(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 | -21.97%18.9M | 24.99%29.29M | -21.98%17.1M | -21.98%17.1M | -16.57%19.2M | 1.07%24.23M | 16.08%23.43M | 66.47%21.92M | 66.47%21.92M | 17.76%23.01M |
-Cash and cash equivalents | -21.97%18.9M | 24.99%29.29M | -21.98%17.1M | -21.98%17.1M | -16.57%19.2M | 1.07%24.23M | 16.08%23.43M | 66.47%21.92M | 66.47%21.92M | 17.76%23.01M |
Receivables | 6.97%5.61M | 61.43%6.97M | 1.72%5.95M | 1.72%5.95M | 23.93%4.78M | 28.35%5.25M | 9.03%4.32M | 21.21%5.84M | 21.21%5.84M | 5.77%3.85M |
-Accounts receivable | 6.97%5.61M | 61.43%6.97M | 1.72%5.95M | 1.72%5.95M | 23.93%4.78M | 28.35%5.25M | 9.03%4.32M | 21.21%5.84M | 21.21%5.84M | 9.76%3.85M |
Inventory | -27.62%7.61M | -29.67%5.64M | -23.70%6.34M | -23.70%6.34M | --9.55M | --10.52M | --8.02M | --8.31M | --8.31M | ---- |
Restricted cash | 131.21%18.41M | 20.86%10.34M | 68.44%9.13M | 68.44%9.13M | 45.67%10.21M | 7.84%7.96M | -15.59%8.56M | -56.31%5.42M | -56.31%5.42M | -47.06%7.01M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.25%7.33M |
Total current assets | 5.39%50.54M | 17.86%52.23M | -7.17%38.52M | -7.17%38.52M | 6.14%43.74M | 9.95%47.96M | -16.72%44.32M | -31.03%41.5M | -31.03%41.5M | -8.37%41.2M |
Non current assets | ||||||||||
Total non current assets | -2.46%351.19M | -2.88%352.46M | -2.78%354.92M | -2.78%354.92M | -2.93%357.03M | -2.55%360.06M | -2.61%362.9M | -2.88%365.07M | -2.88%365.07M | -11.38%367.82M |
Total assets | -1.54%401.73M | -0.62%404.69M | -3.23%393.44M | -3.23%393.44M | -2.02%400.76M | -1.23%408.01M | -4.37%407.22M | -6.76%406.57M | -6.76%406.57M | -11.09%409.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.67%27.92M | -6.56%27.87M | -14.72%25.4M | -14.72%25.4M | -7.90%28.05M | -12.62%29.6M | -29.32%29.83M | -25.69%29.79M | -25.69%29.79M | -28.95%30.45M |
-accounts payable | 1.23%25.83M | -7.05%25.78M | -9.29%23.32M | -9.29%23.32M | -1.57%25.96M | -14.33%25.52M | -27.17%27.74M | -28.52%25.7M | -28.52%25.7M | -31.85%26.37M |
-Dividends payable | -48.85%2.09M | 0.00%2.09M | -48.85%2.09M | -48.85%2.09M | -48.85%2.09M | -0.17%4.08M | -49.24%2.09M | -1.04%4.08M | -1.04%4.08M | -2.03%4.08M |
Current liabilities | -5.67%27.92M | -6.56%27.87M | -14.72%25.4M | -14.72%25.4M | -7.90%28.05M | -12.62%29.6M | -29.32%29.83M | -25.69%29.79M | -25.69%29.79M | -28.95%30.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.05%321.39M | 1.80%326.45M | -1.70%317.53M | -1.70%317.53M | -3.31%319.36M | -3.61%321.22M | -12.30%320.69M | -14.52%323.03M | -14.52%323.03M | -13.62%330.28M |
-Long term debt | 0.05%321.39M | 1.80%326.45M | -1.70%317.53M | -1.70%317.53M | -3.31%319.36M | -3.61%321.22M | -12.30%320.69M | -14.52%323.03M | -14.52%323.03M | -13.62%330.28M |
Other non current liabilities | -17.72%2.22M | -18.48%2.88M | 17.11%2.61M | 17.11%2.61M | 38.18%2.87M | 42.90%2.7M | 91.72%3.53M | 43.79%2.23M | 43.79%2.23M | 29.31%2.08M |
Total non current liabilities | -0.10%323.61M | 1.58%329.33M | -1.57%320.14M | -1.57%320.14M | -3.05%322.23M | -3.35%323.92M | -11.78%324.22M | -14.28%325.26M | -14.28%325.26M | -13.44%332.36M |
Total liabilities | -0.56%351.53M | 0.89%357.21M | -2.68%345.54M | -2.68%345.54M | -3.46%350.27M | -4.20%353.52M | -13.59%354.05M | -15.37%355.05M | -15.37%355.05M | -15.00%362.81M |
Shareholders'equity | ||||||||||
Share capital | 2.31%238.23K | 2.64%238.23K | 3.25%236.7K | 3.25%236.7K | 4.24%236.7K | 4.81%232.84K | 6.04%232.09K | 6.62%229.25K | 6.62%229.25K | 8.84%227.07K |
-common stock | 2.79%198.49K | 3.19%198.49K | 3.93%196.97K | 3.93%196.97K | 5.14%196.97K | 6.06%193.11K | 7.77%192.36K | 8.66%189.52K | 8.66%189.52K | 12.06%187.34K |
-Preferred stock | 0.00%39.73K | 0.00%39.73K | 0.00%39.73K | 0.00%39.73K | 0.00%39.73K | -0.90%39.73K | -1.58%39.73K | -2.13%39.73K | -2.13%39.73K | -4.13%39.73K |
Retained earnings | -3.90%-123.06M | -5.11%-125.68M | -3.34%-125.02M | -3.34%-125.02M | 2.96%-122.34M | 7.36%-118.43M | 22.44%-119.57M | 21.19%-120.99M | 21.19%-120.99M | 8.30%-126.07M |
Paid-in capital | -0.14%176.01M | 0.10%176M | 0.10%175.78M | 0.10%175.78M | -0.71%176.3M | -1.02%176.26M | -1.24%175.82M | -1.15%175.61M | -1.15%175.61M | -1.61%177.57M |
Other equity interest | 32.35%-1.7M | 32.26%-1.73M | 32.16%-1.76M | 32.16%-1.76M | 15.95%-2.46M | 15.84%-2.51M | 15.74%-2.56M | 15.64%-2.6M | 15.64%-2.6M | 15.47%-2.93M |
Total stockholders'equity | -7.29%51.5M | -9.46%48.83M | -5.79%49.23M | -5.79%49.23M | 6.04%51.74M | 17.03%55.55M | 156.26%53.93M | 145.77%52.25M | 145.77%52.25M | 22.79%48.79M |
Noncontrolling interests | -22.87%-1.3M | -77.16%-1.34M | -81.54%-1.33M | -81.54%-1.33M | 51.50%-1.25M | 68.90%-1.05M | 84.58%-758.54K | 84.59%-733.58K | 84.59%-733.58K | 60.43%-2.58M |
Total equity | -7.88%50.2M | -10.69%47.48M | -7.03%47.9M | -7.03%47.9M | 9.25%50.49M | 23.64%54.49M | 229.76%53.17M | 212.19%51.52M | 212.19%51.52M | 39.11%46.21M |
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 | -- | -- |
No Data