(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 | -79.99%4.3M | -63.81%21.35M | 2,066.16%21.32M | 2,066.16%21.32M | 1,237.38%19.39M | 1,686.70%21.49M | 3,142.09%59.01M | -65.61%984K | -65.61%984K | -85.31%1.45M |
-Cash and cash equivalents | -83.76%2.45M | -68.57%18.54M | 1,712.50%17.84M | 1,712.50%17.84M | 844.41%13.69M | 1,154.03%15.09M | 4,049.51%59.01M | -8.12%984K | -8.12%984K | -84.17%1.45M |
-Short-term investments | -71.10%1.85M | --2.81M | --3.48M | --3.48M | --5.7M | --6.41M | ---- | --0 | --0 | --0 |
Receivables | -75.49%2.6M | -20.33%2.82M | -87.74%7.32M | -87.74%7.32M | -12.03%10.26M | -8.88%10.61M | -71.93%3.54M | 376.40%59.67M | 376.40%59.67M | -6.47%11.66M |
-Accounts receivable | -39.18%2.57M | -21.10%2.79M | -8.99%3.28M | -8.99%3.28M | -6.04%3.87M | 2.92%4.23M | -30.25%3.54M | -27.81%3.6M | -27.81%3.6M | -21.36%4.12M |
-Taxes receivable | -99.58%27K | --27K | -96.64%36K | -96.64%36K | -15.32%6.38M | -15.32%6.38M | --0 | -85.79%1.07M | -85.79%1.07M | 4.35%7.54M |
-Other receivables | ---- | ---- | -92.73%4M | -92.73%4M | ---- | ---- | ---- | --55M | --55M | ---- |
Inventory | 93.44%14.6M | 36.20%11.43M | 18.57%10.63M | 18.57%10.63M | -10.75%8.66M | -23.44%7.55M | -14.90%8.4M | -10.68%8.96M | -10.68%8.96M | 5.32%9.71M |
Other current assets | -9.78%3.86M | 10.07%4M | -47.98%4.06M | -47.98%4.06M | 91.68%3.78M | 46.14%4.27M | 7.86%3.64M | 94.18%7.81M | 94.18%7.81M | -21.36%1.97M |
Total current assets | -42.27%25.36M | -46.89%39.61M | -44.05%43.32M | -44.05%43.32M | 69.80%42.09M | 71.38%43.93M | 169.50%74.58M | 162.99%77.43M | 162.99%77.43M | -27.23%24.79M |
Non current assets | ||||||||||
Net PPE | -24.03%1.36M | -10.84%1.44M | 6.29%1.52M | 6.29%1.52M | 1.89%1.67M | -3.57%1.79M | -21.56%1.62M | -37.31%1.43M | -37.31%1.43M | -31.03%1.64M |
-Gross PPE | -24.03%1.36M | -10.84%1.44M | 13.67%2.75M | 13.67%2.75M | 1.89%1.67M | -3.57%1.79M | -21.56%1.62M | -79.15%2.42M | -79.15%2.42M | -31.03%1.64M |
-Accumulated depreciation | ---- | ---- | -24.32%-1.23M | -24.32%-1.23M | ---- | ---- | ---- | 89.38%-991K | 89.38%-991K | ---- |
Goodwill and other intangible assets | -16.87%1.58M | -19.05%1.62M | -18.45%1.69M | -18.45%1.69M | -92.46%1.79M | -92.17%1.9M | -91.91%2M | -91.74%2.07M | -91.74%2.07M | 2.61%23.78M |
-Other intangible assets | -16.87%1.58M | -19.05%1.62M | -18.45%1.69M | -18.45%1.69M | -92.46%1.79M | -92.17%1.9M | -91.91%2M | -91.74%2.07M | -91.74%2.07M | 2.61%23.78M |
Investments and advances | 5.97%621K | --1.28M | --916K | --916K | --583K | --586K | ---- | --0 | --0 | --0 |
Other non current assets | -45.90%1.88M | 42.44%4.27M | 15.24%3.25M | 15.24%3.25M | -60.49%2.98M | -54.14%3.48M | -61.61%3M | -65.43%2.82M | -65.43%2.82M | -4.60%7.55M |
Total non current assets | -29.81%5.44M | 30.20%8.6M | 16.67%7.38M | 16.67%7.38M | -78.68%7.03M | -77.02%7.75M | -81.17%6.61M | -82.80%6.32M | -82.80%6.32M | -3.53%32.97M |
Total assets | -40.41%30.8M | -40.62%48.21M | -39.47%50.69M | -39.47%50.69M | -14.96%49.12M | -12.93%51.68M | 29.37%81.18M | 26.53%83.75M | 26.53%83.75M | -15.36%57.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.93%1.9M | 791.70%16.23M | 51.48%1.95M | 51.48%1.95M | -14.28%1.76M | 18.95%2.44M | -55.88%1.82M | -76.17%1.28M | -76.17%1.28M | -48.89%2.05M |
