(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 | -20.19%150.75M | -32.83%166M | -40.19%175.71M | -40.19%175.71M | -43.15%170.81M | -40.20%188.89M | -31.54%247.15M | -29.74%293.79M | -29.74%293.79M | -32.46%300.44M |
-Cash and cash equivalents | -20.19%150.75M | -32.83%166M | -40.19%175.71M | -40.19%175.71M | -43.15%170.81M | -40.20%188.89M | -31.54%247.15M | -29.74%293.79M | -29.74%293.79M | -32.46%300.44M |
Receivables | 174.44%16.45M | 121.66%19.82M | 41.12%17.23M | 41.12%17.23M | 54.96%13.56M | -5.81%5.99M | 9.36%8.94M | 57.16%12.21M | 57.16%12.21M | 29.29%8.75M |
-Accounts receivable | 174.44%16.45M | 121.66%19.82M | 41.12%17.23M | 41.12%17.23M | 54.96%13.56M | -5.81%5.99M | 9.36%8.94M | 57.16%12.21M | 57.16%12.21M | 29.29%8.75M |
Inventory | -18.47%21.12M | -31.52%21.12M | -48.23%22.25M | -48.23%22.25M | -60.85%24.66M | -65.01%25.9M | -58.15%30.84M | -39.50%42.97M | -39.50%42.97M | -1.41%62.97M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.40%27.1M |
Other current assets | 1.42%19.13M | -24.03%18.39M | -10.84%20.77M | -10.84%20.77M | --20.93M | --18.87M | --24.2M | 11.66%23.29M | 11.66%23.29M | ---- |
Total current assets | -13.44%207.45M | -27.58%225.32M | -36.62%235.95M | -36.62%235.95M | -42.40%229.97M | -42.53%239.65M | -32.98%311.13M | -28.11%372.26M | -28.11%372.26M | -25.76%399.26M |
Non current assets | ||||||||||
Net PPE | -8.68%179.72M | -5.80%186.02M | -20.86%190.44M | -20.86%190.44M | -13.29%201.49M | -13.92%196.79M | -14.48%197.46M | 2.57%240.63M | 2.57%240.63M | 0.69%232.38M |
-Gross PPE | 1.63%265.81M | 4.06%267.33M | -12.79%264.91M | -12.79%264.91M | -7.29%270.11M | -7.80%261.55M | -8.83%256.91M | 6.61%303.77M | 6.61%303.77M | 4.22%291.36M |
-Accumulated depreciation | -32.94%-86.08M | -36.78%-81.32M | -17.96%-74.47M | -17.96%-74.47M | -16.33%-68.62M | -17.65%-64.75M | -16.85%-59.45M | -25.40%-63.14M | -25.40%-63.14M | -20.92%-58.99M |
Other non current assets | -9.07%20.25M | 540.51%20.24M | 647.22%20.54M | 647.22%20.54M | 663.67%21.23M | 698.32%22.27M | -3.25%3.16M | 8.44%2.75M | 8.44%2.75M | -2.70%2.78M |
Total non current assets | -8.72%199.97M | 2.81%206.26M | -13.32%210.98M | -13.32%210.98M | -5.29%222.72M | -5.34%219.07M | -14.33%200.62M | 2.64%243.38M | 2.64%243.38M | 0.65%235.16M |
Total assets | -11.18%407.42M | -15.67%431.58M | -27.41%446.92M | -27.41%446.92M | -28.65%452.68M | -29.26%458.72M | -26.73%511.75M | -18.45%615.64M | -18.45%615.64M | -17.76%634.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.15%85.39M | 10.73%97.95M | -7.62%94.2M | -7.62%94.2M | -8.81%81.71M | 1.98%81.21M | 6.21%88.45M | 20.71%101.98M | 20.71%101.98M | 16.81%89.6M |
-accounts payable | -3.82%12.65M | 59.31%14.13M | -24.71%8.96M | -24.71%8.96M | -18.30%8.09M | 63.35%13.15M | 40.92%8.87M | 164.31%11.9M | 164.31%11.9M | 20.06%9.9M |
-Total tax payable | 17.03%7.28M | 7.36%8.02M | -4.84%8.12M | -4.84%8.12M | -10.50%7.09M | -12.88%6.22M | -10.39%7.47M | -4.52%8.53M | -4.52%8.53M | -2.06%7.93M |
-Other payable | 5.87%65.47M | 5.11%75.8M | -5.42%77.12M | -5.42%77.12M | -7.31%66.53M | -4.04%61.84M | 5.04%72.11M | 14.78%81.54M | 14.78%81.54M | 18.89%71.77M |
Current accrued expenses | 45.20%14.57M | -36.66%10.58M | -56.01%12.1M | -56.01%12.1M | -34.50%10.92M | -45.38%10.03M | 22.33%16.7M | -9.58%27.51M | -9.58%27.51M | -34.92%16.67M |
