(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 | -93.32%3.16M | -82.96%10.91M | -61.20%31.12M | -61.20%31.12M | -36.54%71.6M | -66.61%47.34M | -65.61%64.01M | -64.05%80.2M | -64.05%80.2M | -61.99%112.83M |
-Cash and cash equivalents | -91.47%2.46M | -79.12%7.75M | -23.42%24.49M | -23.42%24.49M | 44.08%58.13M | -33.65%28.87M | -64.44%37.14M | -84.59%31.98M | -84.59%31.98M | -86.41%40.35M |
-Short-term investments | -96.22%699K | -88.27%3.15M | -86.27%6.62M | -86.27%6.62M | -81.42%13.47M | -81.20%18.48M | -67.12%26.87M | 211.40%48.21M | 211.40%48.21M | --72.48M |
Receivables | -41.78%17.2M | -3.77%21.56M | 52.25%22.21M | 52.25%22.21M | 22.35%28.5M | 141.69%29.54M | 92.70%22.4M | 11.77%14.59M | 11.77%14.59M | 188.70%23.29M |
-Accounts receivable | -41.63%8.34M | -18.78%11.65M | 4.33%9.58M | 4.33%9.58M | -39.79%12.6M | 20.88%14.28M | 40.71%14.35M | -28.12%9.19M | -28.12%9.19M | 219.03%20.92M |
-Other receivables | -41.91%8.86M | 22.96%9.91M | 133.70%12.63M | 133.70%12.63M | 570.93%15.9M | 3,666.67%15.26M | 463.36%8.06M | 1,871.90%5.4M | 1,871.90%5.4M | 56.95%2.37M |
Inventory | -23.71%59.52M | -15.06%62.8M | -14.59%60.82M | -14.59%60.82M | 17.09%81.16M | 26.02%78.02M | 72.67%73.94M | 216.75%71.2M | 216.75%71.2M | 355.41%69.31M |
Prepaid assets | -82.91%160K | -91.20%160K | -43.08%1.26M | -43.08%1.26M | -82.06%485K | -78.61%936K | -67.93%1.82M | -46.35%2.22M | -46.35%2.22M | -66.46%2.7M |
Other current assets | 10.65%2.13M | 5.98%2.92M | -17.43%2.74M | -17.43%2.74M | 5.73%2.03M | -17.07%1.92M | -27.06%2.76M | -37.74%3.32M | -37.74%3.32M | 89.91%1.92M |
Total current assets | -47.91%82.17M | -40.37%98.35M | -31.12%118.14M | -31.12%118.14M | -12.51%183.77M | -29.14%157.76M | -34.04%164.92M | -36.02%171.52M | -36.02%171.52M | -36.19%210.05M |
Non current assets | ||||||||||
Net PPE | -26.92%27.94M | 20.36%30.99M | -20.65%33.67M | -20.65%33.67M | 32.09%36.05M | 47.90%38.22M | 16.82%25.75M | 130.43%42.43M | 130.43%42.43M | 114.07%27.29M |
-Gross PPE | -6.08%43.58M | 27.08%41.66M | -12.52%42.58M | -12.52%42.58M | 42.63%45.81M | 55.21%46.41M | 29.85%32.78M | 129.81%48.67M | 129.81%48.67M | 111.86%32.12M |
-Accumulated depreciation | -91.24%-15.65M | -51.63%-10.67M | -42.72%-8.91M | -42.72%-8.91M | -102.26%-9.76M | -101.83%-8.18M | -119.33%-7.04M | -125.70%-6.24M | -125.70%-6.24M | -100.17%-4.83M |
Investments and advances | ---- | ---- | --0 | --0 | --5.75M | --6.29M | ---- | --5.91M | --5.91M | ---- |
Non current accounts receivable | --4.86M | --4.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -62.85%1.68M | -91.36%1.99M | -37.93%1.99M | -37.93%1.99M | -77.97%4.44M | -69.67%4.53M | 49.81%23.06M | -80.22%3.21M | -80.22%3.21M | 243.67%20.13M |
Total non current assets | -29.69%34.48M | -22.50%37.82M | -30.82%35.66M | -30.82%35.66M | -2.51%46.23M | 20.23%49.05M | 30.39%48.8M | 48.78%51.54M | 48.78%51.54M | 154.87%47.42M |
Total assets | -43.59%116.65M | -36.30%136.15M | -31.05%153.8M | -31.05%153.8M | -10.67%230M | -21.49%206.8M | -25.65%213.73M | -26.31%223.06M | -26.31%223.06M | -25.97%257.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.31%14.01M | 47.35%15.6M | 29.88%15.85M | 29.88%15.85M | -7.07%13.14M | 11.66%17.58M | -46.02%10.58M | 23.53%12.21M | 23.53%12.21M | -57.61%14.13M |
-accounts payable | -20.31%14.01M | 47.35%15.6M | 29.88%15.85M | 29.88%15.85M | -7.07%13.14M | 11.66%17.58M | -46.02%10.58M | 23.53%12.21M | 23.53%12.21M | -57.61%14.13M |
