(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 | -26.32%148.61M | -31.10%153.79M | -42.37%150.36M | -42.37%150.36M | -39.51%183.45M | -43.12%201.7M | -41.19%223.2M | -42.54%260.92M | -42.54%260.92M | -41.15%303.29M |
-Cash and cash equivalents | -68.84%6.78M | -79.95%5.48M | -78.97%9.2M | -78.97%9.2M | -77.79%9.13M | -48.75%21.76M | -55.51%27.35M | 16.30%43.72M | 16.30%43.72M | 101.56%41.12M |
-Short-term investments | -21.18%141.83M | -24.27%148.3M | -35.01%141.16M | -35.01%141.16M | -33.51%174.32M | -42.36%179.94M | -38.42%195.85M | -47.85%217.2M | -47.85%217.2M | -47.03%262.17M |
Prepaid assets | -49.26%6.32M | -32.04%6.33M | 5.25%8.9M | 5.25%8.9M | 2.05%10.58M | -4.69%12.46M | -16.76%9.31M | -14.75%8.46M | -14.75%8.46M | 62.42%10.37M |
Restricted cash | --0 | --0 | --1.5M | --1.5M | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -29.77%154.93M | -32.94%161.03M | -40.32%160.76M | -40.32%160.76M | -37.63%195.63M | -40.01%220.59M | -38.54%240.12M | -41.95%269.38M | -41.95%269.38M | -40.04%313.66M |
Non current assets | ||||||||||
Net PPE | -26.97%134.84M | -25.94%135.84M | -32.61%141.07M | -32.61%141.07M | -28.32%142.11M | 2.12%184.62M | 18.09%183.42M | 71.59%209.34M | 71.59%209.34M | 91.19%198.25M |
-Gross PPE | -26.28%140.18M | -25.70%140.2M | -31.77%148.63M | -31.77%148.63M | -27.47%148.4M | 2.55%190.14M | 18.62%188.69M | 74.29%217.82M | 74.29%217.82M | 93.43%204.6M |
-Accumulated depreciation | 3.12%-5.34M | 17.08%-4.36M | 10.95%-7.56M | 10.95%-7.56M | 1.01%-6.29M | -19.38%-5.51M | -40.92%-5.26M | -184.79%-8.48M | -184.79%-8.48M | -204.60%-6.36M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15.83M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.72M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.1M |
Investments and advances | --3.97M | --7.67M | --23.16M | --23.16M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | -81.25%581K | -51.27%1.77M | -81.28%639K | -81.28%639K | -49.42%2.54M | -27.08%3.1M | 17.75%3.63M | -58.06%3.41M | -58.06%3.41M | 902.40%5.01M |
Total non current assets | -25.75%139.39M | -22.34%145.27M | -22.50%164.87M | -22.50%164.87M | -33.98%144.64M | -6.54%187.72M | 7.36%187.05M | 45.76%212.75M | 45.76%212.75M | 76.24%219.09M |
Total assets | -27.92%294.32M | -28.30%306.3M | -32.46%325.63M | -32.46%325.63M | -36.13%340.27M | -28.18%408.31M | -24.39%427.17M | -20.96%482.13M | -20.96%482.13M | -17.71%532.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.66%1.22M | -9.19%1.23M | -48.62%1.21M | -48.62%1.21M | -69.13%1.65M | -62.71%2.16M | -82.51%1.35M | -61.28%2.36M | -61.28%2.36M | -6.36%5.33M |
-accounts payable | -43.66%1.22M | -9.19%1.23M | -48.62%1.21M | -48.62%1.21M | -69.13%1.65M | -62.71%2.16M | -82.51%1.35M | -57.63%2.36M | -57.63%2.36M | 1.41%5.33M |
Current accrued expenses | -53.46%5.26M | -66.07%6.55M | -73.21%6.38M | -73.21%6.38M | -67.21%6.41M | -51.02%11.31M | 3.46%19.31M | 10.24%23.82M | 10.24%23.82M | 26.26%19.54M |
