(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 | -30.57%37.82M | -26.49%46.19M | -16.33%47.54M | -16.33%47.54M | -12.67%50.32M | 9.90%54.48M | 13.92%62.84M | -7.74%56.82M | -7.74%56.82M | -13.44%57.62M |
-Cash and cash equivalents | -30.57%37.82M | -26.49%46.19M | -16.33%47.54M | -16.33%47.54M | -12.67%50.32M | 9.90%54.48M | 13.92%62.84M | -7.74%56.82M | -7.74%56.82M | -13.44%57.62M |
Receivables | -33.85%4.91M | -7.16%7.35M | 0.28%10.08M | 0.28%10.08M | -5.62%10.17M | -40.29%7.42M | -7.55%7.92M | 15.38%10.05M | 15.38%10.05M | 76.96%10.77M |
-Accounts receivable | -33.85%4.91M | -7.16%7.35M | 0.28%10.08M | 0.28%10.08M | -5.62%10.17M | -40.29%7.42M | -7.55%7.92M | 15.38%10.05M | 15.38%10.05M | 76.96%10.77M |
Inventory | -9.20%5.02M | 45.51%3.36M | 125.45%3.97M | 125.45%3.97M | 117.42%5.91M | 151.59%5.53M | 28.60%2.31M | 19.81%1.76M | 19.81%1.76M | 69.64%2.72M |
Other current assets | -17.49%2.22M | -16.28%2.1M | -16.21%3.14M | -16.21%3.14M | 51.58%2.31M | 33.12%2.69M | -20.42%2.51M | 37.08%3.75M | 37.08%3.75M | -23.98%1.52M |
Total current assets | -28.73%49.98M | -21.93%59M | -10.57%64.73M | -10.57%64.73M | -5.41%68.7M | 5.89%70.12M | 10.05%75.58M | -2.85%72.37M | -2.85%72.37M | -4.75%72.62M |
Non current assets | ||||||||||
Net PPE | -9.61%11.6M | -2.56%12.59M | 34.65%10.72M | 34.65%10.72M | 58.77%11.93M | 52.48%12.83M | 35.21%12.92M | -23.76%7.96M | -23.76%7.96M | -31.25%7.51M |
-Gross PPE | -2.25%29.9M | 0.11%30.04M | 12.94%27.24M | 12.94%27.24M | 30.17%30.45M | 32.15%30.58M | 14.82%30M | -9.33%24.12M | -9.33%24.12M | -16.37%23.39M |
-Accumulated depreciation | -3.08%-18.3M | -2.13%-17.45M | -2.24%-16.52M | -2.24%-16.52M | -16.64%-18.52M | -20.53%-17.75M | -3.07%-17.09M | 0.01%-16.16M | 0.01%-16.16M | 6.82%-15.88M |
Goodwill and other intangible assets | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | -0.49%18.41M | -0.49%18.41M | -1.92%18.41M |
-Goodwill | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M |
Other non current assets | -38.43%1.65M | -37.42%1.81M | -40.92%2.12M | -40.92%2.12M | -42.92%2.15M | -28.36%2.68M | -22.02%2.9M | 13.22%3.58M | 13.22%3.58M | 291.46%3.76M |
Total non current assets | -6.67%31.66M | -4.13%32.81M | 4.32%31.24M | 4.32%31.24M | 9.44%32.48M | 10.97%33.92M | 8.03%34.22M | -6.71%29.95M | -6.71%29.95M | -3.19%29.68M |
Total assets | -21.54%81.63M | -16.38%91.81M | -6.21%95.97M | -6.21%95.97M | -1.10%101.17M | 7.50%104.04M | 9.41%109.8M | -4.01%102.32M | -4.01%102.32M | -4.31%102.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.08%2.72M | 54.68%4M | -28.86%2.61M | -28.86%2.61M | 79.62%4.49M | -50.51%1.86M | -33.50%2.59M | 27.37%3.66M | 27.37%3.66M | -22.35%2.5M |
-accounts payable | 74.70%2.5M | 73.45%3.82M | -23.13%2.42M | -23.13%2.42M | 85.05%4.36M | -60.04%1.43M | -40.49%2.2M | 14.42%3.14M | 14.42%3.14M | -14.86%2.35M |
-Total tax payable | -48.96%220K | -52.73%182K | -63.58%189K | -63.58%189K | -6.76%138K | 138.12%431K | 102.63%385K | 305.47%519K | 305.47%519K | -67.61%148K |
Current accrued expenses | 15.40%5.43M | 6.62%4.2M | -1.97%7.31M | -1.97%7.31M | 19.10%5.35M | 11.43%4.71M | 1.03%3.94M | 43.78%7.46M | 43.78%7.46M | -18.32%4.49M |
