(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 | -16.44%35.01M | -41.28%30.47M | -68.87%34.89M | -68.87%34.89M | -56.86%34.66M | -14.58%41.9M | -3.35%51.89M | -13.64%112.09M | -13.64%112.09M | -36.14%80.34M |
-Cash and cash equivalents | -16.44%35.01M | -41.28%30.47M | -68.87%34.89M | -68.87%34.89M | -56.86%34.66M | -14.58%41.9M | -3.35%51.89M | -13.64%112.09M | -13.64%112.09M | -36.14%80.34M |
Receivables | 2.95%169.66M | 8.74%162.65M | 11.83%148.03M | 11.83%148.03M | 16.28%165.82M | 6.23%164.8M | -0.61%149.58M | 5.36%132.37M | 5.36%132.37M | 5.63%142.61M |
-Accounts receivable | 2.95%169.66M | 8.74%162.65M | 11.83%148.03M | 11.83%148.03M | 16.28%165.82M | 6.23%164.8M | -0.61%149.58M | 5.36%132.37M | 5.36%132.37M | 5.63%142.61M |
Inventory | 14.30%208.62M | 20.09%206.26M | 17.81%192.45M | 17.81%192.45M | 4.94%182.33M | 11.27%182.52M | 8.46%171.75M | 7.16%163.36M | 7.16%163.36M | 12.58%173.74M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 23.60%25.61M | 57.33%28.35M | 48.32%22.01M | 48.32%22.01M | 22.26%24.61M | 21.88%20.72M | 10.62%18.02M | 14.59%14.84M | 14.59%14.84M | 17.93%20.13M |
Total current assets | 7.06%438.9M | 9.33%427.73M | -5.98%397.38M | -5.98%397.38M | -2.26%407.42M | 6.40%409.94M | 1.89%391.24M | -2.11%422.66M | -2.11%422.66M | -5.99%416.82M |
Non current assets | ||||||||||
Net PPE | 1.45%368.53M | 9.21%373.78M | 14.82%373.21M | 14.82%373.21M | 12.83%362.34M | 11.37%363.25M | 2.78%342.26M | 2.77%325.03M | 2.77%325.03M | 10.09%321.13M |
-Gross PPE | 1.66%682.76M | 6.77%685.08M | 10.16%677.38M | 10.16%677.38M | 9.40%657.77M | 11.11%671.58M | 5.20%641.64M | 4.94%614.89M | 4.94%614.89M | 8.51%601.23M |
-Accumulated depreciation | -1.91%-314.23M | -3.98%-311.3M | -4.94%-304.17M | -4.94%-304.17M | -5.47%-295.43M | -10.81%-308.33M | -8.10%-299.38M | -7.49%-289.86M | -7.49%-289.86M | -6.76%-280.1M |
Goodwill and other intangible assets | -3.95%531.59M | -3.49%537M | 3.20%544.79M | 3.20%544.79M | 4.12%543.29M | 3.20%553.48M | 1.30%556.43M | 3.07%527.92M | 3.07%527.92M | 7.18%521.78M |
-Goodwill | -0.67%360.37M | -0.09%361.26M | 7.05%363.77M | 7.05%363.77M | 7.98%358.78M | 6.95%362.8M | 4.81%361.59M | 7.71%339.81M | 7.71%339.81M | 11.12%332.28M |
-Other intangible assets | -10.21%171.22M | -9.80%175.74M | -3.77%181.02M | -3.77%181.02M | -2.63%184.51M | -3.26%190.68M | -4.61%194.84M | -4.38%188.11M | -4.38%188.11M | 0.92%189.5M |
Non current deferred assets | 23.52%10.87M | 8.57%9.88M | 8.83%10.23M | 8.83%10.23M | -36.35%8.51M | -2.11%8.8M | 14.90%9.1M | -3.49%9.4M | -3.49%9.4M | 45.48%13.37M |
Other non current assets | -23.65%15.95M | -20.89%16.09M | -19.71%16.05M | -19.71%16.05M | -29.14%20.4M | -54.61%20.89M | -41.72%20.34M | -40.56%19.99M | -40.56%19.99M | 5.85%28.79M |
Total non current assets | -2.06%926.94M | 0.93%936.75M | 7.02%944.28M | 7.02%944.28M | 5.59%934.54M | 3.15%946.42M | 0.33%928.13M | 1.20%882.34M | 1.20%882.34M | 8.61%885.07M |
Total assets | 0.70%1.37B | 3.42%1.36B | 2.81%1.34B | 2.81%1.34B | 3.08%1.34B | 4.11%1.36B | 0.79%1.32B | 0.10%1.31B | 0.10%1.31B | 3.47%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.20%90.65M | -4.10%82.25M | 7.86%91.91M | 7.86%91.91M | -12.68%81.53M | -13.51%83.78M | -9.59%85.77M | -2.95%85.21M | -2.95%85.21M | 29.70%93.37M |
-accounts payable | 8.20%90.65M | -4.10%82.25M | 7.86%91.91M | 7.86%91.91M | -12.68%81.53M | -13.51%83.78M | -9.59%85.77M | -2.95%85.21M | -2.95%85.21M | 29.70%93.37M |
