(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 | 372.91%36.92M | -43.95%12.89M | 17.04%39.6M | 17.04%39.6M | -28.88%10.27M | -55.66%7.81M | -37.24%23M | 58.97%33.83M | 58.97%33.83M | -47.45%14.44M |
-Cash and cash equivalents | 372.91%36.92M | -43.95%12.89M | 17.04%39.6M | 17.04%39.6M | -28.88%10.27M | -55.66%7.81M | -37.24%23M | 58.97%33.83M | 58.97%33.83M | -47.45%14.44M |
Receivables | -30.97%16.72M | 228.81%39.9M | -43.06%9.97M | -43.06%9.97M | -34.03%14.01M | -42.21%24.22M | -79.87%12.14M | -64.54%17.51M | -64.54%17.51M | -54.00%21.24M |
-Accounts receivable | -40.38%12.82M | 304.29%35.04M | -33.05%6.41M | -33.05%6.41M | -12.13%10.7M | -8.49%21.49M | -60.76%8.67M | 0.00%9.57M | 0.00%9.57M | 57.43%12.17M |
-Taxes receivable | 103.73%2.9M | 139.50%3.96M | -37.51%2.93M | -37.51%2.93M | -57.58%2.14M | -89.32%1.42M | -94.98%1.65M | -84.96%4.68M | -84.96%4.68M | -83.22%5.05M |
-Related party accounts receivable | -22.78%1.01M | -50.30%902K | -80.44%638K | -80.44%638K | -70.82%1.17M | -74.46%1.31M | -65.49%1.82M | -62.43%3.26M | -62.43%3.26M | -51.93%4.02M |
Inventory | -27.36%64.48M | 35.76%109.78M | 94.38%125.02M | 94.38%125.02M | 44.95%122.07M | 17.04%88.77M | 38.28%80.86M | 14.83%64.32M | 14.83%64.32M | 88.68%84.22M |
Prepaid assets | -62.20%5.92M | -8.99%6.53M | -11.02%4.87M | -11.02%4.87M | -22.92%6.24M | 39.88%15.65M | -12.50%7.18M | 7.53%5.47M | 7.53%5.47M | 28.54%8.09M |
Restricted cash | -41.45%2.46M | -77.40%1.09M | -76.41%962K | -76.41%962K | 30.02%5.11M | 6.77%4.19M | 9.97%4.8M | -17.73%4.08M | -17.73%4.08M | --3.93M |
Total current assets | -9.62%127.11M | 29.75%170.82M | 39.98%180.42M | 39.98%180.42M | 19.54%157.7M | -6.54%140.64M | -21.63%131.65M | -5.73%128.89M | -5.73%128.89M | 5.88%131.92M |
Non current assets | ||||||||||
Net PPE | 15.72%77.62M | 4.46%73.07M | 11.47%77.2M | 11.47%77.2M | 25.47%70.97M | 21.58%67.08M | 27.48%69.96M | 25.78%69.26M | 25.78%69.26M | 0.31%56.56M |
-Gross PPE | 15.72%77.62M | 4.46%73.07M | 8.13%113.64M | 8.13%113.64M | 25.47%70.97M | 21.58%67.08M | 27.48%69.96M | 20.43%105.1M | 20.43%105.1M | 0.31%56.56M |
-Accumulated depreciation | ---- | ---- | -1.67%-36.44M | -1.67%-36.44M | ---- | ---- | ---- | -11.28%-35.84M | -11.28%-35.84M | ---- |
Related parties assets | -22.78%1.01M | -50.30%902K | -80.44%638K | -80.44%638K | -70.82%1.17M | -74.46%1.31M | -65.49%1.82M | -62.43%3.26M | -62.43%3.26M | -51.93%4.02M |
Other non current assets | 371.08%2.49M | 348.64%4.78M | 15.48%1.84M | 15.48%1.84M | -85.91%644K | -92.11%529K | -86.51%1.07M | -82.09%1.59M | -82.09%1.59M | 45.99%4.57M |
Total non current assets | 18.50%80.11M | 9.62%77.85M | 11.56%79.04M | 11.56%79.04M | 17.14%71.61M | 9.26%67.6M | 13.14%71.02M | 10.81%70.85M | 10.81%70.85M | 2.72%61.13M |
Total assets | -0.49%207.22M | 22.70%248.67M | 29.90%259.46M | 29.90%259.46M | 18.78%229.31M | -1.94%208.24M | -12.17%202.67M | -0.46%199.74M | -0.46%199.74M | 4.86%193.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.43%46.19M | 36.92%78.31M | 67.62%86.9M | 67.62%86.9M | 14.68%53.18M | -17.67%42.99M | 7.32%57.2M | 3.57%51.84M | 3.57%51.84M | 25.71%46.37M |
-accounts payable | 7.96%45.1M | 36.14%75.92M | 74.24%84.42M | 74.24%84.42M | 16.17%51.61M | -10.67%41.78M | 19.97%55.77M | 17.64%48.45M | 17.64%48.45M | 56.80%44.43M |
-Due to related parties current | -10.72%1.08M | 67.41%2.39M | -26.97%2.48M | -26.97%2.48M | -19.29%1.57M | -77.76%1.21M | -79.02%1.43M | -61.75%3.39M | -61.75%3.39M | -77.27%1.94M |
Current accrued expenses | 25.47%6.62M | 23.57%6.44M | 21.91%7.34M | 21.91%7.34M | 21.61%8M | -20.96%5.27M | -31.21%5.21M | 10.58%6.02M | 10.58%6.02M | 39.34%6.58M |
Current debt and capital lease obligation | ---- | -26.01%30M | -27.80%29.42M | -27.80%29.42M | ---- | 1,273.57%22.29M | 1,947.88%40.55M | --40.74M | --40.74M | -89.56%1.26M |
