(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 | 60.19%2.17M | -66.56%506K | -36.03%293K | -36.03%293K | -47.60%491K | -73.33%1.35M | -82.54%1.51M | -96.07%458K | -96.07%458K | -94.66%937K |
-Cash and cash equivalents | 68.05%2.1M | -70.54%416K | -46.78%190K | -46.78%190K | -56.14%389K | -75.34%1.25M | -83.70%1.41M | -96.94%357K | -96.94%357K | -94.94%887K |
-Short-term investments | -36.27%65K | -10.89%90K | 1.98%103K | 1.98%103K | 104.00%102K | --102K | --101K | --101K | --101K | --50K |
Receivables | 157.14%54K | -17.65%14K | 166.67%24K | 166.67%24K | 180.00%14K | --21K | --17K | --9K | --9K | -95.00%5K |
-Accounts receivable | 157.14%54K | -17.65%14K | 166.67%24K | 166.67%24K | 180.00%14K | --21K | --17K | --9K | --9K | -95.00%5K |
Inventory | ---- | ---- | --0 | --0 | -87.05%219K | -90.67%189K | -82.97%345K | -82.14%336K | -82.14%336K | -10.10%1.69M |
Prepaid assets | -61.47%163K | -20.00%220K | -35.08%211K | -35.08%211K | ---- | -33.18%423K | -11.58%275K | -8.19%325K | -8.19%325K | -5.59%456K |
Current deferred assets | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | --322K | ---- | ---- | ---- | ---- | ---- |
Total current assets | 20.08%2.39M | -65.58%740K | -53.19%528K | -53.19%528K | -65.98%1.05M | -74.31%1.99M | -80.46%2.15M | -91.88%1.13M | -91.88%1.13M | -84.55%3.09M |
Non current assets | ||||||||||
Net PPE | -68.19%398K | -61.63%521K | -37.05%938K | -37.05%938K | -28.47%1.12M | -16.27%1.25M | 15.57%1.36M | 18.63%1.49M | 18.63%1.49M | 25.60%1.57M |
-Gross PPE | -17.01%2.04M | -15.21%2.04M | 3.49%2.46M | 3.49%2.46M | 5.29%2.49M | 15.23%2.45M | 30.58%2.4M | 33.46%2.38M | 33.46%2.38M | 44.14%2.36M |
-Accumulated depreciation | -36.30%-1.64M | -45.30%-1.51M | -71.27%-1.53M | -71.27%-1.53M | -72.31%-1.36M | -89.43%-1.2M | -57.16%-1.04M | -68.75%-891K | -68.75%-891K | -103.87%-791K |
Goodwill and other intangible assets | -6.69%279K | -5.94%285K | -6.17%289K | -6.17%289K | -5.77%294K | -5.97%299K | -6.19%303K | -5.81%308K | -5.81%308K | -6.02%312K |
-Other intangible assets | -6.69%279K | -5.94%285K | -6.17%289K | -6.17%289K | -5.77%294K | -5.97%299K | -6.19%303K | -5.81%308K | -5.81%308K | -6.02%312K |
Non current prepaid assets | ---- | --43K | 0.00%43K | 0.00%43K | --686K | 1,121.43%513K | ---- | 2.38%43K | 2.38%43K | ---- |
Other non current assets | --44K | ---- | ---- | ---- | ---- | ---- | --1.39M | --1.14M | --1.14M | --44K |
Total non current assets | -65.05%721K | -72.14%849K | -57.41%1.27M | -57.41%1.27M | 9.19%2.1M | 11.27%2.06M | 97.86%3.05M | 83.51%2.98M | 83.51%2.98M | 15.05%1.93M |
Total assets | -23.28%3.11M | -69.42%1.59M | -56.25%1.8M | -56.25%1.8M | -37.11%3.15M | -57.77%4.05M | -58.56%5.2M | -73.52%4.11M | -73.52%4.11M | -76.86%5.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9.38%105K | 10.75%103K | 10.99%101K | 10.99%101K | 10.11%98K | 11.63%96K | 10.71%93K | 10.98%91K | 10.98%91K | 12.66%89K |
-Dividends payable | 9.38%105K | 10.75%103K | 10.99%101K | 10.99%101K | 10.11%98K | 11.63%96K | 10.71%93K | 10.98%91K | 10.98%91K | 12.66%89K |