Current debt and capital lease obligation | 3.85%2.27M | 13.56%2.26M | 71.17%2.38M | 71.17%2.38M | 52.49%2.42M | 3.71%2.18M | -14.55%1.99M | -42.97%1.39M | -42.97%1.39M | -34.88%1.59M |
-Current capital lease obligation | 3.85%2.27M | 13.56%2.26M | 71.17%2.38M | 71.17%2.38M | 52.49%2.42M | 3.71%2.18M | -14.55%1.99M | -42.97%1.39M | -42.97%1.39M | -34.88%1.59M |
Current deferred liabilities | ---- | ---- | ---- | ---- | 53.85%400K | -14.63%175K | -82.79%185K | ---- | ---- | -94.30%260K |
Other current liabilities | -25.79%1.45M | -11.84%1.88M | ---- | ---- | -45.57%2.03M | -51.63%1.95M | -13.31%2.14M | ---- | ---- | 44.95%3.73M |
Current liabilities | 9.08%11.87M | 13.91%12.35M | -1.71%12.3M | -1.71%12.3M | 16.90%14.7M | -24.10%10.88M | -20.65%10.84M | -23.89%12.51M | -23.89%12.51M | -31.29%12.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -31.35%2.46M | -25.27%2.78M | 19.51%2.57M | 19.51%2.57M | 35.00%3.04M | 75.97%3.59M | 59.14%3.72M | -24.71%2.15M | -24.71%2.15M | -35.01%2.25M |
-Long term capital lease obligation | -31.35%2.46M | -25.27%2.78M | 19.51%2.57M | 19.51%2.57M | 35.00%3.04M | 75.97%3.59M | 59.14%3.72M | -24.71%2.15M | -24.71%2.15M | -35.01%2.25M |
Other non current liabilities | -2.16%14.77M | -7.92%14.65M | 4.21%15.15M | 4.21%15.15M | 21.54%14.87M | 18.40%15.1M | 19.94%15.91M | 9.88%14.54M | 9.88%14.54M | 17.77%12.24M |
Total non current liabilities | -7.01%18.24M | -10.28%18.41M | 6.25%18.66M | 6.25%18.66M | 10.55%18.87M | 12.11%19.61M | 11.41%20.52M | -7.74%17.56M | -7.74%17.56M | 7.00%17.07M |
Total liabilities | -1.27%30.11M | -1.92%30.76M | 2.94%30.96M | 2.94%30.96M | 13.25%33.56M | -4.20%30.49M | -2.24%31.36M | -15.23%30.07M | -15.23%30.07M | -13.46%29.64M |
Shareholders'equity | ||||||||||
Share capital | 0.96%488.45M | 1.03%487.52M | 1.06%486.32M | 1.06%486.32M | 1.07%485.21M | 1.09%483.81M | 1.18%482.55M | 1.17%481.23M | 1.17%481.23M | 1.27%480.07M |
-common stock | 0.96%488.45M | 1.03%487.52M | 1.06%486.32M | 1.06%486.32M | 1.07%485.21M | 1.09%483.81M | 1.18%482.55M | 1.17%481.23M | 1.17%481.23M | 1.27%480.07M |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.57%-492.38M | -4.75%-482.23M | -5.80%-477.16M | -5.80%-477.16M | -5.43%-473.42M | -4.92%-466.42M | -4.74%-460.38M | -3.69%-450.99M | -3.69%-450.99M | -4.03%-449.05M |
Gains losses not affecting retained earnings | 5.12%4.41M | 125.09%4.15M | 55.10%3.38M | 55.10%3.38M | 64.10%4.44M | 300.57%4.2M | 397.58%1.85M | 565.38%2.18M | 565.38%2.18M | 8,296.97%2.71M |
Total stockholders'equity | -97.75%486K | -60.65%9.45M | -61.32%12.54M | -61.32%12.54M | -51.88%16.23M | -38.49%21.59M | -34.64%24.02M | -19.39%32.42M | -19.39%32.42M | -20.41%33.72M |
Noncontrolling interests | -1.77%51.04M | -5.18%51.6M | 31.74%52.47M | 31.74%52.47M | 31.96%51.38M | 74.01%51.96M | 72.61%54.42M | 28.87%39.83M | 28.87%39.83M | 28.57%38.94M |
Total equity | -29.94%51.53M | -22.17%61.05M | -10.02%65.01M | -10.02%65.01M | -6.95%67.61M | 13.23%73.55M | 14.89%78.43M | 1.58%72.25M | 1.58%72.25M | 0.01%72.66M |
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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