(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 | 24.54%575.95M | 19.20%606.37M | 12.46%623.95M | 12.46%623.95M | -11.89%485.23M | 57.54%462.48M | 57.34%508.69M | 53.92%554.81M | 53.92%554.81M | 41.49%550.71M |
-Cash and cash equivalents | 102.01%141.49M | 72.19%144.2M | 78.65%206.18M | 78.65%206.18M | -71.71%78.37M | -3.91%70.04M | -8.39%83.75M | 79.41%115.41M | 79.41%115.41M | 87.01%277.02M |
-Short-term investments | 10.71%434.46M | 8.76%462.17M | -4.92%417.77M | -4.92%417.77M | 48.66%406.86M | 77.84%392.43M | 83.26%424.94M | 48.39%439.4M | 48.39%439.4M | 13.53%273.69M |
Receivables | 45.25%3.04M | 310.75%5.77M | 482.71%5.9M | 482.71%5.9M | 238.54%3.15M | --2.09M | --1.4M | --1.01M | --1.01M | --929K |
-Other receivables | 45.25%3.04M | 310.75%5.77M | 482.71%5.9M | 482.71%5.9M | 238.54%3.15M | --2.09M | --1.4M | --1.01M | --1.01M | --929K |
Other current assets | 40.04%11.9M | 6.44%8.19M | 10.40%8.1M | 10.40%8.1M | -1.01%9.89M | 67.17%8.5M | 39.14%7.7M | 9.77%7.34M | 9.77%7.34M | 91.14%9.99M |
Total current assets | 24.91%590.89M | 19.80%620.33M | 13.28%637.95M | 13.28%637.95M | -11.28%498.26M | 58.40%473.07M | 57.46%517.79M | 53.40%563.16M | 53.40%563.16M | 42.39%561.63M |
Non current assets | ||||||||||
Net PPE | -7.35%101.93M | -5.86%104.55M | -2.58%107.8M | -2.58%107.8M | 1.27%107.84M | 733.91%110.02M | 790.44%111.06M | 1,120.95%110.66M | 1,120.95%110.66M | 1,095.32%106.49M |
-Gross PPE | -1.57%115.59M | -0.51%116.58M | 2.21%118.19M | 2.21%118.19M | 5.44%116.73M | 603.67%117.43M | 664.87%117.17M | 914.76%115.64M | 914.76%115.64M | 927.88%110.7M |
-Accumulated depreciation | -84.25%-13.66M | -96.66%-12.02M | -108.38%-10.39M | -108.38%-10.39M | -110.94%-8.89M | -112.05%-7.41M | -114.75%-6.11M | -113.76%-4.99M | -113.76%-4.99M | -126.33%-4.21M |
Other non current assets | 33.82%8.09M | 35.19%7.48M | 28.29%6.94M | 28.29%6.94M | 20.41%6.3M | -51.35%6.05M | -30.31%5.53M | -31.82%5.41M | -31.82%5.41M | -30.50%5.23M |
Total non current assets | -5.21%110.02M | -3.91%112.03M | -1.14%114.74M | -1.14%114.74M | 2.17%114.15M | 352.97%116.07M | 471.21%116.59M | 582.89%116.06M | 582.89%116.06M | 579.59%111.73M |
Total assets | 18.97%700.91M | 15.45%732.36M | 10.82%752.69M | 10.82%752.69M | -9.05%612.41M | 81.68%589.13M | 81.64%634.38M | 76.82%679.22M | 76.82%679.22M | 63.88%673.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 117.20%6.83M | -9.58%3.05M | 173.76%6.64M | 173.76%6.64M | 126.67%1.05M | -50.22%3.15M | 38.31%3.37M | -65.75%2.42M | -65.75%2.42M | -87.01%465K |
-accounts payable | 117.20%6.83M | -9.58%3.05M | 173.76%6.64M | 173.76%6.64M | 126.67%1.05M | -50.22%3.15M | 38.31%3.37M | -65.75%2.42M | -65.75%2.42M | -87.01%465K |
Current accrued expenses | -24.75%10.15M | -25.46%10.94M | -32.70%7.84M | -32.70%7.84M | 5.52%14.08M | -9.68%13.49M | 69.53%14.67M | 67.72%11.64M | 67.72%11.64M | 168.17%13.34M |
Current debt and capital lease obligation | 2.46%10.29M | -8.62%10.22M | -14.38%10.19M | -14.38%10.19M | 13.63%10.12M | 1,007.61%10.05M | 681.01%11.18M | 508.90%11.9M | 508.90%11.9M | 287.97%8.9M |
