(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 | 3.05%491.52M | 29.86%527.12M | -3.20%423.96M | -3.20%423.96M | 5.80%452.59M | 5.93%476.98M | -15.45%405.9M | -15.44%437.99M | -15.44%437.99M | -21.28%427.78M |
-Cash and cash equivalents | -8.02%45.18M | 53.39%41.51M | -27.96%37.32M | -27.96%37.32M | -68.40%28.74M | 25.13%49.12M | -20.02%27.06M | -42.87%51.8M | -42.87%51.8M | 132.08%90.94M |
-Short-term investments | 4.32%446.34M | 28.18%485.62M | 0.12%386.64M | 0.12%386.64M | 25.83%423.85M | 4.10%427.86M | -15.10%378.84M | -9.62%386.18M | -9.62%386.18M | -33.20%336.84M |
Other current assets | -4.82%8.25M | 1.55%10.71M | 0.98%8.52M | 0.98%8.52M | -15.00%7.32M | -9.04%8.67M | 51.60%10.55M | 94.99%8.44M | 94.99%8.44M | 57.80%8.62M |
Total current assets | 2.91%499.77M | 29.15%537.84M | -3.12%432.48M | -3.12%432.48M | 5.39%459.92M | 5.62%485.65M | -14.49%416.45M | -14.53%446.43M | -14.53%446.43M | -20.50%436.39M |
Non current assets | ||||||||||
Net PPE | 52.78%7.92M | 45.93%8.41M | 38.70%8.85M | 38.70%8.85M | 33.06%9.34M | -28.62%5.19M | -25.34%5.76M | -22.60%6.38M | -22.60%6.38M | -19.52%7.02M |
-Gross PPE | 49.63%10.79M | 46.20%11.07M | 41.57%11.3M | 41.57%11.3M | 37.56%11.58M | -14.89%7.21M | -13.36%7.57M | -12.16%7.99M | -12.16%7.99M | -10.46%8.42M |
-Accumulated depreciation | -41.54%-2.86M | -47.04%-2.66M | -52.96%-2.45M | -52.96%-2.45M | -60.20%-2.24M | -67.94%-2.02M | -77.18%-1.81M | -89.93%-1.6M | -89.93%-1.6M | -106.05%-1.4M |
Other non current assets | 90.14%7.43M | 103.67%7.67M | 117.32%7.6M | 117.32%7.6M | -1.38%4.52M | -10.72%3.91M | -1.85%3.76M | -0.51%3.5M | -0.51%3.5M | 30.23%4.58M |
Total non current assets | 68.83%15.35M | 68.75%16.07M | 66.54%16.45M | 66.54%16.45M | 19.46%13.85M | -21.89%9.09M | -17.54%9.53M | -16.00%9.88M | -16.00%9.88M | -5.22%11.6M |
Total assets | 4.12%515.12M | 30.03%553.91M | -1.62%448.94M | -1.62%448.94M | 5.76%473.77M | 4.95%494.74M | -14.56%425.98M | -14.56%456.31M | -14.56%456.31M | -20.16%447.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.68%2.06M | 128.78%7.53M | 50.03%2.3M | 50.03%2.3M | 0.92%1.76M | 67.53%2.34M | 146.15%3.29M | -52.63%1.53M | -52.63%1.53M | -39.27%1.75M |
-accounts payable | -11.68%2.06M | 128.78%7.53M | 50.03%2.3M | 50.03%2.3M | 0.92%1.76M | 67.53%2.34M | 146.15%3.29M | -52.63%1.53M | -52.63%1.53M | -39.27%1.75M |
Current accrued expenses | 62.78%20.15M | 102.83%17.32M | 84.78%18.3M | 84.78%18.3M | 17.94%15.01M | 50.10%12.38M | -11.24%8.54M | 9.66%9.91M | 9.66%9.91M | 22.81%12.73M |
Current debt and capital lease obligation | -1.32%2.31M | -41.55%1.36M | -35.03%1.51M | -35.03%1.51M | -27.00%1.68M | 2.40%2.35M | 2.46%2.33M | 2.43%2.32M | 2.43%2.32M | 2.40%2.3M |
-Current debt | --847K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -37.44%1.47M | -41.55%1.36M | -35.03%1.51M | -35.03%1.51M | -27.00%1.68M | 2.40%2.35M | 2.46%2.33M | 2.43%2.32M | 2.43%2.32M | 2.40%2.3M |
Current liabilities | 39.97%33.45M | 67.76%32.27M | 46.58%35.26M | 46.58%35.26M | 11.23%27.53M | 33.72%23.9M | 8.51%19.23M | 7.13%24.06M | 7.13%24.06M | 12.86%24.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 34.77%14.42M | 39.25%15.61M | 34.07%15.69M | 34.07%15.69M | 411.10%15.74M | 197.03%10.7M | 172.44%11.21M | 153.82%11.71M | 153.82%11.71M | -39.64%3.08M |
-Long term debt | -7.23%8.58M | 1.91%9.38M | 1.90%9.33M | 1.90%9.33M | --9.29M | --9.24M | --9.2M | --9.16M | --9.16M | ---- |
-Long term capital lease obligation | 301.58%5.84M | 210.31%6.23M | 149.69%6.36M | 149.69%6.36M | 109.51%6.45M | -59.61%1.46M | -51.19%2.01M | -44.75%2.55M | -44.75%2.55M | -39.64%3.08M |
Other non current liabilities | 155.10%1.18M | 170.94%951K | 166.04%705K | 166.04%705K | 4.61%567K | 0.44%461K | -29.23%351K | -29.33%265K | -29.33%265K | 52.25%542K |
Total non current liabilities | 39.74%15.6M | 43.25%16.56M | 36.99%16.4M | 36.99%16.4M | 350.28%16.31M | 174.81%11.16M | 150.74%11.56M | 140.04%11.97M | 140.04%11.97M | -33.65%3.62M |
Total liabilities | 39.90%49.05M | 58.56%48.82M | 43.39%51.66M | 43.39%51.66M | 54.52%43.83M | 59.84%35.06M | 37.86%30.79M | 31.29%36.03M | 31.29%36.03M | 3.59%28.37M |
Shareholders'equity | ||||||||||
Share capital | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.40%-821.8M | -27.88%-770.96M | -26.83%-721.44M | -26.83%-721.44M | -26.69%-678.65M | -27.96%-640.05M | -29.53%-602.88M | -31.37%-568.81M | -31.37%-568.81M | -33.85%-535.69M |
Paid-in capital | 16.60%1.29B | 27.18%1.28B | 12.32%1.12B | 12.32%1.12B | 15.28%1.11B | 15.40%1.1B | 5.87%1B | 5.92%997.11M | 5.92%997.11M | 3.27%964.72M |
Gains losses not affecting retained earnings | 91.13%-463K | 86.16%-816K | 84.18%-1.27M | 84.18%-1.27M | 62.46%-3.54M | 33.18%-5.22M | 11.31%-5.9M | -348.97%-8.03M | -348.97%-8.03M | -4,753.61%-9.42M |
Total stockholders'equity | 1.39%466.07M | 27.81%505.08M | -5.47%397.27M | -5.47%397.27M | 2.46%429.94M | 2.27%459.68M | -17.02%395.18M | -17.04%420.28M | -17.04%420.28M | -21.38%419.62M |
Total equity | 1.39%466.07M | 27.81%505.08M | -5.47%397.27M | -5.47%397.27M | 2.46%429.94M | 2.27%459.68M | -17.02%395.18M | -17.04%420.28M | -17.04%420.28M | -21.38%419.62M |
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 | -- | -- |
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