Current provisions | 11.73%20.77M | 21.34%22.86M | -0.13%22.2M | -0.13%22.2M | 9.52%23.21M | 4.58%18.59M | -17.55%18.84M | -5.70%22.23M | -5.70%22.23M | 28.36%21.19M |
Current debt and capital lease obligation | 133.58%48.63M | 2.62%21.23M | -3.28%20.09M | -3.28%20.09M | -2.88%19.86M | 4.25%20.82M | 6.01%20.69M | 13.82%20.78M | 13.82%20.78M | 34.24%20.44M |
-Current debt | --26.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 6.06%22.08M | 2.62%21.23M | -3.28%20.09M | -3.28%20.09M | -2.88%19.86M | 4.25%20.82M | 6.01%20.69M | 13.82%20.78M | 13.82%20.78M | 34.24%20.44M |
Current deferred liabilities | 47.92%2.77M | -41.35%2.07M | -37.62%2.21M | -37.62%2.21M | -55.49%1.65M | -47.13%1.87M | 7.20%3.53M | 4.78%3.55M | 4.78%3.55M | 47.27%3.7M |
Other current liabilities | 6.14%22.42M | 8.89%20.83M | 9.81%17.96M | 9.81%17.96M | -1.14%19.33M | 25.55%21.12M | 10.29%19.13M | 20.23%16.36M | 20.23%16.36M | 73.34%19.55M |
Current liabilities | 26.11%211.8M | 5.30%193.69M | -8.99%188.86M | -8.99%188.86M | -8.84%176.93M | -2.46%167.96M | 2.31%183.94M | 10.39%207.51M | 10.39%207.51M | 15.01%194.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.44%504.46M | -5.93%534.33M | -3.08%557.28M | -3.08%557.28M | -2.99%561.68M | -3.11%563.28M | -3.04%568.03M | 16.97%574.97M | 16.97%574.97M | 18.16%579M |
-Long term debt | -9.68%407.44M | -3.76%433.52M | 0.57%452.42M | 0.57%452.42M | 0.63%451.77M | 0.63%451.13M | 0.63%450.48M | 29.13%449.85M | 29.13%449.85M | 30.42%448.95M |
-Long term capital lease obligation | -13.49%97.02M | -14.24%100.81M | -16.19%104.86M | -16.19%104.86M | -15.49%109.91M | -15.70%112.15M | -14.95%117.55M | -12.60%125.12M | -12.60%125.12M | -10.79%130.05M |
Derivative product liabilities | --20.37M | --26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 96.74%6.04M | 39.88%4.61M | 25.48%4.08M | 25.48%4.08M | 58.92%4.1M | 54.71%3.07M | 57.07%3.3M | 42.03%3.25M | 42.03%3.25M | 35.68%2.58M |
Total non current liabilities | -6.26%530.87M | -1.12%564.94M | -2.92%561.36M | -2.92%561.36M | -2.72%565.77M | -2.91%566.35M | -2.83%571.33M | 17.09%578.22M | 17.09%578.22M | 18.22%581.58M |
Total liabilities | 1.14%742.68M | 0.44%758.63M | -4.52%750.22M | -4.52%750.22M | -4.25%742.7M | -2.81%734.3M | -1.63%755.27M | 15.24%785.73M | 15.24%785.73M | 17.40%775.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -8.60%-1.17B | -11.33%-1.15B | -17.71%-1.12B | -17.71%-1.12B | -20.32%-1.1B | -24.23%-1.07B | -27.28%-1.03B | -23.83%-951.15M | -23.83%-951.15M | -27.46%-912.54M |
Paid-in capital | 4.10%832.18M | 4.24%823.67M | 4.52%816.33M | 4.52%816.33M | 4.75%807.91M | 5.44%799.4M | 6.37%790.13M | -7.16%781.06M | -7.16%781.06M | -6.70%771.29M |
Total stockholders'equity | -21.65%-335.25M | -34.30%-327.05M | -78.31%-303.3M | -78.31%-303.3M | -105.32%-290.02M | -157.28%-275.58M | -251.31%-243.52M | -332.59%-170.09M | -332.59%-170.09M | -227.58%-141.26M |
Total equity | -21.65%-335.25M | -34.30%-327.05M | -78.31%-303.3M | -78.31%-303.3M | -105.32%-290.02M | -157.28%-275.58M | -251.31%-243.52M | -332.59%-170.09M | -332.59%-170.09M | -227.58%-141.26M |
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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