Current accrued expenses | -10.39%2.6M | 101.55%4.82M | 44.32%4.12M | 44.32%4.12M | 65.87%3.47M | 100.28%2.91M | 2.05%2.39M | 30.89%2.85M | 30.89%2.85M | -3.55%2.09M |
Current debt and capital lease obligation | -19.09%267K | -4.05%308K | 11.50%349K | 11.50%349K | -2.02%339K | -3.23%330K | 27.38%321K | 10.60%313K | 10.60%313K | 18.90%346K |
-Current capital lease obligation | -19.09%267K | -4.05%308K | 11.50%349K | 11.50%349K | -2.02%339K | -3.23%330K | 27.38%321K | 10.60%313K | 10.60%313K | 18.90%346K |
Current deferred liabilities | --0 | --0 | 220.00%16K | 220.00%16K | -69.23%4K | --0 | -72.41%8K | -84.38%5K | -84.38%5K | -59.38%13K |
Current liabilities | -10.68%2.98M | 85.93%5.23M | 40.51%4.58M | 40.51%4.58M | 53.98%3.91M | 75.46%3.33M | 3.88%2.81M | 26.59%3.26M | 26.59%3.26M | -1.21%2.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -94.68%15K | 52.17%560K | -77.21%103K | -77.21%103K | -63.99%193K | -53.69%282K | 15.72%368K | 21.18%452K | 21.18%452K | 31.05%536K |
-Long term debt | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -94.68%15K | -83.70%60K | -77.21%103K | -77.21%103K | -63.99%193K | -53.69%282K | 15.72%368K | 21.18%452K | 21.18%452K | 31.05%536K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -94.68%15K | 52.17%560K | -77.21%103K | -77.21%103K | -63.99%193K | -53.69%282K | 15.72%368K | 19.58%452K | 19.58%452K | 27.01%536K |
Total liabilities | -17.24%2.99M | 82.02%5.79M | 26.18%4.69M | 26.18%4.69M | 33.42%4.1M | 44.10%3.61M | 5.12%3.18M | 25.69%3.71M | 25.69%3.71M | 2.77%3.08M |
Shareholders'equity | ||||||||||
Share capital | -32.58%120K | -32.56%116K | 3.64%114K | 3.64%114K | 21.85%184K | 18.67%178K | 19.44%172K | -21.99%110K | -21.99%110K | 7.86%151K |
-common stock | -79.45%15K | -83.58%11K | 80.00%9K | 80.00%9K | 71.74%79K | 62.22%73K | 71.79%67K | -86.11%5K | -86.11%5K | 31.43%46K |
-Preferred stock | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K | 0.00%105K |
Retained earnings | -7.65%-252.33M | -11.25%-248.42M | -13.45%-245.02M | -13.45%-245.02M | -14.33%-238.97M | -15.67%-234.4M | -13.42%-223.31M | -14.32%-215.97M | -14.32%-215.97M | -15.94%-209.02M |
Paid-in capital | 7.56%252.31M | 8.38%244.09M | 11.89%241.99M | 11.89%241.99M | 12.78%237.73M | 11.99%234.57M | 9.20%225.22M | 7.54%216.28M | 7.54%216.28M | 6.26%210.79M |
Total stockholders'equity | -71.47%99K | -302.59%-4.22M | -796.89%-2.91M | -796.89%-2.91M | -154.75%-1.06M | -95.02%347K | -78.09%2.08M | -96.61%418K | -96.61%418K | -89.44%1.93M |
Noncontrolling interests | -80.90%17K | 119.70%13K | 223.81%26K | 223.81%26K | 775.00%105K | -25.83%89K | -512.50%-66K | -109.59%-21K | -109.59%-21K | -97.26%12K |
Total equity | -73.39%116K | -308.59%-4.2M | -827.20%-2.89M | -827.20%-2.89M | -148.99%-950K | -93.84%436K | -78.82%2.02M | -96.84%397K | -96.84%397K | -89.62%1.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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