(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 | -68.96%28.93M | -55.68%47.74M | -32.11%80.31M | -32.11%80.31M | -31.39%82.42M | 82.14%93.19M | 139.27%107.73M | 120.93%118.29M | 120.93%118.29M | 108.26%120.13M |
-Cash and cash equivalents | 197.82%28.93M | -37.67%21.6M | 245.40%31.06M | 245.40%31.06M | -69.96%10.64M | -73.89%9.71M | 92.99%34.66M | 17.67%8.99M | 17.67%8.99M | 459.25%35.42M |
-Short-term investments | --0 | -64.23%26.14M | -54.94%49.25M | -54.94%49.25M | -15.26%71.78M | 497.81%83.47M | 169.96%73.07M | 138.11%109.3M | 138.11%109.3M | 64.97%84.71M |
Receivables | 24.16%42.03M | 35.16%36.28M | 39.58%34.62M | 39.58%34.62M | 43.78%37.65M | 33.09%33.85M | 49.84%26.84M | 38.22%24.8M | 38.22%24.8M | 43.83%26.18M |
-Accounts receivable | 24.16%42.03M | 35.16%36.28M | 39.58%34.62M | 39.58%34.62M | 43.78%37.65M | 33.09%33.85M | 49.84%26.84M | 38.22%24.8M | 38.22%24.8M | 44.30%26.18M |
Inventory | 27.90%116.37M | 32.70%112.69M | 35.37%105.85M | 35.37%105.85M | 35.78%100.53M | 34.82%90.98M | 32.53%84.92M | 35.82%78.19M | 35.82%78.19M | 33.51%74.04M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.22%2.75M |
Restricted cash | 22.99%1.96M | 32.48%1.96M | 34.06%1.97M | 34.06%1.97M | 9.87%1.59M | 17.61%1.6M | 8.66%1.48M | 7.77%1.47M | 7.77%1.47M | 5.92%1.45M |
Other current assets | 23.53%4.5M | 26.24%5.06M | -5.45%3.75M | -5.45%3.75M | --3.98M | --3.64M | --4.01M | --3.97M | --3.97M | ---- |
Total current assets | -13.20%193.78M | -9.45%203.73M | -0.10%226.5M | -0.10%226.5M | 0.72%226.17M | 50.70%223.26M | 71.18%224.98M | 69.64%226.72M | 69.64%226.72M | 65.78%224.56M |
Non current assets | ||||||||||
Net PPE | 33.47%53.48M | 31.98%48.72M | 19.72%41.05M | 19.72%41.05M | 10.80%40.24M | 9.48%40.07M | 18.82%36.92M | 20.24%34.29M | 20.24%34.29M | 26.16%36.31M |
-Gross PPE | ---- | ---- | 23.88%80.64M | 23.88%80.64M | --40.24M | --40.07M | --36.92M | 26.13%65.09M | 26.13%65.09M | ---- |
-Accumulated depreciation | ---- | ---- | -28.52%-39.59M | -28.52%-39.59M | ---- | ---- | ---- | -33.41%-30.8M | -33.41%-30.8M | ---- |
Goodwill and other intangible assets | 3.57%177.03M | 9.89%180.66M | 0.92%168.26M | 0.92%168.26M | -2.23%165.42M | 16.92%170.93M | 18.70%164.4M | 17.32%166.72M | 17.32%166.72M | 21.41%169.18M |
-Goodwill | 9.17%90.51M | 8.74%91.48M | -3.60%83.7M | -3.60%83.7M | -8.12%80.89M | 15.62%82.91M | 18.51%84.13M | 20.00%86.82M | 20.00%86.82M | 24.90%88.04M |
-Other intangible assets | -1.71%86.52M | 11.09%89.17M | 5.83%84.56M | 5.83%84.56M | 4.17%84.52M | 18.17%88.02M | 18.89%80.27M | 14.53%79.9M | 14.53%79.9M | 17.83%81.14M |
Other non current assets | 953.26%6.47M | --4.08M | --2.94M | --2.94M | --621K | --614K | ---- | ---- | ---- | ---- |
Total non current assets | 11.99%236.98M | 15.97%233.46M | 5.59%212.25M | 5.59%212.25M | 0.38%206.27M | 15.77%211.62M | 18.72%201.31M | 17.81%201.01M | 17.81%201.01M | 22.22%205.5M |
Total assets | -0.94%430.76M | 2.56%437.19M | 2.58%438.75M | 2.58%438.75M | 0.56%432.44M | 31.40%434.87M | 41.63%426.29M | 40.57%427.73M | 40.57%427.73M | 41.65%430.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.18%18.31M | 21.92%30.1M | 20.21%22.8M | 20.21%22.8M | 75.70%32.52M | 38.88%30.6M | -10.25%24.69M | -14.52%18.97M | -14.52%18.97M | -14.94%18.51M |
