(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 | -45.58%3.19M | 135.85%15.24M | 159.03%22.71M | 159.03%22.71M | -17.66%9.22M | -41.95%5.86M | 154.93%6.46M | 75.11%8.77M | 75.11%8.77M | -21.05%11.2M |
-Cash and cash equivalents | -45.58%3.19M | 135.85%15.24M | 159.03%22.71M | 159.03%22.71M | -17.66%9.22M | -41.95%5.86M | 154.93%6.46M | 75.11%8.77M | 75.11%8.77M | -21.05%11.2M |
Receivables | -7.99%109.28M | 33.38%126.81M | 118.84%147.25M | 118.84%147.25M | 65.11%137.39M | 64.02%118.76M | 30.18%95.08M | 49.42%67.29M | 49.42%67.29M | 50.91%83.21M |
-Accounts receivable | -4.98%92.26M | 37.11%103.4M | 111.80%107.12M | 111.80%107.12M | 51.97%108.89M | 67.91%97.1M | 32.57%75.42M | 60.56%50.58M | 60.56%50.58M | 60.70%71.65M |
-Other receivables | -21.46%17.02M | 19.05%23.41M | 140.15%40.14M | 140.15%40.14M | 146.57%28.51M | 48.59%21.66M | 21.75%19.66M | 23.50%16.71M | 23.50%16.71M | 9.54%11.56M |
Inventory | -12.16%60.01M | -19.21%59.57M | -27.52%52.8M | -27.52%52.8M | -24.89%60.96M | 5.16%68.31M | 49.01%73.73M | 89.88%72.85M | 89.88%72.85M | 191.60%81.16M |
Other current assets | -33.37%4.78M | -15.10%6.87M | -4.56%4.42M | -4.56%4.42M | -12.41%6.66M | -18.66%7.18M | -36.02%8.09M | -8.13%4.63M | -8.13%4.63M | -35.01%7.61M |
Total current assets | -11.42%177.26M | 13.70%208.48M | 47.97%227.19M | 47.97%227.19M | 16.96%214.24M | 28.04%200.12M | 33.16%183.36M | 64.31%153.54M | 64.31%153.54M | 68.26%183.18M |
Non current assets | ||||||||||
Net PPE | 33.34%26.93M | 42.55%26.21M | 47.22%24.84M | 47.22%24.84M | 37.32%22.79M | 20.01%20.2M | 14.70%18.39M | 8.32%16.87M | 8.32%16.87M | 15.59%16.6M |
-Gross PPE | 34.88%38.37M | 40.95%36.84M | 42.39%34.39M | 42.39%34.39M | 34.32%31.66M | 21.96%28.45M | 18.48%26.13M | 14.07%24.15M | 14.07%24.15M | 20.65%23.57M |
-Accumulated depreciation | -38.67%-11.44M | -37.14%-10.62M | -31.21%-9.56M | -31.21%-9.56M | -27.18%-8.87M | -27.01%-8.25M | -28.56%-7.75M | -30.07%-7.28M | -30.07%-7.28M | -34.68%-6.97M |
Goodwill and other intangible assets | -6.26%114.82M | -6.26%116.71M | -6.26%118.61M | -6.26%118.61M | -6.26%120.51M | -6.26%122.48M | -5.97%124.5M | -6.05%126.53M | -6.05%126.53M | -6.05%128.55M |
-Goodwill | 0.00%69.94M | 0.00%69.94M | 0.00%69.94M | 0.00%69.94M | 0.00%69.94M | 0.00%69.94M | 0.73%69.94M | 0.73%69.94M | 0.73%69.94M | 0.89%69.94M |
-Other intangible assets | -14.59%44.88M | -14.28%46.77M | -13.99%48.67M | -13.99%48.67M | -13.72%50.56M | -13.48%52.54M | -13.35%54.56M | -13.26%56.59M | -13.26%56.59M | -13.19%58.61M |
Non current deferred assets | -1.84%461.68M | -2.22%465.7M | 60.54%468.2M | 60.54%468.2M | 169.36%477.07M | 168.67%470.33M | 171.33%476.28M | 64.80%291.63M | 64.80%291.63M | 45.72%177.11M |
Other non current assets | 36.21%7.76M | 35.12%8.2M | -18.31%5.17M | -18.31%5.17M | -77.35%5.54M | -67.95%5.7M | -52.60%6.07M | 9.77%6.33M | 9.77%6.33M | 1,931.23%24.46M |
Total non current assets | -1.22%611.18M | -1.35%616.82M | 39.75%616.81M | 39.75%616.81M | 80.53%625.91M | 81.80%618.71M | 85.66%625.24M | 32.55%441.36M | 32.55%441.36M | 26.57%346.71M |
Total assets | -3.71%788.44M | 2.07%825.31M | 41.87%843.99M | 41.87%843.99M | 58.55%840.15M | 64.88%818.82M | 70.42%808.6M | 39.51%594.9M | 39.51%594.9M | 38.42%529.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.32%16.19M | -28.30%15.73M | 51.84%14.4M | 51.84%14.4M | -33.45%16.62M | -41.67%16.24M | -0.04%21.94M | -52.56%9.48M | -52.56%9.48M | 33.77%24.97M |
