(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 | 353.09%13.11M | -91.13%474K | 0.60%5.71M | 0.60%5.71M | 15.59%6.74M | -82.73%2.89M | -45.49%5.34M | 17.29%5.67M | 17.29%5.67M | -61.72%5.83M |
-Cash and cash equivalents | 353.09%13.11M | -91.13%474K | 0.60%5.71M | 0.60%5.71M | 15.59%6.74M | -70.34%2.89M | -45.49%5.34M | 17.29%5.67M | 17.29%5.67M | -19.37%5.83M |
Receivables | -26.29%18.23M | 26.05%20.86M | 23.44%23.43M | 23.44%23.43M | -32.85%19.9M | -2.17%24.74M | -18.79%16.55M | -31.03%18.98M | -31.03%18.98M | 38.43%29.63M |
-Accounts receivable | -78.58%2.64M | 88.26%6.86M | -4.46%8.12M | -4.46%8.12M | -71.17%4.98M | 39.54%12.31M | -34.34%3.65M | -37.64%8.49M | -37.64%8.49M | 122.97%17.26M |
-Taxes receivable | 13.53%7.73M | 15.95%6.79M | 118.47%9.86M | 118.47%9.86M | -2.42%7.78M | -12.83%6.81M | -17.95%5.86M | -22.99%4.52M | -22.99%4.52M | 74.94%7.97M |
-Other receivables | 39.99%7.87M | 2.27%7.21M | -8.70%5.46M | -8.70%5.46M | 62.32%7.14M | -35.04%5.62M | -8.36%7.05M | -25.69%5.98M | -25.69%5.98M | -51.69%4.4M |
Inventory | -46.18%4.52M | -38.66%5.25M | -32.51%6.34M | -32.51%6.34M | -15.38%8.55M | 20.44%8.4M | 13.44%8.55M | 45.92%9.39M | 45.92%9.39M | 71.72%10.1M |
Prepaid assets | -78.01%1.5M | 1.52%1.94M | -77.78%1.42M | -77.78%1.42M | 4.99%2M | 221.94%6.82M | -89.78%1.91M | 203.56%6.4M | 203.56%6.4M | -34.11%1.91M |
Total current assets | -12.81%37.36M | -11.86%28.52M | -8.77%36.9M | -8.77%36.9M | -21.66%37.19M | -16.19%42.85M | -42.61%32.36M | -1.13%40.44M | -1.13%40.44M | 4.53%47.47M |
Non current assets | ||||||||||
Net PPE | -25.59%5.57M | -20.13%6.19M | -19.72%6.82M | -19.72%6.82M | -23.29%7.1M | -23.59%7.49M | 0.57%7.74M | 5.98%8.49M | 5.98%8.49M | 15.35%9.25M |
-Gross PPE | ---- | ---- | 5.72%47.85M | 5.72%47.85M | ---- | ---- | ---- | 9.56%45.26M | 9.56%45.26M | ---- |
-Accumulated depreciation | ---- | ---- | -11.59%-41.04M | -11.59%-41.04M | ---- | ---- | ---- | -10.42%-36.77M | -10.42%-36.77M | ---- |
Goodwill and other intangible assets | 36.52%75.73M | 39.09%71.6M | 32.02%64.3M | 32.02%64.3M | 26.45%59.1M | 21.48%55.47M | 16.31%51.47M | 28.23%48.71M | 28.23%48.71M | 32.58%46.74M |
-Other intangible assets | ---- | ---- | 32.02%64.3M | 32.02%64.3M | ---- | ---- | ---- | 28.23%48.71M | 28.23%48.71M | ---- |
Investments and advances | 1.75%349K | 2.92%353K | 6.82%360K | 6.82%360K | 8.79%334K | 4.89%343K | -2.00%343K | -5.60%337K | -5.60%337K | -15.89%307K |
Non current prepaid assets | 331.78%3.23M | 754.34%6.79M | 2.30%801K | 2.30%801K | 22.58%760K | 13.48%749K | -64.70%795K | -66.12%783K | -66.12%783K | -73.83%620K |
Total non current assets | 32.53%84.89M | 40.71%84.93M | 23.94%72.28M | 23.94%72.28M | 18.22%67.29M | 13.47%64.05M | 10.63%60.36M | 19.83%58.31M | 19.83%58.31M | 23.71%56.92M |
Total assets | 14.35%122.25M | 22.36%113.44M | 10.55%109.17M | 10.55%109.17M | 0.09%104.48M | -0.63%106.91M | -16.43%92.71M | 10.26%98.76M | 10.26%98.76M | 14.18%104.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.34%14.94M | 59.00%18.49M | 74.28%16.28M | 74.28%16.28M | 52.75%15.43M | -6.04%10.8M | 2.02%11.63M | -32.87%9.34M | -32.87%9.34M | -27.08%10.1M |
-accounts payable | 38.34%14.94M | 59.00%18.49M | 74.28%16.28M | 74.28%16.28M | 52.75%15.43M | -6.04%10.8M | 2.02%11.63M | -32.87%9.34M | -32.87%9.34M | -27.08%10.1M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77K | --77K | ---- |
Current debt and capital lease obligation | 67.64%89.63M | 619.29%84.78M | 523.65%76.12M | 523.65%76.12M | 313.91%62.31M | 188.04%53.47M | -29.88%11.79M | -10.61%12.21M | -10.61%12.21M | 41.61%15.06M |
