(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 | 1,743.35%20.37M | 3,007.64%21.57M | 101.23%3.93M | 101.23%3.93M | -66.54%2.86M | -59.15%1.11M | -93.58%694K | -91.55%1.96M | -91.55%1.96M | 868.03%8.54M |
-Cash and cash equivalents | 1,743.35%20.37M | 3,007.64%21.57M | 101.23%3.93M | 101.23%3.93M | -66.54%2.86M | -59.15%1.11M | -93.58%694K | -91.55%1.96M | -91.55%1.96M | 868.03%8.54M |
Receivables | 12.63%972K | -46.92%637K | -34.13%550K | -34.13%550K | -38.56%1.05M | 7.47%863K | -1.56%1.2M | -13.65%835K | -13.65%835K | 40.15%1.71M |
-Accounts receivable | 12.63%972K | -46.92%637K | -34.13%550K | -34.13%550K | -38.56%1.05M | 7.47%863K | -1.56%1.2M | -13.65%835K | -13.65%835K | 40.15%1.71M |
Inventory | ---- | ---- | ---- | ---- | -72.22%899K | -38.55%2.17M | -43.16%2.67M | ---- | ---- | --3.24M |
Other current assets | -55.11%312K | -87.89%404K | -95.82%449K | -95.82%449K | -94.98%674K | -94.96%695K | -86.93%3.34M | -67.70%10.75M | -67.70%10.75M | 775.23%13.43M |
Total current assets | 348.21%21.65M | 186.46%22.64M | -70.58%4.96M | -70.58%4.96M | -79.63%5.48M | -76.79%4.83M | -81.31%7.9M | -71.90%16.86M | -71.90%16.86M | 639.60%26.91M |
Non current assets | ||||||||||
Net PPE | -66.95%1.14M | -63.19%1.36M | -40.19%1.49M | -40.19%1.49M | -22.49%3.21M | 25.77%3.45M | 192.56%3.7M | 97.86%2.49M | 97.86%2.49M | 178.33%4.14M |
-Gross PPE | -66.95%1.14M | -63.19%1.36M | -40.19%1.49M | -40.19%1.49M | -22.49%3.21M | 25.77%3.45M | 192.56%3.7M | 97.86%2.49M | 97.86%2.49M | 178.33%4.14M |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | -47.54%18.75M | -10.71%32.15M | -7.62%33.49M | -29.36%25.77M | -29.36%25.77M | 37.92%35.75M |
-Goodwill | ---- | ---- | --0 | --0 | -49.39%16.73M | -9.61%29.96M | -6.29%31.14M | -22.53%25.77M | -22.53%25.77M | 27.72%33.06M |
-Other intangible assets | ---- | ---- | ---- | ---- | -24.82%2.02M | -23.37%2.19M | -22.21%2.36M | ---- | ---- | 6,981.58%2.69M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 137.99%1.28M |
Other non current assets | -24.80%276K | -24.80%276K | -97.16%276K | -97.16%276K | -8.71%367K | -8.71%367K | 3.67%367K | 3,419.20%9.71M | 3,419.20%9.71M | 9.54%402K |
Total non current assets | -96.06%1.42M | -95.64%1.64M | -95.35%1.77M | -95.35%1.77M | -46.28%22.33M | -11.04%35.96M | -4.08%37.56M | -0.10%37.97M | -0.10%37.97M | 46.82%41.57M |
Total assets | -43.45%23.07M | -46.60%24.27M | -87.73%6.73M | -87.73%6.73M | -59.39%27.81M | -33.39%40.79M | -44.17%45.46M | -44.06%54.84M | -44.06%54.84M | 114.33%68.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.67%4.79M | -34.71%5.07M | 0.08%7.95M | 0.08%7.95M | 6.06%7.97M | 11.19%8.35M | 14.04%7.77M | -38.09%7.94M | -38.09%7.94M | 6.06%7.51M |
-accounts payable | -42.67%4.79M | -34.71%5.07M | 4.35%7.84M | 4.35%7.84M | 6.06%7.97M | 11.19%8.35M | 14.04%7.77M | 6.74%7.51M | 6.74%7.51M | 6.06%7.51M |
-Total tax payable | ---- | ---- | -74.48%110K | -74.48%110K | ---- | ---- | ---- | 66.41%431K | 66.41%431K | ---- |
Current accrued expenses | -81.00%293K | -90.46%239K | -84.27%327K | -84.27%327K | -83.10%946K | -77.82%1.54M | -64.77%2.51M | -38.58%2.08M | -38.58%2.08M | 131.65%5.6M |
