(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 25.16%30.86M | -40.06%24.54M | -75.70%15.62M | -75.70%15.62M | --22.16M | -53.25%24.66M | --40.94M | 2.84%64.29M | 2.84%64.29M | --52.74M |
-Cash and cash equivalents | 25.16%30.86M | -40.06%24.54M | -75.70%15.62M | -75.70%15.62M | --22.16M | -53.25%24.66M | --40.94M | 2.84%64.29M | 2.84%64.29M | --52.74M |
Receivables | 176.35%2.5M | 360.22%2.09M | 29.81%1.47M | 29.81%1.47M | --1.27M | -63.65%905K | --455K | -56.67%1.13M | -56.67%1.13M | --2.49M |
-Accounts receivable | 88.40%731K | 289.85%768K | 60.04%853K | 60.04%853K | --717K | -78.56%388K | --197K | -72.47%533K | -72.47%533K | --1.81M |
-Taxes receivable | --1.16M | --786K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 18.38%612K | 109.30%540K | 3.00%619K | 3.00%619K | --557K | -23.97%517K | --258K | -11.75%601K | -11.75%601K | --680K |
Prepaid assets | -24.71%3.49M | -1.44%5.06M | 88.75%8.1M | 88.75%8.1M | --4.05M | 6.69%4.64M | --5.14M | 7.57%4.29M | 7.57%4.29M | --4.35M |
Restricted cash | ---- | ---- | --0 | --0 | --3.6M | 0.00%3.6M | --3.6M | -8.86%3.6M | -8.86%3.6M | --3.6M |
Other current assets | -54.00%1.45M | -20.25%1.27M | 18.40%1.41M | 18.40%1.41M | --2.99M | 95.58%3.14M | --1.6M | -2.30%1.19M | -2.30%1.19M | --1.61M |
Total current assets | 3.67%38.3M | -36.27%32.97M | -64.29%26.61M | -64.29%26.61M | --34.08M | -42.97%36.94M | --51.72M | 0.29%74.51M | 0.29%74.51M | --64.78M |
Non current assets | ||||||||||
Net PPE | -87.04%2.91M | -15.19%19.75M | -12.93%20.67M | -12.93%20.67M | --21.77M | -8.11%22.47M | --23.29M | 121.18%23.74M | 121.18%23.74M | --24.45M |
-Gross PPE | -79.24%6.4M | -5.41%29.41M | -2.85%29.95M | -2.85%29.95M | --30.51M | 26.04%30.82M | --31.09M | 104.37%30.83M | 104.37%30.83M | --24.45M |
-Accumulated depreciation | 58.25%-3.49M | -23.79%-9.66M | -30.89%-9.29M | -30.89%-9.29M | ---8.74M | ---8.35M | ---7.81M | -62.93%-7.09M | -62.93%-7.09M | ---- |
Goodwill and other intangible assets | -9.57%101.53M | 0.17%104.46M | 5.27%109.23M | 5.27%109.23M | --107.43M | -11.07%112.28M | --104.28M | -26.76%103.76M | -26.76%103.76M | --126.25M |
-Goodwill | -1.08%93.06M | -0.11%93.61M | 3.39%95.87M | 3.39%95.87M | --91.88M | -16.70%94.07M | --93.71M | -24.49%92.73M | -24.49%92.73M | --112.93M |
-Other intangible assets | -53.47%8.47M | 2.65%10.85M | 21.13%13.36M | 21.13%13.36M | --15.55M | 36.64%18.2M | --10.57M | -41.51%11.03M | -41.51%11.03M | --13.32M |
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -71.07%46K | -71.07%46K | --58K |
Other non current assets | 83.59%6.98M | 88.78%6.82M | 37.50%4.64M | 37.50%4.64M | --3.94M | 150.86%3.8M | --3.61M | 3,486.17%3.37M | 3,486.17%3.37M | --1.52M |
Total non current assets | -19.58%111.42M | -0.12%131.02M | 2.77%134.53M | 2.77%134.53M | --133.14M | -9.02%138.55M | --131.17M | -14.24%130.91M | -14.24%130.91M | --152.28M |
Total assets | -14.69%149.72M | -10.34%163.99M | -21.56%161.14M | -21.56%161.14M | --167.21M | -19.15%175.49M | --182.9M | -9.48%205.42M | -9.48%205.42M | --217.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.41%37.44M | 57.37%44.61M | 80.77%53.07M | 80.77%53.07M | --42.14M | 88.80%35.18M | --28.35M | 77.33%29.36M | 77.33%29.36M | --18.64M |
-accounts payable | -1.28%7.4M | 182.45%10.78M | 325.85%15.55M | 325.85%15.55M | --12.55M | 25.62%7.5M | --3.82M | -32.14%3.65M | -32.14%3.65M | --5.97M |
-Total tax payable | 11.23%18.25M | 13.61%18.3M | 12.89%18.28M | 12.89%18.28M | --17.11M | 347.69%16.41M | --16.11M | 432.63%16.19M | 432.63%16.19M | --3.67M |
-Other payable | 4.51%11.79M | 84.38%15.53M | 102.24%19.24M | 102.24%19.24M | --12.48M | 25.27%11.28M | --8.42M | 16.96%9.51M | 16.96%9.51M | --9M |
