(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 | -71.15%1.28M | -90.65%1.52M | -89.91%2.06M | -89.91%2.06M | -93.48%2.85M | -83.11%4.43M | -57.98%16.23M | -58.15%20.4M | -58.15%20.4M | -20.74%43.72M |
-Cash and cash equivalents | -71.15%1.28M | -86.15%1.52M | -6.67%2.06M | -6.67%2.06M | 20.56%2.85M | 66.15%4.43M | 591.41%10.95M | 65.04%2.21M | 65.04%2.21M | 45.12%2.36M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | -85.76%5.28M | -61.62%18.19M | -61.62%18.19M | -22.74%41.36M |
Receivables | -66.25%2.95M | -58.96%3.75M | 169.33%3.67M | 169.33%3.67M | 31.09%6.49M | 87.67%8.74M | 648.44%9.13M | 132.99%1.36M | 132.99%1.36M | 320.10%4.95M |
-Accounts receivable | -71.98%2.45M | -80.87%1.75M | 22.60%1.67M | 22.60%1.67M | 31.09%6.49M | 87.67%8.74M | 648.44%9.13M | 132.99%1.36M | 132.99%1.36M | 320.10%4.95M |
-Notes receivable | --500K | --2M | --2M | --2M | ---- | ---- | ---- | --0 | --0 | ---- |
Inventory | -81.39%2.66M | -72.56%2.89M | -40.22%4.35M | -40.22%4.35M | 30.10%15.96M | 42.92%14.32M | 180.52%10.53M | 152.34%7.27M | 152.34%7.27M | 353.72%12.26M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.60%3.46M |
Restricted cash | ---- | ---- | ---- | ---- | --7.5M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -41.04%5.54M | -14.95%4.47M | 156.64%4.95M | 156.64%4.95M | --7.82M | --9.39M | --5.25M | -11.68%1.93M | -11.68%1.93M | ---- |
Total current assets | -63.43%13.48M | -66.67%13.71M | -63.51%16.28M | -63.51%16.28M | -36.93%40.62M | -17.47%36.88M | -8.55%41.14M | -17.98%44.61M | -17.98%44.61M | 3.58%64.4M |
Non current assets | ||||||||||
Net PPE | -77.23%4.86M | -74.18%5.07M | 14.07%5.29M | 14.07%5.29M | -40.64%12.29M | 27.26%21.36M | 158.98%19.63M | -38.72%4.64M | -38.72%4.64M | 295.80%20.71M |
-Gross PPE | -77.23%4.86M | -74.18%5.07M | 15.47%9.66M | 15.47%9.66M | -40.64%12.29M | 27.26%21.36M | 77.69%19.63M | -22.97%8.37M | -22.97%8.37M | 147.70%20.71M |
-Accumulated depreciation | ---- | ---- | -17.22%-4.38M | -17.22%-4.38M | ---- | ---- | ---- | -13.15%-3.73M | -13.15%-3.73M | ---- |
Goodwill and other intangible assets | -89.56%5.73M | -88.71%5.82M | -17.86%5.92M | -17.86%5.92M | -86.75%6.9M | 9.97%54.89M | 549.67%51.55M | -8.93%7.21M | -8.93%7.21M | 548.13%52.08M |
-Goodwill | ---- | ---- | ---- | ---- | --0 | -24.52%33.36M | --33.16M | ---- | ---- | --33.75M |
-Other intangible assets | -73.39%5.73M | -68.34%5.82M | -17.86%5.92M | -17.86%5.92M | -62.37%6.9M | 277.05%21.53M | 131.72%18.39M | -8.93%7.21M | -8.93%7.21M | 128.17%18.34M |
Investments and advances | ---- | ---- | ---- | ---- | -30.48%682K | -48.57%682K | -69.14%682K | ---- | ---- | -86.53%981K |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -99.87%15K | -99.87%15K | -99.97%15K | -99.97%15K | -7.42%3.71M | 143.97%11.18M | --11.14M | --58.2M | --58.2M | --4M |
Total non current assets | -87.96%10.61M | -86.86%10.9M | -83.97%11.23M | -83.97%11.23M | -69.68%23.58M | 21.36%88.11M | 286.14%83M | 224.75%70.05M | 224.75%70.05M | 220.31%77.78M |
Total assets | -80.73%24.09M | -80.17%24.62M | -76.01%27.5M | -76.01%27.5M | -54.85%64.2M | 4.62%124.98M | 86.74%124.14M | 50.95%114.65M | 50.95%114.65M | 64.45%142.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.04%6.4M | 9.22%7.57M | 92.26%6.68M | 92.26%6.68M | 32.63%9.7M | 48.13%9.15M | 96.88%6.93M | 0.90%3.47M | 0.90%3.47M | 406.72%7.31M |
-accounts payable | -39.63%3.89M | 9.65%5.05M | 116.72%4.45M | 116.72%4.45M | 21.05%7.01M | 42.58%6.45M | 204.37%4.6M | -5.61%2.05M | -5.61%2.05M | 301.04%5.79M |
