(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 | 61.07%4.93M | 3.06%14.55M | -49.69%14.98M | -49.69%14.98M | 37.22%20.97M | -89.06%3.06M | -55.97%14.12M | -27.05%29.78M | -27.05%29.78M | -67.82%15.28M |
-Cash and cash equivalents | 61.07%4.93M | 3.06%14.55M | -49.69%14.98M | -49.69%14.98M | 37.22%20.97M | -89.06%3.06M | -55.97%14.12M | -27.05%29.78M | -27.05%29.78M | -67.82%15.28M |
Receivables | -33.67%3.38M | 186.36%3.25M | 114.86%4.52M | 114.86%4.52M | 531.94%5.19M | 1,822.87%5.1M | 138.94%1.13M | 73.45%2.1M | 73.45%2.1M | -32.97%821.16K |
-Accounts receivable | -53.36%2.29M | 90.10%2.13M | 3,189.32%3.43M | 3,189.32%3.43M | 496.02%4.89M | 1,751.98%4.91M | 135.66%1.12M | -91.40%104.28K | -91.40%104.28K | -32.97%821.16K |
-Notes receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2M | --2M | ---- |
-Taxes receivable | 49.53%281.24K | --326.75K | --232.05K | --232.05K | --185.1K | --188.08K | ---- | --0 | --0 | ---- |
-Other receivables | --810.91K | 4,988.85%794.27K | --859.22K | --859.22K | --109.89K | ---- | --15.61K | ---- | ---- | ---- |
Inventory | 70.46%4.96M | -0.09%3.76M | 0.63%2.19M | 0.63%2.19M | 80.20%2.58M | 128.96%2.91M | 188.20%3.76M | 84.41%2.17M | 84.41%2.17M | 11.48%1.43M |
Prepaid assets | 3.36%1.28M | 42.41%1.26M | 33.59%1.48M | 33.59%1.48M | -43.06%936.03K | -15.16%1.24M | -52.96%883.36K | -23.69%1.11M | -23.69%1.11M | 166.07%1.64M |
Restricted cash | -1.07%40.38K | 1.65%42.15K | --42.56K | --42.56K | --39.91K | --40.81K | --41.47K | --0 | --0 | ---- |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | --330.46K | --151.43K | --145.29K | --145.29K | ---- |
Other current assets | 17.54%479.16K | -42.49%651.69K | -19.98%398.55K | -19.98%398.55K | --554.23K | --407.67K | 113,311,800.00%1.13M | --498.08K | --498.08K | ---- |
Total current assets | 15.16%15.07M | 10.77%23.51M | -34.06%23.61M | -34.06%23.61M | 57.82%30.27M | -57.79%13.09M | -40.59%21.22M | -19.83%35.8M | -19.83%35.8M | -62.11%19.18M |
Non current assets | ||||||||||
Net PPE | 15.37%9.73M | 4.34%9.3M | 49.10%8.88M | 49.10%8.88M | 8.38%8.1M | 21.13%8.43M | 44.26%8.92M | 218.75%5.95M | 218.75%5.95M | 523.49%7.48M |
-Gross PPE | 31.10%14.51M | 18.92%13.59M | 91.68%12.76M | 91.68%12.76M | 34.52%10.95M | 47.33%11.07M | 72.01%11.43M | 190.37%6.66M | 190.37%6.66M | 413.25%8.14M |
-Accumulated depreciation | -81.40%-4.78M | -70.66%-4.29M | -452.41%-3.88M | -452.41%-3.88M | -330.70%-2.84M | -377.93%-2.64M | -441.36%-2.51M | -65.52%-702.89K | -65.52%-702.89K | -70.91%-660.14K |
Goodwill and other intangible assets | -6.72%57.01M | -6.03%58.05M | 8.46%59.08M | 8.46%59.08M | -19.46%60.12M | -18.76%61.12M | -10.92%61.78M | -22.40%54.47M | -22.40%54.47M | -7.57%74.64M |
-Goodwill | 0.29%27.75M | 0.54%27.75M | 8.38%27.75M | 8.38%27.75M | -38.54%27.67M | -38.54%27.67M | -38.70%27.6M | -43.13%25.61M | -43.13%25.61M | 33.29%45.03M |
-Other intangible assets | -12.53%29.26M | -11.33%30.3M | 8.54%31.33M | 8.54%31.33M | 9.57%32.44M | 10.74%33.45M | 40.49%34.17M | 14.68%28.86M | 14.68%28.86M | -36.96%29.61M |
Investments and advances | ---- | ---- | --0 | --0 | 0.00%1.5M | 200.00%1.5M | 200.00%1.5M | 200.00%1.5M | 200.00%1.5M | --1.5M |
Non current accounts receivable | ---- | --155.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 69.02%709.21K | 67.01%596.24K | 174.75%599.52K | 174.75%599.52K | 198.68%651.74K | 92.30%419.61K | 63.61%357.01K | 0.00%218.21K | 0.00%218.21K | 91.13%218.21K |
Total non current assets | -5.63%67.45M | -6.12%68.11M | 10.32%68.56M | 10.32%68.56M | -16.06%70.37M | -13.80%71.47M | -4.85%72.55M | -14.62%62.14M | -14.62%62.14M | 2.16%83.84M |
Total assets | -2.41%82.52M | -2.30%91.62M | -5.90%92.16M | -5.90%92.16M | -2.30%100.65M | -25.77%84.56M | -16.25%93.77M | -16.60%97.95M | -16.60%97.95M | -22.36%103.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.70%4.27M | 0.53%5.57M | 48.66%5.18M | 48.66%5.18M | 57.62%5.57M | 89.32%5.13M | 89.52%5.54M | 11.25%3.48M | 11.25%3.48M | 78.55%3.53M |
