(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 | -37.74%136.65M | -32.87%151.98M | -27.37%173M | -27.37%173M | -27.70%186.71M | -18.08%219.46M | -25.31%226.4M | -29.84%238.19M | -29.84%238.19M | -35.17%258.26M |
-Cash and cash equivalents | 58.14%70.21M | -25.06%46.2M | -15.33%64.33M | -15.33%64.33M | -14.64%57.6M | -48.46%44.4M | -58.62%61.65M | -61.68%75.97M | -61.68%75.97M | -68.90%67.48M |
-Short-term investments | -62.05%66.44M | -35.79%105.79M | -33.01%108.67M | -33.01%108.67M | -32.32%129.11M | -3.68%175.06M | 6.88%164.76M | 14.85%162.21M | 14.85%162.21M | 5.17%190.77M |
Receivables | ---- | ---- | ---- | ---- | -18.95%492K | -36.95%343K | -21.94%516K | ---- | ---- | -42.08%607K |
-Accrued interest receivable | ---- | ---- | ---- | ---- | -18.95%492K | -36.95%343K | -21.94%516K | ---- | ---- | -42.08%607K |
Prepaid assets | ---- | ---- | ---- | ---- | -24.45%4.36M | -31.89%4.32M | -21.25%5.35M | ---- | ---- | 69.80%5.77M |
Other current assets | --4.54M | --6.38M | -5.32%5.78M | -5.32%5.78M | ---- | ---- | ---- | --6.11M | --6.11M | ---- |
Total current assets | -37.01%141.19M | -31.82%158.36M | -26.82%178.78M | -26.82%178.78M | -27.61%191.56M | -18.43%224.12M | -25.22%232.27M | -29.71%244.29M | -29.71%244.29M | -34.31%264.63M |
Non current assets | ||||||||||
Net PPE | -38.03%20.49M | -39.93%22.02M | -20.65%29.91M | -20.65%29.91M | -18.16%31.76M | -16.98%33.06M | -10.34%36.65M | -9.79%37.69M | -9.79%37.69M | -8.81%38.81M |
-Gross PPE | -27.82%28.67M | -30.31%29.78M | -13.91%37.2M | -13.91%37.2M | -11.03%38.94M | -10.13%39.72M | -4.39%42.74M | -4.08%43.21M | -4.08%43.21M | -3.34%43.77M |
-Accumulated depreciation | -22.84%-8.19M | -27.63%-7.77M | -32.18%-7.29M | -32.18%-7.29M | -44.88%-7.17M | -52.09%-6.66M | -59.39%-6.08M | -69.22%-5.52M | -69.22%-5.52M | -82.49%-4.95M |
Investments and advances | --0 | --0 | -79.63%1.99M | -79.63%1.99M | -3.44%11.67M | -99.00%244K | 21.55%14.89M | --9.76M | --9.76M | --12.09M |
Other non current assets | -18.48%2.6M | -50.13%2.6M | -18.48%2.6M | -18.48%2.6M | 40.13%3M | 49.35%3.19M | 144.04%5.22M | 49.35%3.19M | 49.35%3.19M | 0.00%2.14M |
Total non current assets | -36.73%23.09M | -56.62%24.62M | -31.88%34.5M | -31.88%34.5M | -12.46%46.43M | -45.08%36.49M | 2.70%56.76M | 15.31%50.65M | 15.31%50.65M | 18.65%53.04M |
Total assets | -36.97%164.27M | -36.69%182.98M | -27.69%213.28M | -27.69%213.28M | -25.08%237.99M | -23.62%260.62M | -21.00%289.03M | -24.66%294.94M | -24.66%294.94M | -29.02%317.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -63.00%990K | -63.38%2.23M | -80.03%1.02M | -80.03%1.02M | 179.21%4.08M | -18.64%2.68M | 27.47%6.08M | 409.72%5.09M | 409.72%5.09M | -63.16%1.46M |
-accounts payable | -63.00%990K | -63.14%2.23M | -82.50%883K | -82.50%883K | 179.21%4.08M | -18.64%2.68M | 27.97%6.04M | 405.71%5.05M | 405.71%5.05M | -62.89%1.46M |
-Total tax payable | --0 | --0 | 232.50%133K | 232.50%133K | --0 | --0 | -20.00%40K | --40K | --40K | ---- |
Current accrued expenses | -36.04%2.86M | -25.08%3.99M | -20.06%6.91M | -20.06%6.91M | -53.82%5.45M | -43.55%4.47M | -24.22%5.32M | 92.43%8.65M | 92.43%8.65M | 159.09%11.8M |