Current debt and capital lease obligation | -93.93%429K | -90.13%656K | -46.30%5.57M | -46.30%5.57M | -51.83%6.57M | 166.99%7.06M | 69.72%6.65M | 95.42%10.36M | 95.42%10.36M | 2,297.19%13.64M |
-Current debt | ---- | ---- | -48.94%4.94M | -48.94%4.94M | -56.17%5.56M | 200.05%6.09M | 62.81%5.69M | 97.12%9.67M | 97.12%9.67M | 15,190.36%12.69M |
-Current capital lease obligation | -55.68%429K | -31.74%656K | -9.63%629K | -9.63%629K | 6.22%1.01M | 57.65%968K | 126.65%961K | 74.44%696K | 74.44%696K | 95.27%949K |
Current deferred liabilities | -10.71%975K | -33.07%1.01M | -17.83%1.26M | -17.83%1.26M | -8.12%1.52M | -36.33%1.09M | -53.66%1.51M | -61.46%1.53M | -61.46%1.53M | -9.09%1.65M |
Other current liabilities | 0.00%1.2M | -0.25%1.2M | -61.60%1.41M | -61.60%1.41M | -22.00%1.2M | -48.61%1.2M | -76.00%1.21M | -23.78%3.66M | -23.78%3.66M | -48.01%1.54M |
Current liabilities | -60.07%7.69M | -58.35%8.18M | -35.48%16.5M | -35.48%16.5M | -39.21%18.2M | -9.04%19.25M | -24.84%19.64M | -15.57%25.58M | -15.57%25.58M | 101.64%29.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -69.81%780K | -69.91%857K | -46.52%1.03M | -46.52%1.03M | -30.40%2.31M | 15.15%2.58M | 178.40%2.85M | 68.09%1.93M | 68.09%1.93M | 45.69%3.32M |
-Long term capital lease obligation | -69.81%780K | -69.91%857K | -46.52%1.03M | -46.52%1.03M | -30.40%2.31M | 15.15%2.58M | 178.40%2.85M | 68.09%1.93M | 68.09%1.93M | 169.16%3.32M |
Non current deferred liabilities | -51.24%512K | -43.00%611K | -48.90%651K | -48.90%651K | -69.50%743K | -50.87%1.05M | -53.11%1.07M | -1.92%1.27M | -1.92%1.27M | 35.41%2.44M |
Total non current liabilities | -64.45%1.29M | -62.55%1.47M | -61.57%1.68M | -61.57%1.68M | -46.96%3.05M | -17.05%3.63M | 18.46%3.92M | 78.95%4.38M | 78.95%4.38M | 41.15%5.75M |
Total liabilities | -60.76%8.98M | -59.05%9.65M | -39.29%18.19M | -39.29%18.19M | -40.46%21.26M | -10.42%22.88M | -19.97%23.56M | -8.51%29.95M | -8.51%29.95M | 88.62%35.7M |
Shareholders'equity | ||||||||||
Share capital | -90.91%1K | -90.00%1K | --0 | --0 | 30.00%13K | 10.00%11K | 0.00%10K | --0 | --0 | 25.00%10K |
-common stock | -90.91%1K | -90.00%1K | --0 | --0 | 30.00%13K | 10.00%11K | 0.00%10K | --0 | --0 | 25.00%10K |
Retained earnings | -17.97%-307.93M | -19.96%-305.3M | -21.10%-303M | -21.10%-303M | -16.99%-279.99M | -12.84%-261.01M | -18.79%-254.49M | -25.53%-250.22M | -25.53%-250.22M | -42.87%-239.33M |
Paid-in capital | 15.40%322.94M | 15.70%320.84M | 6.13%292.47M | 6.13%292.47M | 5.44%287.5M | 4.63%279.84M | 4.01%277.3M | 4.01%275.57M | 4.01%275.57M | 50.73%272.66M |
Less: Treasury stock | 0.00%502K | 5.68%502K | --502K | --502K | --502K | --502K | --475K | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 1.88%-418K | 6.90%-418K | 11.44%-418K | 11.44%-418K | 16.27%-463K | 9.17%-426K | -16.93%-449K | -34.09%-472K | -34.09%-472K | -55.34%-553K |
Total stockholders'equity | -21.32%14.09M | -33.22%14.63M | -146.05%-11.46M | -146.05%-11.46M | -80.00%6.56M | -49.83%17.91M | -57.87%21.9M | -61.88%24.88M | -61.88%24.88M | 151.69%32.78M |
Total equity | -21.32%14.09M | -33.22%14.63M | -146.05%-11.46M | -146.05%-11.46M | -80.00%6.56M | -49.83%17.91M | -57.87%21.9M | -61.88%24.88M | -61.88%24.88M | 151.69%32.78M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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