(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 | 43.02%214.09M | 24.65%225.58M | 15.94%257.22M | 15.94%257.22M | 15.20%287.09M | -44.52%149.69M | -36.34%180.97M | -27.10%221.86M | -27.10%221.86M | -22.24%249.22M |
-Cash and cash equivalents | 43.02%214.09M | 24.65%225.58M | 15.94%257.22M | 15.94%257.22M | 15.20%287.09M | -44.52%149.69M | -36.34%180.97M | -27.10%221.86M | -27.10%221.86M | -22.24%249.22M |
Receivables | 77.61%58.92M | 171.68%56.08M | 216.76%48.38M | 216.76%48.38M | 169.68%34.62M | 204.51%33.17M | 195.22%20.64M | 242.11%15.27M | 242.11%15.27M | 102.08%12.84M |
-Accounts receivable | 77.61%58.92M | 171.68%56.08M | 216.76%48.38M | 216.76%48.38M | 169.68%34.62M | 204.51%33.17M | 195.22%20.64M | 242.11%15.27M | 242.11%15.27M | 102.08%12.84M |
Inventory | 2.88%43.87M | 6.93%41.62M | 39.28%39.76M | 39.28%39.76M | 88.75%42.2M | 209.47%42.64M | 195.61%38.93M | 117.11%28.54M | 117.11%28.54M | 108.74%22.36M |
Restricted cash | ---- | ---- | --0 | --0 | --777K | --777K | --777K | --777K | --777K | ---- |
Other current assets | 34.18%5.02M | 38.56%5.91M | -15.58%5.21M | -15.58%5.21M | -11.91%3.98M | -3.13%3.74M | 209.36%4.26M | 45.57%6.18M | 45.57%6.18M | 269.50%4.52M |
Total current assets | 39.94%321.89M | 34.04%329.19M | 28.59%350.57M | 28.59%350.57M | 27.60%368.67M | -22.90%230.02M | -20.26%245.58M | -16.42%272.63M | -16.42%272.63M | -14.89%288.93M |
Non current assets | ||||||||||
Net PPE | 24.63%47.26M | 40.72%48.38M | 52.44%48.99M | 52.44%48.99M | 61.56%47.73M | 452.77%37.92M | 362.28%34.38M | 286.08%32.14M | 286.08%32.14M | 214.36%29.54M |
-Gross PPE | 10.50%53.19M | 20.61%53.18M | 27.99%52.66M | 27.99%52.66M | 99.49%58.94M | 601.73%48.14M | 199.50%44.1M | 173.94%41.14M | 173.94%41.14M | 86.61%29.54M |
-Accumulated depreciation | 41.92%-5.94M | 50.58%-4.8M | 59.25%-3.67M | 59.25%-3.67M | ---11.21M | ---10.22M | -33.34%-9.72M | -34.51%-9M | -34.51%-9M | ---- |
Goodwill and other intangible assets | -20.36%1.07M | -19.38%1.14M | -18.48%1.2M | -18.48%1.2M | -17.61%1.27M | -16.91%1.34M | -16.23%1.41M | -15.60%1.48M | -15.60%1.48M | -15.02%1.55M |
-Other intangible assets | ---- | ---- | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 30.36%4.13M | 35.90%4.2M | 28.10%3.96M | 28.10%3.96M | -14.02%3.45M | -23.01%3.17M | -19.01%3.09M | 297.55%3.09M | 297.55%3.09M | 416.86%4.02M |
Total non current assets | 23.63%52.46M | 38.16%53.71M | 47.54%54.15M | 47.54%54.15M | 49.43%52.46M | 237.01%42.43M | 200.61%38.88M | 238.25%36.7M | 238.25%36.7M | 192.71%35.11M |
Total assets | 37.40%374.35M | 34.61%382.9M | 30.84%404.72M | 30.84%404.72M | 29.96%421.13M | -12.38%272.45M | -11.36%284.46M | -8.22%309.33M | -8.22%309.33M | -7.80%324.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.86%9.95M | -2.49%10.08M | 48.96%15.22M | 48.96%15.22M | 114.77%13.6M | 200.30%10.04M | 212.23%10.34M | 301.73%10.22M | 301.73%10.22M | 55.48%6.33M |
-accounts payable | -0.86%9.95M | -2.49%10.08M | 43.74%13.5M | 43.74%13.5M | 114.77%13.6M | 200.30%10.04M | 293.49%10.34M | 362.84%9.39M | 362.84%9.39M | 76.35%6.33M |
-Total tax payable | ---- | ---- | 108.08%1.73M | 108.08%1.73M | ---- | ---- | ---- | 60.97%829K | 60.97%829K | ---- |
Current accrued expenses | ---- | ---- | -82.70%439K | -82.70%439K | ---- | ---- | ---- | 68.08%2.54M | 68.08%2.54M | ---- |
