(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 | 401.39%3.6M | 208.55%1.3M | 28.54%1.85M | 28.54%1.85M | 37.22%730K | 192.65%717K | -66.08%421K | -28.75%1.44M | -28.75%1.44M | -54.68%532K |
-Cash and cash equivalents | 401.39%3.6M | 208.55%1.3M | 28.54%1.85M | 28.54%1.85M | 37.22%730K | 192.65%717K | -66.08%421K | -28.75%1.44M | -28.75%1.44M | -54.68%532K |
Receivables | -13.98%30.15M | -39.80%28.16M | -19.87%26.6M | -19.87%26.6M | -40.80%32.91M | -45.17%35.05M | -31.02%46.78M | -33.76%33.2M | -33.76%33.2M | 26.07%55.59M |
-Accounts receivable | -13.98%30.15M | -39.80%28.16M | -19.87%26.6M | -19.87%26.6M | -40.80%32.91M | -45.17%35.05M | -31.02%46.78M | -33.76%33.2M | -33.76%33.2M | 26.07%55.59M |
Inventory | -38.20%45.92M | -48.70%51.2M | -22.71%52.31M | -22.71%52.31M | -39.75%83.04M | -44.77%74.3M | -10.99%99.79M | -34.46%67.67M | -34.46%67.67M | 40.18%137.84M |
Other current assets | -56.59%3.99M | -63.63%4.15M | -37.21%4.88M | -37.21%4.88M | 89.44%8.78M | 88.12%9.19M | 199.37%11.4M | 108.42%7.77M | 108.42%7.77M | -47.48%4.63M |
Total current assets | -39.34%84.98M | -45.30%86.64M | -47.52%89.41M | -47.52%89.41M | -32.18%135.04M | -31.45%140.1M | -14.74%158.39M | 6.50%170.38M | 6.50%170.38M | 30.63%199.12M |
Non current assets | ||||||||||
Net PPE | -12.97%54.72M | -20.25%56.08M | -11.04%57.54M | -11.04%57.54M | -17.32%60.15M | -12.83%62.87M | -3.88%70.32M | -13.22%64.68M | -13.22%64.68M | 19.92%72.75M |
-Gross PPE | -6.73%128.04M | -16.41%127.87M | -4.87%128.21M | -4.87%128.21M | -12.07%133.6M | -8.52%137.28M | 2.68%152.98M | -9.09%134.78M | -9.09%134.78M | 12.68%151.94M |
-Accumulated depreciation | 1.46%-73.32M | 13.15%-71.79M | -0.81%-70.67M | -0.81%-70.67M | 7.25%-73.45M | 4.52%-74.4M | -9.01%-82.66M | 4.92%-70.1M | 4.92%-70.1M | -6.76%-79.19M |
Goodwill and other intangible assets | -62.44%7.75M | -61.98%8.13M | -60.28%8.5M | -60.28%8.5M | -61.80%8.87M | -19.31%20.64M | -18.70%21.38M | -20.83%21.39M | -20.83%21.39M | 116.24%23.22M |
-Goodwill | ---- | ---- | --0 | --0 | --0 | -9.88%11.39M | -9.88%11.39M | -9.88%11.39M | -9.88%11.39M | 743.54%11.43M |
-Other intangible assets | -16.18%7.75M | -18.64%8.13M | -15.05%8.5M | -15.05%8.5M | -24.78%8.87M | -28.53%9.25M | -26.86%9.99M | -30.46%10M | -30.46%10M | 25.67%11.79M |
Non current deferred assets | 9.90%7.72M | 532.00%7.45M | 279.95%5.91M | 279.95%5.91M | 3,998.68%9.35M | 2,675.49%7.02M | 323.74%1.18M | 415.23%1.56M | 415.23%1.56M | -30.28%228K |
Other non current assets | 71.31%3.08M | -28.89%2.68M | -82.48%1.94M | -82.48%1.94M | -56.62%1.79M | -56.33%1.8M | -8.75%3.77M | 164.83%11.05M | 164.83%11.05M | --4.12M |
Total non current assets | -20.65%73.26M | -23.08%74.33M | -25.12%73.88M | -25.12%73.88M | -20.10%80.16M | -9.54%92.33M | -6.95%96.64M | -6.94%98.67M | -6.94%98.67M | 39.86%100.33M |
Total assets | -31.92%158.24M | -36.88%160.97M | -39.31%163.3M | -39.31%163.3M | -28.14%215.19M | -24.15%232.42M | -11.95%255.03M | 1.14%269.04M | 1.14%269.04M | 33.59%299.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.51%16.79M | -20.30%20.55M | 12.15%16.78M | 12.15%16.78M | -42.52%25.76M | -60.40%22.24M | -41.76%25.78M | -58.93%14.96M | -58.93%14.96M | 28.59%44.82M |
-accounts payable | -24.51%16.79M | -20.30%20.55M | 16.31%16.42M | 16.31%16.42M | -42.52%25.76M | -60.40%22.24M | -41.76%25.78M | -56.33%14.11M | -56.33%14.11M | 28.59%44.82M |
-Total tax payable | ---- | ---- | -57.46%359K | -57.46%359K | ---- | ---- | ---- | -79.42%844K | -79.42%844K | ---- |
