(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 | -32.64%1.18M | -20.26%1.38M | -92.02%296.38K | -92.02%296.38K | -84.44%138.58K | -21.29%1.75M | -19.33%1.73M | 54.15%3.71M | 54.15%3.71M | -56.49%890.57K |
-Cash and cash equivalents | -32.64%1.18M | -20.26%1.38M | -92.02%296.38K | -92.02%296.38K | -84.44%138.58K | -21.29%1.75M | -19.33%1.73M | 54.15%3.71M | 54.15%3.71M | -56.49%890.57K |
Receivables | 24.85%43.28M | 15.62%46.25M | -4.71%41.39M | -4.71%41.39M | 2.72%49.06M | -15.14%34.66M | 9.49%40M | 64.14%43.43M | 64.14%43.43M | 117.31%47.76M |
-Accounts receivable | 24.85%43.28M | 15.62%46.25M | -4.71%41.39M | -4.71%41.39M | 2.72%49.06M | -15.14%34.66M | 9.49%40M | 64.14%43.43M | 64.14%43.43M | 117.31%47.76M |
Inventory | -21.17%5.78M | -32.27%5.97M | -33.66%6.14M | -33.66%6.14M | --5.55M | --7.33M | --8.81M | --9.25M | --9.25M | ---- |
Other current assets | -14.33%2.62M | -12.75%1.37M | -10.79%1.87M | -10.79%1.87M | -37.38%2.03M | -4.51%3.06M | 113.78%1.57M | 124.04%2.1M | 124.04%2.1M | 149.97%3.25M |
Total current assets | 2.03%56.22M | 0.35%58.67M | -11.49%55.91M | -11.49%55.91M | -10.11%58.63M | 15.70%55.11M | 48.35%58.46M | 111.92%63.17M | 111.92%63.17M | 157.54%65.22M |
Non current assets | ||||||||||
Net PPE | 9.91%1.32B | 9.13%1.31B | 9.66%1.3B | 9.66%1.3B | 11.12%1.28B | 72.67%1.2B | 80.90%1.2B | 81.08%1.18B | 81.08%1.18B | 77.39%1.16B |
-Gross PPE | 13.92%1.75B | 13.19%1.71B | 13.69%1.67B | 13.69%1.67B | 14.88%1.64B | 61.14%1.53B | 66.32%1.51B | 65.62%1.47B | 65.62%1.47B | 62.46%1.43B |
-Accumulated depreciation | -28.47%-425.42M | -28.84%-400.88M | -30.12%-377.25M | -30.12%-377.25M | -31.00%-353.11M | -29.72%-331.15M | -26.88%-311.14M | -22.86%-289.94M | -22.86%-289.94M | -19.40%-269.54M |
Financial assets | -71.27%3.03M | -23.72%5.09M | 89.82%11.63M | 89.82%11.63M | -44.00%6.47M | 1,244.04%10.56M | --6.68M | --6.13M | --6.13M | --11.55M |
Non current deferred assets | -31.21%10.63M | -29.20%11.81M | -27.20%13.03M | -27.20%13.03M | -25.38%14.2M | 1,066.73%15.46M | 1,001.48%16.68M | 944.61%17.9M | 944.61%17.9M | 910.72%19.03M |
Total non current assets | 8.69%1.33B | 8.43%1.33B | 9.52%1.32B | 9.52%1.32B | 10.00%1.3B | 75.87%1.23B | 84.00%1.22B | 84.28%1.21B | 84.28%1.21B | 81.56%1.19B |
Total assets | 8.40%1.39B | 8.06%1.38B | 8.47%1.38B | 8.47%1.38B | 8.95%1.36B | 72.03%1.28B | 82.01%1.28B | 85.48%1.27B | 85.48%1.27B | 84.39%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.09%90.2M | -0.84%99.25M | -6.58%104.06M | -6.58%104.06M | 27.40%110.66M | 40.24%90.12M | 84.42%100.09M | 140.95%111.4M | 140.95%111.4M | 91.91%86.86M |
-accounts payable | -0.01%90.01M | -0.88%99.15M | -6.58%104.06M | -6.58%104.06M | 27.15%110.39M | 40.08%90.02M | 84.35%100.03M | 140.95%111.4M | 140.95%111.4M | 91.83%86.82M |
-Total tax payable | 85.62%182.81K | 79.14%102.63K | ---- | ---- | 619.35%264.26K | --98.48K | 347.13%57.29K | ---- | ---- | --36.74K |
Current provisions | -59.48%165.72K | -94.29%36.32K | -73.95%165.64K | -73.95%165.64K | --279.68K | --408.96K | --635.84K | --635.84K | --635.84K | ---- |
Current debt and capital lease obligation | 13.96%2.93M | 40.50%1.62M | 28.00%2.06M | 28.00%2.06M | 42.06%2.26M | 60.24%2.57M | 50.79%1.15M | 34.70%1.61M | 34.70%1.61M | 5.27%1.59M |
-Current debt | -4.03%1.36M | ---- | 6.77%533.73K | 6.77%533.73K | 8.25%950.07K | 57.97%1.41M | ---- | -14.76%499.88K | -14.76%499.88K | 2.39%877.63K |
