(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 | 97.29%12.43M | 79.92%7.74M | -6.42%6.73M | -6.42%6.73M | -58.19%3.91M | -27.93%6.3M | -53.44%4.3M | 5.24%7.2M | 5.24%7.2M | 63.31%9.36M |
-Cash and cash equivalents | 97.29%12.43M | 79.92%7.74M | -6.42%6.73M | -6.42%6.73M | -58.19%3.91M | -27.93%6.3M | -53.44%4.3M | 5.24%7.2M | 5.24%7.2M | 63.31%9.36M |
Receivables | 39.15%4.49M | 76.74%4.53M | 22.59%3.96M | 22.59%3.96M | 16.24%3.94M | 62.83%3.23M | -33.58%2.56M | -23.89%3.23M | -23.89%3.23M | -34.18%3.39M |
-Accounts receivable | 57.29%302K | -8.15%169K | 19.66%280K | 19.66%280K | -13.43%174K | -13.12%192K | -43.90%184K | -50.21%234K | -50.21%234K | -35.78%201K |
-Other receivables | 38.00%4.19M | 83.31%4.36M | 22.82%3.68M | 22.82%3.68M | 18.12%3.76M | 72.36%3.04M | -32.62%2.38M | -20.61%2.99M | -20.61%2.99M | -34.07%3.19M |
Prepaid assets | -9.78%4.2M | -10.53%119K | 27.70%1.67M | 27.70%1.67M | 29.95%3.17M | 33.06%4.65M | -33.17%133K | 30.31%1.31M | 30.31%1.31M | 35.24%2.44M |
Restricted cash | -4.84%5.43M | 41.58%6.4M | 55.09%9.3M | 55.09%9.3M | 17.85%8.25M | 3.33%5.71M | -1.01%4.52M | -12.67%6M | -12.67%6M | -17.01%7M |
Other current assets | 13.64%1.73M | 12.31%1.65M | -21.96%1.6M | -21.96%1.6M | -25.78%1.53M | -25.90%1.53M | -32.78%1.47M | -6.96%2.05M | -6.96%2.05M | 91.99%2.06M |
Total current assets | 29.71%45.28M | 41.48%34.25M | 13.80%35.78M | 13.80%35.78M | 3.46%33.42M | 51.51%34.91M | 20.76%24.21M | 48.65%31.44M | 48.65%31.44M | 45.63%32.31M |
Non current assets | ||||||||||
Net PPE | -57.26%100K | -49.81%134K | -44.33%167K | -44.33%167K | -40.12%200K | -36.24%234K | --267K | 809.09%300K | 809.09%300K | 413.85%334K |
-Gross PPE | -57.26%100K | -49.81%134K | -44.33%167K | -44.33%167K | -40.12%200K | -36.24%234K | --267K | 809.09%300K | 809.09%300K | 413.85%334K |
Long-term notes receivables | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M | 0.00%5.23M |
Financial assets | -82.12%1.05M | 156.79%3.74M | -65.80%1.78M | -65.80%1.78M | -45.81%7.13M | 62.19%5.87M | -73.45%1.46M | 48.17%5.22M | 48.17%5.22M | 306.77%13.15M |
Total non current assets | -11.05%1.74B | -12.55%1.76B | -11.90%1.79B | -11.90%1.79B | -10.51%1.86B | -5.47%1.96B | -1.58%2.02B | 5.44%2.03B | 5.44%2.03B | 23.15%2.07B |
Total assets | -10.34%1.79B | -11.90%1.8B | -11.50%1.83B | -11.50%1.83B | -10.29%1.89B | -4.84%1.99B | -1.36%2.04B | 5.91%2.06B | 5.91%2.06B | 23.44%2.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.09%17.92M | -0.84%10.97M | 4.72%31M | 4.72%31M | -0.60%25.16M | 6.24%18.68M | 2.22%11.06M | 75.10%29.6M | 75.10%29.6M | 30.71%25.31M |
-accounts payable | -18.75%559K | 59.11%934K | -3.13%526K | -3.13%526K | -30.95%241K | 199.13%688K | -32.06%587K | -35.28%543K | -35.28%543K | -24.62%349K |
-Total tax payable | -3.22%15.04M | -3.59%7.72M | 5.88%28.16M | 5.88%28.16M | 0.07%22.47M | 4.69%15.54M | 3.90%8M | 91.31%26.59M | 91.31%26.59M | 34.16%22.45M |
-Dividends payable | -5.51%2.32M | -6.20%2.32M | -6.13%2.31M | -6.13%2.31M | -2.39%2.45M | -2.23%2.45M | 9.64%2.47M | 13.81%2.46M | 13.81%2.46M | 15.94%2.51M |
Current accrued expenses | 26.87%22.9M | 18.52%15.2M | 11.29%18.91M | 11.29%18.91M | 16.41%17.63M | 24.65%18.05M | 12.84%12.82M | 23.06%17M | 23.06%17M | 28.87%15.15M |