-Current capital lease obligation | 2.46%10.29M | -8.62%10.22M | -14.38%10.19M | -14.38%10.19M | 13.63%10.12M | 1,007.61%10.05M | 681.01%11.18M | 508.90%11.9M | 508.90%11.9M | 287.97%8.9M |
Current deferred liabilities | --3.48M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 22.21%40.37M | -6.73%31.29M | 5.45%37.01M | 5.45%37.01M | 19.15%34.58M | 27.79%33.03M | 126.66%33.55M | 59.35%35.1M | 59.35%35.1M | 43.29%29.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.31%62.18M | -7.94%63.45M | -7.57%64.72M | -7.57%64.72M | -6.09%66.69M | --67.82M | --68.93M | --70.01M | --70.01M | 39,132.60%71.01M |
-Long term capital lease obligation | -8.31%62.18M | -7.94%63.45M | -7.57%64.72M | -7.57%64.72M | -6.09%66.69M | --67.82M | --68.93M | --70.01M | --70.01M | 39,132.60%71.01M |
Non current deferred liabilities | 155.59%51.15M | 158.48%51.73M | 142.61%48.56M | 142.61%48.56M | 142.60%48.55M | --20.01M | --20.01M | --20.01M | --20.01M | --20.01M |
Other non current liabilities | -63.45%1.11M | 16.62%2.81M | -8.18%2.91M | -8.18%2.91M | -58.65%2.22M | 45.90%3.05M | -21.03%2.41M | -33.28%3.17M | -33.28%3.17M | -2.56%5.37M |
Total non current liabilities | 25.94%114.45M | 29.17%117.99M | 24.66%116.18M | 24.66%116.18M | 21.86%117.46M | 4,254.48%90.88M | 2,896.98%91.35M | 1,862.85%93.2M | 1,862.85%93.2M | 1,593.80%96.39M |
Total liabilities | 24.94%154.82M | 19.53%149.29M | 19.41%153.19M | 19.41%153.19M | 21.23%152.04M | 343.58%123.91M | 599.68%124.9M | 379.20%128.29M | 379.20%128.29M | 383.43%125.41M |
Shareholders'equity | ||||||||||
Share capital | 37.10%85K | 35.48%84K | 32.26%82K | 32.26%82K | 4.92%64K | 26.53%62K | 26.53%62K | 26.53%62K | 26.53%62K | 27.08%61K |
-common stock | 37.10%85K | 35.48%84K | 32.26%82K | 32.26%82K | 4.92%64K | 26.53%62K | 26.53%62K | 26.53%62K | 26.53%62K | 27.08%61K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -42.79%-642.85M | -49.68%-593.04M | -58.12%-544.31M | -58.12%-544.31M | -63.60%-495.95M | -74.52%-450.2M | -82.57%-396.21M | -84.23%-344.24M | -84.23%-344.24M | -94.94%-303.15M |
Paid-in capital | 29.84%1.19B | 29.88%1.18B | 27.65%1.14B | 27.65%1.14B | 12.31%956.86M | 65.01%916.11M | 64.98%905.86M | 64.55%895.8M | 64.55%895.8M | 57.65%851.95M |
Gains losses not affecting retained earnings | 18.44%-615K | -110.97%-500K | 139.19%272K | 139.19%272K | 35.11%-597K | 19.62%-754K | 67.62%-237K | -204.39%-694K | -204.39%-694K | -45,900.00%-920K |
Total stockholders'equity | 17.38%546.09M | 14.44%583.07M | 8.82%599.5M | 8.82%599.5M | -15.98%460.37M | 56.99%465.22M | 53.74%509.48M | 54.17%550.93M | 54.17%550.93M | 42.35%547.94M |
Total equity | 17.38%546.09M | 14.44%583.07M | 8.82%599.5M | 8.82%599.5M | -15.98%460.37M | 56.99%465.22M | 53.74%509.48M | 54.17%550.93M | 54.17%550.93M | 42.35%547.94M |
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 | -- | -- |
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