(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 | -59.56%80.81M | -61.62%65.6M | -71.60%60.78M | -71.60%60.78M | 15.40%206.65M | 72.83%199.85M | 93.65%170.91M | 233.61%213.98M | 233.61%213.98M | 261.26%179.06M |
-Cash and cash equivalents | -59.56%80.81M | -61.62%65.6M | -71.60%60.78M | -71.60%60.78M | 15.40%206.65M | 72.83%199.85M | 93.65%170.91M | 233.61%213.98M | 233.61%213.98M | 261.26%179.06M |
Receivables | -35.89%34.52M | -3.57%47.39M | -6.53%54M | -6.53%54M | -18.27%54.32M | -22.26%53.85M | -16.11%49.15M | -33.78%57.78M | -33.78%57.78M | -8.24%66.46M |
-Accounts receivable | -24.85%34.52M | -19.75%39.44M | -21.45%45.38M | -21.45%45.38M | -31.04%45.83M | -33.68%45.94M | -16.11%49.15M | -33.78%57.78M | -33.78%57.78M | -8.21%66.46M |
-Notes receivable | --0 | --7.95M | --8.62M | --8.62M | --8.49M | --7.91M | ---- | --0 | --0 | ---- |
Other current assets | -6.15%2M | -10.00%2.54M | -5.43%3.52M | -5.43%3.52M | -5.19%4.37M | -13.70%2.13M | -6.78%2.82M | -32.91%3.72M | -32.91%3.72M | -24.71%4.61M |
Total current assets | -54.14%117.33M | -48.16%115.53M | -57.06%118.3M | -57.06%118.3M | 6.08%265.33M | 36.54%255.82M | 48.72%222.88M | 75.54%275.47M | 75.54%275.47M | 95.24%250.13M |
Non current assets | ||||||||||
Net PPE | -18.60%146.36M | -19.71%145.61M | -19.07%147.17M | -19.07%147.17M | 0.22%177.79M | -20.66%179.8M | -21.47%181.37M | -60.72%181.84M | -60.72%181.84M | -62.46%177.41M |
-Gross PPE | -5.44%268.72M | -6.27%264.44M | -5.55%262.99M | -5.55%262.99M | 6.91%287.79M | -9.72%284.17M | -9.48%282.13M | -52.95%278.45M | -52.95%278.45M | -53.30%269.19M |
-Accumulated depreciation | -17.24%-122.36M | -17.92%-118.82M | -19.90%-115.83M | -19.90%-115.83M | -19.84%-109.99M | -18.42%-104.37M | -24.87%-100.76M | 25.04%-96.61M | 25.04%-96.61M | 11.57%-91.78M |
Investments and advances | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%1.66M | --1.66M | --1.66M | --1.66M |
Financial assets | --404K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -18.86%38.8M | -43.63%42.18M | --47.09M | --47.09M | --47.63M | --47.82M | --74.84M | --0 | --0 | ---- |
Other non current assets | -7.10%9.76M | 9.64%11.06M | -1.09%10.17M | -1.09%10.17M | 8.23%10.31M | 55.56%10.51M | 42.20%10.09M | 7.58%10.28M | 7.58%10.28M | -40.77%9.53M |
Total non current assets | -17.97%195.32M | -25.79%198.86M | 5.49%204.42M | 5.49%204.42M | 24.99%235.73M | 1.32%238.12M | 11.78%267.95M | -58.99%193.79M | -58.99%193.79M | -61.41%188.59M |
Total assets | -36.70%312.65M | -35.95%314.38M | -31.23%322.72M | -31.23%322.72M | 14.21%501.06M | 16.94%493.95M | 25.99%490.83M | -25.45%469.26M | -25.45%469.26M | -28.87%438.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.95%13.58M | -16.51%16.18M | 0.98%21.6M | 0.98%21.6M | -7.86%22.65M | -49.54%17.17M | -30.31%19.38M | -65.47%21.39M | -65.47%21.39M | -54.20%24.59M |
-accounts payable | -15.95%12.4M | -23.44%13.7M | -4.46%19.45M | -4.46%19.45M | -16.85%18.62M | -53.49%14.75M | -32.04%17.89M | -65.28%20.36M | -65.28%20.36M | -52.46%22.4M |
-Total tax payable | -51.43%1.18M | 66.87%2.48M | 107.92%2.15M | 107.92%2.15M | 83.99%4.03M | 4.58%2.42M | 0.47%1.49M | -68.83%1.04M | -68.83%1.04M | -66.67%2.19M |
Current accrued expenses | -41.97%2.6M | 30.36%2.26M | -75.84%2.03M | -75.84%2.03M | -15.82%4.5M | 59.32%4.47M | -71.40%1.74M | 47.92%8.39M | 47.92%8.39M | -40.04%5.35M |
