(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 | -27.47%16.91M | -87.65%9.49M | -74.13%23.24M | -74.13%23.24M | -75.22%23.18M | -76.32%23.31M | -18.12%76.79M | -38.78%89.83M | -38.78%89.83M | 484.57%93.57M |
-Cash and cash equivalents | -27.47%16.91M | -87.65%9.49M | -74.13%23.24M | -74.13%23.24M | -75.22%23.18M | -76.32%23.31M | -18.12%76.79M | -38.78%89.83M | -38.78%89.83M | 484.57%93.57M |
Receivables | 28.55%208.89M | 27.64%178.2M | 10.97%164.02M | 10.97%164.02M | 23.57%176.04M | 19.06%162.5M | 4.29%139.61M | 6.21%147.81M | 6.21%147.81M | 26.36%142.47M |
-Accounts receivable | 30.80%135.67M | 22.54%104.73M | 18.63%112.36M | 18.63%112.36M | 45.04%117.38M | 18.30%103.72M | 4.68%85.47M | -3.86%94.71M | -3.86%94.71M | 21.75%80.93M |
-Taxes receivable | ---- | ---- | -96.11%27K | -96.11%27K | 44.61%1.58M | 56.47%1.67M | 13.75%571K | 36.61%694K | 36.61%694K | --1.09M |
-Other receivables | 28.21%73.22M | 37.16%73.47M | -1.48%51.63M | -1.48%51.63M | -5.56%57.08M | 19.64%57.11M | 3.57%53.56M | 30.55%52.4M | 30.55%52.4M | 30.63%60.44M |
Inventory | ---- | -26.26%3M | 5.15%3.82M | 5.15%3.82M | 36.60%5.04M | 74.79%4.89M | 61.99%4.07M | 48.91%3.63M | 48.91%3.63M | 49.23%3.69M |
Prepaid assets | ---- | 30.52%13.75M | 47.88%9.85M | 47.88%9.85M | 44.06%8.8M | 51.49%9.91M | 21.29%10.53M | 20.70%6.66M | 20.70%6.66M | -17.09%6.11M |
Other current assets | --14.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 19.65%240.02M | -11.50%204.44M | -18.96%200.92M | -18.96%200.92M | -13.33%213.06M | -17.86%200.61M | -3.29%231.01M | -15.63%247.93M | -15.63%247.93M | 77.38%245.83M |
Non current assets | ||||||||||
Net PPE | 4.19%117.35M | 28.71%107.2M | 42.28%102.33M | 42.28%102.33M | 47.97%106.4M | 56.13%112.63M | 17.14%83.29M | 12.38%71.92M | 12.38%71.92M | 16.57%71.9M |
-Gross PPE | -30.05%117.35M | 22.74%166.77M | 29.47%159.15M | 29.47%159.15M | 35.54%164.02M | 40.39%167.77M | 15.61%135.88M | 13.08%122.92M | 13.08%122.92M | 15.44%121.01M |
-Accumulated depreciation | ---- | -13.28%-59.57M | -11.40%-56.81M | -11.40%-56.81M | -17.34%-57.63M | -16.42%-55.14M | -13.27%-52.59M | -14.07%-51M | -14.07%-51M | -13.82%-49.11M |
Goodwill and other intangible assets | 14.31%578.35M | 28.92%597.87M | 8.43%505.26M | 8.43%505.26M | 9.32%507.98M | 8.50%505.93M | -2.49%463.77M | -1.47%465.98M | -1.47%465.98M | 0.04%464.68M |
-Goodwill | 18.16%435.48M | 41.95%463.45M | 12.53%364.45M | 12.53%364.45M | 11.93%356.4M | 16.77%368.56M | 3.27%326.5M | 3.82%323.87M | 3.82%323.87M | 4.66%318.41M |
-Other intangible assets | 4.00%142.87M | -2.07%134.42M | -0.91%140.81M | -0.91%140.81M | 3.63%151.58M | -8.84%137.37M | -13.90%137.27M | -11.73%142.11M | -11.73%142.11M | -8.72%146.27M |
Other non current assets | 26.23%8.19M | 67.95%8.58M | 35.79%8.27M | 35.79%8.27M | 29.61%8.68M | 28.32%6.49M | 9.09%5.11M | 164.93%6.09M | 164.93%6.09M | 132.92%6.69M |
Total non current assets | 12.61%703.9M | 29.25%713.66M | 13.21%615.86M | 13.21%615.86M | 14.68%623.05M | 15.00%625.06M | 0.14%552.17M | 0.88%543.99M | 0.88%543.99M | 2.69%543.28M |
Total assets | 14.32%943.92M | 17.23%918.1M | 3.14%816.79M | 3.14%816.79M | 5.96%836.11M | 4.81%825.67M | -0.89%783.18M | -4.94%791.91M | -4.94%791.91M | 18.20%789.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 109.34%58.22M | 2.57%25.03M | 22.48%31.05M | 22.48%31.05M | 89.16%35.98M | 5.67%27.81M | 38.43%24.4M | 4.91%25.35M | 4.91%25.35M | 10.39%19.02M |
-accounts payable | 109.34%58.22M | 2.57%25.03M | 22.48%31.05M | 22.48%31.05M | 89.16%35.98M | 5.67%27.81M | 38.43%24.4M | 4.91%25.35M | 4.91%25.35M | 10.39%19.02M |
Current accrued expenses | -27.27%28.34M | 29.13%37.58M | 21.04%32.27M | 21.04%32.27M | 27.82%32.92M | 50.98%38.96M | -3.28%29.1M | -2.85%26.66M | -2.85%26.66M | -14.03%25.75M |
