(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 | -26.57%46.02M | -35.05%90.73M | -56.93%79.44M | -56.93%79.44M | -63.24%72.07M | -71.57%62.67M | -41.19%139.71M | -27.60%184.42M | -27.60%184.42M | 169.90%196.07M |
-Cash and cash equivalents | -26.57%46.02M | -35.05%90.73M | -56.93%79.44M | -56.93%79.44M | -63.24%72.07M | -71.57%62.67M | -41.19%139.71M | -27.60%184.42M | -27.60%184.42M | 169.90%196.07M |
Receivables | 29.47%90.48M | 10.26%73.99M | 13.39%90.68M | 13.39%90.68M | -32.44%74.14M | 2.61%69.89M | -22.57%67.11M | -28.75%79.97M | -28.75%79.97M | 31.99%109.74M |
-Accounts receivable | 28.04%60.97M | -2.96%52.47M | 23.69%69.27M | 23.69%69.27M | -42.19%49.69M | -5.02%47.62M | -37.61%54.07M | -34.17%56M | -34.17%56M | 48.44%85.95M |
-Other receivables | 32.54%29.52M | 65.06%21.52M | -10.67%21.41M | -10.67%21.41M | 2.78%24.45M | 23.89%22.27M | --13.04M | -11.81%23.97M | -11.81%23.97M | -5.75%23.79M |
Prepaid assets | --4.54M | --6.15M | 1.34%5.54M | 1.34%5.54M | ---- | ---- | ---- | --5.47M | --5.47M | 58.78%16.96M |
Other current assets | -95.67%859K | -89.00%1.49M | -12.67%7.11M | -12.67%7.11M | --15.18M | --19.86M | --13.59M | -32.77%8.15M | -32.77%8.15M | ---- |
Total current assets | -6.90%141.91M | -21.79%172.37M | -34.26%182.77M | -34.26%182.77M | -50.00%161.39M | -49.69%152.42M | -34.55%220.4M | -26.66%278.01M | -26.66%278.01M | 93.89%322.77M |
Non current assets | ||||||||||
Net PPE | -14.12%9.79M | 43.34%9.17M | 63.60%8.66M | 63.60%8.66M | 150.11%11.6M | 235.21%11.4M | 199.20%6.39M | 240.04%5.29M | 240.04%5.29M | 293.55%4.64M |
-Gross PPE | 19.73%19.09M | 70.00%17.56M | 89.72%16.66M | 89.72%16.66M | 275.40%28.9M | 153.96%15.95M | 96.54%10.33M | 98.28%8.78M | 98.28%8.78M | 95.95%7.7M |
-Accumulated depreciation | -104.53%-9.3M | -113.35%-8.39M | -129.30%-8.01M | -129.30%-8.01M | -465.03%-17.31M | -58.01%-4.55M | -26.17%-3.93M | -21.51%-3.49M | -21.51%-3.49M | -11.34%-3.06M |
Goodwill and other intangible assets | -13.67%151.28M | 29.96%157.27M | 29.73%163.67M | 29.73%163.67M | 27.44%167.79M | 29.64%175.22M | -1.77%121.02M | -7.17%126.16M | -7.17%126.16M | 8.90%131.66M |
-Goodwill | 1.88%79.83M | 71.82%79.83M | 72.58%80.25M | 72.58%80.25M | 68.70%78.39M | 71.13%78.36M | 26.84%46.46M | 10.64%46.5M | 10.64%46.5M | 65.95%46.47M |
-Other intangible assets | -26.24%71.45M | 3.87%77.44M | 4.72%83.42M | 4.72%83.42M | 4.93%89.4M | 8.39%96.87M | -13.87%74.56M | -15.14%79.66M | -15.14%79.66M | -8.30%85.2M |
Investments and advances | --2.99M | --4.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | --10.53M | --10.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -68.52%5.31M | -61.21%5.73M | 35.46%20.72M | 35.46%20.72M | 73.95%18.66M | 61.41%16.88M | 112.91%14.76M | 745.44%15.29M | 745.44%15.29M | 305.02%10.73M |
Total non current assets | -11.60%179.89M | 31.72%187.27M | 31.55%193.04M | 31.55%193.04M | 34.70%198.04M | 36.56%203.5M | 7.49%142.17M | 5.37%146.75M | 5.37%146.75M | 17.87%147.02M |
Total assets | -9.59%321.8M | -0.81%359.64M | -11.52%375.81M | -11.52%375.81M | -23.49%359.42M | -21.25%355.92M | -22.69%362.57M | -18.06%424.75M | -18.06%424.75M | 61.33%469.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 64.70%50.76M | 44.52%54.94M | -7.66%51.93M | -7.66%51.93M | 28.87%40.51M | 2.01%30.82M | -0.86%38.02M | 20.39%56.24M | 20.39%56.24M | -5.03%31.44M |
-accounts payable | 46.14%45.04M | 32.13%50.23M | -9.63%46.51M | -9.63%46.51M | 28.87%40.51M | 2.01%30.82M | -0.86%38.02M | 10.17%51.46M | 10.17%51.46M | -5.03%31.44M |
