(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 | -80.57%854K | -88.96%285K | -82.95%264K | -82.95%264K | -63.06%809K | 41.23%4.4M | 86.97%2.58M | -64.08%1.55M | -64.08%1.55M | 138.82%2.19M |
-Cash and cash equivalents | -80.57%854K | -88.96%285K | -82.95%264K | -82.95%264K | -63.06%809K | 41.23%4.4M | 86.97%2.58M | -64.08%1.55M | -64.08%1.55M | 138.82%2.19M |
Receivables | -67.28%125K | -72.97%120K | 56.00%663K | 56.00%663K | 90.55%383K | 123.39%382K | 149.44%444K | 114.65%425K | 114.65%425K | 6.35%201K |
-Accounts receivable | -67.28%125K | -72.97%120K | 56.00%663K | 56.00%663K | 90.55%383K | 123.39%382K | 149.44%444K | 114.65%425K | 114.65%425K | 6.35%201K |
Prepaid assets | -95.35%40K | ---- | ---- | ---- | ---- | -47.47%861K | 5.24%1.75M | ---- | ---- | 175.03%2.4M |
Restricted cash | -85.09%1.64M | -77.16%3.69M | -60.59%8.08M | -60.59%8.08M | -13.19%8.23M | -17.01%11.02M | 13.61%16.17M | -0.14%20.51M | -0.14%20.51M | -19.18%9.48M |
Other current assets | ---- | --277K | 9.80%4.14M | 9.80%4.14M | --4.32M | ---- | ---- | --3.77M | --3.77M | ---- |
Total current assets | -84.02%2.66M | -79.11%4.38M | -49.90%13.15M | -49.90%13.15M | -3.70%13.75M | -8.48%16.66M | 20.01%20.94M | 2.09%26.25M | 2.09%26.25M | 4.11%14.27M |
Non current assets | ||||||||||
Net PPE | -57.90%317K | -50.82%418K | -45.08%519K | -45.08%519K | -36.96%655K | -33.48%753K | -30.56%850K | -28.08%945K | -28.08%945K | -24.38%1.04M |
-Gross PPE | -57.90%317K | -50.82%418K | -45.08%519K | -45.08%519K | -36.96%655K | -33.48%753K | -30.56%850K | -28.08%945K | -28.08%945K | -24.38%1.04M |
Goodwill and other intangible assets | --0 | --0 | -9.62%6.95M | -9.62%6.95M | -9.39%7.14M | -9.18%7.32M | -8.97%7.51M | -8.78%7.69M | -8.78%7.69M | -8.59%7.88M |
Investments and advances | --0 | ---- | --0 | --0 | --0 | --0 | --0 | -75.55%4.39M | -75.55%4.39M | -75.11%4.49M |
Non current deferred assets | --0 | ---- | ---- | ---- | ---- | 0.00%2.18M | 0.00%2.18M | ---- | ---- | 0.00%2.18M |
Defined pension benefit | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 110.15%118K | ---- | ---- | ---- | ---- | -206.50%-1.16M | -189.09%-1.04M | ---- | ---- | 175.50%1.37M |
Total non current assets | -99.32%1.81M | -99.33%1.79M | -9.38%254.36M | -9.38%254.36M | -10.44%253.95M | -11.00%265.11M | -16.31%268.35M | -11.03%280.67M | -11.03%280.67M | -16.07%283.55M |
Total assets | -98.41%4.47M | -97.87%6.16M | -12.84%267.51M | -12.84%267.51M | -10.12%267.7M | -10.86%281.76M | -14.43%289.29M | -10.04%306.93M | -10.04%306.93M | -15.28%297.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --656K | --565K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --656K | --565K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --1.64M | --1.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | 18.93%52.54M | 18.93%52.54M | 19.81%51.92M | 16.64%49.67M | 1.28%46.43M | -3.10%44.18M | -3.10%44.18M | -2.72%43.33M |
-Current debt | ---- | ---- | 18.93%52.54M | 18.93%52.54M | 19.81%51.92M | 16.64%49.67M | 1.28%46.43M | -3.10%44.18M | -3.10%44.18M | -2.72%43.33M |
