(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 | -57.75%40.76M | -18.86%45.94M | -47.84%31.08M | -47.84%31.08M | 86.12%69.15M | 171.22%96.48M | 52.47%56.62M | 71.52%59.58M | 71.52%59.58M | 15.99%37.15M |
-Cash and cash equivalents | -57.75%40.76M | -18.86%45.94M | -47.84%31.08M | -47.84%31.08M | 86.12%69.15M | 171.22%96.48M | 52.47%56.62M | 71.52%59.58M | 71.52%59.58M | 15.99%37.15M |
Receivables | -17.18%22.81M | -15.70%22.32M | 28.39%26.29M | 28.39%26.29M | -15.18%21.96M | 141.81%27.54M | 214.50%26.48M | 118.41%20.47M | 118.41%20.47M | 218.40%25.89M |
-Accounts receivable | -17.18%22.81M | -15.70%22.32M | 28.39%26.29M | 28.39%26.29M | -15.18%21.96M | 141.81%27.54M | 214.50%26.48M | 118.41%20.47M | 118.41%20.47M | 218.40%25.89M |
Inventory | 2.93%23.91M | -2.64%25.01M | 22.62%31.18M | 22.62%31.18M | -18.06%22.19M | -31.77%23.23M | 12.73%25.68M | 21.83%25.43M | 21.83%25.43M | 61.68%27.08M |
Prepaid assets | 30.76%6.61M | -43.89%4.19M | -27.72%4.32M | -27.72%4.32M | -4.85%5.18M | -19.61%5.06M | 17.17%7.46M | 23.27%5.98M | 23.27%5.98M | 36.30%5.45M |
Restricted cash | 15.07%6.83M | -9.23%4.09M | -38.61%2.28M | -38.61%2.28M | -64.80%4.89M | -60.73%5.93M | -64.06%4.51M | -62.47%3.72M | -62.47%3.72M | 138.58%13.9M |
Other current assets | 32.90%16.55M | -34.97%11.67M | -49.93%13.76M | -49.93%13.76M | -52.12%9.24M | -32.22%12.45M | 111.73%17.95M | 121.51%27.48M | 121.51%27.48M | 141.81%19.29M |
Total current assets | -31.18%117.46M | -18.37%113.22M | -23.66%108.91M | -23.66%108.91M | -7.82%132.62M | 25.91%170.69M | 25.66%138.7M | 33.19%142.66M | 33.19%142.66M | 37.75%143.86M |
Non current assets | ||||||||||
Net PPE | 4.30%741.59M | 4.45%754.52M | 4.49%770.13M | 4.49%770.13M | -4.56%702.24M | -6.76%711.02M | 0.94%722.39M | -0.68%737.07M | -0.68%737.07M | -8.33%735.78M |
-Gross PPE | 7.36%1.23B | 4.45%754.52M | 7.34%1.23B | 7.34%1.23B | -4.56%702.24M | -6.87%1.15B | 0.94%722.39M | -14.94%1.15B | -14.94%1.15B | -8.33%735.78M |
-Accumulated depreciation | -12.33%-491.58M | ---- | -12.46%-463.54M | -12.46%-463.54M | ---- | 7.05%-437.61M | ---- | 32.31%-412.19M | 32.31%-412.19M | ---- |
Other non current assets | 252.93%2.77M | 4.86%1.98M | 4.73%155K | 4.73%155K | -35.45%1.48M | -26.66%784K | -38.39%1.89M | -81.45%148K | -81.45%148K | -51.66%2.29M |
Total non current assets | 4.57%744.35M | 4.45%756.5M | 4.49%770.29M | 4.49%770.29M | -4.65%703.72M | -6.78%711.8M | 0.77%724.29M | -0.92%737.22M | -0.92%737.22M | -8.58%738.07M |
Total assets | -2.34%861.81M | 0.78%869.72M | -0.08%879.2M | -0.08%879.2M | -5.17%836.33M | -1.85%882.49M | 4.09%862.99M | 3.38%879.88M | 3.38%879.88M | -3.27%881.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.22%27.67M | 776.94%27.98M | 129.51%15.97M | 129.51%15.97M | 185.51%31.13M | 176.50%33.03M | -51.72%3.19M | 6.23%6.96M | 6.23%6.96M | 79.19%10.9M |
-accounts payable | 52.80%2.62M | -8.27%2.93M | -50.49%3.45M | -50.49%3.45M | -14.05%3.99M | -78.36%1.71M | -51.72%3.19M | 6.23%6.96M | 6.23%6.96M | 6.13%4.64M |
-Dividends payable | -20.00%25.06M | --25.06M | --12.53M | --12.53M | 333.33%27.14M | 676.57%31.32M | ---- | --0 | --0 | 265.67%6.26M |
