52M | -6.78%34.52M | -31.54%35.06M | -31.62%34.39M | -24.99%30.8M | -20.78%37.03M | -20.78%37.03M | -13.60%51.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.45%53.32M | -10.78%55.16M | -9.93%56.89M | -9.93%56.89M | -9.38%58.58M | -8.86%60.22M | -8.37%61.83M | -5.22%63.17M | -5.22%63.17M | -1.60%64.64M |
-Long term capital lease obligation | -11.45%53.32M | -10.78%55.16M | -9.93%56.89M | -9.93%56.89M | -9.38%58.58M | -8.86%60.22M | -8.37%61.83M | -5.22%63.17M | -5.22%63.17M | -1.60%64.64M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.61%37.16M |
Other non current liabilities | -11.55%3.44M | -11.25%3.55M | -10.92%3.66M | -10.92%3.66M | -10.67%3.78M | -10.41%3.89M | -10.15%4M | -9.92%4.11M | -9.92%4.11M | -15.66%4.23M |
Total non current liabilities | -11.46%56.76M | -10.81%58.71M | -9.99%60.56M | -9.99%60.56M | -41.19%62.35M | -37.96%64.11M | -56.06%65.83M | -55.41%67.28M | -55.41%67.28M | -30.51%106.03M |
Total liabilities | -11.02%87.64M | -5.76%91.06M | -8.85%95.08M | -8.85%95.08M | -38.05%97.42M | -35.89%98.5M | -49.37%96.62M | -47.22%104.31M | -47.22%104.31M | -25.78%157.24M |
Shareholders'equity | ||||||||||
Share capital | 4.00%26K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 4.17%25K | 4.17%25K | 4.17%25K |
-common stock | 4.00%26K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 4.17%25K | 4.17%25K | 4.17%25K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.41%-1.11B | -27.36%-1.06B | -30.57%-1B | -30.57%-1B | -25.04%-949.18M | -30.41%-898.33M | -27.88%-834.44M | -31.34%-767.48M | -31.34%-767.48M | -51.62%-759.08M |
Paid-in capital | 2.32%1.68B | 2.72%1.67B | 3.04%1.66B | 3.04%1.66B | 3.70%1.65B | 4.62%1.64B | 5.31%1.62B | 6.11%1.61B | 6.11%1.61B | 6.85%1.59B |
Gains losses not affecting retained earnings | 83.31%-397K | 89.58%-404K | 98.76%-94K | 98.76%-94K | 88.19%-1.18M | 71.51%-2.38M | 41.23%-3.88M | -368.21%-7.6M | -368.21%-7.6M | -15,278.46%-10M |
Total stockholders'equity | -23.12%566.5M | -23.05%603.16M | -21.40%654.95M | -21.40%654.95M | -14.93%697.57M | -15.11%736.86M | -11.06%783.83M | -10.38%833.25M | -10.38%833.25M | -16.87%820.03M |
Total equity | -23.12%566.5M | -23.05%603.16M | -21.40%654.95M | -21.40%654.95M | -14.93%697.57M | -15.11%736.86M | -11.06%783.83M | -10.38%833.25M | -10.38%833.25M | -16.87%820.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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