(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 | -15.20%130.93M | -39.50%131.99M | -55.07%120.27M | -55.07%120.27M | -63.13%117.47M | -55.99%154.41M | --218.16M | 247.22%267.69M | 247.22%267.69M | 210.48%318.61M |
-Cash and cash equivalents | -15.20%130.93M | -39.50%131.99M | -44.75%120.27M | -44.75%120.27M | -56.27%117.47M | -55.99%154.41M | --218.16M | 182.36%217.69M | 182.36%217.69M | 161.76%268.61M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --50M | --50M | --50M |
Receivables | -66.39%8.38M | -75.69%5.1M | -9.57%10.13M | -9.57%10.13M | -11.50%20.19M | 66.12%24.92M | --20.99M | 131.72%11.2M | 131.72%11.2M | 50.86%22.81M |
-Accounts receivable | -66.39%8.38M | -75.69%5.1M | -9.57%10.13M | -9.57%10.13M | -11.50%20.19M | 66.12%24.92M | --20.99M | 131.72%11.2M | 131.72%11.2M | 50.86%22.81M |
Prepaid assets | 35.89%11.87M | 99.56%14.58M | 244.49%19.05M | 244.49%19.05M | 234.37%21.49M | 13.85%8.73M | --7.3M | 33.37%5.53M | 33.37%5.53M | 75.01%6.43M |
Restricted cash | --5.1M | --5.1M | --5.1M | --5.1M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -16.90%156.28M | -36.39%156.77M | -45.66%154.55M | -45.66%154.55M | -54.25%159.15M | -49.65%188.06M | --246.46M | 230.43%284.42M | 230.43%284.42M | 186.50%347.85M |
Non current assets | ||||||||||
Net PPE | -39.85%3.15M | -21.15%3.55M | -13.71%4.12M | -13.71%4.12M | -6.84%4.63M | -1.65%5.24M | --4.51M | -3.83%4.77M | -3.83%4.77M | -6.08%4.97M |
-Gross PPE | -3.97%24.5M | 1.27%24.76M | 2.73%24.86M | 2.73%24.86M | -7.41%25.45M | -6.11%25.51M | --24.45M | -5.44%24.2M | -5.44%24.2M | 8.10%27.49M |
-Accumulated depreciation | -5.30%-21.35M | -6.34%-21.21M | -6.76%-20.75M | -6.76%-20.75M | 7.53%-20.82M | 7.19%-20.28M | ---19.95M | 5.82%-19.43M | 5.82%-19.43M | -11.83%-22.51M |
Goodwill and other intangible assets | -0.68%25.95M | -0.68%25.99M | -0.68%26.04M | -0.68%26.04M | -0.67%26.08M | -0.68%26.13M | --26.17M | -0.67%26.21M | -0.67%26.21M | -0.67%26.26M |
-Goodwill | 0.00%8.26M | 0.00%8.26M | 0.00%8.26M | 0.00%8.26M | 0.00%8.26M | 0.00%8.26M | --8.26M | 0.00%8.26M | 0.00%8.26M | 0.00%8.26M |
-Other intangible assets | -0.99%17.69M | -0.99%17.74M | -0.99%17.78M | -0.99%17.78M | -0.98%17.83M | -0.99%17.87M | --17.92M | -0.98%17.96M | -0.98%17.96M | -0.98%18M |
Non current accounts receivable | 72.50%41.23M | 151.70%40.32M | --36.36M | --36.36M | --30.77M | --23.9M | --16.02M | ---- | ---- | ---- |
Other non current assets | -96.02%2.63M | -91.88%3.19M | -88.57%3.8M | -88.57%3.8M | 249.30%87.9M | 3,036.13%66.14M | --39.24M | 781.12%33.24M | 781.12%33.24M | 734.04%25.16M |
Total non current assets | -39.90%72.96M | -14.99%73.05M | 9.49%70.31M | 9.49%70.31M | 164.88%149.37M | 259.85%121.4M | --85.93M | 82.84%64.22M | 82.84%64.22M | 62.30%56.39M |
Total assets | -25.93%229.23M | -30.86%229.82M | -35.50%224.86M | -35.50%224.86M | -23.68%308.53M | -24.01%309.46M | --332.39M | 187.66%348.64M | 187.66%348.64M | 158.86%404.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.97%19.1M | 4.83%45.85M | 60.73%44.93M | 60.73%44.93M | 12.44%35.88M | 16.31%28.07M | --43.74M | 24.92%27.95M | 24.92%27.95M | 65.78%31.91M |
