(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 | -71.32%25.29M | -61.13%26.53M | -25.01%66.43M | -25.01%66.43M | 43.84%75.47M | 41.92%88.16M | 68.21%68.25M | 58.33%88.58M | 58.33%88.58M | 10.87%52.47M |
-Cash and cash equivalents | -71.32%25.29M | -61.13%26.53M | -25.01%66.43M | -25.01%66.43M | 43.84%75.47M | 41.92%88.16M | 68.21%68.25M | 58.33%88.58M | 58.33%88.58M | 10.87%52.47M |
Receivables | -30.20%994K | 98.11%733K | -8.78%634K | -8.78%634K | 187.48%2.11M | 350.63%1.42M | -88.18%370K | -84.82%695K | -84.82%695K | -77.45%735K |
-Accounts receivable | -30.20%994K | 98.11%733K | -8.78%634K | -8.78%634K | 187.48%2.11M | 350.63%1.42M | -3.90%370K | -57.23%695K | -57.23%695K | 47.89%735K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Inventory | -52.48%4.48M | -58.23%4.58M | -59.56%5.77M | -59.56%5.77M | -34.66%7.35M | -14.73%9.43M | -2.38%10.97M | 18.86%14.26M | 18.86%14.26M | 0.82%11.25M |
Prepaid assets | ---- | ---- | 11.78%5.41M | 11.78%5.41M | ---- | ---- | ---- | 18.05%4.84M | 18.05%4.84M | ---- |
Restricted cash | -59.32%2.62M | -18.34%4.34M | -11.91%5.28M | -11.91%5.28M | -0.55%4.54M | 79.05%6.45M | 139.02%5.31M | 63.74%5.99M | 63.74%5.99M | 59.09%4.57M |
Current deferred assets | ---- | ---- | -17.15%546K | -17.15%546K | ---- | ---- | ---- | 0.76%659K | 0.76%659K | ---- |
Other current assets | -49.79%9.1M | -6.50%9.03M | -3.57%919K | -3.57%919K | 32.62%13.1M | 130.01%18.12M | -8.66%9.66M | -67.90%953K | -67.90%953K | 54.06%9.88M |
Total current assets | -65.62%42.48M | -52.19%45.21M | -26.73%84.98M | -26.73%84.98M | 30.02%102.58M | 45.44%123.58M | 39.59%94.57M | 38.23%115.98M | 38.23%115.98M | 11.09%78.9M |
Non current assets | ||||||||||
Net PPE | -21.20%9.08M | -39.24%7.99M | -32.36%9.35M | -32.36%9.35M | -28.20%10.36M | -21.22%11.52M | -20.85%13.15M | -7.22%13.82M | -7.22%13.82M | 20.32%14.43M |
-Gross PPE | -21.20%9.08M | -39.24%7.99M | -18.60%15.59M | -18.60%15.59M | -28.20%10.36M | -21.22%11.52M | -20.85%13.15M | -3.80%19.15M | -3.80%19.15M | 20.32%14.43M |
-Accumulated depreciation | ---- | ---- | -17.08%-6.24M | -17.08%-6.24M | ---- | ---- | ---- | -6.37%-5.33M | -6.37%-5.33M | ---- |
Goodwill and other intangible assets | -4.39%29.87M | -9.52%30.25M | -8.31%31M | -8.31%31M | -8.21%30.61M | -12.83%31.24M | -12.73%33.43M | -12.58%33.81M | -12.58%33.81M | -13.98%33.35M |
-Goodwill | -0.21%26.78M | -4.77%26.95M | -2.78%27.39M | -2.78%27.39M | -2.44%26.68M | -7.45%26.84M | -7.52%28.3M | -7.43%28.18M | -7.43%28.18M | -9.20%27.34M |
-Other intangible assets | -29.86%3.09M | -35.72%3.3M | -35.99%3.6M | -35.99%3.6M | -34.49%3.94M | -35.65%4.4M | -33.43%5.13M | -31.61%5.63M | -31.61%5.63M | -30.60%6.01M |
