(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 | 283.17%172.74M | 95.47%123.98M | 63.79%143.94M | 63.79%143.94M | 378.86%164.28M | -31.94%45.08M | -34.36%63.43M | -41.06%87.88M | -41.06%87.88M | -81.83%34.31M |
-Cash and cash equivalents | 283.17%172.74M | 95.47%123.98M | 63.79%143.94M | 63.79%143.94M | 378.86%164.28M | -31.94%45.08M | -34.36%63.43M | -41.06%87.88M | -41.06%87.88M | -81.83%34.31M |
Prepaid assets | -68.31%2.47M | -56.52%3.34M | -65.89%2.51M | -65.89%2.51M | -42.05%4.4M | -15.43%7.8M | -12.30%7.68M | -19.18%7.35M | -19.18%7.35M | --7.59M |
Restricted cash | --449K | --449K | --449K | --449K | ---- | ---- | ---- | --0 | --0 | ---- |
Current deferred assets | -16.99%601K | -5.94%681K | -5.94%681K | -5.94%681K | 0.28%724K | 3.72%724K | 27.92%724K | 32.84%724K | 32.84%724K | --722K |
Other current assets | -59.61%206K | -71.99%149K | -37.34%292K | -37.34%292K | 6.32%404K | -24.67%510K | -43.46%532K | -46.00%466K | -46.00%466K | -95.47%380K |
Total current assets | 229.80%178.47M | 80.49%130.6M | 55.44%149.87M | 55.44%149.87M | 299.53%171.81M | -29.57%54.12M | -32.31%72.36M | -39.59%96.42M | -39.59%96.42M | -78.19%43M |
Non current assets | ||||||||||
Net PPE | -20.43%19.48M | -21.12%19.95M | -21.22%20.41M | -21.22%20.41M | -67.13%21.02M | -59.86%24.49M | -54.12%25.29M | -48.81%25.91M | -48.81%25.91M | 57.70%63.95M |
-Gross PPE | -13.75%23.11M | -14.69%23.26M | -15.10%23.39M | -15.10%23.39M | -63.73%23.66M | -56.80%26.8M | -51.21%27.26M | -46.10%27.55M | -46.10%27.55M | 59.73%65.24M |
-Accumulated depreciation | -57.03%-3.63M | -67.82%-3.31M | -81.43%-2.98M | -81.43%-2.98M | -105.20%-2.64M | -127.46%-2.31M | -161.67%-1.97M | -229.06%-1.64M | -229.06%-1.64M | -341.10%-1.29M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.83%630K |
Other non current assets | -17.07%2.44M | -37.90%2.46M | -37.90%2.46M | -37.90%2.46M | -24.24%2.94M | -23.47%2.94M | 19.43%3.95M | 5.58%3.95M | 5.58%3.95M | 47.72%3.88M |
Total non current assets | -20.07%21.92M | -23.39%22.4M | -23.43%22.86M | -23.43%22.86M | -65.00%23.96M | -58.12%27.43M | -50.51%29.24M | -45.07%29.86M | -45.07%29.86M | 56.06%68.47M |
Total assets | 145.75%200.39M | 50.59%153M | 36.79%172.73M | 36.79%172.73M | 75.63%195.77M | -42.71%81.54M | -38.79%101.6M | -40.98%126.28M | -40.98%126.28M | -53.76%111.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.02%8.72M | 15.31%10.38M | -41.84%6.37M | -41.84%6.37M | -50.69%7.52M | -55.08%10.77M | -59.08%9M | -49.70%10.95M | -49.70%10.95M | -30.84%15.25M |
-accounts payable | -19.02%8.72M | 15.31%10.38M | -41.84%6.37M | -41.84%6.37M | -50.69%7.52M | -55.08%10.77M | -59.08%9M | -49.70%10.95M | -49.70%10.95M | -30.84%15.25M |
Current accrued expenses | -55.77%5.86M | -12.14%8.69M | -53.45%5.65M | -53.45%5.65M | -32.58%7.68M | 2.85%13.26M | -51.94%9.89M | -41.63%12.13M | -41.63%12.13M | -22.13%11.39M |
Current debt and capital lease obligation | 7.08%1.75M | -3.20%1.7M | 8.22%1.65M | 8.22%1.65M | --1.54M | --1.64M | --1.75M | --1.52M | --1.52M | ---- |
