(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 | -42.38%18.38M | -45.60%19.1M | -45.37%23.05M | -45.37%23.05M | -47.12%26.14M | -55.13%31.9M | -57.69%35.11M | -60.01%42.19M | -60.01%42.19M | -54.72%49.43M |
-Cash and cash equivalents | -15.05%5.42M | -56.26%4.32M | -55.68%8.44M | -55.68%8.44M | -90.23%4.83M | -91.03%6.38M | -88.11%9.87M | -81.96%19.04M | -81.96%19.04M | -54.72%49.43M |
-Short-term investments | -49.21%12.97M | -41.43%14.78M | -36.89%14.61M | -36.89%14.61M | --21.31M | --25.53M | --25.24M | --23.15M | --23.15M | ---- |
Receivables | 6.97%2.38M | 43.92%2.9M | -41.67%1.67M | -41.67%1.67M | -49.02%1.38M | 167.43%2.23M | 4.73%2.02M | 364.72%2.86M | 364.72%2.86M | 4,129.69%2.71M |
-Accounts receivable | 23.06%2.38M | 43.92%2.9M | -41.67%1.67M | -41.67%1.67M | -8.86%1.19M | 132.45%1.93M | 4.73%2.02M | 364.72%2.86M | 364.72%2.86M | 1,945.31%1.31M |
-Other receivables | ---- | ---- | ---- | ---- | -86.62%187K | --291K | ---- | ---- | ---- | --1.4M |
Inventory | 3.08%871K | -16.18%834K | -22.48%900K | -22.48%900K | 2.98%968K | -20.66%845K | -60.55%995K | -34.15%1.16M | -34.15%1.16M | -53.92%940K |
Prepaid assets | 32.19%1.42M | --1.6M | -16.76%894K | -16.76%894K | -31.05%1.42M | -18.25%1.08M | ---- | 2.58%1.07M | 2.58%1.07M | 15.17%2.06M |
Other current assets | 1.27%80K | -98.93%19K | 14.58%55K | 14.58%55K | 21.28%57K | 68.09%79K | 72.64%1.77M | 0.00%48K | 0.00%48K | -2.08%47K |
Total current assets | -35.96%23.14M | -38.70%24.46M | -43.87%26.57M | -43.87%26.57M | -45.70%29.96M | -51.42%36.13M | -54.90%39.89M | -56.57%47.33M | -56.57%47.33M | -51.21%55.18M |
Non current assets | ||||||||||
Net PPE | -21.33%8.07M | -35.54%7.79M | -40.46%7.11M | -40.46%7.11M | -46.33%9.88M | -30.69%10.26M | -3.46%12.09M | 8.62%11.94M | 8.62%11.94M | 80.42%18.4M |
-Gross PPE | -21.33%8.07M | -35.54%7.79M | -36.62%12.01M | -36.62%12.01M | -46.33%9.88M | -30.69%10.26M | -3.46%12.09M | 6.81%18.94M | 6.81%18.94M | 80.42%18.4M |
-Accumulated depreciation | ---- | ---- | 30.07%-4.9M | 30.07%-4.9M | ---- | ---- | ---- | -3.86%-7M | -3.86%-7M | ---- |
Goodwill and other intangible assets | -66.69%2.58M | -64.79%2.7M | -66.09%2.72M | -66.09%2.72M | -74.24%2.17M | -14.16%7.73M | -19.14%7.65M | 115.22%8.03M | 115.22%8.03M | 209.65%8.44M |
-Goodwill | -65.48%1.39M | -64.44%1.43M | -65.93%1.37M | -65.93%1.37M | --0 | 0.00%4.02M | -5.54%4.02M | --4.02M | --4.02M | --4.02M |
-Other intangible assets | -68.01%1.19M | -65.17%1.26M | -66.24%1.35M | -66.24%1.35M | -50.75%2.17M | -25.59%3.71M | -30.28%3.63M | 7.40%4.01M | 7.40%4.01M | 61.98%4.41M |
Investments and advances | -28.17%51K | --92K | -51.92%50K | -51.92%50K | --51K | --71K | ---- | -85.60%104K | -85.60%104K | ---- |
Non current prepaid assets | -0.71%1.54M | --1.52M | -21.14%1.56M | -21.14%1.56M | --1.54M | --1.55M | ---- | -2.81%1.97M | -2.81%1.97M | ---- |
Other non current assets | 8.63%919K | -68.93%921K | -5.37%987K | -5.37%987K | -67.86%950K | -73.45%846K | -9.96%2.96M | 28.92%1.04M | 28.92%1.04M | -9.13%2.96M |
Total non current assets | -35.70%13.16M | -42.64%13.02M | -46.19%12.43M | -46.19%12.43M | -51.04%14.59M | -24.22%20.46M | -10.18%22.7M | 26.29%23.09M | 26.29%23.09M | 84.18%29.8M |
Total assets | -35.87%36.29M | -40.13%37.48M | -44.63%38.99M | -44.63%38.99M | -47.57%44.55M | -44.18%56.59M | -44.97%62.6M | -44.66%70.43M | -44.66%70.43M | -34.27%84.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.21%3.27M | -12.67%2.5M | -44.54%1.6M | -44.54%1.6M | -53.35%1.98M | -48.08%2.72M | --2.87M | -53.00%2.89M | -53.00%2.89M | -29.05%4.24M |