Current accrued expenses | -12.82%27.66M | 2.84%21.04M | 9.69%21.25M | 9.69%21.25M | --22.74M | 0.18%31.73M | --20.46M | 1.74%19.37M | 1.74%19.37M | --31.67M |
Current debt and capital lease obligation | -26.49%2.85M | 20.10%4.18M | 493.13%22.53M | 493.13%22.53M | --18.44M | -52.49%3.88M | --3.48M | 109.43%3.8M | 109.43%3.8M | --8.17M |
-Current debt | 110.81%2.42M | 38.82%1.6M | 1,543.60%19.9M | 1,543.60%19.9M | --15.86M | -79.19%1.15M | --1.15M | 160.99%1.21M | 160.99%1.21M | --5.51M |
-Current capital lease obligation | -84.09%435K | 10.86%2.58M | 1.58%2.63M | 1.58%2.63M | --2.58M | 2.90%2.73M | --2.33M | 91.70%2.59M | 91.70%2.59M | --2.66M |
Current deferred liabilities | -5.05%2.63M | 0.72%1.55M | -2.01%684K | -2.01%684K | --1M | 0.87%2.77M | --1.54M | 101.15%698K | 101.15%698K | --2.75M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --329K | --320K | --320K | ---- |
Current liabilities | -0.40%75.33M | 35.51%76.34M | 75.10%99.71M | 75.10%99.71M | --86.01M | 15.26%75.63M | --56.33M | 21.34%56.94M | 21.34%56.94M | --65.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 43.13%108.02M | 54.66%114.58M | -25.31%58.08M | -25.31%58.08M | --67.32M | -51.35%75.47M | --74.09M | -33.86%77.76M | -33.86%77.76M | --155.11M |
-Long term debt | 81.77%106.93M | 75.35%99.74M | -29.06%42.59M | -29.06%42.59M | --51.29M | -56.88%58.83M | --56.88M | -47.16%60.04M | -47.16%60.04M | --136.43M |
-Long term capital lease obligation | -93.46%1.09M | -13.75%14.84M | -12.58%15.49M | -12.58%15.49M | --16.03M | -10.90%16.64M | --17.21M | 350.08%17.72M | 350.08%17.72M | --18.68M |
Non current deferred liabilities | -52.96%262K | -66.62%257K | -78.21%212K | -78.21%212K | --311K | -56.11%557K | --770K | -78.82%973K | -78.82%973K | --1.27M |
Derivative product liabilities | -73.45%30K | -89.56%26K | -91.90%20K | -91.90%20K | --78K | -99.80%113K | --249K | -99.49%247K | -99.49%247K | --56.81M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --410.78M |
Total non current liabilities | 42.26%108.31M | 52.93%114.86M | -26.17%58.31M | -26.17%58.31M | --67.71M | -87.80%76.14M | --75.11M | -86.41%78.98M | -86.41%78.98M | --623.97M |
Total liabilities | 21.00%183.64M | 45.47%191.2M | 16.26%158.02M | 16.26%158.02M | --153.73M | -77.99%151.77M | --131.44M | -78.36%135.92M | -78.36%135.92M | --689.58M |
Shareholders'equity | ||||||||||
Share capital | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | --9K | 800.00%9K | --9K | 800.00%9K | 800.00%9K | --1K |
-common stock | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | --9K | 800.00%9K | --9K | 800.00%9K | 800.00%9K | --1K |
Retained earnings | -12.74%-918.95M | -15.56%-906.92M | -14.95%-875.96M | -14.95%-875.96M | ---842.42M | -17.43%-815.08M | ---784.81M | -21.74%-762.01M | -21.74%-762.01M | ---694.11M |
Paid-in capital | 1.60%866.57M | 1.49%862.46M | 1.57%859.16M | 1.57%859.16M | --856.54M | 246.80%852.94M | --849.82M | 256.05%845.89M | 256.05%845.89M | --245.95M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --661K |
Gains losses not affecting retained earnings | 555.43%26.73M | 583.10%25.52M | 561.76%28.19M | 561.76%28.19M | --7.65M | 36.37%-5.87M | ---5.28M | -367.37%-6.1M | -367.37%-6.1M | ---9.22M |
Other equity interest | 0.00%-8.28M | 0.00%-8.28M | 0.00%-8.28M | 0.00%-8.28M | ---8.28M | 42.78%-8.28M | ---8.28M | 42.78%-8.28M | 42.78%-8.28M | ---14.48M |
Total stockholders'equity | -242.97%-33.92M | -152.88%-27.21M | -95.51%3.12M | -95.51%3.12M | --13.49M | 105.02%23.72M | --51.46M | 117.32%69.5M | 117.32%69.5M | ---472.52M |
Total equity | -242.97%-33.92M | -152.88%-27.21M | -95.51%3.12M | -95.51%3.12M | --13.49M | 105.02%23.72M | --51.46M | 117.32%69.5M | 117.32%69.5M | ---472.52M |
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 | -- | -- |
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