(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.82M | 317.90%7.67M | -79.12%888.14K | -79.12%888.14K | -35.53%889.92K | -71.18%1.84M | 61.76%4.25M | 61.76%4.25M | 159.74%1.38M | 116.78%4.7M |
-Cash and cash equivalents | --1.82M | 317.90%7.67M | -79.12%888.14K | -79.12%888.14K | -35.53%889.92K | -71.18%1.84M | 61.76%4.25M | 61.76%4.25M | 159.74%1.38M | 116.78%4.7M |
Receivables | --4.62M | 38.47%4.2M | 46.02%4.64M | 46.02%4.64M | 35.88%3.77M | -4.43%3.04M | -15.16%3.18M | -15.16%3.18M | 2,142.12%2.78M | 3,203.22%3.63M |
-Accounts receivable | --2.06M | -13.42%1.7M | 77.78%2.82M | 77.78%2.82M | 7.08%2.97M | 15.07%1.97M | -2.30%1.59M | -2.30%1.59M | --2.78M | --3.63M |
-Taxes receivable | --1.95M | 181.68%1.86M | 174.43%1.29M | 174.43%1.29M | --616.67K | -44.16%660.19K | -73.88%468.32K | -73.88%468.32K | ---- | ---- |
-Other receivables | --604.66K | 56.87%641.17K | -52.35%535.44K | -52.35%535.44K | --182.82K | 43.44%408.73K | 240.96%1.12M | 240.96%1.12M | ---- | ---- |
Prepaid assets | --1.54M | 12.92%512.72K | 68.83%383.78K | 68.83%383.78K | -34.21%249.17K | 18.40%454.08K | -1.62%227.32K | -1.62%227.32K | 80.48%378.74K | 903.56%358.21K |
Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.35%2.29M | -93.12%2.29M |
Total current assets | --7.97M | 132.63%12.39M | -22.81%5.91M | -22.81%5.91M | -28.03%4.91M | -56.42%5.33M | -13.90%7.66M | -13.90%7.66M | -80.66%6.82M | -69.13%10.98M |
Non current assets | ||||||||||
Net PPE | --109.43M | -5.93%100.52M | 4.23%103.96M | 4.23%103.96M | 25.93%104.07M | 36.57%106.85M | 38.40%99.74M | 38.40%99.74M | 68.37%82.64M | 69.99%77.39M |
-Gross PPE | --138.96M | -3.12%129.36M | 4.55%131.57M | 4.55%131.57M | 20.56%131.65M | 29.27%133.53M | 29.91%125.84M | 29.91%125.84M | 122.14%109.2M | 123.50%101.88M |
-Accumulated depreciation | ---29.53M | -8.11%-28.84M | -5.80%-27.61M | -5.80%-27.61M | -3.84%-27.58M | -6.47%-26.68M | -5.24%-26.09M | -5.24%-26.09M | -35,908.86%-26.56M | -41,281.13%-24.5M |
Non current accounts receivable | --1.39M | --1.39M | --1.39M | --1.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --157.17K | 9.32%157.8K | 0.61%160.73K | 0.61%160.73K | 7.21%158.08K | -24.78%144.35K | -12.03%159.77K | -12.03%159.77K | --147.45K | --153.98K |
Non current deferred assets | --203.63K | --201.59K | --196.77K | --196.77K | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | --111.18M | -4.42%102.27M | 5.81%105.71M | 5.81%105.71M | 25.89%104.23M | 36.42%106.99M | 38.27%99.9M | 38.27%99.9M | 68.67%82.79M | 70.32%77.54M |
Total assets | --119.16M | 2.08%114.66M | 3.78%111.62M | 3.78%111.62M | 21.79%109.14M | 23.90%112.32M | 32.55%107.56M | 32.55%107.56M | 6.22%89.61M | 9.15%88.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --2.16M | -73.24%1.45M | -64.67%1.06M | -64.67%1.06M | 3,278.25%11.1M | 1,264.00%5.42M | 465.68%2.99M | 465.68%2.99M | --328.53K | --395.94K |
-Current debt | --1.03M | ---- | ---- | ---- | --10.78M | 1,189.70%5.12M | --2.07M | --2.07M | ---- | --220.77K |
-Bank in debtedness | --775.73K | --1.11M | 16.59%732.42K | 16.59%732.42K | ---- | ---- | 19.01%628.19K | 19.01%628.19K | --130.31K | ---- |
-Current capital lease obligation | --359K | 16.10%342.76K | 13.38%322.58K | 13.38%322.58K | 60.34%317.82K | --295.23K | --284.53K | --284.53K | --198.22K | --175.17K |
Payables | --12.43M | -7.21%8.44M | 7.00%8.54M | 7.00%8.54M | 142.35%12.57M | 60.17%9.09M | 94.73%7.98M | 94.73%7.98M | 452.79%5.19M | 531.87%7.75M |
-accounts payable | --8.54M | 66.30%4.47M | 134.38%4.58M | 134.38%4.58M | 126.12%6.42M | -32.27%2.69M | -17.50%1.95M | -17.50%1.95M | 276.06%2.84M | 169.90%2.81M |
