(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 | 10.60%20.59M | 113.52%19.42M | 199.66%21.15M | 199.66%21.15M | 356.09%15.88M | 176.91%18.61M | 26.61%9.1M | 6.57%7.06M | 6.57%7.06M | -36.07%3.48M |
-Cash and cash equivalents | 10.60%20.59M | 113.52%19.42M | 199.66%21.15M | 199.66%21.15M | 356.09%15.88M | 176.91%18.61M | 26.61%9.1M | 6.57%7.06M | 6.57%7.06M | -36.07%3.48M |
Receivables | -6.52%32.64M | -23.92%32.02M | -29.55%29.82M | -29.55%29.82M | -31.65%34.48M | -31.81%34.92M | -10.16%42.08M | -2.47%42.32M | -2.47%42.32M | 11.16%50.44M |
-Accounts receivable | 7.39%24.65M | -22.39%24.4M | -32.88%22.56M | -32.88%22.56M | -33.33%24.84M | -39.17%22.95M | -10.52%31.44M | -1.61%33.6M | -1.61%33.6M | 14.74%37.26M |
-Other receivables | -33.19%7.99M | -28.41%7.62M | -16.75%7.26M | -16.75%7.26M | -26.90%9.64M | -11.22%11.97M | -9.09%10.64M | -5.64%8.72M | -5.64%8.72M | 2.16%13.18M |
Other current assets | 55.18%7.39M | 105.40%6.89M | 44.95%5.5M | 44.95%5.5M | 52.86%5.86M | 53.42%4.76M | 5.08%3.35M | -2.44%3.8M | -2.44%3.8M | -8.10%3.83M |
Total current assets | 3.99%60.62M | 6.97%58.33M | 6.19%56.46M | 6.19%56.46M | -2.66%56.22M | -4.49%58.29M | -4.69%54.53M | -1.36%53.17M | -1.36%53.17M | 5.02%57.76M |
Non current assets | ||||||||||
Net PPE | 27.60%6.71M | 13.83%6.77M | 7.14%7.02M | 7.14%7.02M | -11.28%6.43M | -33.67%5.26M | -30.60%5.95M | -17.41%6.55M | -17.41%6.55M | -2.50%7.24M |
-Gross PPE | 20.44%13.09M | 14.64%12.95M | 12.62%13.06M | 12.62%13.06M | 2.37%12.25M | -12.02%10.87M | -11.10%11.3M | -2.13%11.59M | -2.13%11.59M | 7.44%11.97M |
-Accumulated depreciation | -13.72%-6.37M | -15.55%-6.18M | -19.73%-6.04M | -19.73%-6.04M | -23.31%-5.82M | -26.84%-5.6M | -29.32%-5.35M | -28.85%-5.04M | -28.85%-5.04M | -27.37%-4.72M |
Goodwill and other intangible assets | -17.21%38.83M | -16.96%39.52M | -16.72%40.21M | -16.72%40.21M | -5.50%46.2M | -5.61%46.9M | -5.72%47.59M | -5.83%48.28M | -5.83%48.28M | -6.08%48.9M |
-Goodwill | -16.30%27.21M | -16.30%27.21M | -16.30%27.21M | -16.30%27.21M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M | 0.00%32.51M |
-Other intangible assets | -19.27%11.62M | -18.38%12.31M | -17.57%13M | -17.57%13M | -16.42%13.69M | -16.24%14.39M | -16.07%15.08M | -15.92%15.77M | -15.92%15.77M | -16.20%16.39M |
Non current deferred assets | 250.00%896K | 262.91%998K | 267.58%1.08M | 267.58%1.08M | -23.47%238K | --256K | --275K | -19.95%293K | -19.95%293K | --311K |
Non current prepaid assets | -11.33%454K | -7.33%455K | -20.93%457K | -20.93%457K | -20.14%456K | 4.28%512K | -3.91%491K | -2.86%578K | -2.86%578K | -4.36%571K |
Total non current assets | -11.41%46.89M | -12.08%47.74M | -12.46%48.76M | -12.46%48.76M | -6.48%53.33M | -8.92%52.93M | -8.82%54.31M | -7.41%55.71M | -7.41%55.71M | -5.11%57.02M |
Total assets | -3.34%107.5M | -2.54%106.07M | -3.35%105.23M | -3.35%105.23M | -4.56%109.54M | -6.65%111.22M | -6.80%108.83M | -4.55%108.88M | -4.55%108.88M | -0.27%114.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.13%5.79M | 16.74%5.47M | 4.11%4.66M | 4.11%4.66M | -16.96%4.84M | -34.83%4.38M | -24.90%4.69M | -9.67%4.48M | -9.67%4.48M | 17.99%5.83M |
-accounts payable | 32.13%5.79M | 16.74%5.47M | 4.11%4.66M | 4.11%4.66M | -16.96%4.84M | -34.83%4.38M | -24.90%4.69M | -9.67%4.48M | -9.67%4.48M | 17.99%5.83M |