Current debt and capital lease obligation | 36.48%38.81M | 19.82%30.94M | 18.62%28.12M | 18.62%28.12M | 42.88%29.49M | 39.12%28.43M | 25.39%25.83M | 11.07%23.7M | 11.07%23.7M | 10.75%20.64M |
-Current debt | 79.99%23.67M | 27.35%16.72M | 18.00%14.2M | 18.00%14.2M | 62.02%14.18M | 50.27%13.15M | 50.00%13.13M | 9.99%12.03M | 9.99%12.03M | 0.00%8.75M |
-Current capital lease obligation | -0.96%15.14M | 12.04%14.23M | 19.27%13.92M | 19.27%13.92M | 28.79%15.32M | 30.78%15.29M | 7.22%12.7M | 12.21%11.67M | 12.21%11.67M | 20.26%11.89M |
Current deferred liabilities | ---- | -8.38%10.02M | -56.16%8.13M | -56.16%8.13M | -46.72%12.4M | -40.09%11.33M | -55.86%10.93M | -33.53%18.55M | -33.53%18.55M | 189.54%23.27M |
Other current liabilities | -27.62%6.35M | 104.42%17.4M | -3.38%8.27M | -3.38%8.27M | 15.58%8.87M | 77.32%8.77M | 174.94%8.51M | -74.38%8.56M | -74.38%8.56M | -76.41%7.68M |
Current liabilities | 5.72%131.72M | 22.64%125.5M | 13.32%126.29M | 13.32%126.29M | 30.39%134.83M | 23.00%124.59M | 2.64%102.33M | -24.55%111.44M | -24.55%111.44M | -9.81%103.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.57%226.98M | 74.27%315.33M | 2.13%182.22M | 2.13%182.22M | 5.09%192.37M | 7.31%198.11M | -3.37%180.94M | -3.26%178.42M | -3.26%178.42M | -17.58%183.05M |
-Long term debt | 21.01%188.75M | 88.12%280.95M | -2.30%148.99M | -2.30%148.99M | -1.98%152.56M | -1.10%155.98M | -6.52%149.34M | -5.76%152.49M | -5.76%152.49M | -22.52%155.65M |
-Long term capital lease obligation | -9.27%38.23M | 8.80%34.38M | 28.20%33.23M | 28.20%33.23M | 45.28%39.81M | 56.55%42.13M | 14.91%31.6M | 14.63%25.92M | 14.63%25.92M | 29.11%27.4M |
Non current deferred liabilities | 10.64%8.24M | -17.75%5.85M | 5.61%6.06M | 5.61%6.06M | 74.02%10.03M | 19.96%7.45M | 34.07%7.11M | 43.33%5.74M | 43.33%5.74M | 88.49%5.77M |
Derivative product liabilities | -27.93%19.57M | -28.53%19.04M | -26.09%19.02M | -26.09%19.02M | 12.53%27.83M | 12.18%27.16M | 12.69%26.64M | 11.48%25.73M | 11.48%25.73M | 9.73%24.73M |
Preferred securities outside stock equity | -39.23%92.93M | -39.23%92.93M | 0.00%152.93M | 0.00%152.93M | 0.00%152.93M | 0.00%152.93M | 0.00%152.93M | 0.00%152.93M | 0.00%152.93M | 0.00%152.93M |
Other non current liabilities | 546.36%15.71M | 1,019.97%34.99M | 101.86%9.02M | 101.86%9.02M | 13.74%3.22M | -33.23%2.43M | -44.77%3.12M | 0.38%4.47M | 0.38%4.47M | -57.39%2.83M |
Total non current liabilities | -6.35%363.42M | 26.27%468.13M | 0.53%369.25M | 0.53%369.25M | 4.62%386.38M | 4.43%388.07M | -1.08%370.74M | -0.44%367.29M | -0.44%367.29M | -9.32%369.3M |
Total liabilities | -3.42%495.14M | 25.48%593.63M | 3.51%495.53M | 3.51%495.53M | 10.26%521.21M | 8.41%512.66M | -0.30%473.07M | -7.33%478.73M | -7.33%478.73M | -9.43%472.71M |
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 | -16.13%-233.88M | -15.19%-223.71M | -17.19%-210.36M | -17.19%-210.36M | -23.85%-208.92M | -23.58%-201.39M | -25.13%-194.22M | -21.55%-179.5M | -21.55%-179.5M | -15.37%-168.69M |
Paid-in capital | 32.73%682.88M | 8.75%548.44M | 7.95%531.83M | 7.95%531.83M | 8.06%524.11M | 7.68%514.49M | 7.09%504.3M | 6.15%492.68M | 6.15%492.68M | 66.19%485.03M |
Gains losses not affecting retained earnings | -127.55%-223K | -1,390.00%-258K | -2,887.50%-223K | -2,887.50%-223K | -658.49%-296K | -396.97%-98K | -75.31%20K | -77.78%8K | -77.78%8K | -1.85%53K |
Total stockholders'equity | 43.38%448.77M | 4.63%324.47M | 2.58%321.25M | 2.58%321.25M | -0.47%314.9M | -0.59%313.01M | -1.79%310.11M | -1.05%313.19M | -1.05%313.19M | 117.16%316.4M |
Total equity | 43.38%448.77M | 4.63%324.47M | 2.58%321.25M | 2.58%321.25M | -0.47%314.9M | -0.59%313.01M | -1.79%310.11M | -1.05%313.19M | -1.05%313.19M | 117.16%316.4M |
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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