-Total tax payable | -7.17%2.51M | 8.37%2.53M | 56.99%2.23M | 56.99%2.23M | 76.59%2.69M | 63.29%2.7M | 15.98%2.33M | 12.05%1.42M | 12.05%1.42M | --1.53M |
Current accrued expenses | -46.57%4.95M | -25.05%5.68M | 74.24%5.97M | 74.24%5.97M | 110.54%7.39M | 161.36%9.27M | 188.07%7.58M | -8.44%3.43M | -8.44%3.43M | 2.06%3.51M |
Current debt and capital lease obligation | -47.87%2.62M | 479.51%6.82M | 603.72%6.62M | 603.72%6.62M | 206.62%20.7M | -29.31%5.03M | 227.58%1.18M | 4.09%941K | 4.09%941K | 263.79%6.75M |
-Current debt | -39.79%2.38M | 1,994.59%6.58M | 827.58%6.39M | 827.58%6.39M | 236.58%19.61M | -37.61%3.95M | --314K | 15.60%689K | 15.60%689K | 226.88%5.83M |
-Current capital lease obligation | -77.36%245K | -72.39%238K | -8.33%231K | -8.33%231K | 18.34%1.1M | 37.31%1.08M | 140.11%862K | -18.18%252K | -18.18%252K | 1,152.70%927K |
Current deferred liabilities | 81.78%389K | 46.30%376K | 5.52%726K | 5.52%726K | 1.59%704K | -80.24%214K | -46.79%257K | 478.15%688K | 478.15%688K | --693K |
Other current liabilities | 18.64%1.71M | 422.10%4.82M | 12.19%5.03M | 12.19%5.03M | 218.14%1.26M | 660.85%1.44M | --923K | 1,967.74%4.49M | 1,967.74%4.49M | --397K |
Current liabilities | -35.98%16.07M | 49.76%25.26M | 92.30%25.03M | 92.30%25.03M | 113.02%39.76M | 38.59%25.1M | 134.89%16.87M | 54.48%13.02M | 54.48%13.02M | 168.10%18.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -64.78%7.62M | -53.85%9.77M | 1,272.15%9.76M | 1,272.15%9.76M | 251.82%6.38M | 1,035.38%21.63M | 1,496.76%21.17M | -50.35%711K | -50.35%711K | 345.21%1.81M |
-Long term debt | -61.02%6.05M | -50.90%8.14M | --8.06M | --8.06M | -29.09%156K | 6,030.83%15.51M | --16.57M | ---- | ---- | --220K |
-Long term capital lease obligation | -74.32%1.57M | -64.47%1.64M | 138.82%1.7M | 138.82%1.7M | 290.64%6.22M | 270.34%6.12M | 247.06%4.6M | -50.35%711K | -50.35%711K | 291.15%1.59M |
Other non current liabilities | -76.04%1.36M | -74.56%1.21M | 226.45%1.12M | 226.45%1.12M | 598.20%4.27M | --5.66M | --4.74M | 1,538.10%344K | 1,538.10%344K | --611K |
Total non current liabilities | -67.12%8.97M | -57.64%10.98M | 92.28%10.88M | 92.28%10.88M | 339.17%10.64M | 1,332.28%27.29M | 1,853.92%25.91M | 289.40%5.66M | 289.40%5.66M | 405.85%2.42M |
Total liabilities | -52.20%25.04M | -15.29%36.24M | 92.29%35.91M | 92.29%35.91M | 139.00%50.4M | 161.70%52.39M | 402.81%42.78M | 89.03%18.68M | 89.03%18.68M | 183.40%21.09M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2K | --0 | --0 | 0.00%2K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2K | --0 | --0 | 0.00%2K |
Retained earnings | -39.37%-385.56M | -50.11%-384.45M | -59.25%-378.71M | -59.25%-378.71M | -65.16%-349.37M | -39.42%-276.65M | -37.01%-256.11M | -33.59%-237.81M | -33.59%-237.81M | -28.94%-211.53M |
Paid-in capital | 10.14%384.6M | 10.46%372.82M | 10.90%370.3M | 10.90%370.3M | 9.03%363.2M | 17.03%349.21M | 37.50%337.51M | 36.71%333.9M | 36.71%333.9M | 37.04%333.12M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | 94.08%-30K | 107.46%39K | 92.70%-41K | 31.48%-111K | 31.48%-111K | -1,777.78%-507K |
Total stockholders'equity | -101.32%-955K | -114.29%-11.62M | -108.76%-8.41M | -108.76%-8.41M | -88.61%13.8M | -27.00%72.59M | 40.35%81.36M | 45.25%95.98M | 45.25%95.98M | 53.25%121.09M |
Total equity | -101.32%-955K | -114.29%-11.62M | -108.76%-8.41M | -108.76%-8.41M | -88.61%13.8M | -27.00%72.59M | 40.35%81.36M | 45.25%95.98M | 45.25%95.98M | 53.25%121.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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