-Current debt | ---- | -26.01%30M | -27.80%29.42M | -27.80%29.42M | ---- | --22.29M | --40.55M | --40.74M | --40.74M | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.58%1.26M |
Current deferred liabilities | -55.67%8.71M | ---- | ---- | ---- | --19.64M | 5.01%19.64M | ---- | ---- | ---- | --0 |
Other current liabilities | -1.02%6.62M | -11.74%7.31M | 85.79%13.71M | 85.79%13.71M | -48.66%4.64M | 18.81%6.68M | 72.59%8.28M | -3.73%7.38M | -3.73%7.38M | 78.00%9.03M |
Current liabilities | -29.68%68.13M | 8.91%122.07M | 29.60%137.36M | 29.60%137.36M | 32.93%85.46M | 12.50%96.89M | 21.95%112.08M | 52.89%105.99M | 52.89%105.99M | 2.54%64.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 40.60%48.66M | -50.20%44.12M | -48.64%44.44M | -48.64%44.44M | -37.57%67.1M | -64.67%34.61M | -15.38%88.59M | -9.97%86.52M | -9.97%86.52M | 22.36%107.47M |
-Long term debt | ---- | ---- | ---- | ---- | -66.09%31.06M | ---- | -39.29%53.77M | -35.21%51.49M | -35.21%51.49M | 29.52%91.6M |
-Long term capital lease obligation | 40.60%48.66M | 26.73%44.12M | 26.87%44.44M | 26.87%44.44M | 127.04%36.03M | 116.36%34.61M | 116.04%34.82M | 110.78%35.03M | 110.78%35.03M | -7.23%15.87M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Employee benefits | -0.94%1.17M | -0.54%1.11M | 0.58%1.05M | 0.58%1.05M | --709K | --1.18M | --1.11M | 2,871.43%1.04M | 2,871.43%1.04M | --0 |
Derivative product liabilities | 28.56%52.34M | 72.46%52.45M | 18.61%36.8M | 18.61%36.8M | 1.87%36.44M | 18.02%40.71M | -42.88%30.42M | -4.57%31.03M | -4.57%31.03M | 12.85%35.77M |
Preferred securities outside stock equity | 0.59%83.75M | --83.6M | --83.46M | --83.46M | --83.31M | --83.25M | ---- | --0 | --0 | ---- |
Other non current liabilities | 258.08%2.02M | -23.74%2.28M | -31.68%2.56M | -31.68%2.56M | -87.14%562K | -85.69%563K | -56.97%2.99M | 19.66%3.75M | 19.66%3.75M | 14.19%4.37M |
Total non current liabilities | 17.22%187.92M | 49.11%183.56M | 37.57%168.3M | 37.57%168.3M | 27.44%188.12M | 17.54%160.31M | -25.33%123.1M | -8.02%122.34M | -8.02%122.34M | 12.40%147.61M |
Total liabilities | -0.45%256.05M | 29.95%305.63M | 33.87%305.67M | 33.87%305.67M | 29.11%273.58M | 15.59%257.2M | -8.41%235.18M | 12.85%228.32M | 12.85%228.32M | 9.21%211.9M |
Shareholders'equity | ||||||||||
Share capital | 4.76%220K | 2.88%214K | 3.45%210K | 3.45%210K | 4.48%210K | 6.06%210K | 6.12%208K | 6.84%203K | 6.84%203K | 26.42%201K |
-common stock | 4.76%220K | 2.88%214K | 3.45%210K | 3.45%210K | 4.48%210K | 6.06%210K | 6.12%208K | 6.84%203K | 6.84%203K | 26.42%201K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.54%-146.53M | -24.70%-154.56M | -20.13%-142.85M | -20.13%-142.85M | -28.09%-139.85M | -56.39%-142.9M | -17.03%-123.95M | -48.52%-118.91M | -48.52%-118.91M | -34.41%-109.18M |
Paid-in capital | 3.97%96.31M | 5.12%94.78M | 5.57%94.07M | 5.57%94.07M | 6.44%93.35M | 7.24%92.63M | 5.92%90.17M | 6.40%89.1M | 6.40%89.1M | 5.28%87.7M |
Gains losses not affecting retained earnings | 6.28%1.17M | 145.25%2.61M | 131.41%2.37M | 131.41%2.37M | -16.81%2.02M | 120.52%1.1M | 119.55%1.06M | 118.51%1.02M | 118.51%1.02M | 121.49%2.43M |
Total stockholders'equity | 0.26%-48.83M | -75.18%-56.96M | -61.65%-46.21M | -61.65%-46.21M | -134.87%-44.27M | -382.26%-48.95M | -24.92%-32.51M | -1,626.09%-28.58M | -1,626.09%-28.58M | -90.00%-18.85M |
Total equity | 0.26%-48.83M | -75.18%-56.96M | -61.65%-46.21M | -61.65%-46.21M | -134.87%-44.27M | -382.26%-48.95M | -24.92%-32.51M | -1,626.09%-28.58M | -1,626.09%-28.58M | -90.00%-18.85M |
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 | -- | -- | -- | -- | -- | -- | -- |
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