(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 | -99.65%314K | 149.21%314K | 429.13%672K | 429.13%672K | 1,958.04%2.31M | 85,733.33%90.13M | 5.00%126K | 7.63%127K | 7.63%127K | -11.81%112K |
-Cash and cash equivalents | -99.65%314K | 149.21%314K | 429.13%672K | 429.13%672K | 1,958.04%2.31M | 85,733.33%90.13M | 5.00%126K | 7.63%127K | 7.63%127K | -11.81%112K |
Receivables | -1.76%67.85M | -5.26%70.33M | -0.96%57.45M | -0.96%57.45M | 6.91%72.07M | -3.03%69.07M | 2.54%74.24M | 4.66%58M | 4.66%58M | 14.56%67.41M |
-Accounts receivable | -1.76%67.85M | -5.26%70.33M | -0.96%57.45M | -0.96%57.45M | 6.91%72.07M | -3.03%69.07M | 2.54%74.24M | 4.66%58M | 4.66%58M | 14.56%67.41M |
Inventory | -9.00%60.82M | -4.12%66.11M | -5.47%67.78M | -5.47%67.78M | -2.15%73.31M | -9.82%66.83M | -4.64%68.95M | 2.21%71.71M | 2.21%71.71M | 19.08%74.92M |
Other current assets | -7.86%11.23M | -23.93%8.76M | -23.92%8.72M | -23.92%8.72M | -4.52%10.18M | 23.14%12.19M | 37.27%11.51M | 66.82%11.47M | 66.82%11.47M | 63.93%10.66M |
Total current assets | -41.14%140.21M | -6.02%145.51M | -4.73%134.62M | -4.73%134.62M | 3.11%157.86M | 53.36%238.21M | 1.06%154.82M | 6.59%141.3M | 6.59%141.3M | 19.25%153.1M |
Non current assets | ||||||||||
Net PPE | 13.33%198.63M | 14.27%203.11M | 14.37%207.98M | 14.37%207.98M | 20.75%210.74M | 4.72%175.26M | 8.76%177.74M | 50.60%181.84M | 50.60%181.84M | 42.75%174.53M |
-Gross PPE | 12.39%456.11M | 12.61%453.07M | 12.52%450.57M | 12.52%450.57M | 15.04%447.16M | 7.80%405.83M | 9.48%402.34M | 25.14%400.43M | 25.14%400.43M | 24.00%388.71M |
-Accumulated depreciation | -11.67%-257.49M | -11.29%-249.95M | -10.98%-242.59M | -10.98%-242.59M | -10.39%-236.42M | -10.26%-230.57M | -10.05%-224.6M | -9.70%-218.58M | -9.70%-218.58M | -12.02%-214.18M |
Goodwill and other intangible assets | 32.17%147.85M | 31.67%149.58M | 31.19%151.32M | 31.19%151.32M | 31.03%153.41M | -5.85%111.87M | -5.77%113.61M | -5.68%115.34M | -5.68%115.34M | -6.31%117.08M |
-Goodwill | 29.52%92.65M | 29.52%92.65M | 29.52%92.65M | 29.52%92.65M | 29.52%92.65M | 0.00%71.54M | 0.00%71.54M | 0.00%71.54M | 0.00%71.54M | 0.00%71.54M |
-Other intangible assets | 36.86%55.2M | 35.33%56.93M | 33.92%58.67M | 33.92%58.67M | 33.40%60.76M | -14.70%40.33M | -14.18%42.07M | -13.70%43.81M | -13.70%43.81M | -14.77%45.55M |
Other non current assets | -55.30%1.46M | -7.21%1.7M | 31.24%2.74M | 31.24%2.74M | 38.61%2.79M | -31.60%3.27M | -70.77%1.83M | -45.92%2.09M | -45.92%2.09M | -44.09%2.01M |
Total non current assets | 19.82%347.94M | 20.88%354.4M | 20.97%362.04M | 20.97%362.04M | 24.97%366.94M | -0.19%290.4M | 1.01%293.18M | 21.21%299.28M | 21.21%299.28M | 17.06%293.62M |
Total assets | -7.65%488.15M | 11.58%499.9M | 12.73%496.66M | 12.73%496.66M | 17.48%524.8M | 18.45%528.6M | 1.03%448M | 16.10%440.58M | 16.10%440.58M | 17.80%446.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.07%53.96M | 3.97%54.46M | -13.42%46.53M | -13.42%46.53M | -11.20%53.37M | -10.78%52.35M | -12.45%52.38M | 7.21%53.74M | 7.21%53.74M | 20.64%60.1M |
-accounts payable | 3.07%53.96M | 3.97%54.46M | -13.42%46.53M | -13.42%46.53M | -11.20%53.37M | -10.78%52.35M | -12.45%52.38M | 7.21%53.74M | 7.21%53.74M | 20.64%60.1M |