Current debt and capital lease obligation | 19.09%3.62M | -0.49%3.02M | 23.26%2.89M | 23.26%2.89M | 45.73%3.26M | 12.35%3.04M | 21.18%3.03M | 11.28%2.35M | 11.28%2.35M | 29.57%2.24M |
-Current capital lease obligation | 19.09%3.62M | -0.49%3.02M | 23.26%2.89M | 23.26%2.89M | 45.73%3.26M | 12.35%3.04M | 21.18%3.03M | 11.28%2.35M | 11.28%2.35M | 29.57%2.24M |
Current deferred liabilities | -14.69%7.53M | 0.17%8.67M | --9.58M | --9.58M | --8.58M | --8.82M | --8.66M | --0 | --0 | ---- |
Other current liabilities | -91.05%52K | -85.96%132K | -64.22%404K | -64.22%404K | -57.52%599K | -67.10%581K | -38.52%940K | -22.46%1.13M | -22.46%1.13M | -19.70%1.41M |
Current liabilities | -24.56%16.64M | -24.67%19.03M | 14.94%24.7M | 14.94%24.7M | 27.69%25.67M | 20.98%22.06M | 47.93%25.26M | 57.68%21.49M | 57.68%21.49M | 36.08%20.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.32%23.51M | -12.48%24.46M | -11.71%25.38M | -11.71%25.38M | -11.00%26.28M | -10.35%27.13M | -9.75%27.95M | -9.19%28.74M | -9.19%28.74M | -8.66%29.53M |
-Long term capital lease obligation | -13.32%23.51M | -12.48%24.46M | -11.71%25.38M | -11.71%25.38M | -11.00%26.28M | -10.35%27.13M | -9.75%27.95M | -9.19%28.74M | -9.19%28.74M | -8.66%29.53M |
Non current deferred liabilities | -87.96%974K | -75.09%2.52M | --4.13M | --4.13M | --7.42M | --8.09M | --10.12M | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -89.06%87K | -81.00%209K | -81.00%209K | -75.11%350K |
Total non current liabilities | -30.47%24.49M | -29.29%26.98M | 1.91%29.51M | 1.91%29.51M | 12.80%33.7M | 14.54%35.22M | 20.15%38.16M | -11.60%28.95M | -11.60%28.95M | -11.43%29.88M |
Total liabilities | -28.19%41.13M | -27.45%46.01M | 7.46%54.2M | 7.46%54.2M | 18.79%59.37M | 16.94%57.27M | 29.86%63.42M | 8.75%50.44M | 8.75%50.44M | 3.04%49.98M |
Shareholders'equity | ||||||||||
Share capital | 3.45%60K | 5.26%60K | 3.51%59K | 3.51%59K | 3.57%58K | 3.57%58K | 1.79%57K | 1.79%57K | 1.79%57K | 1.82%56K |
-common stock | 3.45%60K | 5.26%60K | 3.51%59K | 3.51%59K | 3.57%58K | 3.57%58K | 1.79%57K | 1.79%57K | 1.79%57K | 1.82%56K |
Retained earnings | -22.75%-555.02M | -27.55%-538.82M | -28.44%-508.86M | -28.44%-508.86M | -32.69%-483.54M | -36.13%-452.17M | -41.16%-422.43M | -50.65%-396.19M | -50.65%-396.19M | -81.61%-364.41M |
Paid-in capital | 3.39%678.14M | 4.23%675.78M | 4.12%667.86M | 4.12%667.86M | 4.62%662.36M | 4.95%655.92M | 5.18%648.33M | 5.49%641.42M | 5.49%641.42M | 5.58%633.09M |
Gains losses not affecting retained earnings | 92.32%-36K | 86.39%-49K | 102.40%19K | 102.40%19K | 75.71%-255K | 29.05%-469K | -111.76%-360K | -1,930.77%-792K | -1,930.77%-792K | -15,100.00%-1.05M |
Total stockholders'equity | -39.44%123.15M | -39.29%136.97M | -34.94%159.08M | -34.94%159.08M | -33.27%178.62M | -30.42%203.34M | -28.84%225.61M | -29.15%244.5M | -29.15%244.5M | -32.91%267.69M |
Total equity | -39.44%123.15M | -39.29%136.97M | -34.94%159.08M | -34.94%159.08M | -33.27%178.62M | -30.42%203.34M | -28.84%225.61M | -29.15%244.5M | -29.15%244.5M | -32.91%267.69M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data