(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 | -30.58%104.2M | -16.48%99.33M | -5.25%122.44M | -5.25%122.44M | -5.18%135.2M | -1.24%150.1M | -26.16%118.93M | -22.80%129.22M | -22.80%129.22M | -21.17%142.58M |
-Cash and cash equivalents | -48.98%31.07M | -65.67%9.12M | 4.88%23.49M | 4.88%23.49M | 43.54%32.18M | 121.81%60.9M | -5.57%26.57M | -58.67%22.4M | -58.67%22.4M | -87.61%22.42M |
-Short-term investments | -18.01%73.13M | -2.32%90.21M | -7.37%98.95M | -7.37%98.95M | -14.26%103.02M | -28.38%89.2M | -30.52%92.36M | -5.62%106.82M | -5.62%106.82M | --120.16M |
Prepaid assets | 157.20%6.11M | 162.08%3.6M | -22.11%1.54M | -22.11%1.54M | -18.25%1.84M | 92.23%2.37M | -69.63%1.37M | -70.51%1.98M | -70.51%1.98M | 1.03%2.25M |
Other current assets | --452K | 14.29%304K | -15.25%250K | -15.25%250K | 71.30%567K | ---- | -7.96%266K | 22.92%295K | 22.92%295K | --331K |
Total current assets | -27.36%110.76M | -14.37%103.24M | -5.52%124.23M | -5.52%124.23M | -5.20%137.6M | -0.64%152.47M | -27.32%120.57M | -24.57%131.5M | -24.57%131.5M | -20.72%145.16M |
Non current assets | ||||||||||
Net PPE | -19.22%853K | -16.17%985K | -27.55%902K | -27.55%902K | -27.74%1.03M | -29.79%1.06M | 49.30%1.18M | 71.02%1.25M | 71.02%1.25M | 91.14%1.42M |
-Gross PPE | -19.22%853K | -16.17%985K | -27.55%902K | -27.55%902K | -27.74%1.03M | -29.79%1.06M | 49.30%1.18M | 71.02%1.25M | 71.02%1.25M | 91.14%1.42M |
Other non current assets | -96.37%81K | -1.96%2.6M | -10.78%2.28M | -10.78%2.28M | 108.55%2.24M | 204.92%2.23M | 710.09%2.65M | 747.68%2.56M | 747.68%2.56M | 287.05%1.08M |
Total non current assets | -71.57%934K | -6.33%3.58M | -16.27%3.19M | -16.27%3.19M | 30.92%3.27M | 46.98%3.29M | 243.27%3.82M | 269.42%3.81M | 269.42%3.81M | 144.38%2.5M |
Total assets | -28.29%111.69M | -14.13%106.82M | -5.83%127.42M | -5.83%127.42M | -4.59%140.88M | 0.05%155.76M | -25.51%124.39M | -22.85%135.3M | -22.85%135.3M | -19.81%147.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.42%4.18M | -29.90%3.31M | -6.95%2.4M | -6.95%2.4M | -22.84%3.5M | 167.36%5.53M | 65.07%4.73M | 113.16%2.58M | 113.16%2.58M | 77.73%4.54M |
-accounts payable | -24.42%4.18M | -29.90%3.31M | -6.95%2.4M | -6.95%2.4M | -22.84%3.5M | 167.36%5.53M | 65.07%4.73M | 113.16%2.58M | 113.16%2.58M | 77.73%4.54M |
Current accrued expenses | 72.19%11.7M | 109.72%11.09M | 209.12%13.73M | 209.12%13.73M | 308.18%10.33M | 470.84%6.79M | 275.96%5.29M | 341.11%4.44M | 341.11%4.44M | 168.40%2.53M |
Current debt and capital lease obligation | 25.33%475K | 19.30%445K | 9.09%420K | 9.09%420K | 19.00%451K | 9.22%379K | 93.26%373K | 100.52%385K | 100.52%385K | 157.82%379K |
-Current capital lease obligation | 25.33%475K | 19.30%445K | 9.09%420K | 9.09%420K | 19.00%451K | 9.22%379K | 93.26%373K | 100.52%385K | 100.52%385K | 157.82%379K |
Other current liabilities | 14.75%669K | 167.46%674K | 186.84%1.09M | 186.84%1.09M | 72.83%439K | 286.09%583K | 4.56%252K | 165.73%380K | 165.73%380K | 41.11%254K |
Current liabilities | 28.12%17.02M | 45.89%15.52M | 126.64%17.64M | 126.64%17.64M | 91.11%14.73M | 253.67%13.28M | 126.17%10.64M | 205.18%7.78M | 205.18%7.78M | 101.44%7.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -56.72%206K | -44.33%329K | -63.83%255K | -63.83%255K | -55.25%358K | -44.78%476K | 76.42%591K | 84.55%705K | 84.55%705K | 76.99%800K |
-Long term capital lease obligation | -56.72%206K | -44.33%329K | -63.83%255K | -63.83%255K | -55.25%358K | -44.78%476K | 76.42%591K | 84.55%705K | 84.55%705K | 76.99%800K |
Other non current liabilities | 1.45%70K | 0.00%70K | -1.41%70K | -1.41%70K | 438.46%70K | 430.77%69K | 400.00%70K | 446.15%71K | 446.15%71K | --13K |
Total non current liabilities | -49.36%276K | -39.64%399K | -58.12%325K | -58.12%325K | -47.36%428K | -37.71%545K | 89.40%661K | 96.46%776K | 96.46%776K | 79.87%813K |
Total liabilities | 25.07%17.3M | 40.88%15.92M | 109.89%17.96M | 109.89%17.96M | 77.89%15.15M | 198.62%13.83M | 123.63%11.3M | 190.59%8.56M | 190.59%8.56M | 99.16%8.52M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -71.23%-211.39M | -78.71%-186.61M | -85.91%-163.42M | -85.91%-163.42M | -96.23%-143.01M | -108.20%-123.45M | -120.76%-104.42M | -141.54%-87.9M | -141.54%-87.9M | -158.73%-72.88M |
Paid-in capital | 15.16%305.86M | 27.48%277.54M | 26.74%272.64M | 26.74%272.64M | 26.38%268.93M | 25.80%265.59M | 3.73%217.72M | 2.99%215.11M | 2.99%215.11M | 2.29%212.79M |
Gains losses not affecting retained earnings | 62.78%-83K | 83.58%-33K | 150.86%237K | 150.86%237K | 74.71%-195K | 71.59%-223K | 68.79%-201K | -689.83%-466K | -689.83%-466K | ---771K |
Total stockholders'equity | -33.49%94.4M | -19.62%90.9M | -13.64%109.46M | -13.64%109.46M | -9.64%125.72M | -6.04%141.93M | -30.17%113.1M | -26.49%126.74M | -26.49%126.74M | -22.64%139.14M |
Total equity | -33.49%94.4M | -19.62%90.9M | -13.64%109.46M | -13.64%109.46M | -9.64%125.72M | -6.04%141.93M | -30.17%113.1M | -26.49%126.74M | -26.49%126.74M | -22.64%139.14M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data