-Total tax payable | --3.88M | -38.05%3.97M | -34.30%3.96M | -34.30%3.96M | 2,124.46%6.15M | 274.65%6.4M | 248.45%6.02M | 248.45%6.02M | 51.02%276.37K | 1,514.36%2.95M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.07M | --1.98M |
Current accrued expenses | --1.39M | --1.36M | 68.51%1.97M | 68.51%1.97M | ---- | ---- | -16.58%1.17M | -16.58%1.17M | 1,311.75%1.59M | 551.36%488.52K |
Current deferred liabilities | --2.13M | 5.52%2.25M | -1.39%2.13M | -1.39%2.13M | 3,443.01%1.79M | 811.06%2.13M | 8.81%2.16M | 8.81%2.16M | --50.62K | --184.61K |
Other current liabilities | --1.1M | -98.68%159.82K | ---- | ---- | 184.65%10.54M | 215.84%12.1M | ---- | ---- | -61.24%3.7M | -56.09%3.74M |
Current liabilities | --19.21M | -52.49%13.66M | -4.22%13.69M | -4.22%13.69M | 231.60%36M | 183.50%28.74M | 18.19%14.29M | 18.19%14.29M | 2.39%10.86M | 27.96%12.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --35.4M | 145.88%34.12M | 100.78%27.73M | 100.78%27.73M | 36.54%13.38M | -1.02%13.88M | 229.86%13.81M | 229.86%13.81M | --9.8M | --9.58M |
-Long term debt | --34.56M | 163.31%33.19M | 114.55%26.74M | 114.55%26.74M | 43.92%12.27M | -10.10%12.6M | 197.59%12.46M | 197.59%12.46M | --8.53M | --8.34M |
-Long term capital lease obligation | --846.67K | -26.81%931.47K | -26.22%996.75K | -26.22%996.75K | -12.99%1.11M | --1.27M | --1.35M | --1.35M | --1.27M | --1.25M |
Long term accounts payable and other payables | --4.15M | --4.02M | --4.5M | --4.5M | ---- | ---- | --0 | --0 | ---- | ---- |
Long term provisions | --7.55M | --7.37M | -5.50%10.32M | -5.50%10.32M | ---- | ---- | --10.92M | --10.92M | ---- | ---- |
Non current deferred liabilities | --3.5M | --3.67M | -18.52%3.3M | -18.52%3.3M | --3.64M | ---- | --4.05M | --4.05M | ---- | ---- |
Other non current liabilities | --6.02M | 66.86%6.67M | ---- | ---- | ---- | --4M | ---- | ---- | --3.88M | --4.62M |
Total non current liabilities | --56.63M | 212.48%55.85M | 59.29%45.85M | 59.29%45.85M | 24.42%17.02M | -6.42%17.87M | 210.62%28.78M | 210.62%28.78M | --13.68M | --14.2M |
Total liabilities | --75.84M | 49.10%69.5M | 38.22%59.54M | 38.22%59.54M | 116.11%53.02M | 59.44%46.62M | 101.68%43.07M | 101.68%43.07M | 131.37%24.53M | 172.78%26.75M |
Shareholders'equity | ||||||||||
Share capital | --64.52M | 5.75%64.46M | 5.30%64.18M | 5.30%64.18M | 1.56%61.9M | 0.17%60.95M | 0.00%60.95M | 0.00%60.95M | -0.18%60.95M | 2.95%60.95M |
-common stock | --64.52M | 5.75%64.46M | 5.30%64.18M | 5.30%64.18M | 1.56%61.9M | 0.17%60.95M | 0.00%60.95M | 0.00%60.95M | -0.18%60.95M | 2.95%60.95M |
Additional paid-in capital | --22.82M | -8.00%22.82M | -6.01%22.74M | -6.01%22.74M | 3.80%25.64M | 20.56%24.81M | 25.85%24.2M | 25.85%24.2M | -24.84%24.7M | -26.62%23.94M |
Retained earnings | ---38.98M | -59.03%-35.63M | -56.50%-31.33M | -56.50%-31.33M | -65.26%-28.5M | -22.97%-22.4M | -21.16%-20.02M | -21.16%-20.02M | 14.50%-17.25M | 16.43%-17.16M |
Gains losses not affecting retained earnings | ---5.03M | -377.11%-6.5M | -449.01%-3.51M | -449.01%-3.51M | 12.10%-2.93M | 230.50%2.35M | 83.46%-639.05K | 83.46%-639.05K | ---3.33M | ---5.96M |
Total stockholders'equity | --43.32M | -31.28%45.15M | -19.23%52.09M | -19.23%52.09M | -13.77%56.12M | 6.98%65.7M | 7.86%64.49M | 7.86%64.49M | -11.77%65.08M | -13.37%61.77M |
Total equity | --43.32M | -31.28%45.15M | -19.23%52.09M | -19.23%52.09M | -13.77%56.12M | 6.98%65.7M | 7.86%64.49M | 7.86%64.49M | -11.77%65.08M | -13.37%61.77M |
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 with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data