(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 | 32.82%9.86M | 23.49%8.61M | 40.26%9.09M | 40.26%9.09M | 12.47%8.04M | 9.71%7.42M | -10.57%6.97M | -20.60%6.48M | -20.60%6.48M | -25.37%7.15M |
-Cash and cash equivalents | 29.65%8.41M | 488.48%7.07M | 892.61%8.24M | 892.61%8.24M | 1,333.18%7.12M | 1,723.23%6.48M | 134.99%1.2M | 56.33%830.45K | 56.33%830.45K | -28.24%496.53K |
-Short-term investments | 54.70%1.45M | -73.37%1.54M | -84.94%851.32K | -84.94%851.32K | -86.05%928.85K | -85.34%939.58K | -20.79%5.77M | -25.96%5.65M | -25.96%5.65M | -25.15%6.66M |
Receivables | 8.88%1.68M | 44.07%2.13M | 9.76%1.57M | 9.76%1.57M | 61.16%1.82M | -26.88%1.54M | -41.95%1.48M | -21.27%1.43M | -21.27%1.43M | -41.61%1.13M |
-Accounts receivable | 8.88%1.68M | 44.07%2.13M | 9.76%1.57M | 9.76%1.57M | 61.16%1.82M | -26.88%1.54M | -41.95%1.48M | -21.27%1.43M | -21.27%1.43M | -41.61%1.13M |
Inventory | -34.12%1.17M | -48.23%1.28M | -26.82%1.22M | -26.82%1.22M | -46.48%1.23M | 2.94%1.78M | 64.93%2.47M | 18.52%1.67M | 18.52%1.67M | 78.26%2.29M |
Prepaid assets | -46.01%213.8K | 126.81%200.95K | -4.86%176.22K | -4.86%176.22K | 161.32%393.64K | 71.12%395.99K | -58.14%88.6K | --185.23K | --185.23K | --150.63K |
Other current assets | -2.13%220.75K | -10.11%207.58K | -5.02%191.71K | -5.02%191.71K | -11.09%132.7K | -8.68%225.56K | -9.77%230.92K | 4.81%201.85K | 4.81%201.85K | -6.34%149.25K |
Total current assets | 15.66%13.14M | 10.57%12.43M | 22.89%12.25M | 22.89%12.25M | 6.81%11.62M | 2.57%11.36M | -8.69%11.24M | -13.92%9.97M | -13.92%9.97M | -16.10%10.87M |
Non current assets | ||||||||||
Net PPE | 28.11%658.67K | 14.92%617.44K | 10.74%619.2K | 10.74%619.2K | -9.58%557.14K | -14.68%514.16K | -14.64%537.29K | -15.13%559.16K | -15.13%559.16K | -7.14%616.18K |
-Gross PPE | 3.30%7.8M | 2.45%7.74M | 2.19%7.72M | 2.19%7.72M | 0.44%7.62M | 0.17%7.55M | 0.25%7.55M | 0.28%7.55M | 0.28%7.55M | 1.26%7.59M |
-Accumulated depreciation | -1.49%-7.14M | -1.50%-7.12M | -1.51%-7.1M | -1.51%-7.1M | -1.33%-7.06M | -1.46%-7.04M | -1.61%-7.02M | -1.76%-6.99M | -1.76%-6.99M | -2.08%-6.97M |
Non current deferred assets | --33.5K | --0 | -53.93%50.93K | -53.93%50.93K | --0 | --0 | --161.1K | --110.54K | --110.54K | --185.19K |
Total non current assets | 34.62%692.17K | -11.59%617.44K | 0.06%670.13K | 0.06%670.13K | -30.48%557.14K | -14.68%514.16K | 10.95%698.39K | 1.65%669.71K | 1.65%669.71K | 20.77%801.36K |
Total assets | 16.48%13.83M | 9.27%13.05M | 21.45%12.92M | 21.45%12.92M | 4.25%12.17M | 1.68%11.88M | -7.73%11.94M | -13.09%10.64M | -13.09%10.64M | -14.31%11.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 102.33%358.26K | -4.91%440.03K | 201.57%155.71K | 201.57%155.71K | 59.31%187.46K | -59.53%177.06K | 19.14%462.73K | -90.07%51.64K | -90.07%51.64K | -28.45%117.67K |
-accounts payable | 116.17%336.88K | -5.18%418.65K | 342.05%134.45K | 342.05%134.45K | 72.07%166.2K | -62.58%155.84K | 20.04%441.51K | -92.60%30.42K | -92.60%30.42K | 10.82%96.59K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Dividends payable | 0.74%21.38K | 0.74%21.38K | 0.21%21.27K | 0.21%21.27K | 0.87%21.27K | 0.65%21.22K | 3.13%21.22K | 3.13%21.22K | 3.13%21.22K | 7.10%21.08K |
Current accrued expenses | 23.38%927.01K | 11.74%876.76K | 19.93%819.2K | 19.93%819.2K | -11.30%792.33K | -21.97%751.37K | 12.45%784.63K | -20.25%683.08K | -20.25%683.08K | 14.70%893.31K |
Current provisions | -3.26%268.24K | -4.78%255.49K | -32.86%247.85K | -32.86%247.85K | -23.05%271.83K | -16.47%277.27K | -15.38%268.33K | 17.60%369.15K | 17.60%369.15K | 13.47%353.26K |
Current deferred liabilities | --0 | --0 | --15.5K | --15.5K | ---- | ---- | 59.01%140.81K | --0 | --0 | --0 |
Current liabilities | 26.54%1.71M | -2.88%1.86M | 11.69%1.53M | 11.69%1.53M | -11.46%1.47M | -31.75%1.35M | -4.62%1.92M | -41.24%1.37M | -41.24%1.37M | -2.51%1.66M |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | --19.64K | ---- | ---- | --48K | 25.09%39.91K | ---- | ---- | ---- | --0 |
Total non current liabilities | --0 | --19.64K | --0 | --0 | --48K | 25.09%39.91K | --0 | --0 | --0 | --0 |
Total liabilities | 22.92%1.71M | -1.86%1.88M | 11.69%1.53M | 11.69%1.53M | -8.57%1.52M | -30.85%1.39M | -13.17%1.92M | -43.26%1.37M | -43.26%1.37M | -13.96%1.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K |
-common stock | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K | 0.00%459.43K |
Retained earnings | 16.34%11.66M | 11.95%10.71M | 24.09%10.93M | 24.09%10.93M | 6.69%10.19M | 8.88%10.02M | -6.91%9.56M | -5.92%8.81M | -5.92%8.81M | -14.95%9.55M |
Total stockholders'equity | 15.62%12.12M | 11.40%11.17M | 22.90%11.39M | 22.90%11.39M | 6.39%10.65M | 8.46%10.48M | -6.62%10.02M | -5.65%9.27M | -5.65%9.27M | -14.37%10.01M |
Total equity | 15.62%12.12M | 11.40%11.17M | 22.90%11.39M | 22.90%11.39M | 6.39%10.65M | 8.46%10.48M | -6.62%10.02M | -5.65%9.27M | -5.65%9.27M | -14.37%10.01M |
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 | -- | -- |
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