-accounts payable | -18.61%17M | 18.24%19.74M | 13.44%12.65M | 13.44%12.65M | 107.58%22.59M | 43.17%20.89M | 14.50%16.69M | 19.57%11.15M | 19.57%11.15M | 21.28%10.88M |
-Other payable | -86.57%1.3M | 29.60%10.37M | 29.87%10.15M | 29.87%10.15M | 30.24%9.94M | 30.46%9.71M | -38.15%8M | -39.24%7.82M | -39.24%7.82M | -40.35%7.63M |
Current accrued expenses | ---- | ---- | 103.52%7.05M | 103.52%7.05M | ---- | ---- | ---- | 15.63%3.46M | 15.63%3.46M | ---- |
Current debt and capital lease obligation | 5.41%156K | 5.48%154K | 5.56%152K | 5.56%152K | 4.90%150K | 4.96%148K | 5.04%146K | 5.11%144K | 5.11%144K | 5.15%143K |
-Current debt | 5.41%156K | 5.48%154K | 5.56%152K | 5.56%152K | 4.90%150K | 4.96%148K | 5.04%146K | 5.11%144K | 5.11%144K | 5.15%143K |
Other current liabilities | 57.21%8.49M | 39.92%5.79M | 47.29%7.39M | 47.29%7.39M | 74.64%6.58M | 83.15%5.4M | 83.99%4.14M | 145.98%5.02M | 145.98%5.02M | 157.45%3.77M |
Current liabilities | -10.70%39.57M | 30.10%45.82M | 34.97%41.67M | 34.97%41.67M | 66.73%47.93M | 41.96%44.31M | 2.58%35.22M | 3.89%30.87M | 3.89%30.87M | 2.60%28.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,321.80%9.78M | 1,300.14%10.15M | 1,198.56%9.91M | 1,198.56%9.91M | -18.65%650K | -97.84%688K | -16.86%725K | -15.88%763K | -15.88%763K | -15.18%799K |
-Long term debt | 1,321.80%9.78M | 1,300.14%10.15M | 1,198.56%9.91M | 1,198.56%9.91M | -18.65%650K | -97.84%688K | -16.86%725K | -15.88%763K | -15.88%763K | -15.18%799K |
Non current deferred liabilities | -14.83%4.74M | -13.62%5.2M | -7.91%5.48M | -7.91%5.48M | 0.64%5.49M | -11.40%5.56M | 38.92%6.02M | 24.80%5.95M | 24.80%5.95M | 12.56%5.46M |
Other non current liabilities | 429.40%3.01M | -38.58%1.82M | -67.97%1.11M | -67.97%1.11M | -85.72%557K | -97.88%568K | -90.68%2.96M | -88.11%3.47M | -88.11%3.47M | -88.77%3.9M |
Total non current liabilities | 94.19%19.9M | 15.98%20.78M | 10.14%20.05M | 10.14%20.05M | -43.33%10.19M | -85.87%10.25M | -65.29%17.92M | -62.98%18.21M | -62.98%18.21M | -66.99%17.98M |
Total liabilities | 9.00%59.47M | 25.34%66.6M | 25.76%61.72M | 25.76%61.72M | 24.38%58.12M | -47.40%54.56M | -38.18%53.14M | -37.80%49.08M | -37.80%49.08M | -43.35%46.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K |
Retained earnings | -13.47%-211.58M | -11.97%-205.55M | -11.87%-197.74M | -11.87%-197.74M | -13.10%-191.05M | 0.53%-186.46M | 1.90%-183.57M | 0.71%-176.77M | 0.71%-176.77M | 5.15%-168.92M |
Paid-in capital | 3.20%593.09M | 3.61%583.09M | 3.47%580.29M | 3.47%580.29M | 3.25%577.54M | 37.37%574.68M | 41.96%562.77M | 42.01%560.81M | 42.01%560.81M | 42.35%559.34M |
Gains losses not affecting retained earnings | -29.24%-10.22M | -15.13%-6.96M | -2.33%-5.53M | -2.33%-5.53M | -71.47%-12.17M | -114.74%-7.91M | -205.33%-6.05M | -163.60%-5.4M | -163.60%-5.4M | -212.94%-7.1M |
Total stockholders'equity | -2.37%371.29M | -0.69%370.58M | -0.43%377.03M | -0.43%377.03M | -2.35%374.33M | 67.38%380.31M | 73.52%373.16M | 68.01%378.65M | 68.01%378.65M | 73.36%383.33M |
Total equity | -2.37%371.29M | -0.69%370.58M | -0.43%377.03M | -0.43%377.03M | -2.35%374.33M | 67.38%380.31M | 73.52%373.16M | 68.01%378.65M | 68.01%378.65M | 73.36%383.33M |
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 with Explanatory Notes | -- | -- |
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