(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 | 3.95%334.1M | 1.52%333.9M | 1.12%351.5M | 1.12%351.5M | 3.05%334.9M | -4.29%321.4M | 6.20%328.9M | 4.83%347.6M | 4.83%347.6M | -13.55%325M |
-Cash and cash equivalents | 4.93%202.1M | -3.52%202.8M | -23.24%221.6M | -23.24%221.6M | -18.95%215.5M | -42.64%192.6M | -32.13%210.2M | -12.94%288.7M | -12.94%288.7M | -29.27%265.9M |
-Short-term investments | 2.48%132M | 10.45%131.1M | 120.54%129.9M | 120.54%129.9M | 102.03%119.4M | --128.8M | --118.7M | --58.9M | --58.9M | --59.1M |
Receivables | 11.95%343M | -6.80%279.8M | 7.85%390.2M | 7.85%390.2M | -6.47%345.6M | 7.51%306.4M | -14.79%300.2M | -10.97%361.8M | -10.97%361.8M | -0.67%369.5M |
-Accounts receivable | 4.96%321.6M | -10.01%267.9M | 6.51%381.2M | 6.51%381.2M | 1.77%345.6M | 20.72%306.4M | -7.26%297.7M | -4.59%357.9M | -4.59%357.9M | -4.81%339.6M |
-Taxes receivable | --21.4M | 417.39%11.9M | 429.41%9M | 429.41%9M | --0 | --0 | -92.12%2.3M | -93.51%1.7M | -93.51%1.7M | 106.50%29.1M |
-Related party accounts receivable | ---- | ---- | --0 | --0 | --0 | --0 | -90.48%200K | -56.86%2.2M | -56.86%2.2M | -28.38%800K |
Inventory | 263.16%27.6M | 85.51%25.6M | -56.13%6.8M | -56.13%6.8M | -48.39%17.6M | -75.48%7.6M | 13.11%13.8M | 30.25%15.5M | 30.25%15.5M | 43.99%34.1M |
Other current assets | -4.95%53.8M | 3.45%56.9M | -14.21%45.9M | -14.21%45.9M | -2.16%54.4M | -38.07%56.6M | -34.99%55M | -36.91%53.5M | -36.91%53.5M | -32.23%55.6M |
Total current assets | 9.61%758.5M | -0.24%696.2M | 2.06%794.4M | 2.06%794.4M | -4.04%752.5M | -6.89%692M | -8.03%697.9M | -6.74%778.4M | -6.74%778.4M | -8.13%784.2M |
Non current assets | ||||||||||
Net PPE | -12.74%18.5M | -12.79%19.1M | -1.01%19.7M | -1.01%19.7M | 2.05%19.9M | 13.37%21.2M | 61.03%21.9M | 93.20%19.9M | 93.20%19.9M | 94.82%19.5M |
-Gross PPE | 10.24%45.2M | -5.16%44.1M | -1.15%43M | -1.15%43M | -1.43%41.4M | -19.61%41M | 2.88%46.5M | 5.58%43.5M | 5.58%43.5M | 4.10%42M |
-Accumulated depreciation | -34.85%-26.7M | -1.63%-25M | 1.27%-23.3M | 1.27%-23.3M | 4.44%-21.5M | 38.70%-19.8M | 22.15%-24.6M | 23.62%-23.6M | 23.62%-23.6M | 25.83%-22.5M |
Goodwill and other intangible assets | 0.00%44.8M | 0.00%44.8M | 0.00%44.8M | 0.00%44.8M | 0.00%44.8M | 0.00%44.8M | 0.00%44.8M | 0.00%44.8M | 0.00%44.8M | -0.07%44.8M |
-Goodwill | 0.00%44.8M | 0.00%44.8M | 0.00%44.8M | 0.00%44.8M | 0.00%44.8M | 0.00%44.8M | 0.00%44.8M | 0.00%44.8M | 0.00%44.8M | 0.03%44.8M |
Related parties assets | ---- | ---- | --0 | --0 | --0 | --0 | -90.48%200K | -56.86%2.2M | -56.86%2.2M | -28.38%800K |
Non current deferred assets | -3.13%49.6M | -3.13%49.6M | -3.13%49.6M | -3.13%49.6M | 67.87%51.2M | 68.42%51.2M | 68.42%51.2M | 68.42%51.2M | 68.42%51.2M | 20.29%30.5M |
Other non current assets | 148.44%71.8M | 99.61%51.7M | 143.93%52.2M | 143.93%52.2M | 81.99%38.4M | 36.32%28.9M | 34.90%25.9M | 37.18%21.4M | 37.18%21.4M | 65.08%21.1M |
