(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 | 197.09%787.42M | 39.90%337.5M | 22.10%354.38M | 22.10%354.38M | 10.56%388.57M | -29.53%265.05M | -32.77%241.24M | -29.29%290.23M | -29.29%290.23M | 13.46%351.44M |
-Cash and cash equivalents | 522.65%629.48M | 73.59%178.17M | 38.24%204.25M | 38.24%204.25M | 26.65%241.87M | -52.74%101.1M | -47.25%102.64M | -38.80%147.75M | -38.80%147.75M | 20.02%190.98M |
-Short-term investments | -3.66%157.95M | 14.95%159.33M | 5.37%150.13M | 5.37%150.13M | -8.58%146.7M | 1.09%163.95M | -15.61%138.6M | -15.69%142.48M | -15.69%142.48M | 6.54%160.46M |
Receivables | 2.18%3.9M | 976.99%60.42M | -15.26%3.98M | -15.26%3.98M | 46.39%4.61M | -12.81%3.81M | 77.14%5.61M | -29.60%4.7M | -29.60%4.7M | -12.56%3.15M |
-Accounts receivable | -35.05%1.84M | 1,131.41%58.73M | -40.04%2.43M | -40.04%2.43M | 30.67%3.43M | -27.21%2.84M | 78.55%4.77M | -35.76%4.05M | -35.76%4.05M | -18.81%2.63M |
-Accrued interest receivable | 110.35%2.05M | 101.31%1.69M | 139.88%1.55M | 139.88%1.55M | 126.01%1.17M | 105.04%976K | 69.56%841K | 76.29%647K | 76.29%647K | 43.37%519K |
Prepaid assets | 10.72%13.53M | 20.96%10.77M | -4.10%8.93M | -4.10%8.93M | -18.98%10.26M | -22.32%12.22M | -41.89%8.9M | 89.81%9.31M | 89.81%9.31M | 141.29%12.66M |
Other current assets | -16.70%1.71M | -34.65%1.58M | -30.72%1.53M | -30.72%1.53M | 47.11%1.4M | -21.74%2.05M | -0.86%2.41M | 1.33%2.2M | 1.33%2.2M | -16.51%951K |
Total current assets | 184.88%806.55M | 58.91%410.26M | 20.35%368.81M | 20.35%368.81M | 9.95%404.83M | -29.01%283.13M | -32.01%258.16M | -27.76%306.44M | -27.76%306.44M | 15.16%368.2M |
Non current assets | ||||||||||
Net PPE | -10.46%22.38M | -14.04%22.1M | -5.41%23.5M | -5.41%23.5M | 19.38%23.5M | 26.44%25M | 275.74%25.71M | 241.12%24.84M | 241.12%24.84M | 159.24%19.68M |
-Gross PPE | -10.46%22.38M | -14.04%22.1M | 4.05%31.24M | 4.05%31.24M | 19.38%23.5M | 26.44%25M | 275.74%25.71M | 156.51%30.03M | 156.51%30.03M | 159.24%19.68M |
-Accumulated depreciation | ---- | ---- | -49.33%-7.74M | -49.33%-7.74M | ---- | ---- | ---- | -17.23%-5.19M | -17.23%-5.19M | ---- |
Goodwill and other intangible assets | -11.90%1.66M | -11.23%1.72M | -7.69%1.8M | -7.69%1.8M | -6.25%1.77M | -9.34%1.88M | -13.43%1.93M | -16.92%1.95M | -16.92%1.95M | -23.55%1.89M |
-Other intangible assets | ---- | ---- | -7.69%1.8M | -7.69%1.8M | ---- | ---- | ---- | -16.92%1.95M | -16.92%1.95M | ---- |
Investments and advances | 26.80%58.96M | 32.67%61.17M | 57.20%57.31M | 57.20%57.31M | 166.62%57.26M | 124.71%46.5M | 81.04%46.1M | 79.62%36.46M | 79.62%36.46M | -8.57%21.48M |
Non current deferred assets | -82.24%543K | -88.31%277K | -41.25%1.2M | -41.25%1.2M | 61.38%702K | 1,168.46%3.06M | 2,861.25%2.37M | 389.45%2.04M | 389.45%2.04M | 98.63%435K |
Other non current assets | -47.54%2.13M | -39.61%2.56M | -40.30%2.87M | -40.30%2.87M | 24.67%4.12M | 27.44%4.06M | 34.79%4.24M | 131.52%4.81M | 131.52%4.81M | 35.92%3.31M |
Total non current assets | 6.43%85.68M | 9.29%87.82M | 23.65%86.68M | 23.65%86.68M | 86.69%87.35M | 75.12%80.5M | 112.77%80.36M | 116.21%70.1M | 116.21%70.1M | 29.24%46.79M |
Total assets | 145.37%892.23M | 47.14%498.08M | 20.97%455.49M | 20.97%455.49M | 18.60%492.19M | -18.25%363.62M | -18.92%338.52M | -17.53%376.54M | -17.53%376.54M | 16.59%414.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.92%6M | 28.27%9.31M | -48.93%6.25M | -48.93%6.25M | 27.69%3.98M | 28.50%8.95M | 34.71%7.26M | -7.58%12.23M | -7.58%12.23M | -42.29%3.12M |
-accounts payable | -42.14%4.4M | 50.15%7.49M | -53.20%4.6M | -53.20%4.6M | 23.29%3.84M | 9.12%7.6M | -7.44%4.99M | -25.71%9.83M | -25.71%9.83M | -42.29%3.12M |
