(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 | 18.88%760.19M | 163.29%903.67M | 56.50%550.01M | 56.50%550.01M | 48.32%554.73M | 253.82%639.44M | 107.54%343.22M | 86.68%351.45M | 86.68%351.45M | 73.89%374M |
-Cash and cash equivalents | -30.12%310.36M | 141.91%623.85M | -6.23%234.21M | -6.23%234.21M | -27.93%269.55M | 149.91%444.16M | 71.36%257.88M | 65.98%249.77M | 65.98%249.77M | 126.76%374M |
-Short-term investments | 130.35%449.84M | 227.89%279.81M | 210.60%315.8M | 210.60%315.8M | --285.19M | 6,413.94%195.29M | 473.24%85.34M | 169.16%101.68M | 169.16%101.68M | --0 |
Other current assets | 320.75%15.82M | 78.46%7.62M | 167.24%9.95M | 167.24%9.95M | 438.85%21.25M | 9.85%3.76M | 66.81%4.27M | -30.05%3.72M | -30.05%3.72M | -41.38%3.94M |
Total current assets | 20.65%776.01M | 162.25%911.28M | 57.66%559.96M | 57.66%559.96M | 52.40%575.98M | 249.29%643.2M | 106.92%347.49M | 83.47%355.17M | 83.47%355.17M | 70.39%377.95M |
Non current assets | ||||||||||
Net PPE | -21.88%900K | -21.13%963K | -20.40%1.03M | -20.40%1.03M | -19.65%1.09M | -18.87%1.15M | -17.78%1.22M | -16.79%1.29M | -16.79%1.29M | -16.00%1.35M |
-Gross PPE | -21.88%900K | -21.13%963K | -20.40%1.03M | -20.40%1.03M | -19.65%1.09M | -18.87%1.15M | -17.78%1.22M | -16.79%1.29M | -16.79%1.29M | -16.00%1.35M |
Investments and advances | 353.10%88.13M | --0 | --19.28M | --19.28M | --58.26M | --19.45M | ---- | --0 | --0 | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | -76.92%108K | -74.10%108K | -74.10%108K | -5.26%108K |
Total non current assets | 332.14%89.03M | -27.54%963K | 1,353.76%20.31M | 1,353.76%20.31M | 3,959.64%59.35M | 1,248.36%20.6M | -31.95%1.33M | -28.94%1.4M | -28.94%1.4M | -15.30%1.46M |
Total assets | 30.32%865.04M | 161.52%912.24M | 62.74%580.27M | 62.74%580.27M | 67.45%635.33M | 257.51%663.81M | 105.32%348.82M | 82.34%356.57M | 82.34%356.57M | 69.73%379.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.94%14.57M | 94.68%13.78M | -11.67%7.04M | -11.67%7.04M | 90.58%11.45M | 47.17%10.12M | 59.10%7.08M | 18.82%7.97M | 18.82%7.97M | -11.41%6.01M |
-accounts payable | 43.94%14.57M | 94.68%13.78M | -11.67%7.04M | -11.67%7.04M | 90.58%11.45M | 47.17%10.12M | 59.10%7.08M | 18.82%7.97M | 18.82%7.97M | -11.41%6.01M |
Current accrued expenses | 49.21%12.86M | 82.72%13.61M | 2.86%10.27M | 2.86%10.27M | -32.69%11.01M | -51.20%8.62M | -53.41%7.45M | -43.46%9.99M | -43.46%9.99M | 14.06%16.36M |
Current debt and capital lease obligation | 27.59%629K | 56.10%640K | 60.62%522K | 60.62%522K | 751.82%2.58M | 93.33%493K | 93.40%410K | 58.54%325K | 58.54%325K | 52.26%303K |
-Current debt | ---- | ---- | ---- | ---- | --2.08M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 27.59%629K | 56.10%640K | 60.62%522K | 60.62%522K | 66.67%505K | 93.33%493K | 93.40%410K | 58.54%325K | 58.54%325K | 52.26%303K |
Current liabilities | 44.31%31.17M | 81.43%30.26M | 0.24%19.13M | 0.24%19.13M | 12.69%28.45M | -19.08%21.6M | -24.52%16.68M | -24.06%19.08M | -24.06%19.08M | 7.23%25.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 38.77%35.64M | 38.70%35.55M | 142.78%25.78M | 142.78%25.78M | 123.44%23.66M | 143.09%25.68M | 1,942.47%25.63M | 710.07%10.62M | 710.07%10.62M | 675.60%10.59M |
-Long term debt | 41.37%34.96M | 41.38%34.8M | 161.65%24.96M | 161.65%24.96M | 141.01%22.77M | 164.02%24.73M | --24.62M | --9.54M | --9.54M | --9.45M |
-Long term capital lease obligation | -28.83%679K | -26.25%750K | -24.10%819K | -24.10%819K | -22.11%888K | -20.43%954K | -18.96%1.02M | -17.70%1.08M | -17.70%1.08M | -16.48%1.14M |
Other non current liabilities | 92.94%164K | 9.88%178K | -82.30%54K | -82.30%54K | 32.86%93K | 107.32%85K | --162K | --305K | --305K | --70K |
Total non current liabilities | 38.95%35.8M | 38.52%35.73M | 136.49%25.84M | 136.49%25.84M | 122.85%23.75M | 142.95%25.77M | 1,955.38%25.8M | 733.33%10.93M | 733.33%10.93M | 680.73%10.66M |
Total liabilities | 41.39%66.98M | 55.37%65.99M | 49.84%44.97M | 49.84%44.97M | 45.39%52.2M | 26.98%47.37M | 81.88%42.47M | 13.50%30.01M | 13.50%30.01M | 44.15%35.9M |
Shareholders'equity | ||||||||||
Share capital | 16.67%7K | 40.00%7K | 20.00%6K | 20.00%6K | 20.00%6K | 50.00%6K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
-common stock | 16.67%7K | 40.00%7K | 20.00%6K | 20.00%6K | 20.00%6K | 50.00%6K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K |
Retained earnings | -42.60%-683.43M | -40.00%-627.44M | -35.93%-574.1M | -35.93%-574.1M | -29.96%-518.91M | -31.76%-479.25M | -33.25%-448.17M | -36.10%-422.34M | -36.10%-422.34M | -43.69%-399.28M |
Paid-in capital | 35.20%1.48B | 95.33%1.47B | 48.11%1.11B | 48.11%1.11B | 48.43%1.1B | 114.00%1.1B | 56.24%754.49M | 56.20%748.86M | 56.20%748.86M | 55.88%742.78M |
Gains losses not affecting retained earnings | -3.98%-261K | -476.19%-79K | 629.73%270K | 629.73%270K | ---506K | -8,266.67%-251K | 170.00%21K | 237.04%37K | 237.04%37K | --0 |
Total stockholders'equity | 29.46%798.07M | 176.24%846.25M | 63.92%535.31M | 63.92%535.31M | 69.76%583.14M | 315.47%616.44M | 109.06%306.35M | 93.11%326.56M | 93.11%326.56M | 72.94%343.51M |
Total equity | 29.46%798.07M | 176.24%846.25M | 63.92%535.31M | 63.92%535.31M | 69.76%583.14M | 315.47%616.44M | 109.06%306.35M | 93.11%326.56M | 93.11%326.56M | 72.94%343.51M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data