Current liabilities | -96.91%2.3M | -96.67%2.26M | 30.32%82.36M | 30.32%82.36M | 28.75%77.24M | 13.48%74.23M | 2.91%67.63M | -0.41%63.2M | -0.41%63.2M | -4.78%59.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.82%346K | -99.77%458K | -9.49%195.2M | -9.49%195.2M | -3.78%191.36M | -4.47%196.37M | -8.33%199.83M | -4.81%215.66M | -4.81%215.66M | -13.86%198.87M |
-Long term debt | ---- | ---- | -9.32%194.63M | -9.32%194.63M | -3.58%190.65M | -4.29%195.55M | -8.19%198.89M | -4.66%214.63M | -4.66%214.63M | -13.79%197.73M |
-Long term capital lease obligation | -58.01%346K | -50.81%458K | -45.13%569K | -45.13%569K | -37.25%716K | -33.82%824K | -30.88%931K | -28.33%1.04M | -28.33%1.04M | -24.74%1.14M |
Employee benefits | ---- | ---- | --0 | --0 | --251K | --651K | --651K | --651K | --651K | ---- |
Derivative product liabilities | ---- | ---- | --0 | --0 | -98.01%3K | -92.09%17K | -99.34%10K | -93.37%76K | -93.37%76K | -89.30%151K |
Other non current liabilities | ---- | --792K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -99.82%346K | -99.38%1.25M | -9.79%195.2M | -9.79%195.2M | -3.72%191.62M | -4.25%197.04M | -8.66%200.49M | -4.97%216.39M | -4.97%216.39M | -14.32%199.03M |
Total liabilities | -99.03%2.64M | -98.69%3.51M | -0.73%277.56M | -0.73%277.56M | 3.80%268.86M | 0.03%271.27M | -5.99%268.11M | -3.98%279.59M | -3.98%279.59M | -12.29%259.02M |
Shareholders'equity | ||||||||||
Share capital | 58.71%711K | 61.28%708K | 3.45%450K | 3.45%450K | 3.46%449K | 3.23%448K | 1.15%439K | 1.16%435K | 1.16%435K | 11.28%434K |
-common stock | 58.71%711K | 61.28%708K | 3.45%450K | 3.45%450K | 3.46%449K | 3.23%448K | 1.15%439K | 1.16%435K | 1.16%435K | 11.28%434K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -19.90%-88.78M | -39.17%-87.84M | -68.59%-95.91M | -68.59%-95.91M | -79.38%-85.93M | -78.20%-74.04M | -89.42%-63.12M | -57.16%-56.89M | -57.16%-56.89M | -119.36%-47.9M |
Paid-in capital | 3.07%149.58M | 3.18%149.6M | 0.29%145.3M | 0.29%145.3M | 0.35%145.23M | 0.37%145.11M | 0.37%144.98M | 0.41%144.88M | 0.41%144.88M | 5.89%144.73M |
Less: Treasury stock | 0.05%57.67M | 0.10%57.67M | 0.31%57.64M | 0.31%57.64M | 0.31%57.64M | 0.31%57.64M | 0.26%57.61M | 0.52%57.46M | 0.52%57.46M | 0.52%57.46M |
Gains losses not affecting retained earnings | 40.48%-2.02M | 39.06%-2.14M | 37.76%-2.26M | 37.76%-2.26M | -231.31%-3.27M | -206.42%-3.39M | -186.52%-3.51M | -169.99%-3.63M | -169.99%-3.63M | 45.26%-987K |
Total stockholders'equity | -82.60%1.83M | -87.45%2.66M | -136.75%-10.05M | -136.75%-10.05M | -102.99%-1.16M | -76.63%10.49M | -59.94%21.18M | -45.33%27.34M | -45.33%27.34M | -31.01%38.81M |
Total equity | -82.60%1.83M | -87.45%2.66M | -136.75%-10.05M | -136.75%-10.05M | -102.99%-1.16M | -76.63%10.49M | -59.94%21.18M | -45.33%27.34M | -45.33%27.34M | -31.01%38.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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