(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 | 26.03%405.86M | 25.90%442.44M | 18.67%331.15M | 18.67%331.15M | 20.24%287.89M | 49.35%322.03M | 53.74%351.43M | 21.30%279.05M | 21.30%279.05M | 8.17%239.43M |
-Cash and cash equivalents | 26.03%405.86M | 25.90%442.44M | 18.67%331.15M | 18.67%331.15M | 20.24%287.89M | 49.35%322.03M | 53.74%351.43M | 21.30%279.05M | 21.30%279.05M | 8.17%239.43M |
Receivables | 39.52%1.35M | 55.28%1.78M | 29.73%1.09M | 29.73%1.09M | 515.07%898K | 560.27%964K | 585.63%1.15M | -95.38%841K | -95.38%841K | -13.61%146K |
-Accounts receivable | --4K | --226K | --143K | --143K | ---- | ---- | ---- | --0 | --0 | --0 |
-Accrued interest receivable | 39.11%1.34M | 35.55%1.55M | 12.72%948K | 12.72%948K | --898K | --964K | --1.15M | --841K | --841K | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.61%146K |
Prepaid assets | 127.78%24.92M | 100.25%18.29M | 150.87%14.05M | 150.87%14.05M | 175.73%15.33M | 78.67%10.94M | 312.14%9.13M | 87.30%5.6M | 87.30%5.6M | 30.99%5.56M |
Other current assets | 54.79%582K | 19.61%616K | 262.68%1M | 262.68%1M | -57.18%319K | -19.31%376K | 105.18%515K | 31.43%276K | 31.43%276K | 138.02%745K |
Total current assets | 29.44%432.71M | 27.86%463.13M | 21.53%347.29M | 21.53%347.29M | 23.82%304.44M | 50.35%334.31M | 56.66%362.22M | 13.65%285.77M | 13.65%285.77M | 8.76%245.88M |
Non current assets | ||||||||||
Net PPE | -0.82%18.94M | 0.68%19.43M | 10.81%19.47M | 10.81%19.47M | 794.50%19.03M | 726.71%19.1M | 731.77%19.3M | 631.43%17.57M | 631.43%17.57M | -16.91%2.13M |
-Gross PPE | -0.82%18.94M | 0.68%19.43M | 13.11%21.19M | 13.11%21.19M | 794.50%19.03M | 726.71%19.1M | 731.77%19.3M | 476.72%18.73M | 476.72%18.73M | -16.91%2.13M |
-Accumulated depreciation | ---- | ---- | -47.89%-1.72M | -47.89%-1.72M | ---- | ---- | ---- | -37.47%-1.16M | -37.47%-1.16M | ---- |
Other non current assets | 16.06%3.37M | 11.90%3.26M | -5.25%3.26M | -5.25%3.26M | -38.74%2.79M | 45.49%2.9M | 82.08%2.92M | 144.50%3.45M | 144.50%3.45M | 242.47%4.55M |
Total non current assets | 1.41%22.31M | 2.16%22.69M | 8.18%22.73M | 8.18%22.73M | 226.77%21.81M | 411.11%22M | 466.39%22.21M | 451.40%21.01M | 451.40%21.01M | 71.68%6.68M |
Total assets | 27.71%455.02M | 26.37%485.82M | 20.62%370.03M | 20.62%370.03M | 29.18%326.25M | 57.20%356.31M | 63.49%384.44M | 20.19%306.78M | 20.19%306.78M | 9.82%252.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 56.87%6.54M | 5.37%4.99M | 63.22%5.45M | 63.22%5.45M | 44.76%3.9M | -45.95%4.17M | 50.03%4.73M | -11.08%3.34M | -11.08%3.34M | -6.98%2.69M |
-accounts payable | 57.62%6.54M | 6.49%4.99M | 63.22%5.45M | 63.22%5.45M | 45.65%3.87M | -45.87%4.15M | 52.81%4.68M | -8.40%3.34M | -8.40%3.34M | -5.55%2.66M |
-Total tax payable | ---- | ---- | ---- | ---- | -18.92%30K | -58.33%20K | -44.44%50K | ---- | ---- | -55.42%37K |
Current accrued expenses | 5.29%7.84M | 2.51%7.9M | 35.03%9.71M | 35.03%9.71M | 34.64%5.68M | 91.04%7.44M | 24.92%7.7M | 54.60%7.19M | 54.60%7.19M | -20.58%4.22M |
Current debt and capital lease obligation | --1.1M | --1.05M | 120.88%1.01M | 120.88%1.01M | 34.29%611K | ---- | ---- | -47.22%455K | -47.22%455K | -46.03%455K |
-Current capital lease obligation | --1.1M | --1.05M | 120.88%1.01M | 120.88%1.01M | 34.29%611K | --0 | --0 | -47.22%455K | -47.22%455K | -46.03%455K |
Other current liabilities | 13.66%466K | 227.59%855K | -11.33%665K | -11.33%665K | 40.42%403K | 1.74%410K | 19.18%261K | 267.65%750K | 267.65%750K | 42.08%287K |
Current liabilities | 32.00%21.25M | 21.09%18.72M | 47.30%24.37M | 47.30%24.37M | 44.91%16.7M | 4.15%16.1M | 32.71%15.46M | 39.68%16.55M | 39.68%16.55M | 4.63%11.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.81%12.86M | -6.00%13.15M | 4.90%13.44M | 4.90%13.44M | --13.7M | --13.95M | --13.99M | 5,445.89%12.81M | 5,445.89%12.81M | --0 |
-Long term capital lease obligation | -7.81%12.86M | -6.00%13.15M | 4.90%13.44M | 4.90%13.44M | --13.7M | --13.95M | --13.99M | 5,445.89%12.81M | 5,445.89%12.81M | --0 |
Total non current liabilities | -7.81%12.86M | -6.00%13.15M | 4.90%13.44M | 4.90%13.44M | --13.7M | --13.95M | --13.99M | 5,445.89%12.81M | 5,445.89%12.81M | --0 |
Total liabilities | 13.51%34.11M | 8.22%31.87M | 28.80%37.81M | 28.80%37.81M | 163.82%30.41M | 94.43%30.05M | 152.85%29.45M | 143.09%29.36M | 143.09%29.36M | 0.36%11.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%3K | 0.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -55.69%-469.8M | -60.67%-424.54M | -66.97%-381.43M | -66.97%-381.43M | -71.69%-341.18M | -72.22%-301.74M | -78.61%-264.24M | -84.59%-228.43M | -84.59%-228.43M | -70.11%-198.72M |
Paid-in capital | 41.83%890.71M | 41.87%878.48M | 41.08%713.64M | 41.08%713.64M | 44.86%637.02M | 62.52%628M | 66.71%619.22M | 37.86%505.86M | 37.86%505.86M | 31.15%439.74M |
Total stockholders'equity | 29.01%420.92M | 27.88%453.95M | 19.75%332.21M | 19.75%332.21M | 22.74%295.84M | 54.47%326.26M | 58.83%354.98M | 14.08%277.42M | 14.08%277.42M | 10.32%241.03M |
Total equity | 29.01%420.92M | 27.88%453.95M | 19.75%332.21M | 19.75%332.21M | 22.74%295.84M | 54.47%326.26M | 58.83%354.98M | 14.08%277.42M | 14.08%277.42M | 10.32%241.03M |
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 | -- | -- |
No Data