-Total tax payable | --5.72M | --4.71M | 13.64%5.43M | 13.64%5.43M | ---- | ---- | ---- | --4.77M | --4.77M | ---- |
Current accrued expenses | -27.97%74.62M | -22.28%85.91M | -7.78%99.47M | -7.78%99.47M | -11.22%118.54M | -2.75%103.61M | -7.37%110.53M | -5.39%107.87M | -5.39%107.87M | 18.90%133.53M |
Current debt and capital lease obligation | --9.47M | --9.99M | 286.41%8.16M | 286.41%8.16M | ---- | ---- | ---- | --2.11M | --2.11M | ---- |
-Current debt | --7.75M | --7.75M | --5.81M | --5.81M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --1.72M | --2.24M | 11.17%2.35M | 11.17%2.35M | ---- | ---- | ---- | --2.11M | --2.11M | ---- |
Current deferred liabilities | 73.93%46.81M | 1,122.45%41.71M | 48.44%28.27M | 48.44%28.27M | 94.86%26.69M | 124.70%26.91M | -57.18%3.41M | 80.30%19.04M | 80.30%19.04M | 63.01%13.7M |
Other current liabilities | ---- | 163.16%500K | -87.60%1M | -87.60%1M | -93.00%500K | ---- | 41.79%190K | -59.77%8.07M | -59.77%8.07M | -62.98%7.15M |
Current liabilities | 12.59%181.66M | 29.92%197.67M | -2.33%188.83M | -2.33%188.83M | 0.23%186.24M | -5.32%161.34M | -8.22%152.15M | 1.04%193.32M | 1.04%193.32M | 7.33%185.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.23%133.74M | -2.80%134.12M | -2.31%134.58M | -2.31%134.58M | -29.37%138.42M | -29.38%138.2M | -29.38%137.98M | -29.38%137.77M | -29.38%137.77M | --195.98M |
-Long term debt | -3.23%133.74M | -2.80%134.12M | -2.31%134.58M | -2.31%134.58M | -29.37%138.42M | -29.38%138.2M | -29.38%137.98M | -29.38%137.77M | -29.38%137.77M | --195.98M |
Non current accrued expenses | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -33.63%11.5M | 10.75%12.98M | 3.24%14.26M | 3.24%14.26M | -6.76%16.06M | 10.74%17.33M | -77.40%11.72M | -69.60%13.81M | -69.60%13.81M | 65.36%17.23M |
Total non current liabilities | -6.23%145.84M | -1.74%147.11M | -1.81%148.84M | -1.81%148.84M | -27.55%154.48M | -26.40%155.53M | -39.45%149.7M | -36.98%151.58M | -36.98%151.58M | 1,946.75%213.21M |
Total liabilities | 3.35%327.5M | 14.22%344.78M | -2.10%337.67M | -2.10%337.67M | -14.61%340.72M | -16.99%316.87M | -26.91%301.85M | -20.13%344.9M | -20.13%344.9M | 117.41%399.02M |
Shareholders'equity | ||||||||||
Share capital | 5.41%39K | 2.70%38K | 5.56%38K | 5.56%38K | 2.78%37K | 2.78%37K | 2.78%37K | 2.86%36K | 2.86%36K | 2.86%36K |
-common stock | 5.41%39K | 2.70%38K | 5.56%38K | 5.56%38K | 2.78%37K | 2.78%37K | 2.78%37K | 2.86%36K | 2.86%36K | 2.86%36K |
Retained earnings | -14.32%-477.33M | -15.44%-455.09M | -15.79%-429.9M | -15.79%-429.9M | -17.58%-442.07M | -12.51%-417.53M | -3.73%-394.23M | -7.60%-371.27M | -7.60%-371.27M | -12.20%-375.98M |
Paid-in capital | 2.88%471.6M | 3.06%469.71M | 3.74%468.02M | 3.74%468.02M | 3.28%460.83M | 3.99%458.39M | 4.54%455.76M | 4.53%451.16M | 4.53%451.16M | 0.75%446.18M |
Gains losses not affecting retained earnings | 99.40%-11K | 124.82%209K | 86.84%-10K | 86.84%-10K | -116.73%-90K | -489.62%-1.84M | -1,079.07%-842K | 26.92%-76K | 26.92%-76K | 463.51%538K |
Total stockholders'equity | -114.58%-5.69M | -75.52%14.87M | -52.23%38.15M | -52.23%38.15M | -73.57%18.7M | -44.39%39.05M | 8.43%60.72M | -7.69%79.85M | -7.69%79.85M | -34.27%70.77M |
Total equity | -114.58%-5.69M | -75.52%14.87M | -52.23%38.15M | -52.23%38.15M | -73.57%18.7M | -44.39%39.05M | 8.43%60.72M | -7.69%79.85M | -7.69%79.85M | -34.27%70.77M |
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 | -- | -- | -- | -- | -- | -- | -- |
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