Current accrued expenses | -3.02%57.15M | 23.33%66.51M | 13.87%53.13M | 13.87%53.13M | 18.28%67.24M | 16.72%58.93M | 4.60%53.93M | -20.89%46.66M | -20.89%46.66M | -4.96%56.85M |
Current debt and capital lease obligation | -11.45%7.89M | -11.17%8.03M | -4.59%7.9M | -4.59%7.9M | 5.53%8.78M | 8.26%8.91M | 7.62%9.04M | 1.97%8.28M | 1.97%8.28M | 26.06%8.32M |
-Current capital lease obligation | -11.45%7.89M | -11.17%8.03M | -4.59%7.9M | -4.59%7.9M | 5.53%8.78M | 8.26%8.91M | 7.62%9.04M | 1.97%8.28M | 1.97%8.28M | 26.06%8.32M |
Other current liabilities | ---- | ---- | --6.51M | --6.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2.68%155.69M | 5.41%156.79M | 13.77%159.45M | 13.77%159.45M | -0.62%157.55M | -2.55%151.62M | -3.93%148.74M | -9.52%140.15M | -9.52%140.15M | 14.54%158.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.44%463.43M | 5.89%462.88M | -0.09%435.35M | -0.09%435.35M | -0.15%436.57M | 4.22%456.87M | -0.74%437.15M | -0.43%435.74M | -0.43%435.74M | 2.77%437.24M |
-Long term debt | 2.48%427.36M | 7.59%424.93M | 0.24%395.66M | 0.24%395.66M | 0.23%395.42M | 5.77%417.02M | 0.23%394.96M | 0.23%394.73M | 0.23%394.73M | 0.23%394.5M |
-Long term capital lease obligation | -9.49%36.07M | -10.05%37.95M | -3.22%39.69M | -3.22%39.69M | -3.72%41.15M | -9.66%39.85M | -9.05%42.19M | -6.33%41.01M | -6.33%41.01M | 34.15%42.74M |
Non current deferred liabilities | 0.26%26.95M | 0.15%26.12M | 11.22%23.29M | 11.22%23.29M | 23.57%26.27M | 4.39%26.88M | 16.12%26.08M | -1.51%20.94M | -1.51%20.94M | 10.44%21.26M |
Other non current liabilities | -25.23%43.84M | -22.46%45.47M | -27.90%40.62M | -27.90%40.62M | -7.36%46.58M | 12.19%58.63M | 1.98%58.64M | -4.56%56.34M | -4.56%56.34M | -17.33%50.28M |
Total non current liabilities | -1.50%534.22M | 2.41%534.47M | -2.68%499.26M | -2.68%499.26M | 0.13%509.42M | 5.03%542.38M | 0.28%521.87M | -0.94%513.02M | -0.94%513.02M | 0.64%508.78M |
Total liabilities | -0.59%689.91M | 3.08%691.26M | 0.85%658.71M | 0.85%658.71M | -0.05%666.97M | 3.28%694M | -0.68%670.61M | -2.92%653.17M | -2.92%653.17M | 3.63%667.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%410K | -2.38%410K | -2.38%410K | -2.38%410K | -2.38%410K | -2.38%410K | -2.33%420K | -2.33%420K | -2.33%420K | -2.33%420K |
-common stock | 0.00%410K | -2.38%410K | -2.38%410K | -2.38%410K | -2.38%410K | -2.38%410K | -2.33%420K | -2.33%420K | -2.33%420K | -2.33%420K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 183.51%16.87M | 124.44%7.63M | 111.71%4.23M | 111.71%4.23M | 93.25%-3.71M | 70.41%-20.2M | 64.58%-31.22M | 64.68%-36.13M | 64.68%-36.13M | 52.25%-54.97M |
Paid-in capital | -2.57%665.79M | -2.53%667.43M | -2.66%677.66M | -2.66%677.66M | -2.59%684.44M | -2.96%683.33M | -5.36%684.73M | -4.96%696.16M | -4.96%696.16M | -4.21%702.67M |
Gains losses not affecting retained earnings | -505.08%-7.14M | 56.48%-2.25M | 107.54%650K | 107.54%650K | 54.61%-6.15M | 78.70%-1.18M | -157.21%-5.17M | -3,847.83%-8.62M | -3,847.83%-8.62M | -200.44%-13.55M |
Total stockholders'equity | 2.05%675.93M | 3.77%673.22M | 4.77%682.95M | 4.77%682.95M | 6.37%674.99M | 5.01%662.36M | 2.36%648.76M | 3.33%651.83M | 3.33%651.83M | 3.30%634.57M |
Total equity | 2.05%675.93M | 3.77%673.22M | 4.77%682.95M | 4.77%682.95M | 6.37%674.99M | 5.01%662.36M | 2.36%648.76M | 3.33%651.83M | 3.33%651.83M | 3.30%634.57M |
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