Current accrued expenses | 7.47%12.28M | 7.37%13.32M | 8.32%13.29M | 8.32%13.29M | -21.18%13.13M | -19.50%11.43M | -12.29%12.41M | -20.66%12.27M | -20.66%12.27M | 0.60%16.66M |
Current debt and capital lease obligation | 1.79%1.25M | -15.51%1.24M | -52.53%1.24M | -52.53%1.24M | -64.38%1.32M | -79.29%1.23M | -75.38%1.47M | -55.71%2.6M | -55.71%2.6M | -37.22%3.7M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%1.1M | -75.00%1.1M | -50.00%2.2M |
-Current capital lease obligation | 1.79%1.25M | -15.51%1.24M | -17.82%1.24M | -17.82%1.24M | -12.13%1.32M | -19.74%1.23M | -6.43%1.47M | 1.69%1.5M | 1.69%1.5M | 0.40%1.5M |
Current deferred liabilities | 117.08%953K | 75.24%722K | 230.43%684K | 230.43%684K | -25.45%410K | -6.40%439K | -7.00%412K | -61.95%207K | -61.95%207K | 23.32%550K |
Current liabilities | -13.64%20.28M | 9.39%20.76M | 1.61%19.87M | 1.61%19.87M | -26.32%19.7M | -14.07%23.48M | -29.20%18.98M | -27.15%19.56M | -27.15%19.56M | -3.96%26.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 72.39%3.19M | 78.17%3.52M | 67.52%3.84M | 67.52%3.84M | 13.15%3.05M | -80.20%1.85M | -81.94%1.97M | -81.51%2.29M | -81.51%2.29M | -80.28%2.7M |
-Long term capital lease obligation | 72.39%3.19M | 78.17%3.52M | 67.52%3.84M | 67.52%3.84M | 13.15%3.05M | -41.77%1.85M | -46.31%1.97M | -38.10%2.29M | -38.10%2.29M | -33.39%2.7M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | -32.19%516K | -41.18%480K | -24.10%674K | 247.17%920K | 247.17%920K | 4,376.47%761K |
Other non current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 33.00%3.19M | 30.26%3.59M | 17.87%3.91M | 17.87%3.91M | 2.08%3.64M | -76.68%2.4M | -76.95%2.75M | -74.06%3.32M | -74.06%3.32M | -79.11%3.57M |
Total liabilities | -9.31%23.47M | 12.03%24.35M | 3.96%23.78M | 3.96%23.78M | -22.98%23.34M | -31.20%25.88M | -43.91%21.73M | -42.29%22.88M | -42.29%22.88M | -32.51%30.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 1.53%133K | 1.53%133K | 1.53%133K |
-common stock | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K | 1.53%133K | 1.53%133K | 1.53%133K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.93%53.65M | -12.64%52.25M | -11.99%52.42M | -11.99%52.42M | -0.43%57.77M | 3.65%57.64M | 12.49%59.81M | 17.14%59.55M | 17.14%59.55M | 23.55%58.02M |
Paid-in capital | 8.64%36.81M | 9.12%35.9M | 10.25%35.35M | 10.25%35.35M | 9.10%34.71M | 9.14%33.89M | 10.88%32.89M | 13.48%32.06M | 13.48%32.06M | 14.17%31.81M |
Less: Treasury stock | 2.65%4.89M | 16.67%4.89M | 14.76%4.81M | 14.76%4.81M | 13.66%4.76M | 13.66%4.76M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M | 0.00%4.19M |
Gains losses not affecting retained earnings | -6.98%-1.67M | -7.87%-1.67M | -5.72%-1.64M | -5.72%-1.64M | -26.15%-1.65M | -45.57%-1.56M | -105.57%-1.55M | -156.18%-1.56M | -156.18%-1.56M | -119.46%-1.31M |
Total stockholders'equity | -1.53%84.04M | -6.18%81.73M | -5.30%81.44M | -5.30%81.44M | 2.05%86.2M | 4.67%85.34M | 11.63%87.1M | 15.55%86M | 15.55%86M | 20.37%84.47M |
Total equity | -1.53%84.04M | -6.18%81.73M | -5.30%81.44M | -5.30%81.44M | 2.05%86.2M | 4.67%85.34M | 11.63%87.1M | 15.55%86M | 15.55%86M | 20.37%84.47M |
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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