(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 | 8.95%74.68M | 4.52%53.6M | -58.55%41.1M | -58.55%41.1M | 20.85%62.49M | -1.78%68.55M | -27.54%51.28M | -11.41%99.15M | -11.41%99.15M | -38.88%51.71M |
-Cash and cash equivalents | 7.68%66.89M | 3.72%46.46M | -62.47%33.35M | -62.47%33.35M | 25.74%54.33M | -11.00%62.11M | -36.70%44.79M | -20.60%88.86M | -20.60%88.86M | -48.93%43.21M |
-Short-term investments | 21.13%7.8M | 10.08%7.14M | -24.68%7.75M | -24.68%7.75M | -4.00%8.16M | --6.44M | --6.49M | --10.28M | --10.28M | --8.5M |
Receivables | -12.11%220.7M | -5.66%273.71M | 9.77%237.01M | 9.77%237.01M | 23.86%260.76M | 37.95%251.1M | 68.50%290.13M | 68.50%215.93M | 68.50%215.93M | 40.68%210.52M |
-Accounts receivable | -12.11%220.7M | -5.66%273.71M | 9.77%237.01M | 9.77%237.01M | 23.86%260.76M | 37.95%251.1M | 68.50%290.13M | 68.50%215.93M | 68.50%215.93M | 40.68%210.52M |
Inventory | 3.21%18.74M | 9.67%19.45M | 251.71%17.71M | 251.71%17.71M | 302.81%15.89M | 420.17%18.16M | 671.96%17.73M | 27.48%5.03M | 27.48%5.03M | 13.43%3.94M |
Prepaid assets | 37.91%11.87M | 42.48%13.12M | 69.39%14.64M | 69.39%14.64M | 117.41%8.75M | 146.41%8.61M | 80.89%9.21M | 28.01%8.64M | 28.01%8.64M | -22.53%4.03M |
Other current assets | 63.78%1.15M | -54.81%155K | 828.95%353K | 828.95%353K | -92.98%2.11M | 248.51%704K | -30.14%343K | -87.21%38K | -87.21%38K | 214,457.14%30.04M |
Total current assets | -5.76%327.15M | -2.35%360.04M | -5.47%310.81M | -5.47%310.81M | 16.57%350M | 34.02%347.12M | 46.99%368.69M | 30.96%328.79M | 30.96%328.79M | 23.59%300.24M |
Non current assets | ||||||||||
Net PPE | 8.18%1.09B | 16.24%1.1B | 18.07%1.09B | 18.07%1.09B | 24.01%1.04B | 24.71%1.01B | 13.61%945.85M | 14.46%925.88M | 14.46%925.88M | -1.44%842.11M |
-Gross PPE | 8.18%1.09B | 16.24%1.1B | 19.36%1.74B | 19.36%1.74B | 24.01%1.04B | 24.71%1.01B | 13.61%945.85M | 12.17%1.46B | 12.17%1.46B | -1.44%842.11M |
-Accumulated depreciation | ---- | ---- | -21.61%-644.12M | -21.61%-644.12M | ---- | ---- | ---- | -8.38%-529.66M | -8.38%-529.66M | ---- |
Goodwill and other intangible assets | 22.09%94.14M | -7.30%72.81M | -7.17%74.24M | -7.17%74.24M | --75.67M | --77.1M | --78.54M | --79.97M | --79.97M | ---- |
-Goodwill | 13.25%26.75M | 0.00%23.62M | 0.00%23.62M | 0.00%23.62M | --23.62M | --23.62M | --23.62M | --23.62M | --23.62M | ---- |
-Other intangible assets | 26.00%67.38M | -10.43%49.18M | -10.17%50.62M | -10.17%50.62M | --52.05M | --53.48M | --54.91M | --56.35M | --56.35M | ---- |
Other non current assets | -21.01%1.87M | 86.88%1.99M | 84.00%2.12M | 84.00%2.12M | 79.23%2.24M | 75.04%2.37M | -2.02%1.07M | -9.38%1.15M | -9.38%1.15M | -10.38%1.25M |
Total non current assets | 9.11%1.19B | 14.51%1.17B | 16.14%1.17B | 16.14%1.17B | 33.06%1.12B | 34.33%1.09B | 23.01%1.03B | 24.29%1.01B | 24.29%1.01B | -1.45%843.37M |
Total assets | 5.51%1.51B | 10.05%1.53B | 10.82%1.48B | 10.82%1.48B | 28.74%1.47B | 34.26%1.43B | 28.56%1.39B | 25.87%1.34B | 25.87%1.34B | 4.08%1.14B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.16%158.91M | -23.13%189.22M | -21.77%202.36M | -21.77%202.36M | 3.84%194.57M | 28.21%218.15M | 62.29%246.14M | 55.27%258.67M | 55.27%258.67M | 12.15%187.38M |
-accounts payable | -27.16%158.91M | -23.13%189.22M | -31.10%161.44M | -31.10%161.44M | 3.84%194.57M | 28.21%218.15M | 62.29%246.14M | 53.49%234.3M | 53.49%234.3M | 12.15%187.38M |