Current accrued expenses | -12.37%7.21M | -16.24%6.13M | -12.62%6.37M | -12.62%6.37M | -6.41%8.6M | -14.90%8.23M | -12.72%7.32M | -16.08%7.29M | -16.08%7.29M | -12.13%9.19M |
Current debt and capital lease obligation | -3.21%4.86M | 2.37%5.01M | 4.26%5.06M | 4.26%5.06M | 5.68%5.08M | 4.46%5.02M | 3.10%4.89M | --4.86M | --4.86M | 641.67%4.81M |
-Current capital lease obligation | -3.21%4.86M | 2.37%5.01M | 4.26%5.06M | 4.26%5.06M | 5.68%5.08M | 4.46%5.02M | 3.10%4.89M | --4.86M | --4.86M | 641.67%4.81M |
Current deferred liabilities | ---- | ---- | -98.40%289K | -98.40%289K | -98.42%266K | -98.44%273K | --17.8M | --18.06M | --18.06M | --16.83M |
Other current liabilities | 10.50%12.52M | -4.37%12.09M | -11.09%10.36M | -11.09%10.36M | -4.49%12.52M | -16.02%11.33M | -3.02%12.65M | -12.30%11.65M | -12.30%11.65M | 89.33%13.11M |
Current liabilities | 3.97%81.83M | -17.71%79.15M | -30.00%71.71M | -30.00%71.71M | -26.61%81.46M | -28.78%78.71M | 8.32%96.17M | 32.41%102.45M | 32.41%102.45M | 53.35%111M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.41%148.68M | 49.12%167.35M | 69.12%176.1M | 69.12%176.1M | 88.53%196.96M | 89.51%207.69M | -4.92%112.22M | 54.01%104.13M | 54.01%104.13M | 85.59%104.47M |
-Long term debt | -31.40%122.06M | 71.39%139.82M | 104.18%147.49M | 104.18%147.49M | 135.97%168.41M | 133.94%177.94M | -2.10%81.58M | 6.84%72.24M | 6.84%72.24M | 30.43%71.37M |
-Long term capital lease obligation | -10.52%26.62M | -10.17%27.53M | -10.30%28.61M | -10.30%28.61M | -13.75%28.55M | -11.29%29.75M | -11.67%30.65M | --31.89M | --31.89M | 2,005.60%33.1M |
Non current deferred liabilities | 6.23%17.16M | 10.83%17.03M | 9.85%16.42M | 9.85%16.42M | 6.22%16.27M | 15.49%16.16M | -51.14%15.37M | -55.71%14.95M | -55.71%14.95M | -60.01%15.32M |
Other non current liabilities | 250.58%2.4M | 161.45%2.34M | 106.31%2.45M | 106.31%2.45M | 127.28%3.07M | -60.35%684K | -57.30%895K | -51.71%1.19M | -51.71%1.19M | 1,249.00%1.35M |
Total non current liabilities | -25.07%168.24M | 45.32%186.72M | 62.12%194.97M | 62.12%194.97M | 78.56%216.3M | 79.18%224.53M | -15.23%128.48M | 15.83%120.27M | 15.83%120.27M | 27.93%121.14M |
Total liabilities | -17.53%250.07M | 18.34%265.86M | 19.74%266.68M | 19.74%266.68M | 28.27%297.76M | 28.59%303.23M | -6.53%224.66M | 22.91%222.71M | 22.91%222.71M | 38.94%232.14M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 35.07%41.14M | 29.52%37.36M | 29.85%34.12M | 29.85%34.12M | 33.47%31.89M | 76.08%30.46M | 153.72%28.85M | 248.14%26.27M | 248.14%26.27M | 13.19%23.89M |
Paid-in capital | 1.98%207.45M | 2.07%206.19M | 2.20%205.37M | 2.20%205.37M | 2.31%204.66M | 1.76%203.42M | 1.80%202.01M | 1.91%200.95M | 1.91%200.95M | 2.06%200.04M |
Less: Treasury stock | 23.47%10.51M | 26.62%9.51M | 1.72%9.51M | 1.72%9.51M | 1.72%9.51M | 26.53%8.51M | 11.67%7.51M | 44.72%9.35M | 44.72%9.35M | 88.47%9.35M |
Total stockholders'equity | 5.64%238.08M | 4.79%234.04M | 5.56%229.98M | 5.56%229.98M | 5.81%227.04M | 7.08%225.37M | 9.98%223.34M | 9.88%217.87M | 9.88%217.87M | 1.15%214.58M |
Total equity | 5.64%238.08M | 4.79%234.04M | 5.56%229.98M | 5.56%229.98M | 5.81%227.04M | 7.08%225.37M | 9.98%223.34M | 9.88%217.87M | 9.88%217.87M | 1.15%214.58M |
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 | -- | -- |
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