-Current debt | 68.91%88.33M | 696.51%83.43M | 583.94%74.65M | 583.94%74.65M | 341.11%61.06M | 202.78%52.29M | -32.63%10.48M | -12.03%10.91M | -12.03%10.91M | 47.02%13.84M |
-Current capital lease obligation | 10.91%1.3M | 2.82%1.35M | 13.94%1.47M | 13.94%1.47M | 3.46%1.26M | -9.14%1.17M | 4.04%1.31M | 3.53%1.29M | 3.53%1.29M | -0.25%1.21M |
Current deferred liabilities | 100.59%10.95M | 0.84%3.24M | -5.37%6.56M | -5.37%6.56M | -84.23%1.09M | 81.19%5.46M | -22.10%3.21M | -42.20%6.93M | -42.20%6.93M | -53.50%6.9M |
Other current liabilities | 37.95%11.43M | -1.28%9.2M | 94.11%1.52M | 94.11%1.52M | 10.45%8.71M | -1.64%8.29M | 11.63%9.32M | -34.53%781K | -34.53%781K | -22.28%7.89M |
Current liabilities | 62.73%126.95M | 221.91%115.71M | 192.82%107.86M | 192.82%107.86M | 119.16%87.55M | 88.02%78.01M | -11.64%35.94M | -24.43%36.83M | -24.43%36.83M | -19.26%39.95M |
Non current liabilities | ||||||||||
Long term provisions | -11.05%1.93M | -1.56%2.14M | 1.18%2.22M | 1.18%2.22M | -0.83%2.14M | 2.12%2.17M | -1.63%2.18M | 2.76%2.2M | 2.76%2.2M | -11.30%2.16M |
Long term debt and capital lease obligation | -35.84%9.03M | -77.60%12.12M | -91.58%4.57M | -91.58%4.57M | -89.30%5.68M | -72.97%14.07M | 2.43%54.12M | -4.96%54.3M | -4.96%54.3M | -7.16%53.12M |
-Long term debt | -33.54%7.91M | -79.30%10.77M | -94.37%2.93M | -94.37%2.93M | -92.46%3.83M | -75.87%11.9M | 4.45%52.01M | -3.23%52.02M | -3.23%52.02M | -4.93%50.78M |
-Long term capital lease obligation | -48.41%1.12M | -35.66%1.36M | -27.79%1.65M | -27.79%1.65M | -20.70%1.85M | -20.45%2.17M | -30.63%2.11M | -32.46%2.28M | -32.46%2.28M | -38.44%2.34M |
Non current deferred liabilities | -61.09%263K | -60.75%263K | -61.41%592K | -61.41%592K | -85.14%272K | -65.91%676K | -72.12%670K | -68.64%1.53M | -68.64%1.53M | 767.30%1.83M |
Total non current liabilities | -37.84%11.22M | -74.97%14.53M | -87.65%7.39M | -87.65%7.39M | -86.41%8.1M | -69.56%18.05M | -5.25%58.03M | -8.15%59.82M | -8.15%59.82M | -1.99%59.59M |
Total liabilities | 43.83%138.17M | 38.59%130.23M | 19.24%115.24M | 19.24%115.24M | -3.92%95.64M | -4.71%96.06M | -7.80%93.97M | -15.12%96.65M | -15.12%96.65M | -9.73%99.54M |
Shareholders'equity | ||||||||||
Share capital | 5.75%2.91M | 24.88%2.89M | 24.80%2.88M | 24.80%2.88M | 24.01%2.85M | 20.32%2.75M | -49.17%2.32M | -37.46%2.31M | -37.46%2.31M | -37.17%2.3M |
-common stock | 5.75%2.91M | 24.88%2.89M | 24.80%2.88M | 24.80%2.88M | 24.01%2.85M | 20.32%2.75M | -49.17%2.32M | -37.46%2.31M | -37.46%2.31M | -37.17%2.3M |
Retained earnings | -59.42%-106.06M | -49.92%-105.15M | -43.42%-93.36M | -43.42%-93.36M | -26.51%-76.08M | -16.18%-66.53M | 81.62%-70.14M | 83.03%-65.1M | 83.03%-65.1M | 84.00%-60.14M |
Paid-in capital | 65.16%14.54M | 504.23%14.56M | 502.48%14.57M | 502.48%14.57M | 498.32%14.62M | 254.33%8.81M | -99.26%2.41M | -99.19%2.42M | -99.19%2.42M | -99.18%2.44M |
Gains losses not affecting retained earnings | 10.46%73.38M | 10.64%71.53M | 11.76%70.26M | 11.76%70.26M | 11.80%68.27M | 11.21%66.43M | 10.49%64.65M | 9.92%62.87M | 9.92%62.87M | 10.34%61.06M |
Other equity interest | -12.30%-685K | -23.69%-616K | -6.39%-416K | -6.39%-416K | 0.00%-812K | -31.47%-610K | -175.14%-498K | -1,403.85%-391K | -1,403.85%-391K | -61.11%-812K |
Total stockholders'equity | -246.86%-15.92M | -1,230.43%-16.79M | -388.55%-6.07M | -388.55%-6.07M | 82.28%8.84M | 60.10%10.84M | -114.00%-1.26M | 108.66%2.1M | 108.66%2.1M | 125.71%4.85M |
Total equity | -246.86%-15.92M | -1,230.43%-16.79M | -388.55%-6.07M | -388.55%-6.07M | 82.28%8.84M | 60.10%10.84M | -114.00%-1.26M | 108.66%2.1M | 108.66%2.1M | 125.71%4.85M |
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 | -- | -- |
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