(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 | -10.81%452.42M | -9.97%467.81M | -24.15%467.91M | -24.15%467.91M | -18.16%498.16M | -20.16%507.25M | -18.23%519.59M | -1.11%616.9M | -1.11%616.9M | 2.31%608.73M |
-Cash and cash equivalents | -63.52%47.7M | -53.84%58.98M | -65.88%58.87M | -65.88%58.87M | -35.69%79.61M | 13.73%130.75M | 36.38%127.76M | 142.36%172.52M | 142.36%172.52M | 10.15%123.79M |
-Short-term investments | 7.50%404.72M | 4.34%408.83M | -7.95%409.04M | -7.95%409.04M | -13.69%418.55M | -27.65%376.5M | -27.67%391.83M | -19.59%444.38M | -19.59%444.38M | 0.48%484.94M |
Receivables | -0.60%98.12M | 1.72%92.97M | -7.99%105.56M | -7.99%105.56M | -11.07%100.32M | -4.87%98.71M | -2.91%91.39M | 3.61%114.72M | 3.61%114.72M | 28.98%112.81M |
-Accounts receivable | -0.60%98.12M | 1.72%92.97M | -7.99%105.56M | -7.99%105.56M | -11.07%100.32M | -4.87%98.71M | -2.91%91.39M | 3.61%114.72M | 3.61%114.72M | 28.98%112.81M |
Inventory | 9.53%161.66M | 16.98%153.89M | 42.14%157.94M | 42.14%157.94M | 36.95%143.49M | 67.54%147.6M | 64.47%131.56M | 62.09%111.12M | 62.09%111.12M | 59.39%104.77M |
Other current assets | 97.25%21.2M | 33.44%20.53M | 129.04%16.59M | 129.04%16.59M | 102.28%16.18M | 36.84%10.75M | 71.80%15.38M | -14.13%7.24M | -14.13%7.24M | 18.33%8M |
Total current assets | -4.04%733.39M | -3.00%735.19M | -12.00%747.99M | -12.00%747.99M | -9.13%758.14M | -8.47%764.3M | -7.40%757.92M | 4.74%849.98M | 4.74%849.98M | 10.51%834.3M |
Non current assets | ||||||||||
Net PPE | 1.25%166.87M | -7.53%165.82M | -8.29%164.33M | -8.29%164.33M | -12.77%165.19M | -11.19%164.81M | -0.95%179.32M | 130.04%179.18M | 130.04%179.18M | 138.80%189.38M |
-Gross PPE | 1.25%166.87M | -7.53%165.82M | -7.74%217.13M | -7.74%217.13M | -12.77%165.19M | -11.19%164.81M | -0.95%179.32M | 85.23%235.35M | 85.23%235.35M | 138.80%189.38M |
-Accumulated depreciation | ---- | ---- | 6.02%-52.79M | 6.02%-52.79M | ---- | ---- | ---- | -14.25%-56.18M | -14.25%-56.18M | ---- |
Goodwill and other intangible assets | ---- | ---- | -40.00%2.78M | -40.00%2.78M | ---- | ---- | ---- | -30.27%4.63M | -30.27%4.63M | ---- |
-Other intangible assets | ---- | ---- | -40.00%2.78M | -40.00%2.78M | ---- | ---- | ---- | -30.27%4.63M | -30.27%4.63M | ---- |
Other non current assets | 112.03%37.25M | 136.83%40.04M | 97.64%37.56M | 97.64%37.56M | -30.48%16.57M | 10.08%17.57M | 7.21%16.91M | 109.02%19M | 109.02%19M | 48.73%23.84M |
Total non current assets | 11.92%204.12M | 4.91%205.85M | 0.92%204.67M | 0.92%204.67M | -14.75%181.77M | -9.51%182.37M | -0.30%196.23M | 116.64%202.81M | 116.64%202.81M | 123.66%213.22M |
Total assets | -0.97%937.5M | -1.37%941.05M | -9.51%952.66M | -9.51%952.66M | -10.27%939.91M | -8.67%946.68M | -6.02%954.15M | 16.31%1.05B | 16.31%1.05B | 23.20%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.30%47.78M | -12.83%48.14M | -11.02%49.59M | -11.02%49.59M | -25.01%46.14M | 12.67%57.08M | 21.81%55.23M | 98.81%55.73M | 98.81%55.73M | 128.12%61.53M |
-accounts payable | -16.30%47.78M | -12.83%48.14M | -11.02%49.59M | -11.02%49.59M | -25.01%46.14M | 12.67%57.08M | 21.81%55.23M | 98.81%55.73M | 98.81%55.73M | 128.12%61.53M |
Current accrued expenses | 0.80%13.23M | 4.34%10.93M | 32.63%12.73M | 32.63%12.73M | 78.18%14.07M | 72.40%13.12M | 64.68%10.48M | 1.87%9.6M | 1.87%9.6M | 24.77%7.9M |
