(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 | -34.58%69.39M | -20.21%79.54M | -15.27%92.05M | -15.27%92.05M | -22.20%89.39M | -26.38%106.07M | -38.55%99.69M | -43.85%108.65M | -43.85%108.65M | -47.68%114.89M |
-Cash and cash equivalents | 29.43%37.12M | -8.10%22.43M | -10.27%24.29M | -10.27%24.29M | -7.92%23.79M | -42.32%28.68M | -60.94%24.41M | -84.83%27.06M | -84.83%27.06M | -88.24%25.83M |
-Short-term investments | -58.31%32.27M | -24.14%57.1M | -16.93%67.77M | -16.93%67.77M | -26.34%65.6M | -17.99%77.39M | -24.52%75.28M | 439.93%81.58M | 439.93%81.58M | --89.06M |
Receivables | 39.98%5.26M | -4.87%5.35M | 1.86%5.58M | 1.86%5.58M | -15.66%3.98M | -13.11%3.76M | 37.90%5.62M | -2.68%5.48M | -2.68%5.48M | -25.80%4.71M |
-Accounts receivable | 44.99%5.01M | -10.69%4.92M | 3.04%5.53M | 3.04%5.53M | -16.12%3.91M | -15.71%3.46M | 43.68%5.51M | 7.27%5.37M | 7.27%5.37M | -6.95%4.66M |
-Other receivables | -17.16%251K | 281.25%427K | -54.46%51K | -54.46%51K | 23.21%69K | 34.07%303K | -53.72%112K | -82.14%112K | -82.14%112K | -95.84%56K |
Inventory | 2.34%21.43M | -2.51%20.42M | -5.79%19.96M | -5.79%19.96M | -3.49%20.19M | -1.66%20.94M | 18.25%20.94M | 35.20%21.19M | 35.20%21.19M | 47.70%20.92M |
Prepaid assets | 25.28%1.36M | 1.88%1.84M | -12.29%2.24M | -12.29%2.24M | -79.36%685K | -4.91%1.08M | -15.41%1.81M | -11.41%2.56M | -11.41%2.56M | -17.77%3.32M |
Other current assets | -14.93%758K | -6.35%1.02M | -18.16%577K | -18.16%577K | 10.47%802K | 40.76%891K | 46.69%1.09M | 60.23%705K | 60.23%705K | 4,170.59%726K |
Total current assets | -26.03%98.2M | -16.25%108.16M | -13.11%120.42M | -13.11%120.42M | -20.43%115.05M | -22.59%132.75M | -30.90%129.15M | -36.47%138.58M | -36.47%138.58M | -40.79%144.58M |
Non current assets | ||||||||||
Net PPE | -8.65%18.01M | -8.51%18.6M | -8.66%19.07M | -8.66%19.07M | -5.69%19.36M | -2.32%19.71M | 4.44%20.33M | 84.72%20.88M | 84.72%20.88M | 137.79%20.53M |
-Gross PPE | 3.34%33.75M | 2.51%33.62M | 2.14%33.38M | 2.14%33.38M | 4.23%32.97M | 6.58%32.66M | 3.50%32.8M | 41.55%32.68M | 41.55%32.68M | 57.99%31.64M |
-Accumulated depreciation | -21.59%-15.75M | -20.50%-15.02M | -21.25%-14.31M | -21.25%-14.31M | -22.58%-13.62M | -23.74%-12.95M | -1.99%-12.46M | -0.14%-11.8M | -0.14%-11.8M | 2.49%-11.11M |
Investments and advances | --0 | --0 | -90.23%2.91M | -90.23%2.91M | -58.48%14.62M | -68.24%7.25M | 2.36%22.46M | 198.92%29.79M | 198.92%29.79M | --35.21M |
Other non current assets | -28.87%882K | -27.76%968K | -24.88%1.05M | -24.88%1.05M | -28.62%1.14M | -25.53%1.24M | -23.08%1.34M | -20.96%1.4M | -20.96%1.4M | -2.14%1.6M |
Total non current assets | -33.02%18.89M | -55.66%19.57M | -55.76%23.04M | -55.76%23.04M | -38.75%35.12M | -36.86%28.2M | 2.27%44.14M | 125.97%52.07M | 125.97%52.07M | 458.59%57.34M |
Total assets | -27.25%117.09M | -26.29%127.73M | -24.76%143.45M | -24.76%143.45M | -25.63%150.16M | -25.54%160.95M | -24.68%173.28M | -20.95%190.65M | -20.95%190.65M | -20.64%201.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.47%2.42M | -8.37%1.42M | -61.35%2.23M | -61.35%2.23M | -8.77%3.56M | -47.14%1.62M | -64.51%1.55M | 21.84%5.76M | 21.84%5.76M | 30.04%3.9M |
-accounts payable | 59.94%2.18M | -9.56%1.16M | -63.65%1.97M | -63.65%1.97M | -10.87%3.27M | -51.70%1.36M | -63.75%1.29M | 37.63%5.43M | 37.63%5.43M | 63.04%3.67M |