-Current capital lease obligation | 7.08%1.75M | -3.20%1.7M | 8.22%1.65M | 8.22%1.65M | --1.54M | --1.64M | --1.75M | --1.52M | --1.52M | ---- |
Current deferred liabilities | -32.90%13.58M | -49.07%14.7M | -46.04%18.11M | -46.04%18.11M | --18.76M | --20.24M | --28.85M | --33.56M | --33.56M | ---- |
Other current liabilities | 46.69%1.37M | 127.83%1.57M | 81.08%1.18M | 81.08%1.18M | 8,837.66%141.22M | -36.67%936K | -56.49%690K | -56.41%650K | -56.41%650K | 102.82%1.58M |
Current liabilities | -32.51%34.18M | -29.05%38.64M | -41.46%36.76M | -41.46%36.76M | 444.53%180.45M | 17.90%50.64M | 12.01%54.46M | 21.34%62.79M | 21.34%62.79M | -23.31%33.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.30%55.97M | 1.59%59.01M | 1.80%59.46M | 1.80%59.46M | -8.88%57.65M | -8.40%57.88M | -8.00%58.09M | -7.43%58.41M | -7.43%58.41M | 16.26%63.27M |
-Long term debt | -1.35%37.84M | 6.16%40.51M | 6.69%40.51M | 6.69%40.51M | 2.05%38.55M | 2.06%38.35M | 2.07%38.16M | 2.08%37.97M | 2.08%37.97M | 35.82%37.77M |
-Long term capital lease obligation | -7.14%18.13M | -7.17%18.5M | -7.27%18.95M | -7.27%18.95M | -25.08%19.1M | -23.75%19.53M | -22.62%19.93M | -21.08%20.44M | -21.08%20.44M | -4.18%25.5M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --2.95M | --6.21M | ---- | ---- | ---- | ---- |
Other non current liabilities | -64.81%1.38M | -62.49%1.5M | -61.82%1.58M | -61.82%1.58M | -2.59%3.83M | 12.70%3.92M | 14.53%4M | 10.58%4.13M | 10.58%4.13M | 30.48%3.93M |
Total non current liabilities | -15.68%57.35M | -2.54%60.51M | -2.40%61.04M | -2.40%61.04M | -4.12%64.43M | 2.02%68.02M | -6.81%62.09M | -6.42%62.54M | -6.42%62.54M | 17.01%67.2M |
Total liabilities | -22.87%91.53M | -14.93%99.15M | -21.97%97.79M | -21.97%97.79M | 144.05%244.88M | 8.24%118.66M | 1.13%116.55M | 5.70%125.33M | 5.70%125.33M | -0.30%100.34M |
Shareholders'equity | ||||||||||
Share capital | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | --1K | --1K | --1K | --1K |
-common stock | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | --1K | --1K | --1K | --1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -25.77%-558M | -28.16%-537.07M | -27.79%-513.01M | -27.79%-513.01M | -62.09%-560.75M | -38.80%-443.66M | -46.65%-419.06M | -70.36%-401.44M | -70.36%-401.44M | -86.73%-345.94M |
Paid-in capital | 63.44%664.46M | 46.29%591.17M | 46.11%587.94M | 46.11%587.94M | 43.29%511.63M | 15.38%406.55M | 20.10%404.11M | 21.56%402.39M | 21.56%402.39M | 9.64%357.07M |
Gains losses not affecting retained earnings | --2.41M | ---251K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 393.33%108.87M | 460.24%53.85M | 7,796.42%74.94M | 7,796.42%74.94M | -541.43%-49.11M | -213.46%-37.11M | -129.47%-14.95M | -99.01%949K | -99.01%949K | -92.08%11.13M |
Total equity | 393.33%108.87M | 460.24%53.85M | 7,796.42%74.94M | 7,796.42%74.94M | -541.43%-49.11M | -213.46%-37.11M | -129.47%-14.95M | -99.01%949K | -99.01%949K | -92.08%11.13M |
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 |
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