Current debt and capital lease obligation | -32.22%4.41M | -37.53%4.16M | -11.03%4.44M | -11.03%4.44M | 24.65%6.32M | 22.62%6.51M | 13.65%6.66M | -31.12%4.99M | -31.12%4.99M | -38.09%5.07M |
-Current capital lease obligation | -32.22%4.41M | -37.53%4.16M | -11.03%4.44M | -11.03%4.44M | 24.65%6.32M | 22.62%6.51M | 13.65%6.66M | -31.12%4.99M | -31.12%4.99M | -38.09%5.07M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --2.48M | ---- | ---- | ---- | ---- |
Other current liabilities | -69.65%4.08M | -79.23%3.71M | -84.59%4.25M | -84.59%4.25M | -75.46%11.2M | -75.04%13.44M | -87.23%17.85M | -58.42%27.56M | -58.42%27.56M | -42.94%45.64M |
Current liabilities | -37.88%30.28M | -39.37%30.02M | -37.86%42.4M | -37.86%42.4M | -43.02%51.11M | -54.69%48.74M | -73.56%49.51M | -54.85%68.23M | -54.85%68.23M | -43.40%89.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.09%2.62M | -45.71%3.21M | -32.63%3.39M | -32.63%3.39M | -20.35%4.34M | -12.11%5.14M | -5.43%5.91M | -81.94%5.04M | -81.94%5.04M | -56.36%5.45M |
-Long term capital lease obligation | -49.09%2.62M | -45.71%3.21M | -32.63%3.39M | -32.63%3.39M | -20.35%4.34M | -12.11%5.14M | -5.43%5.91M | -41.97%5.04M | -41.97%5.04M | -41.95%5.45M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.37%8.32M |
Other non current liabilities | -35.04%22.7M | -34.37%22.8M | -31.65%22.8M | -31.65%22.8M | 9.22%34.87M | 11.36%34.94M | 9.23%34.73M | 1.28%33.36M | 1.28%33.36M | -23.03%31.92M |
Total non current liabilities | -36.84%25.32M | -36.01%26M | -31.78%26.2M | -31.78%26.2M | -14.19%39.21M | -26.40%40.08M | -33.10%40.64M | -51.19%38.4M | -51.19%38.4M | -44.30%45.69M |
Total liabilities | -37.41%55.59M | -37.86%56.02M | -35.67%68.59M | -35.67%68.59M | -33.29%90.32M | -45.18%88.82M | -63.65%90.15M | -53.60%106.63M | -53.60%106.63M | -43.71%135.39M |
Shareholders'equity | ||||||||||
Share capital | 1.65%123K | 1.65%123K | 0.83%122K | 0.83%122K | 0.00%121K | 0.83%121K | 0.83%121K | 0.83%121K | 0.83%121K | 0.83%121K |
-common stock | 1.65%123K | 1.65%123K | 0.83%122K | 0.83%122K | 0.00%121K | 0.83%121K | 0.83%121K | 0.83%121K | 0.83%121K | 0.83%121K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -68.56%72.16M | -67.39%73.69M | -63.13%69.85M | -63.13%69.85M | 79.64%233.73M | 208.91%229.48M | 3,992.47%226M | 361.25%189.44M | 361.25%189.44M | 561.15%130.11M |
Paid-in capital | 4.26%265.78M | 4.13%264.46M | 4.39%263.56M | 4.39%263.56M | 1.50%256.29M | 1.48%254.92M | 27.48%253.96M | 27.40%252.46M | 27.40%252.46M | 27.86%252.51M |
Less: Treasury stock | 2.02%81.01M | 0.64%79.91M | 0.00%79.4M | 0.00%79.4M | 0.00%79.4M | 21.70%79.4M | 52.79%79.4M | 52.79%79.4M | 52.79%79.4M | 299.35%79.4M |
Total stockholders'equity | -36.55%257.06M | -35.52%258.36M | -29.92%254.13M | -29.92%254.13M | 35.41%410.74M | 55.60%405.13M | 183.05%400.68M | 93.51%362.63M | 93.51%362.63M | 102.89%303.33M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | -36.55%257.06M | -35.52%258.36M | -29.92%254.13M | -29.92%254.13M | 35.41%410.74M | 55.60%405.13M | 183.05%400.68M | -9.27%362.63M | -9.27%362.63M | -19.39%303.33M |
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 with Explanatory Notes | -- | -- |
No Data
No Data