Current provisions | ---- | ---- | 16.00%232K | 16.00%232K | ---- | ---- | ---- | --200K | --200K | ---- |
Current debt and capital lease obligation | -24.85%1.77M | -43.26%1.7M | -20.95%1.68M | -20.95%1.68M | -31.18%1.7M | 4.25%2.35M | 37.46%3M | 1.14%2.13M | 1.14%2.13M | 21.70%2.47M |
-Current capital lease obligation | -24.85%1.77M | -43.26%1.7M | -20.95%1.68M | -20.95%1.68M | -31.18%1.7M | 4.25%2.35M | 37.46%3M | 1.14%2.13M | 1.14%2.13M | 21.70%2.47M |
Current deferred liabilities | 38.90%6.55M | 48.62%5.86M | 98.11%5.66M | 98.11%5.66M | 113.79%5.01M | 153.19%4.72M | 64.09%3.94M | 61.66%2.86M | 61.66%2.86M | 176.18%2.34M |
Other current liabilities | 9.03%9.69M | 22.04%9.54M | 48.88%5.81M | 48.88%5.81M | 31.30%7.79M | 108.47%8.89M | 372.72%7.81M | 111.78%3.9M | 111.78%3.9M | 224.34%5.93M |
Current liabilities | 19.20%42.85M | 18.91%38.65M | 30.14%45.93M | 30.14%45.93M | 51.16%41.36M | 92.91%35.95M | 120.26%32.5M | 117.28%35.29M | 117.28%35.29M | 92.95%27.36M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | --517K | --517K | ---- | ---- | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 1.07%79.25M | 3.46%79.69M | 3.10%77.52M | 3.10%77.52M | 5.30%78.04M | 52.74%78.41M | 49.06%77.02M | 44.61%75.19M | 44.61%75.19M | 41.66%74.11M |
-Long term debt | 0.25%51.4M | 0.25%51.37M | 0.25%51.34M | 0.25%51.34M | 1.21%51.31M | 1.52%51.28M | 1.96%51.24M | 2.42%51.21M | 2.42%51.21M | 1.87%50.69M |
-Long term capital lease obligation | 2.61%27.84M | 9.82%28.32M | 9.21%26.18M | 9.21%26.18M | 14.16%26.73M | 3,173.22%27.14M | 1,718.19%25.78M | 1,104.17%23.98M | 1,104.17%23.98M | 818.24%23.42M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --517K | --357K | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | --0 | --0 | 15.54%1.86M | 16.69%1.83M | 17.74%1.81M | 18.92%1.78M | 18.92%1.78M | 10.21%1.61M |
Other non current liabilities | --479K | --517K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
Total non current liabilities | -1.08%79.73M | 1.74%80.2M | 1.39%78.04M | 1.39%78.04M | 5.92%80.41M | 51.77%80.6M | 47.60%78.83M | 43.35%76.97M | 43.35%76.97M | 40.66%75.92M |
Total liabilities | 5.17%122.57M | 6.76%118.85M | 10.43%123.97M | 10.43%123.97M | 17.91%121.77M | 62.46%116.54M | 63.33%111.33M | 60.52%112.26M | 60.52%112.26M | 51.54%103.28M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -25.77%-506.16M | -27.41%-480.53M | -30.37%-454.57M | -30.37%-454.57M | -33.25%-427.07M | -35.10%-402.44M | -35.33%-377.16M | -33.33%-348.68M | -33.33%-348.68M | -31.80%-320.5M |
Paid-in capital | 35.75%757.94M | 35.29%744.46M | 34.72%735.24M | 34.72%735.24M | 34.26%726.43M | 3.97%558.35M | 3.53%550.27M | 3.23%545.75M | 3.23%545.75M | 2.76%541.05M |
Gains losses not affecting retained earnings | 83.33%-1K | 653.33%113K | 1,500.00%84K | 1,500.00%84K | -102.76%-6K | -118.75%-6K | 128.30%15K | 88.89%-6K | 88.89%-6K | 629.27%217K |
Total stockholders'equity | 61.50%251.78M | 52.52%264.05M | 42.46%280.75M | 42.46%280.75M | 35.60%299.36M | -34.82%155.9M | -31.50%173.13M | -26.22%197.07M | -26.22%197.07M | -22.08%220.76M |
Total equity | 61.50%251.78M | 52.52%264.05M | 42.46%280.75M | 42.46%280.75M | 35.60%299.36M | -34.82%155.9M | -31.50%173.13M | -26.22%197.07M | -26.22%197.07M | -22.08%220.76M |
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 | -- | -- |
No Data