-accounts payable | 28.47%2.78M | -12.99%2.02M | -52.47%1.1M | -52.47%1.1M | -58.51%1.51M | -53.70%2.16M | --2.32M | -58.23%2.31M | -58.23%2.31M | -33.00%3.64M |
-Total tax payable | -12.14%485K | -11.33%485K | -12.57%501K | -12.57%501K | -21.72%465K | -0.90%552K | --547K | -4.98%573K | -4.98%573K | 11.24%594K |
Current accrued expenses | -0.44%2.25M | -17.27%2.02M | -23.96%2.36M | -23.96%2.36M | 7.20%2.68M | 5.65%2.26M | --2.44M | -10.18%3.11M | -10.18%3.11M | 48.48%2.5M |
Current debt and capital lease obligation | 10.39%2.48M | 8.80%2.59M | -7.12%2.4M | -7.12%2.4M | -13.51%2.38M | -25.41%2.24M | -44.30%2.38M | -59.08%2.59M | -59.08%2.59M | -67.50%2.75M |
-Current capital lease obligation | 10.39%2.48M | 8.80%2.59M | -7.12%2.4M | -7.12%2.4M | -13.51%2.38M | -25.41%2.24M | -16.13%2.38M | -5.48%2.59M | -5.48%2.59M | -1.82%2.75M |
Current deferred liabilities | 253.05%925K | 157.97%890K | 153.98%861K | 153.98%861K | -71.60%73K | 6.94%262K | -76.43%345K | -38.25%339K | -38.25%339K | 970.83%257K |
Other current liabilities | -82.86%6K | -85.29%5K | -75.76%8K | -75.76%8K | -90.00%7K | -70.59%35K | --34K | -93.41%33K | -93.41%33K | -89.63%70K |
Current liabilities | 12.67%10.44M | 1.48%9.19M | -14.84%9.33M | -14.84%9.33M | -25.74%8.16M | -26.11%9.27M | -51.45%9.05M | -44.74%10.96M | -44.74%10.96M | -36.13%10.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.46%8.62M | -13.02%9.53M | -24.56%8.69M | -24.56%8.69M | -26.81%9.12M | 16.16%10.32M | 49.99%10.95M | 53.53%11.52M | 53.53%11.52M | 52.83%12.47M |
-Long term capital lease obligation | -16.46%8.62M | -13.02%9.53M | -24.56%8.69M | -24.56%8.69M | -26.81%9.12M | 16.16%10.32M | 49.99%10.95M | 53.53%11.52M | 53.53%11.52M | 52.83%12.47M |
Total non current liabilities | -16.46%8.62M | -13.02%9.53M | -24.56%8.69M | -24.56%8.69M | -26.81%9.12M | 16.16%10.32M | 49.99%10.95M | 53.53%11.52M | 53.53%11.52M | 52.83%12.47M |
Total liabilities | -2.68%19.06M | -6.46%18.71M | -19.82%18.02M | -19.82%18.02M | -26.31%17.28M | -8.58%19.59M | -22.91%20M | -17.76%22.48M | -17.76%22.48M | -7.51%23.45M |
Shareholders'equity | ||||||||||
Share capital | -94.96%42K | -94.96%42K | 0.00%42K | 0.00%42K | -94.95%42K | -12.68%833K | -12.41%833K | -95.85%42K | -95.85%42K | -20.99%832K |
-common stock | -94.96%42K | -94.96%42K | 0.00%42K | 0.00%42K | -94.95%42K | -12.68%833K | -12.41%833K | -95.85%42K | -95.85%42K | -20.99%832K |
Retained earnings | -4.78%-460.36M | -5.71%-458.37M | -6.48%-455.85M | -6.48%-455.85M | -8.35%-449.27M | -7.82%-439.35M | -8.53%-433.62M | -8.31%-428.11M | -8.31%-428.11M | -4.04%-414.66M |
Paid-in capital | 0.51%471.28M | 0.57%471M | 0.47%470.74M | 0.47%470.74M | 0.64%470.27M | -2.19%468.91M | -2.16%468.31M | -3.85%468.53M | -3.85%468.53M | -5.38%467.27M |
Gains losses not affecting retained earnings | -91.84%-2.16M | -216.11%-2.1M | -260.30%-1.92M | -260.30%-1.92M | -193.21%-1.64M | -146.29%-1.13M | -88.10%-664K | -71.15%-534K | -71.15%-534K | -97.88%-560K |
Total stockholders'equity | -69.93%8.8M | -69.66%10.57M | -67.43%13M | -67.43%13M | -63.31%19.4M | -59.03%29.26M | -56.26%34.85M | -56.94%39.93M | -56.94%39.93M | -44.93%52.89M |
Noncontrolling interests | 8.96%8.43M | 5.87%8.19M | -0.67%7.97M | -0.67%7.97M | -8.94%7.87M | -9.06%7.74M | -4.48%7.74M | 11.38%8.02M | 11.38%8.02M | 9.54%8.64M |
Total equity | -53.44%17.23M | -55.94%18.77M | -56.26%20.97M | -56.26%20.97M | -55.68%27.27M | -53.71%37M | -51.48%42.59M | -52.02%47.95M | -52.02%47.95M | -40.80%61.53M |
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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