Total non current assets | 26.42%184.7M | 14.88%165.2M | 21.12%166.3M | 21.12%166.3M | 33.13%154.3M | 26.93%146.1M | 33.15%143.8M | 35.81%137.3M | 35.81%137.3M | 24.65%115.9M |
Total assets | 12.54%943.2M | 2.34%861.4M | 4.91%960.7M | 4.91%960.7M | 0.74%906.8M | -2.35%838.1M | -2.90%841.7M | -2.15%915.7M | -2.15%915.7M | -4.91%900.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.17%255.5M | -1.34%199.2M | 0.57%266.9M | 0.57%266.9M | -13.81%242.8M | -18.32%214.4M | -32.41%201.9M | -22.78%265.4M | -22.78%265.4M | -28.82%281.7M |
-accounts payable | 53.27%189.6M | 26.43%123.4M | 34.64%157.8M | 34.64%157.8M | 18.98%137.3M | 7.75%123.7M | -32.64%97.6M | -1.43%117.2M | -1.43%117.2M | -10.77%115.4M |
-Total tax payable | ---- | ---- | ---- | ---- | --1M | --1.9M | ---- | ---- | ---- | ---- |
-Due to related parties current | -25.79%65.9M | -27.33%75.8M | -26.38%109.1M | -26.38%109.1M | -37.16%104.5M | -39.88%88.8M | -32.18%104.3M | -34.07%148.2M | -34.07%148.2M | -37.58%166.3M |
Current accrued expenses | -5.12%196.4M | -20.98%184.9M | -13.08%219.3M | -13.08%219.3M | -8.34%216.6M | -10.08%207M | 7.88%234M | 4.00%252.3M | 4.00%252.3M | 3.06%236.3M |
Other current liabilities | 1.92%5.3M | 49.06%7.9M | 5.45%5.8M | 5.45%5.8M | 28.85%6.7M | 6.12%5.2M | -1.85%5.3M | 14.58%5.5M | 14.58%5.5M | 10.50%5.2M |
Current liabilities | 7.17%457.2M | -11.15%392M | -5.96%492M | -5.96%492M | -10.91%466.1M | -14.27%426.6M | -15.32%441.2M | -11.49%523.2M | -11.49%523.2M | -16.92%523.2M |
Non current liabilities | ||||||||||
Other non current liabilities | 18.63%19.1M | 5.65%18.7M | 3.19%19.4M | 3.19%19.4M | -5.88%19.2M | -16.58%16.1M | 7.93%17.7M | 33.33%18.8M | 33.33%18.8M | 180.68%20.4M |
Total non current liabilities | 18.63%19.1M | 5.65%18.7M | 3.19%19.4M | 3.19%19.4M | -5.88%19.2M | -16.58%16.1M | 7.93%17.7M | 33.33%18.8M | 33.33%18.8M | 180.68%20.4M |
Total liabilities | 7.59%476.3M | -10.50%410.7M | -5.65%511.4M | -5.65%511.4M | -10.72%485.3M | -14.35%442.7M | -14.61%458.9M | -10.44%542M | -10.44%542M | -14.66%543.6M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 178.57%23.4M | 256.92%23.2M | 397.18%35.3M | 397.18%35.3M | 2,662.50%22.1M | 800.00%8.4M | 285.71%6.5M | -5.33%7.1M | -5.33%7.1M | -95.46%800K |
Paid-in capital | 14.58%443.9M | 13.62%427.9M | 12.92%414.3M | 12.92%414.3M | 12.30%399.8M | 13.01%387.4M | 13.06%376.6M | 13.49%366.9M | 13.49%366.9M | 21.91%356M |
Gains losses not affecting retained earnings | 0.00%-400K | -33.33%-400K | 0.00%-300K | 0.00%-300K | -33.33%-400K | -100.00%-400K | -50.00%-300K | -50.00%-300K | -50.00%-300K | -597.67%-300K |
Total stockholders'equity | 18.08%466.9M | 17.74%450.7M | 20.23%449.3M | 20.23%449.3M | 18.23%421.5M | 15.82%395.4M | 16.21%382.8M | 13.04%373.7M | 13.04%373.7M | 15.14%356.5M |
Total equity | 18.08%466.9M | 17.74%450.7M | 20.23%449.3M | 20.23%449.3M | 18.23%421.5M | 15.82%395.4M | 16.21%382.8M | 13.04%373.7M | 13.04%373.7M | 15.14%356.5M |
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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