-Current capital lease obligation | 35.95%1.57M | 40.50%1.62M | 37.58%1.52M | 37.58%1.52M | 83.63%1.31M | 63.12%1.16M | 111.52%1.15M | 82.46%1.11M | 82.46%1.11M | 9.05%713.61K |
Current deferred liabilities | ---- | ---- | --0 | --0 | --14.78M | --0 | --0 | --14.81M | --14.81M | ---- |
Other current liabilities | 130.80%18.11M | 105.52%17.52M | -43.65%7.52M | -43.65%7.52M | -37.55%23.91M | -76.00%7.85M | -80.05%8.52M | -54.36%13.35M | -54.36%13.35M | -0.32%38.28M |
Current liabilities | 10.36%111.4M | 7.27%118.42M | -19.74%113.81M | -19.74%113.81M | 19.85%151.89M | 2.41%100.95M | 12.93%110.4M | 84.94%141.79M | 84.94%141.79M | 48.79%126.73M |
Non current liabilities | ||||||||||
Long term provisions | 0.40%28.41M | -4.44%28.31M | -5.10%28.08M | -5.10%28.08M | -3.21%28.48M | 84.06%28.3M | 90.81%29.62M | 93.50%29.59M | 93.50%29.59M | 96.20%29.43M |
Long term debt and capital lease obligation | 2.60%409.42M | 0.11%424.75M | 2.50%427.96M | 2.50%427.96M | -1.28%430.9M | 46.89%399.03M | 50.80%424.29M | 43.24%417.53M | 43.24%417.53M | 47.15%436.47M |
-Long term debt | 2.52%407M | 0.00%422M | 2.41%425M | 2.41%425M | -1.61%428M | 47.04%397M | 50.71%422M | 43.10%415M | 43.10%415M | 47.46%435M |
-Long term capital lease obligation | 19.31%2.42M | 20.13%2.75M | 17.18%2.96M | 17.18%2.96M | 97.16%2.9M | 22.90%2.03M | 69.19%2.29M | 70.47%2.53M | 70.47%2.53M | -8.46%1.47M |
Non current deferred liabilities | 313.49%16.85M | -2.80%10.18M | 0.62%8.55M | 0.62%8.55M | -91.60%497.07K | 148.24%4.07M | 6,602.68%10.47M | 9,312.81%8.5M | 9,312.81%8.5M | 4,070.90%5.92M |
Derivative product liabilities | -42.23%6.26M | 35.19%10.01M | 9.77%11.51M | 9.77%11.51M | 107.11%18.09M | --10.83M | --7.41M | --10.49M | --10.49M | 44.09%8.73M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.86M |
Total non current liabilities | 4.23%460.93M | 0.31%473.25M | 2.15%476.11M | 2.15%476.11M | -22.71%477.97M | 53.20%442.23M | 58.83%471.79M | 51.89%466.1M | 51.89%466.1M | 94.59%618.41M |
Total liabilities | 5.37%572.34M | 1.63%591.68M | -2.96%589.91M | -2.96%589.91M | -15.47%629.86M | 40.27%543.17M | 47.47%582.2M | 58.50%607.9M | 58.50%607.9M | 84.91%745.14M |
Shareholders'equity | ||||||||||
Share capital | 1.44%198.17K | 9.58%197.93K | 12.14%196.84K | 12.14%196.84K | 48.48%195.38K | 82.17%195.35K | 80.28%180.63K | 75.19%175.53K | 75.19%175.53K | 32.43%131.59K |
-common stock | 1.44%198.17K | 9.58%197.93K | 12.14%196.84K | 12.14%196.84K | 48.48%195.38K | 82.17%195.35K | 80.28%180.63K | 75.19%175.53K | 75.19%175.53K | 32.43%131.59K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 135.01%18.49M | 95.18%-3.93M | 91.73%-9.45M | 91.73%-9.45M | 53.15%-60.35M | 74.10%-52.81M | 66.81%-81.6M | 54.81%-114.31M | 54.81%-114.31M | 53.51%-128.81M |
Paid-in capital | 0.92%798.73M | 2.06%796.74M | 2.66%795.83M | 2.66%795.83M | 25.01%793.6M | 40.88%791.45M | 40.66%780.66M | 40.07%775.24M | 40.07%775.24M | 14.88%634.85M |
Total stockholders'equity | 10.64%817.42M | 13.41%793.01M | 18.98%786.58M | 18.98%786.58M | 44.90%733.45M | 106.38%738.84M | 126.10%699.24M | 119.91%661.1M | 119.91%661.1M | 83.64%506.17M |
Total equity | 10.64%817.42M | 13.41%793.01M | 18.98%786.58M | 18.98%786.58M | 44.90%733.45M | 106.38%738.84M | 126.10%699.24M | 119.91%661.1M | 119.91%661.1M | 83.64%506.17M |
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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