Current accrued expenses | -44.81%3.86M | -63.81%4.13M | -68.55%4.23M | -68.55%4.23M | -47.79%8.9M | -49.55%7M | 20.16%11.4M | 87.65%13.43M | 87.65%13.43M | 190.31%17.04M |
Current debt and capital lease obligation | 397.81%26.59M | 609.09%36.42M | 349.37%23.46M | 349.37%23.46M | 1,087.46%54.53M | -30.88%5.34M | -33.74%5.14M | -29.17%5.22M | -29.17%5.22M | -68.14%4.59M |
-Current debt | 727.18%24.59M | 1,156.87%34.3M | 663.64%21.19M | 663.64%21.19M | 2,572.01%52.21M | -41.92%2.97M | -46.66%2.73M | -45.74%2.78M | -45.74%2.78M | -85.77%1.95M |
-Current capital lease obligation | -15.53%2M | -11.97%2.12M | -7.32%2.27M | -7.32%2.27M | -12.17%2.32M | -9.23%2.37M | -8.65%2.41M | 8.38%2.45M | 8.38%2.45M | 287.37%2.64M |
Current deferred liabilities | -29.14%4.09M | -55.53%4.72M | -66.20%5.14M | -66.20%5.14M | -81.39%4.85M | -64.32%5.77M | -45.26%10.61M | -31.72%15.19M | -31.72%15.19M | 52.14%26.04M |
Other current liabilities | ---- | ---- | ---- | ---- | --17.54M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 36.03%48.55M | 61.30%60.86M | 5.68%48.67M | 5.68%48.67M | 60.08%98.95M | -33.31%35.69M | -32.90%37.73M | -1.31%46.05M | -1.31%46.05M | -12.62%61.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -69.28%9.35M | -44.85%11.78M | 25.47%22.12M | 25.47%22.12M | -39.95%10.55M | 211.08%30.42M | 95.03%21.36M | 45.21%17.63M | 45.21%17.63M | 12.94%17.57M |
-Long term debt | ---- | -79.47%2M | 120.23%11.94M | 120.23%11.94M | ---- | 927.00%19.4M | 302.81%9.76M | 83.42%5.42M | 83.42%5.42M | -69.59%4.36M |
-Long term capital lease obligation | -15.23%9.35M | -15.74%9.78M | -16.63%10.18M | -16.63%10.18M | -20.16%10.55M | 39.70%11.02M | 36.05%11.61M | 32.91%12.21M | 32.91%12.21M | 969.96%13.21M |
Derivative product liabilities | 10.36%4.93M | 172.84%14.46M | 331.15%11.84M | 331.15%11.84M | -73.39%2.88M | 10.29%4.47M | -80.89%5.3M | -87.35%2.75M | -87.35%2.75M | -46.19%10.84M |
Other non current liabilities | -93.36%1.7M | -86.85%3.6M | -84.10%2.84M | -84.10%2.84M | -73.03%14.67M | 90.12%25.62M | -80.84%27.4M | -84.04%17.84M | -84.04%17.84M | -54.37%54.39M |
Total non current liabilities | -73.59%15.98M | -44.80%29.84M | -3.73%36.79M | -3.73%36.79M | -66.06%28.1M | 121.59%60.51M | -70.24%54.06M | -73.76%38.22M | -73.76%38.22M | -46.54%82.8M |
Total liabilities | -32.92%64.53M | -1.19%90.7M | 1.41%85.46M | 1.41%85.46M | -12.14%127.05M | 19.02%96.21M | -61.41%91.79M | -56.18%84.27M | -56.18%84.27M | -35.91%144.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | -38.06%-385.52M | -50.50%-385.35M | -60.90%-357.04M | -60.90%-357.04M | -22.35%-296.64M | -66.95%-279.25M | 13.27%-256.05M | 3.47%-221.9M | 3.47%-221.9M | -12.54%-242.45M |
Paid-in capital | 12.15%437.64M | 13.82%430.84M | 17.69%425.47M | 17.69%425.47M | 12.17%399.85M | 11.24%390.24M | 9.59%378.53M | 6.24%361.53M | 6.24%361.53M | 5.58%356.46M |
Gains losses not affecting retained earnings | 99.50%-2K | 91.99%-44K | 88.53%-96K | 88.53%-96K | 77.80%-252K | 58.10%-401K | 9.70%-549K | -5,878.57%-837K | -5,878.57%-837K | ---1.14M |
Total stockholders'equity | -52.87%52.12M | -62.73%45.45M | -50.76%68.34M | -50.76%68.34M | -8.78%102.96M | -39.43%110.6M | 145.83%121.94M | 25.70%138.8M | 25.70%138.8M | -7.61%112.87M |
Total equity | -52.87%52.12M | -62.73%45.45M | -50.76%68.34M | -50.76%68.34M | -8.78%102.96M | -39.43%110.6M | 145.83%121.94M | 25.70%138.8M | 25.70%138.8M | -7.61%112.87M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data