(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.66%6.82M | -6.95%5.64M | 13.49%7.78M | 13.49%7.78M | --7.97M | --6.71M | --6.06M | 57.62%6.86M | --6.86M | --4.35M |
-Cash and cash equivalents | 1.66%6.82M | -6.95%5.64M | 13.49%7.78M | 13.49%7.78M | --7.97M | --6.71M | --6.06M | 57.62%6.86M | --6.86M | --4.35M |
Receivables | 2.53%1.98M | -1.44%2.2M | -13.39%1.69M | -13.39%1.69M | --2.06M | --1.94M | --2.24M | 73.71%1.95M | --1.95M | --1.12M |
-Accounts receivable | 2.53%1.98M | -1.44%2.2M | -13.39%1.69M | -13.39%1.69M | --2.06M | --1.94M | --2.24M | 73.71%1.95M | --1.95M | --1.12M |
Inventory | 16.10%4.78M | 22.52%4.81M | 22.92%4.63M | 22.92%4.63M | --4.35M | --4.12M | --3.93M | 31.22%3.76M | --3.76M | --2.87M |
Prepaid assets | 2.61%322.26K | 12.33%359.6K | -18.91%250.97K | -18.91%250.97K | --284.44K | --314.06K | --320.14K | 147.25%309.47K | --309.47K | --125.16K |
Total current assets | 6.36%13.9M | 3.75%13.02M | 11.39%14.36M | 11.39%14.36M | --14.66M | --13.07M | --12.55M | 52.14%12.89M | --12.89M | --8.47M |
Non current assets | ||||||||||
Net PPE | 8.46%2.01M | -0.07%1.95M | -8.36%1.86M | -8.36%1.86M | --1.76M | --1.85M | --1.95M | -11.25%2.03M | --2.03M | --2.29M |
-Gross PPE | 19.07%2.84M | 11.96%2.7M | 4.65%2.54M | 4.65%2.54M | --2.36M | --2.38M | --2.41M | 1.14%2.42M | --2.42M | --2.4M |
-Accumulated depreciation | -56.25%-826.86K | -63.02%-749.74K | -72.16%-674.49K | -72.16%-674.49K | ---600.95K | ---529.19K | ---459.91K | -266.45%-391.79K | ---391.79K | ---106.91K |
Goodwill and other intangible assets | -4.08%22.93M | -4.04%23.17M | -4.00%23.41M | -4.00%23.41M | --23.66M | --23.9M | --24.15M | -4.25%24.39M | --24.39M | --25.47M |
-Goodwill | 0.00%13.89M | 0.00%13.89M | 0.00%13.89M | 0.00%13.89M | --13.89M | --13.89M | --13.89M | 0.00%13.89M | --13.89M | --13.89M |
-Other intangible assets | -9.74%9.04M | -9.51%9.28M | -9.29%9.52M | -9.29%9.52M | --9.77M | --10.01M | --10.26M | -9.35%10.5M | --10.5M | --11.58M |
Total non current assets | -3.18%24.94M | -3.74%25.12M | -4.33%25.28M | -4.33%25.28M | --25.42M | --25.76M | --26.1M | -4.83%26.42M | --26.42M | --27.76M |
Total assets | 0.03%38.84M | -1.31%38.14M | 0.82%39.63M | 0.82%39.63M | --40.08M | --38.83M | --38.65M | 8.49%39.31M | --39.31M | --36.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -3.92%1.16M | -6.14%1.15M | -8.29%1.14M | -8.29%1.14M | --1.19M | --1.21M | --1.22M | -90.64%1.24M | --1.24M | --13.23M |
-Current debt | 0.45%1.08M | 0.40%1.07M | 0.36%1.06M | 0.36%1.06M | --1.09M | --1.08M | --1.07M | -91.93%1.06M | --1.06M | --13.1M |
-Current capital lease obligation | -40.54%76.5K | -51.20%75.65K | -58.73%74.75K | -58.73%74.75K | --101.9K | --128.65K | --155.02K | 34.07%181.11K | --181.11K | --135.08K |
Payables | 0.69%3.16M | -2.85%2.96M | 14.14%4.28M | 14.14%4.28M | --4.33M | --3.13M | --3.05M | 63.46%3.75M | --3.75M | --2.3M |
-accounts payable | 14.16%3.1M | 1.13%2.88M | 11.60%4.12M | 11.60%4.12M | --4.07M | --2.72M | --2.85M | 66.14%3.69M | --3.69M | --2.22M |
-Total tax payable | -87.04%54.06K | -59.73%80.43K | 161.77%166.29K | 161.77%166.29K | --257.87K | --417.23K | --199.71K | -15.62%63.53K | --63.53K | --75.29K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.98M |
Current liabilities | -0.59%4.32M | -3.79%4.11M | 8.58%5.42M | 8.58%5.42M | --5.52M | --4.34M | --4.27M | -74.41%4.99M | --4.99M | --19.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.13%8.26M | -10.69%8.52M | -10.27%8.79M | -10.27%8.79M | --9.04M | --9.3M | --9.54M | -9.49%9.79M | --9.79M | --10.82M |
-Long term debt | -11.15%7.64M | -10.70%7.88M | -10.28%8.12M | -10.28%8.12M | --8.36M | --8.59M | --8.83M | -9.73%9.05M | --9.05M | --10.03M |
-Long term capital lease obligation | -10.92%624.23K | -10.52%643.69K | -10.13%663.02K | -10.13%663.02K | --681.98K | --700.72K | --719.34K | -6.42%737.76K | --737.76K | --788.41K |
Non current deferred liabilities | 113.55%460.09K | 176.66%312.02K | 20.99%337.39K | 20.99%337.39K | --205.38K | --215.45K | --112.78K | -84.75%278.86K | --278.86K | --1.83M |
Total non current liabilities | -8.31%8.72M | -8.50%8.84M | -9.40%9.12M | -9.40%9.12M | --9.25M | --9.51M | --9.66M | -20.37%10.07M | --10.07M | --12.65M |
Total liabilities | -5.89%13.04M | -7.06%12.95M | -3.44%14.54M | -3.44%14.54M | --14.77M | --13.85M | --13.93M | -53.16%15.06M | --15.06M | --32.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.58M | 0.00%28.58M | 0.00%28.58M | 0.00%28.58M | --28.58M | --28.58M | --28.58M | 194.94%28.58M | --28.58M | --9.69M |
-common stock | 0.00%28.58M | 0.00%28.58M | 0.00%28.58M | 0.00%28.58M | --28.58M | --28.58M | --28.58M | 194.94%28.58M | --28.58M | --9.69M |
Additional paid-in capital | 8.01%1.71M | 9.98%1.67M | 15.90%1.7M | 15.90%1.7M | --1.64M | --1.58M | --1.52M | 62.67%1.46M | --1.46M | --899.15K |
Retained earnings | 8.09%-7.98M | 3.66%-8.56M | 6.56%-8.69M | 6.56%-8.69M | ---8.4M | ---8.68M | ---8.88M | 21.48%-9.29M | ---9.29M | ---11.84M |
Other equity interest | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | 0.00%3.5M | --3.5M | --3.5M | --3.5M | -34.24%3.5M | --3.5M | --5.33M |
Total stockholders'equity | 3.32%25.8M | 1.93%25.19M | 3.47%25.09M | 3.47%25.09M | --25.32M | --24.97M | --24.72M | 494.85%24.25M | --24.25M | --4.08M |
Total equity | 3.32%25.8M | 1.93%25.19M | 3.47%25.09M | 3.47%25.09M | --25.32M | --24.97M | --24.72M | 494.85%24.25M | --24.25M | --4.08M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data