(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 | -7.77%43.33M | -14.38%48.55M | -15.72%60.58M | -15.72%60.58M | -51.28%36.82M | -35.67%46.98M | -31.66%56.7M | -25.39%71.88M | -25.39%71.88M | -25.60%75.57M |
-Cash and cash equivalents | -7.11%42.64M | -13.91%47.73M | -15.16%59.68M | -15.16%59.68M | -51.36%35.85M | -35.28%45.91M | -31.41%55.44M | -25.28%70.34M | -25.28%70.34M | -25.88%73.7M |
-Short-term investments | -36.10%685K | -35.08%816K | -41.16%905K | -41.16%905K | -48.35%968K | -48.85%1.07M | -41.15%1.26M | -30.03%1.54M | -30.03%1.54M | -12.51%1.87M |
Receivables | 29.01%19.51M | 79.22%19.63M | 29.06%17.84M | 29.06%17.84M | 40.11%16.87M | 31.64%15.12M | 31.28%10.95M | 77.65%13.82M | 77.65%13.82M | 55.41%12.04M |
-Accounts receivable | 30.41%17.14M | 85.19%17.5M | 16.12%15.78M | 16.12%15.78M | 25.59%15.02M | 15.40%13.15M | 14.56%9.45M | 76.37%13.59M | 76.37%13.59M | 54.38%11.96M |
-Notes receivable | 19.65%2.36M | 41.59%2.12M | 793.91%2.06M | 793.91%2.06M | 2,212.50%1.85M | 1,978.95%1.98M | 1,564.44%1.5M | 210.81%230K | 210.81%230K | --80K |
Inventory | -30.76%6.14M | -26.78%6.69M | -9.06%8.09M | -9.06%8.09M | 13.58%9.74M | 23.47%8.87M | 21.07%9.14M | 35.59%8.9M | 35.59%8.9M | 60.09%8.57M |
Prepaid assets | 24.27%2.74M | 25.42%2.63M | 25.89%2.51M | 25.89%2.51M | 25.65%2.35M | 24.66%2.2M | 26.33%2.1M | 28.09%2M | 28.09%2M | 42.50%1.87M |
Other current assets | -15.81%3.79M | 97.02%4.37M | 119.23%4.77M | 119.23%4.77M | 72.34%5.23M | 178.37%4.5M | -14.33%2.22M | -29.64%2.17M | -29.64%2.17M | -12.07%3.04M |
Total current assets | -2.79%75.51M | 0.93%81.87M | -5.04%93.79M | -5.04%93.79M | -29.76%71.01M | -18.31%77.68M | -21.34%81.11M | -14.36%98.77M | -14.36%98.77M | -15.36%101.1M |
Non current assets | ||||||||||
Net PPE | -18.51%4.21M | -13.66%4.48M | -10.08%4.78M | -10.08%4.78M | -10.52%4.98M | -9.10%5.16M | -6.98%5.18M | 4.19%5.32M | 4.19%5.32M | 37.45%5.57M |
-Gross PPE | -13.48%7.38M | -10.81%7.48M | -9.21%7.6M | -9.21%7.6M | 0.49%8.53M | 0.89%8.53M | 1.98%8.39M | 9.61%8.38M | 9.61%8.38M | 29.29%8.49M |
-Accumulated depreciation | 5.76%-3.18M | 6.21%-3.01M | 7.69%-2.82M | 7.69%-2.82M | -21.53%-3.55M | -21.31%-3.37M | -20.80%-3.21M | -20.50%-3.06M | -20.50%-3.06M | -16.12%-2.92M |
Investments and advances | -68.80%268K | -47.72%517K | -45.91%661K | -45.91%661K | -56.71%700K | -48.93%859K | -27.76%989K | -27.99%1.22M | -27.99%1.22M | -6.80%1.62M |
Long-term notes receivables | -32.52%3.15M | -29.41%3.66M | 948.34%3.8M | 948.34%3.8M | 4,358.51%4.19M | -53.70%4.67M | -48.59%5.19M | -96.42%362K | -96.42%362K | -99.06%94K |
Non current prepaid assets | 8.10%8.63M | 10.01%8.41M | 10.60%8.37M | 10.60%8.37M | 9.76%8.02M | 11.41%7.98M | 9.88%7.64M | 11.90%7.57M | 11.90%7.57M | 28.50%7.31M |
Other non current assets | 25.01%5.05M | 39.79%4.88M | 21.54%4.43M | 21.54%4.43M | 14.94%4.09M | 24.22%4.04M | 23.04%3.49M | 64.34%3.65M | 64.34%3.65M | 65.35%3.56M |
Total non current assets | -6.20%21.31M | -2.45%21.95M | 21.66%22.04M | 21.66%22.04M | 21.16%21.98M | -18.49%22.72M | -16.15%22.5M | -30.04%18.12M | -30.04%18.12M | -23.21%18.14M |
Total assets | -3.57%96.81M | 0.20%103.81M | -0.90%115.83M | -0.90%115.83M | -22.01%92.99M | -18.35%100.39M | -20.27%103.6M | -17.23%116.88M | -17.23%116.88M | -16.66%119.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.04%4.85M | -34.07%3.72M | 80.14%5.57M | 80.14%5.57M | 19.09%3.46M | 68.02%4.84M | 70.00%5.64M | -37.70%3.09M | -37.70%3.09M | -25.85%2.91M |