-Total tax payable | -6.69%237K | -2.63%259K | -23.40%252K | -23.40%252K | 24.78%287K | 7.17%254K | -67.80%266K | -57.87%329K | -57.87%329K | -69.25%230K |
Current accrued expenses | 62.60%4.38M | 55.60%3.89M | 15.23%4.71M | 15.23%4.71M | -27.14%1.98M | 6.82%2.7M | -23.19%2.5M | -33.03%4.08M | -33.03%4.08M | -58.26%2.71M |
Current debt and capital lease obligation | 46.26%1.17M | 49.16%1.15M | 47.78%1.13M | 47.78%1.13M | 12.58%841K | 10.01%802K | 21.73%773K | --766K | --766K | --747K |
-Current capital lease obligation | 46.26%1.17M | 49.16%1.15M | 47.78%1.13M | 47.78%1.13M | 12.58%841K | 10.01%802K | 21.73%773K | --766K | --766K | --747K |
Current deferred liabilities | 18.88%5.43M | 13.43%6.23M | 26.94%5.97M | 26.94%5.97M | 33.96%4.56M | 16.51%4.57M | 39.07%5.5M | 36.96%4.71M | 36.96%4.71M | -15.53%3.4M |
Other current liabilities | -99.83%1K | -78.01%124K | -72.88%141K | -72.88%141K | 74.36%136K | 188.00%576K | 555.81%564K | 53.85%520K | 53.85%520K | -88.76%78K |
Current liabilities | 15.15%16.6M | 14.20%15.6M | -0.34%18.99M | -0.34%18.99M | 2.67%15.62M | 13.06%14.42M | -8.15%13.66M | 4.87%19.05M | 4.87%19.05M | -14.15%15.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.61%5.62M | -14.76%5.92M | -13.72%6.21M | -13.72%6.21M | -12.90%6.5M | -13.88%6.66M | -5.90%6.94M | --7.2M | --7.2M | --7.47M |
-Long term capital lease obligation | -15.61%5.62M | -14.76%5.92M | -13.72%6.21M | -13.72%6.21M | -12.90%6.5M | -13.88%6.66M | -5.90%6.94M | --7.2M | --7.2M | --7.47M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | 13.77%281K | 14.29%272K | 14.85%263K | 14.85%263K | 15.38%255K | -64.61%247K | -67.62%238K | -81.07%229K | -81.07%229K | -82.08%221K |
Total non current liabilities | -14.56%5.9M | -13.79%6.19M | -12.84%6.48M | -12.84%6.48M | -12.08%6.76M | -18.09%6.9M | -11.49%7.18M | 267.33%7.43M | 267.33%7.43M | 292.04%7.69M |
Total liabilities | 5.53%22.5M | 4.56%21.79M | -3.84%25.46M | -3.84%25.46M | -2.28%22.38M | 0.67%21.32M | -9.33%20.84M | 31.17%26.48M | 31.17%26.48M | 16.36%22.9M |
Shareholders'equity | ||||||||||
Share capital | 1.42%429K | 1.18%428K | 0.71%424K | 0.71%424K | 0.95%424K | 0.71%423K | 0.71%423K | 1.45%421K | 1.45%421K | 1.69%420K |
-common stock | 1.42%429K | 1.18%428K | 0.71%424K | 0.71%424K | 0.95%424K | 0.71%423K | 0.71%423K | 1.45%421K | 1.45%421K | 1.69%420K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.50%-454.29M | -13.31%-441.71M | -13.96%-428.39M | -13.96%-428.39M | -16.06%-417.21M | -17.69%-403.82M | -18.11%-389.81M | -19.30%-375.92M | -19.30%-375.92M | -19.62%-359.47M |
Paid-in capital | 0.87%548.47M | 0.89%547.3M | 0.98%546.05M | 0.98%546.05M | 1.03%545.03M | 0.95%543.72M | 0.97%542.49M | 0.95%540.78M | 0.95%540.78M | 0.86%539.46M |
Gains losses not affecting retained earnings | 96.40%-25K | 88.22%-78K | 90.89%-101K | 90.89%-101K | 67.46%-453K | 24.37%-695K | -9.60%-662K | -6,831.25%-1.11M | -6,831.25%-1.11M | ---1.39M |
Total stockholders'equity | -32.26%94.59M | -30.50%105.94M | -28.13%117.99M | -28.13%117.99M | -28.62%127.79M | -28.38%139.63M | -26.38%152.44M | -25.71%164.17M | -25.71%164.17M | -23.74%179.02M |
Total equity | -32.26%94.59M | -30.50%105.94M | -28.13%117.99M | -28.13%117.99M | -28.62%127.79M | -28.38%139.63M | -26.38%152.44M | -25.71%164.17M | -25.71%164.17M | -23.74%179.02M |
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 with Explanatory Notes | -- | -- |
No Data