-accounts payable | -12.65%4.27M | 7.90%5.57M | 74.56%5.18M | 74.56%5.18M | 61.02%5.47M | 105.77%4.89M | 115.42%5.17M | 23.01%2.97M | 23.01%2.97M | 75.76%3.4M |
-Other payable | ---- | ---- | ---- | ---- | -28.36%96.04K | -28.30%238.33K | -28.24%378.51K | -28.18%516.62K | -28.18%516.62K | 198.58%134.06K |
Current accrued expenses | 21.54%3.2M | 54.08%3.22M | 30.36%3.59M | 30.36%3.59M | 47.18%2.54M | 78.11%2.64M | 71.93%2.09M | 539.20%2.75M | 539.20%2.75M | 26.98%1.73M |
Current debt and capital lease obligation | 41.50%29.57M | 70.63%28.05M | 60.54%26.38M | 60.54%26.38M | 3,714.04%26.63M | 2,474.50%20.89M | 1,807.21%16.44M | 2,884.43%16.43M | 2,884.43%16.43M | 19.20%698.22K |
-Current debt | 42.40%28.88M | 73.88%27.38M | 62.10%25.69M | 62.10%25.69M | --26.07M | --20.28M | --15.75M | --15.85M | --15.85M | ---- |
-Current capital lease obligation | 11.93%687.51K | -3.08%673.27K | 18.00%685.1K | 18.00%685.1K | -19.10%564.88K | -24.32%614.23K | -19.41%694.64K | 5.46%580.59K | 5.46%580.59K | 19.20%698.22K |
Current deferred liabilities | 113.36%833.5K | 69.47%1.1M | 1,196.74%797.6K | 1,196.74%797.6K | 136.17%812.29K | 95.65%390.65K | 90.11%649.17K | -88.00%61.51K | -88.00%61.51K | -0.55%343.94K |
Current liabilities | 30.38%37.88M | 53.48%37.94M | 58.14%35.94M | 58.14%35.94M | 464.06%35.55M | 458.63%29.05M | 362.63%24.72M | 391.50%22.73M | 391.50%22.73M | 47.57%6.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 50.58%6.31M | -40.58%7.7M | -47.43%8.91M | -47.43%8.91M | 137.37%6.82M | 40.35%4.19M | 326.99%12.95M | 3,030.10%16.96M | 3,030.10%16.96M | 318.00%2.87M |
-Long term debt | -64.61%670.72K | -81.35%1.97M | -78.53%3.11M | -78.53%3.11M | 1,420.98%4.56M | 531.68%1.9M | 3,414.59%10.54M | 4,732.90%14.5M | 4,732.90%14.5M | 0.00%300K |
-Long term capital lease obligation | 145.71%5.64M | 138.06%5.73M | 136.15%5.8M | 136.15%5.8M | -12.39%2.25M | -14.55%2.29M | -11.93%2.41M | 916.36%2.46M | 916.36%2.46M | 564.55%2.57M |
Non current deferred liabilities | 2.58%1.81M | 38.57%2.18M | --2.23M | --2.23M | --2.01M | --1.76M | --1.58M | --0 | --0 | ---- |
Non current accrued expenses | -44.70%22.42K | -94.69%23.29K | -34.47%26.84K | -34.47%26.84K | -5.88%36.22K | 7.52%40.54K | 1,000.21%438.97K | 2.02%40.97K | 2.02%40.97K | -5.24%38.48K |
Other non current liabilities | --82.5K | --82.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 37.19%8.22M | -33.28%9.99M | -34.29%11.17M | -34.29%11.17M | 204.66%8.87M | 98.28%5.99M | 387.03%14.97M | 2,821.13%17M | 2,821.13%17M | -78.43%2.91M |
Total liabilities | 31.54%46.1M | 20.77%47.93M | 18.60%47.11M | 18.60%47.11M | 382.13%44.42M | 326.17%35.04M | 371.54%39.69M | 663.05%39.72M | 663.05%39.72M | -48.12%9.21M |
Shareholders'equity | ||||||||||
Share capital | 26.88%6.66K | 33.50%6.56K | 40.42%6.19K | 40.42%6.19K | 29.29%5.52K | 23.06%5.25K | 19.81%4.91K | 7.61%4.41K | 7.61%4.41K | 4.63%4.27K |
-common stock | 26.88%6.66K | 33.50%6.56K | 40.42%6.19K | 40.42%6.19K | 29.29%5.52K | 23.06%5.25K | 19.81%4.91K | 7.61%4.41K | 7.61%4.41K | 4.63%4.27K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.37%-216.51M | -23.97%-208.24M | -29.21%-198.36M | -29.21%-198.36M | -59.84%-184.22M | -74.01%-176.93M | -86.05%-167.97M | -91.24%-153.52M | -91.24%-153.52M | -51.40%-115.25M |
Paid-in capital | 4.17%235.89M | 6.28%235.99M | 9.33%231.49M | 9.33%231.49M | 9.74%229.41M | 9.20%226.44M | 14.56%222.05M | 9.99%211.73M | 9.99%211.73M | 9.42%209.05M |
Total stockholders'equity | -60.84%19.39M | -48.67%27.76M | -43.09%33.14M | -43.09%33.14M | -51.82%45.2M | -53.15%49.52M | -47.77%54.08M | -48.12%58.22M | -48.12%58.22M | -18.38%93.8M |
Noncontrolling interests | --17.03M | --15.92M | --11.92M | --11.92M | --11.03M | ---- | ---- | --0 | --0 | ---- |
Total equity | -26.44%36.42M | -19.23%43.69M | -22.61%45.06M | -22.61%45.06M | -40.06%56.22M | -53.15%49.52M | -47.77%54.08M | -48.12%58.22M | -48.12%58.22M | -18.38%93.8M |
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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