-accounts payable | -21.93%1.9M | -4.78%1.73M | 51.48%1.95M | 51.48%1.95M | -14.28%1.76M | 18.95%2.44M | -55.88%1.82M | -76.17%1.28M | -76.17%1.28M | -48.89%2.05M |
-Dividends payable | ---- | --14.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -33.28%1.73M | -20.17%1.96M | 2.17%1.08M | 2.17%1.08M | -5.53%2.34M | 0.66%2.59M | -13.16%2.45M | 5.91%1.06M | 5.91%1.06M | -9.80%2.48M |
Current provisions | ---- | ---- | 0.00%194K | 0.00%194K | ---- | ---- | ---- | 0.00%194K | 0.00%194K | ---- |
Current debt and capital lease obligation | ---- | ---- | -91.24%383K | -91.24%383K | 40.82%1.2M | 70.37%1.38M | 16.47%1.56M | 6.55%4.37M | 6.55%4.37M | -75.60%855K |
-Current debt | ---- | ---- | ---- | ---- | 40.82%1.2M | 70.37%1.38M | 16.47%1.56M | 7.21%3.73M | 7.21%3.73M | -75.60%855K |
-Current capital lease obligation | ---- | ---- | -40.25%383K | -40.25%383K | ---- | ---- | ---- | 2.89%641K | 2.89%641K | ---- |
Current deferred liabilities | -55.77%23K | -63.38%26K | -52.38%30K | -52.38%30K | -47.95%38K | 20.93%52K | 54.35%71K | 16.67%63K | 16.67%63K | 28.07%73K |
Current liabilities | -43.45%3.65M | 208.66%18.21M | -47.48%4.27M | -47.48%4.27M | -2.13%5.34M | 17.99%6.45M | -29.19%5.9M | -29.22%8.12M | -29.22%8.12M | -47.13%5.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -39.27%515K | -39.52%574K | 35.16%665K | 35.16%665K | -51.82%755K | -55.39%848K | -57.44%949K | -80.79%492K | -80.79%492K | -54.87%1.57M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.00%1.01M |
-Long term capital lease obligation | -39.27%515K | -39.52%574K | 35.16%665K | 35.16%665K | 35.06%755K | 18.27%848K | 8.96%949K | -52.05%492K | -52.05%492K | -52.67%559K |
Other non current liabilities | 7.04%1.08M | 7.04%1.08M | 7.04%1.08M | 7.04%1.08M | 53.89%1.01M | 53.89%1.01M | 53.89%1.01M | 53.89%1.01M | 53.89%1.01M | -3.39%655K |
Total non current liabilities | -14.12%1.59M | -15.53%1.65M | 16.27%1.74M | 16.27%1.74M | -20.66%1.76M | -27.39%1.86M | -32.17%1.96M | -53.36%1.5M | -53.36%1.5M | -46.46%2.22M |
Total liabilities | -36.90%5.24M | 152.83%19.87M | -37.54%6.01M | -37.54%6.01M | -7.49%7.1M | 3.54%8.31M | -29.95%7.86M | -34.50%9.62M | -34.50%9.62M | -46.94%7.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 9.09%24K | 9.09%24K | 9.09%24K |
-common stock | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 9.09%24K | 9.09%24K | 9.09%24K |
Retained earnings | -144.78%-5.79M | -120.62%-2.97M | -108.53%-1.08M | -108.53%-1.08M | 84.85%-3.72M | 89.84%-2.37M | 94.15%-1.35M | 97.55%-516K | 97.55%-516K | -30.64%-24.54M |
Paid-in capital | -31.24%31.62M | -57.85%31.58M | -38.53%46.05M | -38.53%46.05M | -38.55%46.02M | -38.58%45.98M | 0.14%74.93M | 2.91%74.91M | 2.91%74.91M | 2.93%74.89M |
Gains losses not affecting retained earnings | -8.89%-294K | -2.47%-290K | -7.64%-310K | -7.64%-310K | -6.94%-308K | -1.50%-270K | -1.07%-283K | -19.50%-288K | -19.50%-288K | -28.00%-288K |
Total stockholders'equity | -41.08%25.55M | -61.35%28.34M | -39.72%44.69M | -39.72%44.69M | -16.10%42.01M | -15.50%43.37M | 42.28%73.33M | 43.93%74.13M | 43.93%74.13M | -6.86%50.08M |
Total equity | -41.08%25.55M | -61.35%28.34M | -39.72%44.69M | -39.72%44.69M | -16.10%42.01M | -15.50%43.37M | 42.28%73.33M | 43.93%74.13M | 43.93%74.13M | -6.86%50.08M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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