Current debt and capital lease obligation | -11.41%1.67M | -19.90%1.68M | -26.50%1.75M | -26.50%1.75M | -21.05%1.8M | -4.75%1.88M | 9.77%2.1M | --2.38M | --2.38M | --2.28M |
-Current capital lease obligation | -11.41%1.67M | -19.90%1.68M | -26.50%1.75M | -26.50%1.75M | -21.05%1.8M | -4.75%1.88M | 9.77%2.1M | --2.38M | --2.38M | --2.28M |
Other current liabilities | -68.85%143K | -78.10%145K | -80.04%190K | -80.04%190K | -75.91%324K | -59.84%459K | -56.16%662K | -44.88%952K | -44.88%952K | -23.71%1.35M |
Current liabilities | -44.01%10.29M | -57.47%11.35M | -67.80%10.56M | -67.80%10.56M | -68.01%13.47M | -57.47%18.38M | -27.43%26.69M | -20.72%32.79M | -20.72%32.79M | 31.21%42.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.49%83.95M | 3.54%84.13M | 8.75%84.3M | 8.75%84.3M | 23.12%84.46M | 54.50%85.21M | 1,145.00%81.25M | --77.52M | --77.52M | --68.6M |
-Long term debt | 0.50%81.93M | 5.98%81.68M | 12.55%81.43M | 12.55%81.43M | 28.91%81.18M | 65.91%81.52M | --77.07M | --72.35M | --72.35M | --62.97M |
-Long term capital lease obligation | -45.38%2.02M | -41.42%2.45M | -44.36%2.88M | -44.36%2.88M | -41.63%3.29M | -38.58%3.7M | -35.89%4.18M | --5.17M | --5.17M | --5.63M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.37%555K |
Other non current liabilities | -38.29%5.06M | -38.14%5M | -39.88%4.94M | -39.88%4.94M | -23.65%8.32M | -23.70%8.2M | -27.39%8.08M | -25.33%8.21M | -25.33%8.21M | -12.26%10.89M |
Total non current liabilities | -4.72%89.01M | -0.23%89.13M | 4.09%89.24M | 4.09%89.24M | 15.90%92.78M | 39.45%93.42M | 355.76%89.33M | 538.57%85.74M | 538.57%85.74M | 476.33%80.05M |
Total liabilities | -11.18%99.3M | -13.40%100.48M | -15.80%99.8M | -15.80%99.8M | -13.02%106.25M | 1.44%111.79M | 105.79%116.02M | 116.35%118.52M | 116.35%118.52M | 165.68%122.15M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -23.89%-620.2M | -25.59%-605.28M | -36.74%-580.98M | -36.74%-580.98M | -53.09%-568.06M | -59.02%-500.62M | -88.39%-481.96M | -110.64%-424.89M | -110.64%-424.89M | -153.51%-371.05M |
Paid-in capital | 2.24%815.85M | 2.29%811.67M | 2.30%807.16M | 2.30%807.16M | 2.64%802.61M | 3.13%797.94M | 3.75%793.52M | 4.23%788.99M | 4.23%788.99M | 4.56%781.97M |
Gains losses not affecting retained earnings | 21.13%-627K | -38.67%-563K | 29.41%-348K | 29.41%-348K | -56.72%-525K | -42.73%-795K | 7.94%-406K | -466.67%-493K | -466.67%-493K | -222.12%-335K |
Total stockholders'equity | -34.23%195.02M | -33.85%205.83M | -37.89%225.83M | -37.89%225.83M | -43.00%234.02M | -35.31%296.52M | -38.82%311.15M | -34.51%363.61M | -34.51%363.61M | -31.73%410.59M |
Total equity | -34.23%195.02M | -33.85%205.83M | -37.89%225.83M | -37.89%225.83M | -43.00%234.02M | -35.31%296.52M | -38.82%311.15M | -34.51%363.61M | -34.51%363.61M | -31.73%410.59M |
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
No Data