Current debt and capital lease obligation | 4,877.27%89.99M | 2,225.24%41.65M | 3.54%1.84M | 3.54%1.84M | 3.58%1.83M | 3.55%1.81M | 3.53%1.79M | 3.79%1.78M | 3.79%1.78M | -97.35%1.76M |
-Current debt | 4,877.27%89.99M | 2,225.24%41.65M | 3.54%1.84M | 3.54%1.84M | 3.58%1.83M | 3.55%1.81M | 3.53%1.79M | 3.79%1.78M | 3.79%1.78M | -97.35%1.76M |
Current deferred liabilities | -2.46%1.91M | 0.05%1.97M | -3.74%2.01M | -3.74%2.01M | -6.73%1.91M | 8.74%1.95M | 5.80%1.97M | -11.20%2.09M | -11.20%2.09M | 14.52%2.05M |
Other current liabilities | 13,430.37%243.68M | 3,167.15%221.19M | 7.19%1.88M | 7.19%1.88M | 6.15%1.81M | 9.68%1.8M | 333.70%6.77M | -39.55%1.75M | -39.55%1.75M | -42.89%1.71M |
Current liabilities | 789.93%376.39M | 745.55%290.96M | 6.56%55.64M | 6.56%55.64M | 5.14%48.34M | 13.54%42.3M | 25.89%34.41M | 38.58%52.21M | 38.58%52.21M | -55.06%45.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.14%743.64M | 1.62%794.87M | 5.70%811.26M | 5.70%811.26M | 2.34%779.09M | 3.77%783.94M | -12.37%782.19M | -12.44%767.49M | -12.44%767.49M | 12.68%761.3M |
-Long term debt | -5.12%743.53M | 1.64%794.72M | 5.72%811.09M | 5.72%811.09M | 2.35%778.88M | 3.79%783.7M | -12.40%781.91M | -12.47%767.18M | -12.47%767.18M | 12.64%760.96M |
-Long term capital lease obligation | -55.56%108K | -48.19%143K | -42.35%177K | -42.35%177K | -37.87%210K | -34.15%243K | --276K | 802.94%307K | 802.94%307K | 404.48%338K |
Derivative product liabilities | --277K | --3.45M | --5.9M | --5.9M | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | ---- | ---- | -10.12%240.71M | -10.12%240.71M | -14.95%244.73M | -14.36%264.5M | -35.78%272.12M | -26.90%267.83M | -26.90%267.83M | -12.89%287.76M |
Total non current liabilities | -29.05%743.92M | -24.28%798.32M | 2.18%1.06B | 2.18%1.06B | -2.41%1.02B | -1.49%1.05B | -19.91%1.05B | -16.77%1.04B | -16.77%1.04B | 4.06%1.05B |
Total liabilities | 2.71%1.12B | 0.05%1.09B | 2.39%1.11B | 2.39%1.11B | -2.09%1.07B | -0.98%1.09B | -18.97%1.09B | -15.14%1.09B | -15.14%1.09B | -1.39%1.1B |
Shareholders'equity | ||||||||||
Share capital | -14.23%289.49M | -14.29%292.79M | -15.48%295.37M | -15.48%295.37M | -9.07%333.17M | -8.89%337.53M | 29.19%341.61M | 31.85%349.46M | 31.85%349.46M | 38.03%366.39M |
-common stock | -14.23%289.49M | -14.29%292.79M | -15.48%295.37M | -15.48%295.37M | -9.07%333.17M | -8.89%337.53M | 29.19%341.61M | 31.85%349.46M | 31.85%349.46M | 38.03%366.39M |
Gains losses not affecting retained earnings | -33.25%376.3M | -31.90%415.51M | -33.41%417.03M | -33.41%417.03M | -24.91%484.49M | -9.27%563.79M | 32.48%610.16M | 55.97%626.29M | 55.97%626.29M | 95.12%645.19M |
Total stockholders'equity | -26.13%665.79M | -25.58%708.3M | -26.99%712.4M | -26.99%712.4M | -19.17%817.66M | -9.13%901.32M | 31.28%951.77M | 46.38%975.75M | 46.38%975.75M | 69.70%1.01B |
Total equity | -26.13%665.79M | -25.58%708.3M | -26.99%712.4M | -26.99%712.4M | -19.17%817.66M | -9.13%901.32M | 31.28%951.77M | 46.38%975.75M | 46.38%975.75M | 69.70%1.01B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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