Current accrued expenses | 5.10%13.83M | 28.34%9.34M | -4.19%17.04M | -4.19%17.04M | -55.47%5.91M | -53.04%13.16M | -59.99%7.28M | -6.31%17.79M | -6.31%17.79M | 63.24%13.28M |
Current debt and capital lease obligation | 129.87%98.73M | -18.01%101.54M | -19.65%31.9M | -19.65%31.9M | -43.80%25.87M | 3.29%42.95M | 216.07%123.85M | 5.73%39.7M | 5.73%39.7M | -11.12%46.03M |
-Current debt | 129.87%98.73M | -18.01%101.54M | -19.65%31.9M | -19.65%31.9M | -43.80%25.87M | 3.29%42.95M | 216.07%123.85M | 5.73%39.7M | 5.73%39.7M | -11.12%46.03M |
Current deferred liabilities | 58.62%5.19M | ---- | -35.75%3.95M | -35.75%3.95M | ---- | 143.67%3.27M | ---- | 122.92%6.15M | 122.92%6.15M | ---- |
Other current liabilities | 60.27%2.41M | -16.74%8.85M | -11.26%1.62M | -11.26%1.62M | 5.53%10.51M | -74.44%1.51M | 24.94%10.63M | 0.94%1.82M | 0.94%1.82M | 22.16%9.96M |
Current liabilities | 57.41%147.84M | 1.91%147.71M | -2.67%70.48M | -2.67%70.48M | -8.42%73.42M | 5.78%93.92M | 99.94%144.94M | 7.05%72.41M | 7.05%72.41M | 8.11%80.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.58%187.44M | 19.31%192.15M | 1.06%269.7M | 1.06%269.7M | -20.00%229.31M | -24.80%236.01M | -38.78%161.05M | -6.22%266.87M | -6.22%266.87M | -0.61%286.65M |
-Long term debt | -20.68%187.02M | 19.31%192.15M | 1.26%269.7M | 1.26%269.7M | -20.00%229.31M | -24.67%235.78M | -38.78%161.05M | -6.02%266.34M | -6.02%266.34M | -0.61%286.65M |
-Long term capital lease obligation | 84.96%418K | ---- | --0 | --0 | ---- | -73.57%226K | ---- | -53.44%535K | -53.44%535K | ---- |
Other non current liabilities | 20.85%684K | 16.84%1.13M | 16.59%717K | 16.59%717K | -49.27%660K | -12.11%566K | -44.53%968K | -15.06%615K | -15.06%615K | -13.55%1.3M |
Total non current liabilities | -20.48%188.13M | 19.29%193.28M | 1.09%270.41M | 1.09%270.41M | -20.14%229.97M | -24.77%236.57M | -38.82%162.02M | -6.24%267.49M | -6.24%267.49M | -0.68%287.95M |
Total liabilities | 1.65%335.96M | 11.09%340.99M | 0.29%340.89M | 0.29%340.89M | -17.58%303.39M | -18.05%330.49M | -9.00%306.96M | -3.69%339.9M | -3.69%339.9M | 1.11%368.12M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.09M | ---- | 0.00%2.09M | 0.00%2.09M | ---- | 3.01%2.09M | ---- | 13.67%2.09M | 13.67%2.09M | ---- |
-common stock | 0.00%2.09M | ---- | 0.00%2.09M | 0.00%2.09M | ---- | 3.01%2.09M | ---- | 13.67%2.09M | 13.67%2.09M | ---- |
Retained earnings | 74.72%-20.85M | ---- | 63.18%-57.52M | 63.18%-57.52M | ---- | 59.21%-82.51M | ---- | 8.81%-156.23M | 8.81%-156.23M | ---- |
Paid-in capital | -13.81%546.82M | ---- | -14.38%595.83M | -14.38%595.83M | ---- | -9.11%634.44M | ---- | 3.98%695.94M | 3.98%695.94M | ---- |
Less: Treasury stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -8.72%-2.21M | ---- | -15.50%-2.09M | -15.50%-2.09M | ---- | -7.70%-2.03M | ---- | -14.67%-1.81M | -14.67%-1.81M | ---- |
Total stockholders'equity | -4.74%525.85M | -4.91%528.73M | -0.31%538.3M | -0.31%538.3M | 3.72%532.94M | 11.31%552M | 13.06%556.03M | 8.38%539.98M | 8.38%539.98M | -6.19%513.81M |
Total equity | -4.74%525.85M | -4.91%528.73M | -0.31%538.3M | -0.31%538.3M | 3.72%532.94M | 11.31%552M | 13.06%556.03M | 8.38%539.98M | 8.38%539.98M | -6.19%513.81M |
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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