-Total tax payable | 18.98%1.61M | -19.77%1.82M | -31.42%1.65M | -31.42%1.65M | --137K | --1.35M | --2.27M | --2.4M | --2.4M | --0 |
Current accrued expenses | 31.07%40.72M | -17.59%32.53M | 8.14%38.45M | 8.14%38.45M | 14.40%35.64M | 46.47%31.07M | 94.61%39.47M | 66.15%35.55M | 66.15%35.55M | 15.04%31.15M |
Current debt and capital lease obligation | 4.84%1.69M | 5.42%1.67M | -0.59%1.67M | -0.59%1.67M | -13.97%1.61M | 20.96%1.61M | 6.51%1.59M | 12.72%1.68M | 12.72%1.68M | 24.04%1.87M |
-Current capital lease obligation | 4.84%1.69M | 5.42%1.67M | -0.59%1.67M | -0.59%1.67M | -13.97%1.61M | 20.96%1.61M | 6.51%1.59M | 12.72%1.68M | 12.72%1.68M | 24.04%1.87M |
Current deferred liabilities | 33.95%32.35M | 27.88%34.14M | -22.89%22.69M | -22.89%22.69M | -17.72%23.02M | -21.37%24.15M | -20.77%26.7M | -15.13%29.42M | -15.13%29.42M | -24.60%27.98M |
Other current liabilities | 39.19%103K | 1,058.33%834K | -7.89%35K | -7.89%35K | 97.30%73K | 64.44%74K | -89.19%72K | -96.57%38K | -96.57%38K | -91.69%37K |
Current liabilities | 22.80%80.86M | 4.53%78.49M | -12.46%69.09M | -12.46%69.09M | 0.26%64.32M | 9.27%65.85M | 22.05%75.09M | 9.77%78.93M | 9.77%78.93M | -10.32%64.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.44%9.33M | -14.97%9.85M | -11.04%10.49M | -11.04%10.49M | -6.80%10.51M | -9.14%11.17M | 518.36%11.59M | 422.37%11.79M | 422.37%11.79M | 325.88%11.27M |
-Long term capital lease obligation | -16.44%9.33M | -14.97%9.85M | -11.04%10.49M | -11.04%10.49M | -6.80%10.51M | -9.14%11.17M | 518.36%11.59M | 422.37%11.79M | 422.37%11.79M | 325.88%11.27M |
Non current deferred liabilities | 89.23%55.26M | 75.67%60.3M | -49.51%19.57M | -49.51%19.57M | -41.23%23.97M | -36.00%29.2M | -39.39%34.32M | -41.47%38.77M | -41.47%38.77M | -46.31%40.79M |
Total non current liabilities | 60.00%64.59M | 52.79%70.15M | -40.54%30.06M | -40.54%30.06M | -33.77%34.48M | -30.30%40.37M | -21.53%45.91M | -26.19%50.56M | -26.19%50.56M | -33.78%52.06M |
Total liabilities | 36.94%145.46M | 22.84%148.64M | -23.43%99.15M | -23.43%99.15M | -14.99%98.8M | -10.12%106.22M | 0.81%121M | -7.77%129.49M | -7.77%129.49M | -22.61%116.21M |
Shareholders'equity | ||||||||||
Share capital | 34.60%6.86M | 25.54%5.97M | 23.83%5.88M | 23.83%5.88M | 23.66%5.87M | 8.24%5.1M | 5.90%4.75M | 6.03%4.75M | 6.03%4.75M | 19.47%4.75M |
-common stock | 34.60%6.86M | 25.54%5.97M | 23.83%5.88M | 23.83%5.88M | 23.66%5.87M | 8.24%5.1M | 5.90%4.75M | 6.03%4.75M | 6.03%4.75M | 19.47%4.75M |
Retained earnings | -25.03%-837.56M | -23.46%-787.52M | -25.90%-753.06M | -25.90%-753.06M | -34.25%-692.91M | -36.29%-669.9M | -31.30%-637.86M | -28.10%-598.12M | -28.10%-598.12M | -14.06%-516.15M |
Paid-in capital | 70.34%1.62B | 32.40%1.16B | 29.30%1.13B | 29.30%1.13B | 29.26%1.12B | 11.82%948.91M | 10.42%876.84M | 10.54%870.87M | 10.54%870.87M | 31.73%864.84M |
Gains losses not affecting retained earnings | -45.63%-38.9M | -14.18%-29.92M | 26.00%-22.53M | 26.00%-22.53M | 31.52%-37.43M | 24.09%-26.71M | -71.63%-26.21M | -230.20%-30.45M | -230.20%-30.45M | -2,344.77%-54.67M |
Total stockholders'equity | 190.12%746.77M | 60.65%349.45M | 44.24%356.34M | 44.24%356.34M | 31.67%393.39M | -21.19%257.41M | -26.88%217.52M | -21.87%247.06M | -21.87%247.06M | 45.20%298.78M |
Total equity | 190.12%746.77M | 60.65%349.45M | 44.24%356.34M | 44.24%356.34M | 31.67%393.39M | -21.19%257.41M | -26.88%217.52M | -21.87%247.06M | -21.87%247.06M | 45.20%298.78M |
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 | -- | -- |
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