-accounts payable | -31.97%19.1M | 4.83%45.85M | 60.73%44.93M | 60.73%44.93M | 12.44%35.88M | 16.31%28.07M | --43.74M | 24.92%27.95M | 24.92%27.95M | 65.78%31.91M |
Current accrued expenses | -7.89%1.54M | 0.46%1.52M | -89.22%169K | -89.22%169K | 3.84%1.52M | 154.49%1.67M | --1.51M | --1.57M | --1.57M | -20.58%1.46M |
Current debt and capital lease obligation | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --32.45M | --32.32M | --32.32M | --32.32M | --34.5M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 62.72%58.82M | 64.64%85.1M | 126.83%87.46M | 126.83%87.46M | 92.08%81.48M | 18.75%36.15M | --51.69M | -20.35%38.56M | -20.35%38.56M | -24.29%42.42M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -99.67%78K | -80.89%206K | 4.91%898K | 4.91%898K | 2,851.46%33.38M | 2,894.84%23.78M | --1.08M | -39.51%856K | -39.51%856K | 4.24%1.13M |
Derivative product liabilities | 121.43%51.5M | -51.52%14.77M | -80.50%5.72M | -80.50%5.72M | -68.12%12.18M | -43.84%23.26M | --30.46M | --29.35M | --29.35M | --38.21M |
Other non current liabilities | -68.83%647K | -56.93%1.05M | -48.24%1.44M | -48.24%1.44M | -38.83%1.83M | -27.11%2.08M | --2.43M | -6.38%2.79M | -6.38%2.79M | -26.81%3M |
Total non current liabilities | 57.00%77.11M | -52.84%16.02M | -75.56%8.06M | -75.56%8.06M | 11.95%47.4M | 9.01%49.11M | --33.97M | 651.33%32.99M | 651.33%32.99M | 717.79%42.34M |
Total liabilities | 59.42%135.92M | 18.06%101.13M | 33.50%95.52M | 33.50%95.52M | 52.06%128.88M | 12.94%85.26M | --85.66M | 35.51%71.55M | 35.51%71.55M | 38.48%84.76M |
Shareholders'equity | ||||||||||
Share capital | 4.35%24K | 4.35%24K | 0.00%23K | 0.00%23K | 0.00%23K | 4.55%23K | --23K | --23K | --23K | --23K |
-common stock | 4.35%24K | 4.35%24K | 0.00%23K | 0.00%23K | 0.00%23K | 4.55%23K | --23K | --23K | --23K | --23K |
Retained earnings | -40.51%-284.64M | -33.14%-257.03M | -32.05%-240.45M | -32.05%-240.45M | -30.81%-221.7M | -27.59%-202.58M | ---193.05M | 76.70%-182.09M | 76.70%-182.09M | 77.51%-169.48M |
Paid-in capital | 34.65%420.95M | 26.31%382.07M | 12.52%333.89M | 12.52%333.89M | 20.34%327.59M | 41.21%312.62M | --302.49M | --296.75M | --296.75M | --272.22M |
Total stockholders'equity | 23.86%136.33M | -58.66%125.07M | 12.51%333.91M | 12.51%333.91M | 3.07%105.92M | 75.74%110.06M | --302.51M | --296.77M | --296.77M | --102.76M |
Noncontrolling interests | -137.69%-43.02M | -97.36%3.63M | -77.91%35.88M | -77.91%35.88M | -65.98%73.73M | -57.59%114.14M | --137.28M | --162.41M | --162.41M | --216.72M |
Total equity | -58.38%93.31M | -47.84%128.69M | -53.32%129.34M | -53.32%129.34M | -43.77%179.65M | -32.42%224.2M | --246.73M | 305.11%277.09M | 305.11%277.09M | 236.47%319.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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