Current debt and capital lease obligation | 228.49%58.33M | 9.28%17.32M | 30.02%17.06M | 30.02%17.06M | 45.36%17.62M | 78.91%17.76M | 96.15%15.85M | 41.41%13.12M | 41.41%13.12M | 30.87%12.12M |
-Current debt | --40.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.19%17.79M | 9.28%17.32M | 30.02%17.06M | 30.02%17.06M | 45.36%17.62M | 78.91%17.76M | 96.15%15.85M | 41.41%13.12M | 41.41%13.12M | 30.87%12.12M |
Current deferred liabilities | 88.88%44.2M | 114.61%44.56M | 133.55%43.99M | 133.55%43.99M | 143.64%31.61M | 99.79%23.4M | 90.83%20.76M | 85.00%18.84M | 85.00%18.84M | 43.80%12.97M |
Other current liabilities | 22.94%34.21M | 0.66%30.34M | -2.94%28.46M | -2.94%28.46M | 8.97%33.93M | 16.32%27.82M | 31.65%30.14M | 25.38%29.33M | 25.38%29.33M | 49.39%31.14M |
Current liabilities | 37.76%240.61M | 12.75%192.97M | 18.13%195.26M | 18.13%195.26M | 7.76%187.11M | 25.42%174.66M | 29.85%171.16M | 25.36%165.29M | 25.36%165.29M | 45.11%173.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.04%418.78M | 13.76%460.23M | -2.00%398.61M | -2.00%398.61M | -2.27%400.59M | -2.33%402.53M | -1.59%404.55M | 33.19%406.76M | 33.19%406.76M | 33.64%409.9M |
-Long term debt | 8.19%307.39M | 22.50%347.5M | 0.64%285.04M | 0.64%285.04M | 0.63%284.58M | 0.63%284.13M | 0.63%283.68M | 0.63%283.23M | 0.63%283.23M | 0.62%282.79M |
-Long term capital lease obligation | -5.92%111.39M | -6.73%112.73M | -8.06%113.57M | -8.06%113.57M | -8.73%116.01M | -8.78%118.4M | -6.45%120.87M | 416.36%123.52M | 416.36%123.52M | 394.97%127.11M |
Non current deferred liabilities | -23.32%11.74M | -22.58%12.3M | -21.00%13.33M | -21.00%13.33M | -26.40%14.09M | -16.56%15.31M | -9.38%15.89M | -0.39%16.87M | -0.39%16.87M | --19.14M |
Other non current liabilities | 30.23%32.5M | 36.46%32.48M | 33.08%31.83M | 33.08%31.83M | 4.73%24.12M | 44.73%24.95M | 36.41%23.8M | 34.07%23.92M | 34.07%23.92M | -32.79%23.03M |
Total non current liabilities | 4.57%463.02M | 13.68%505.01M | -0.84%443.77M | -0.84%443.77M | -2.94%438.8M | -1.10%442.79M | -0.41%444.24M | 31.57%447.55M | 31.57%447.55M | 32.58%452.07M |
Total liabilities | 13.96%703.63M | 13.42%697.98M | 4.27%639.03M | 4.27%639.03M | 0.03%625.91M | 5.19%617.44M | 6.49%615.39M | 29.83%612.84M | 29.83%612.84M | 35.84%625.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%65K | 0.00%65K | 1.54%66K | 1.54%66K | 1.56%65K | 1.56%65K | 1.56%65K | 1.56%65K | 1.56%65K | 1.59%64K |
-common stock | 0.00%65K | 0.00%65K | 1.54%66K | 1.54%66K | 1.56%65K | 1.56%65K | 1.56%65K | 1.56%65K | 1.56%65K | 1.59%64K |
Retained earnings | -15.36%-1.03B | -16.58%-994.52M | -30.53%-951.8M | -30.53%-951.8M | -29.22%-921.8M | -33.79%-888.84M | -31.38%-853.06M | -14.91%-729.19M | -14.91%-729.19M | -10.53%-713.34M |
Paid-in capital | 3.38%1.26B | 3.91%1.24B | 7.95%1.26B | 7.95%1.26B | 8.58%1.24B | 9.04%1.22B | 9.37%1.19B | 9.61%1.17B | 9.61%1.17B | 10.16%1.14B |
Gains losses not affecting retained earnings | -5.03%-1.25M | -905.38%-935K | 175.34%1.37M | 175.34%1.37M | 56.44%-2.21M | 72.14%-1.19M | 96.96%-93K | -194.97%-1.82M | -194.97%-1.82M | -36,271.43%-5.06M |
Total stockholders'equity | -28.96%233.88M | -28.25%243.06M | -28.71%313.63M | -28.71%313.63M | -25.56%314M | -26.77%329.23M | -22.55%338.75M | 1.58%439.95M | 1.58%439.95M | 8.26%421.82M |
Total equity | -28.96%233.88M | -28.25%243.06M | -28.71%313.63M | -28.71%313.63M | -25.56%314M | -26.77%329.23M | -22.55%338.75M | 1.58%439.95M | 1.58%439.95M | 8.26%421.82M |
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