-Total tax payable | ---- | ---- | 67.89%40.92M | 67.89%40.92M | ---- | ---- | ---- | 74.70%24.37M | 74.70%24.37M | ---- |
Current accrued expenses | 53.74%87.66M | 23.54%70.86M | 5.81%15.51M | 5.81%15.51M | -0.97%65.31M | 148.73%57.02M | 190.57%57.35M | 114.99%14.65M | 114.99%14.65M | 168.11%65.95M |
Current debt and capital lease obligation | 4,253.24%48.97M | 4,353.65%43.91M | 3,892.04%34.09M | 3,892.04%34.09M | 2,746.33%13.95M | 91.33%1.13M | 43.94%986K | 131.44%854K | 131.44%854K | 36.11%490K |
-Current capital lease obligation | 4,253.24%48.97M | 4,353.65%43.91M | 3,892.04%34.09M | 3,892.04%34.09M | 2,746.33%13.95M | 91.33%1.13M | 43.94%986K | 131.44%854K | 131.44%854K | 36.11%490K |
Current deferred liabilities | ---- | ---- | 91.90%19.19M | 91.90%19.19M | ---- | ---- | ---- | --10M | --10M | ---- |
Current liabilities | 6.97%295.54M | -0.16%303.98M | -4.59%271.15M | -4.59%271.15M | 7.88%273.82M | 42.67%276.29M | 76.93%304.48M | 63.52%284.18M | 63.52%284.18M | 32.17%253.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 96.04%126.57M | 279.79%127.9M | 254.36%114.49M | 254.36%114.49M | 62,041.94%77.06M | 32,673.60%64.56M | 12,372.59%33.68M | 33,207.22%32.31M | 33,207.22%32.31M | -35.42%124K |
-Long term debt | -25.00%45M | 50.00%45M | 50.00%45M | 50.00%45M | --45M | --60M | --30M | --30M | --30M | ---- |
-Long term capital lease obligation | 1,687.31%81.57M | 2,155.09%82.9M | 2,910.66%69.49M | 2,910.66%69.49M | 25,751.61%32.06M | 2,216.75%4.56M | 1,261.48%3.68M | 2,279.38%2.31M | 2,279.38%2.31M | -35.42%124K |
Non current deferred liabilities | 22.93%103.46M | 38.28%101.05M | 42.66%93.11M | 42.66%93.11M | 59.01%94.02M | 48.35%84.16M | 12.63%73.07M | 6.90%65.27M | 6.90%65.27M | -7.18%59.13M |
Other non current liabilities | --10.9M | --3.18M | --3.18M | --3.18M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 62.00%240.94M | 117.45%232.12M | 116.01%210.77M | 116.01%210.77M | 188.73%171.07M | 161.25%148.73M | 63.86%106.75M | 59.57%97.57M | 59.57%97.57M | -7.27%59.25M |
Total liabilities | 26.22%536.48M | 30.37%536.11M | 26.24%481.92M | 26.24%481.92M | 42.11%444.9M | 69.61%425.02M | 73.34%411.23M | 62.49%381.75M | 62.49%381.75M | 22.32%313.07M |
Shareholders'equity | ||||||||||
Share capital | -7.08%105K | -6.96%107K | -4.39%109K | -4.39%109K | 6.73%111K | 8.65%113K | 10.58%115K | 10.68%114K | 10.68%114K | 0.97%104K |
-common stock | -7.08%105K | -6.96%107K | -4.39%109K | -4.39%109K | 6.73%111K | 8.65%113K | 10.58%115K | 10.68%114K | 10.68%114K | 0.97%104K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 65.99%85.3M | 633.24%88.96M | 515.87%69.03M | 515.87%69.03M | 390.62%86.14M | 229.53%51.39M | 278.09%12.13M | 10.90%-16.6M | 10.90%-16.6M | -1,950.25%-29.64M |
Paid-in capital | -6.94%890.44M | -6.35%909.08M | -4.25%929.25M | -4.25%929.25M | 9.42%941.07M | 11.70%956.86M | 13.67%970.68M | 14.88%970.52M | 14.88%970.52M | 2.25%860.08M |
Total stockholders'equity | -3.22%975.85M | 1.55%998.15M | 4.65%998.39M | 4.65%998.39M | 23.69%1.03B | 23.42%1.01B | 16.02%982.92M | 15.46%954.03M | 15.46%954.03M | -1.46%830.54M |
Total equity | -3.22%975.85M | 1.55%998.15M | 4.65%998.39M | 4.65%998.39M | 23.69%1.03B | 23.42%1.01B | 16.02%982.92M | 15.46%954.03M | 15.46%954.03M | -1.46%830.54M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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