Current accrued expenses | 17.59%6.47M | -40.00%4.82M | 2.43%4.26M | 2.43%4.26M | -50.94%5.61M | -49.04%5.5M | -40.92%8.04M | -44.54%4.16M | -44.54%4.16M | 12.68%11.43M |
Current provisions | ---- | ---- | -86.21%4K | -86.21%4K | ---- | ---- | ---- | -27.50%29K | -27.50%29K | ---- |
Current debt and capital lease obligation | -49.49%2.39M | -60.48%1.55M | -56.78%1.79M | -56.78%1.79M | 3.36%4.52M | 1.83%4.74M | 1.56%3.91M | 9.08%4.15M | 9.08%4.15M | 55.75%4.38M |
-Current debt | 1.56%914K | -10.20%88K | -6.98%360K | -6.98%360K | 8.62%630K | 3.33%900K | --98K | --387K | --387K | --580K |
-Current capital lease obligation | 7.56%1.48M | 8.00%1.46M | 10.58%1.43M | 10.58%1.43M | 7.29%1.43M | 4.24%1.38M | -2.74%1.35M | -3.14%1.3M | -3.14%1.3M | 25.68%1.33M |
Current deferred liabilities | ---- | ---- | -36.73%62K | -36.73%62K | ---- | ---- | ---- | -77.78%98K | -77.78%98K | ---- |
Other current liabilities | -34.04%1.21M | --1.38M | -84.83%1.47M | -84.83%1.47M | --970K | 343.13%1.84M | ---- | 395.10%9.71M | 395.10%9.71M | ---- |
Current liabilities | -21.72%26.87M | -25.02%28.3M | -25.95%24.79M | -25.95%24.79M | -39.20%36.86M | -52.35%34.33M | -39.74%37.74M | -33.69%33.48M | -33.69%33.48M | 21.11%60.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -63.83%30.27M | -65.24%30.66M | -69.33%31.04M | -69.33%31.04M | -20.12%81.97M | -15.15%83.71M | -13.30%88.2M | -0.20%101.2M | -0.20%101.2M | 29.17%102.62M |
-Long term debt | ---- | ---- | ---- | ---- | -27.93%50.54M | -20.95%52.06M | -18.10%56.19M | 1.70%69.09M | 1.70%69.09M | 48.54%70.13M |
-Long term capital lease obligation | -4.35%30.27M | -4.22%30.66M | -3.35%31.04M | -3.35%31.04M | -3.27%31.43M | -3.53%31.65M | -3.33%32.01M | -4.07%32.11M | -4.07%32.11M | 0.79%32.49M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.70%1.59M |
Other non current liabilities | -15.63%54K | -1.72%57K | -11.76%60K | -11.76%60K | -11.94%59K | -8.57%64K | -23.68%58K | -23.60%68K | -23.60%68K | -20.24%67K |
Total non current liabilities | -63.80%30.33M | -65.20%30.71M | -69.30%31.1M | -69.30%31.1M | -21.34%82.03M | -16.66%83.77M | -15.67%88.25M | -2.52%101.31M | -2.52%101.31M | 28.94%104.28M |
Total liabilities | -51.57%57.2M | -53.16%59.01M | -58.54%55.89M | -58.54%55.89M | -27.90%118.89M | -31.56%118.1M | -24.68%125.99M | -12.71%134.78M | -12.71%134.78M | 25.95%164.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 7.62%11.09M |
-common stock | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 0.00%11.09M | 7.62%11.09M |
Retained earnings | -20.23%52.1M | -33.68%53.02M | -31.27%58.52M | -31.27%58.52M | -44.27%47.38M | -22.61%65.31M | 9.01%79.95M | 34.98%85.15M | 34.98%85.15M | 54.54%85.02M |
Paid-in capital | 0.34%47.11M | 0.41%47.1M | 0.66%47.33M | 0.66%47.33M | 1.18%47.19M | 1.71%46.95M | 1.90%46.9M | 2.09%47.02M | 2.09%47.02M | 25.92%46.64M |
Less: Treasury stock | 2.56%9.25M | 3.95%9.24M | 5.92%9.53M | 5.92%9.53M | 13.98%9.35M | 16.25%9.02M | 9.78%8.89M | 4.17%8.99M | 4.17%8.99M | -10.08%8.2M |
Total stockholders'equity | -11.62%101.04M | -20.99%101.96M | -20.00%107.41M | -20.00%107.41M | -28.42%96.3M | -14.61%114.33M | 5.47%129.04M | 20.31%134.26M | 20.31%134.26M | 44.31%134.54M |
Total equity | -11.62%101.04M | -20.99%101.96M | -20.00%107.41M | -20.00%107.41M | -28.42%96.3M | -14.61%114.33M | 5.47%129.04M | 20.31%134.26M | 20.31%134.26M | 44.31%134.54M |
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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