(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 | -15.03%3.22M | -65.35%3.63M | -40.63%3.73M | -40.63%3.73M | -62.04%3.83M | -59.78%3.79M | 22.93%10.48M | -22.47%6.29M | -22.47%6.29M | 82.18%10.09M |
-Cash and cash equivalents | -15.03%3.22M | -65.35%3.63M | -40.63%3.73M | -40.63%3.73M | -62.04%3.83M | -59.78%3.79M | 22.93%10.48M | -22.47%6.29M | -22.47%6.29M | 82.18%10.09M |
Receivables | -69.80%116.28K | -71.82%100.09K | -73.97%86.3K | -73.97%86.3K | -96.70%82.26K | -84.25%385.04K | -89.73%355.17K | -90.21%331.48K | -90.21%331.48K | -52.85%2.49M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.79%1.46M |
-Taxes receivable | -69.80%116.28K | -71.82%100.09K | -73.97%86.3K | -73.97%86.3K | -92.03%82.26K | -46.90%385.04K | -47.45%355.17K | -65.59%331.48K | -65.59%331.48K | 15.86%1.03M |
Restricted cash | ---- | ---- | --0 | --0 | 147.56%4.31M | 148.87%4.4M | 217.01%5.86M | 548.27%12.55M | 548.27%12.55M | -13.36%1.74M |
Other current assets | 7.04%412.8K | 5.94%468.38K | 137.39%278.38K | 137.39%278.38K | -92.92%319.76K | -91.65%385.66K | -91.64%442.11K | -96.14%117.27K | -96.14%117.27K | -6.79%4.51M |
Total current assets | -58.12%3.75M | -75.50%4.2M | -78.74%4.1M | -78.74%4.1M | -54.67%8.54M | -50.93%8.96M | -10.37%17.13M | 17.07%19.29M | 17.07%19.29M | 6.59%18.83M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.99%37.11M |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.82%62.6M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.51%-25.49M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.39%171.35K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.42%7.51M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -20.74%44.78M |
Total assets | -58.12%3.75M | -75.50%4.2M | -78.74%4.1M | -78.74%4.1M | -86.58%8.54M | -86.09%8.96M | -75.14%17.13M | -72.26%19.29M | -72.26%19.29M | -14.23%63.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.81%7.38M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.81%7.38M |
Payables | -58.10%475.1K | -89.67%775.01K | -93.84%578.45K | -93.84%578.45K | --948.23K | --1.13M | --7.5M | 88.51%9.38M | 88.51%9.38M | ---- |
-accounts payable | -89.85%82.18K | -71.53%382.08K | -94.21%190K | -94.21%190K | --500.86K | --809.89K | --1.34M | -34.05%3.28M | -34.05%3.28M | ---- |
-Total tax payable | 21.25%392.93K | -93.62%392.93K | -93.63%388.45K | -93.63%388.45K | --447.37K | --324.05K | --6.16M | --6.1M | --6.1M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --4.32M | --4.25M | --5.59M | --5.5M | --5.5M | ---- |
Current liabilities | -91.17%475.1K | -94.08%775.01K | -96.11%578.45K | -96.11%578.45K | -58.17%5.27M | -38.57%5.38M | 37.49%13.1M | 91.93%14.88M | 91.93%14.88M | 44.17%12.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.02%4.82M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -64.02%4.82M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.06%1.79M |
Non current deferred liabilities | -26.82%533.38K | -26.82%533.38K | -26.82%533.38K | -26.82%533.38K | -62.14%728.86K | -62.27%728.86K | -63.52%728.86K | -64.72%728.86K | -64.72%728.86K | 81.97%1.93M |
Other non current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -26.82%533.38K | -26.82%533.38K | -26.82%533.38K | -26.82%533.38K | -91.46%728.86K | -94.15%728.86K | -95.14%728.86K | -95.74%728.86K | -95.74%728.86K | -51.98%8.53M |
Total liabilities | -83.49%1.01M | -90.54%1.31M | -92.88%1.11M | -92.88%1.11M | -71.62%6M | -71.21%6.11M | -43.59%13.83M | -37.17%15.61M | -37.17%15.61M | -20.29%21.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | -0.81%101.09M | -0.81%101.09M | -2.07%101.09M |
-common stock | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | 0.00%101.09M | -0.81%101.09M | -0.81%101.09M | -2.07%101.09M |
Additional paid-in capital | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M | 0.00%6.36M |
Retained earnings | -0.10%-104.7M | -0.40%-104.55M | -0.66%-104.46M | -0.66%-104.46M | -74.93%-104.9M | -76.60%-104.59M | -74.89%-104.14M | -68.17%-103.77M | -68.17%-103.77M | 1.47%-59.97M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -371.93%-4.99M |
Total stockholders'equity | -3.77%2.74M | -12.65%2.89M | -18.64%2.99M | -18.64%2.99M | -94.02%2.54M | -93.40%2.85M | -92.55%3.31M | -91.78%3.67M | -91.78%3.67M | -10.86%42.49M |
Total equity | -3.77%2.74M | -12.65%2.89M | -18.64%2.99M | -18.64%2.99M | -94.02%2.54M | -93.40%2.85M | -92.55%3.31M | -91.78%3.67M | -91.78%3.67M | -10.86%42.49M |
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 | -- | -- | -- | -- | -- | -- | -- |
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