-accounts payable | -0.32%16.19M | -28.30%15.73M | 51.84%14.4M | 51.84%14.4M | -22.30%16.62M | -33.06%16.24M | 22.69%21.94M | -52.56%9.48M | -52.56%9.48M | 14.57%21.38M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.58M |
Current accrued expenses | -54.86%5.89M | -53.61%6.77M | -2.37%12.11M | -2.37%12.11M | -71.24%12.48M | -48.42%13.05M | -1.17%14.59M | 60.52%12.41M | 60.52%12.41M | 187.24%43.41M |
Current debt and capital lease obligation | ---- | ---- | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
-Current debt | ---- | ---- | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Current deferred liabilities | -32.12%21.24M | -6.89%21.83M | -4.43%22.23M | -4.43%22.23M | --27.03M | --31.3M | --23.45M | 1,163.39%23.26M | 1,163.39%23.26M | ---- |
Other current liabilities | 223.31%31.15M | --31.71M | 5,453.39%31.1M | 5,453.39%31.1M | --17.25M | --9.63M | ---- | --560K | --560K | ---- |
Current liabilities | 1.39%78.26M | 22.93%79.62M | 76.03%92.63M | 76.03%92.63M | 19.95%84.41M | 39.99%77.19M | 67.32%64.77M | 66.77%52.62M | 66.77%52.62M | 96.70%70.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.65%146.75M | -27.83%168.75M | -24.30%179.45M | -24.30%179.45M | -31.48%188.38M | -24.05%208.61M | -16.44%233.84M | -3.26%237.06M | -3.26%237.06M | 9.85%274.93M |
-Long term debt | -29.65%146.75M | -27.83%168.75M | -24.30%179.45M | -24.30%179.45M | -31.48%188.38M | -24.05%208.61M | -16.44%233.84M | -3.26%237.06M | -3.26%237.06M | 9.85%274.93M |
Derivative product liabilities | ---- | ---- | ---- | ---- | --39.36M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 420.56%18.84M | 486.09%22.96M | 537.81%26.92M | 537.81%26.92M | -25.38%3.36M | -24.49%3.62M | -22.80%3.92M | 353.38%4.22M | 353.38%4.22M | --4.5M |
Total non current liabilities | -21.98%165.59M | -19.37%191.71M | -14.47%206.37M | -14.47%206.37M | -47.10%231.1M | -50.99%212.23M | -45.62%237.75M | -40.03%241.28M | -40.03%241.28M | 21.97%436.85M |
Total liabilities | -15.74%243.85M | -10.31%271.33M | 1.73%299M | 1.73%299M | -37.80%315.51M | -40.72%289.42M | -36.43%302.52M | -32.27%293.91M | -32.27%293.91M | 28.76%507.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 34.46%91.03M | 62.43%79.23M | 115.94%74.45M | 115.94%74.45M | 174.07%57.87M | 178.64%67.7M | 153.90%48.77M | 137.02%34.48M | 137.02%34.48M | 14.42%-78.13M |
Paid-in capital | 1.53%468.79M | 3.81%474.75M | 83.17%470.54M | 83.17%470.54M | 346.50%466.77M | 356.04%461.71M | 364.85%457.3M | 168.48%256.89M | 168.48%256.89M | 13.45%104.54M |
Less: Treasury stock | --15.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 2.87%544.59M | 9.46%553.98M | 87.04%545M | 87.04%545M | 1,886.67%524.64M | 3,393.50%529.41M | 6,318.26%506.08M | 11,313.00%291.37M | 11,313.00%291.37M | 2,988.65%26.41M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 195.66%9.62M | 195.66%9.62M | 68.80%-3.74M |
Total equity | 2.87%544.59M | 9.46%553.98M | 81.07%545M | 81.07%545M | 2,214.25%524.64M | 6,172.57%529.41M | 35,050.28%506.08M | 4,114.26%300.99M | 4,114.26%300.99M | 303.74%22.67M |
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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