-accounts payable | -0.99%4.1M | -40.06%2.98M | 95.31%4.75M | 95.31%4.75M | 20.09%2.82M | 76.30%4.14M | 80.27%4.97M | -43.41%2.43M | -43.41%2.43M | -28.92%2.35M |
-Total tax payable | 6.13%744K | 10.09%742K | 24.13%818K | 24.13%818K | 14.87%641K | 31.52%701K | 19.72%674K | -0.75%659K | -0.75%659K | -9.42%558K |
Current accrued expenses | 10.18%3.07M | 51.78%4.27M | 26.77%3.77M | 26.77%3.77M | 4.84%3.05M | 2.69%2.79M | -9.52%2.81M | 20.09%2.98M | 20.09%2.98M | 28.78%2.91M |
Current debt and capital lease obligation | 1,634.77%14.47M | 2.65%851K | -93.94%845K | -93.94%845K | -91.22%840K | -83.82%834K | 13.72%829K | 1,981.94%13.95M | 1,981.94%13.95M | -73.21%9.57M |
-Current debt | --13.61M | ---- | ---- | ---- | ---- | ---- | ---- | --13.13M | --13.13M | -75.07%8.75M |
-Current capital lease obligation | 2.64%856K | 2.65%851K | 2.55%845K | 2.55%845K | 2.69%840K | 6.92%834K | 13.72%829K | 22.99%824K | 22.99%824K | 32.79%818K |
Current deferred liabilities | -13.26%1.45M | -14.17%1.62M | -18.18%1.62M | -18.18%1.62M | -5.48%1.64M | -4.23%1.67M | -1.10%1.89M | -20.83%1.98M | -20.83%1.98M | -7.38%1.73M |
Current liabilities | 94.72%29.26M | -4.18%14.5M | -40.32%19.81M | -40.32%19.81M | -39.00%15.34M | -20.65%15.03M | 14.77%15.13M | 111.42%33.2M | 111.42%33.2M | -47.41%25.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.29%48.15M | 56.17%61.62M | 138.91%61.63M | 138.91%61.63M | 30.67%39.36M | 14.25%39.38M | 1.60%39.46M | -33.64%25.8M | -33.64%25.8M | 967.33%30.12M |
-Long term debt | 25.69%46.15M | 62.23%59.44M | 159.68%59.28M | 159.68%59.28M | 36.44%36.85M | 17.63%36.71M | 3.38%36.64M | -35.39%22.83M | -35.39%22.83M | --27.01M |
-Long term capital lease obligation | -24.60%2.01M | -22.65%2.18M | -20.93%2.35M | -20.93%2.35M | -19.45%2.51M | -18.19%2.66M | -17.03%2.82M | -16.16%2.97M | -16.16%2.97M | 10.24%3.11M |
Non current deferred liabilities | -97.08%15K | -94.78%35K | -75.87%200K | -75.87%200K | -63.91%354K | -54.56%513K | -49.40%671K | -43.64%829K | -43.64%829K | -27.92%981K |
Total non current liabilities | 20.76%48.17M | 53.65%61.66M | 132.22%61.83M | 132.22%61.83M | 27.68%39.71M | 12.07%39.89M | -0.08%40.13M | -34.01%26.63M | -34.01%26.63M | 643.51%31.1M |
Total liabilities | 40.99%77.43M | 37.82%76.16M | 36.47%81.64M | 36.47%81.64M | -2.13%55.05M | 0.70%54.92M | 3.59%55.26M | 6.74%59.82M | 6.74%59.82M | 8.18%56.24M |
Shareholders'equity | ||||||||||
Share capital | 4.51%301K | 5.26%300K | 6.59%291K | 6.59%291K | 7.04%289K | 7.46%288K | 6.74%285K | 3.41%273K | 3.41%273K | 2.66%270K |
-common stock | 4.51%301K | 5.26%300K | 6.59%291K | 6.59%291K | 7.04%289K | 7.46%288K | 6.74%285K | 3.41%273K | 3.41%273K | 2.66%270K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.99%-393.79M | -7.73%-383.95M | -8.73%-376.08M | -8.73%-376.08M | -9.81%-370.7M | -9.49%-361.31M | -11.53%-356.41M | -12.04%-345.89M | -12.04%-345.89M | -12.12%-337.6M |
Paid-in capital | 1.57%412.87M | 1.69%411.31M | 1.81%409.98M | 1.81%409.98M | 2.01%408.36M | 2.10%406.5M | 2.16%404.47M | 2.30%402.68M | 2.30%402.68M | 2.15%400.32M |
Total stockholders'equity | -57.37%19.39M | -42.80%27.66M | -40.08%34.19M | -40.08%34.19M | -39.77%37.94M | -33.53%45.48M | -36.88%48.35M | -33.01%57.06M | -33.01%57.06M | -30.84%62.99M |
Total equity | -57.37%19.39M | -42.80%27.66M | -40.08%34.19M | -40.08%34.19M | -39.77%37.94M | -33.53%45.48M | -36.88%48.35M | -33.01%57.06M | -33.01%57.06M | -30.84%62.99M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data