Investments and advances | --74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.79%57.23M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current prepaid assets | -75.22%312K | -72.59%356K | -67.63%392K | -67.63%392K | 6.56%1.25M | 17.33%1.26M | 9.99%1.3M | -0.57%1.21M | -0.57%1.21M | 50.19%1.17M |
Other non current assets | ---- | --1.49M | --592K | --592K | ---- | ---- | ---- | ---- | ---- | --79K |
Total non current assets | -10.65%39.33M | -16.29%40.08M | -15.38%41.33M | -15.38%41.33M | -60.27%42.22M | -59.70%44.02M | -57.94%47.88M | -56.19%48.84M | -56.19%48.84M | 23.17%106.26M |
Total assets | -51.18%81.82M | -40.12%85.29M | -23.36%126.31M | -23.36%126.31M | -21.80%144.8M | -13.69%167.6M | -21.56%142.45M | -15.64%164.81M | -15.64%164.81M | 17.71%185.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -63.50%14.23M | -23.86%13.9M | -19.02%45.18M | -19.02%45.18M | 32.85%23.37M | 149.30%38.98M | 42.67%18.26M | 26.67%55.8M | 26.67%55.8M | -0.13%17.59M |
-accounts payable | -63.50%14.23M | -23.86%13.9M | -40.24%15.85M | -40.24%15.85M | 32.85%23.37M | 149.30%38.98M | 42.67%18.26M | 12.67%26.52M | 12.67%26.52M | 0.83%17.59M |
-Total tax payable | ---- | ---- | 0.20%29.34M | 0.20%29.34M | ---- | ---- | ---- | 42.72%29.28M | 42.72%29.28M | ---- |
Current accrued expenses | -34.63%61.89M | -22.08%63.47M | 6.42%62.81M | 6.42%62.81M | 51.15%96.16M | 39.62%94.67M | 57.43%81.46M | 68.17%59.02M | 68.17%59.02M | 42.48%63.61M |
Current debt and capital lease obligation | -21.89%4.05M | -18.77%4.29M | 0.85%5.08M | 0.85%5.08M | 7.27%5.21M | 15.12%5.18M | 16.76%5.28M | 31.62%5.04M | 31.62%5.04M | 65.15%4.86M |
-Current capital lease obligation | -21.89%4.05M | -18.77%4.29M | 0.85%5.08M | 0.85%5.08M | 7.27%5.21M | 15.12%5.18M | 16.76%5.28M | 31.62%5.04M | 31.62%5.04M | 65.15%4.86M |
Current deferred liabilities | -51.89%13.26M | -51.15%15.35M | -47.27%17M | -47.27%17M | -19.74%21.33M | -9.48%27.56M | 3.08%31.43M | 30.06%32.24M | 30.06%32.24M | 15.00%26.58M |
Other current liabilities | ---- | ---- | 21.37%2.44M | 21.37%2.44M | ---- | ---- | ---- | -6.98%2.01M | -6.98%2.01M | ---- |
Current liabilities | -43.85%93.43M | -28.89%97.01M | -14.01%132.52M | -14.01%132.52M | 29.67%146.06M | 40.55%166.4M | 37.04%136.42M | 40.19%154.11M | 40.19%154.11M | 27.54%112.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -59.79%1.65M | -71.35%1.61M | -70.88%1.92M | -70.88%1.92M | -62.56%2.77M | -49.61%4.1M | -42.74%5.62M | -16.38%6.58M | -16.38%6.58M | 27.01%7.39M |
-Long term capital lease obligation | -59.79%1.65M | -71.35%1.61M | -70.88%1.92M | -70.88%1.92M | -62.56%2.77M | -49.61%4.1M | -42.74%5.62M | -16.38%6.58M | -16.38%6.58M | 27.01%7.39M |
Non current deferred liabilities | 0.00%150K | -1.31%151K | 38.74%154K | 38.74%154K | -71.29%149K | -71.26%150K | -70.41%153K | -78.53%111K | -78.53%111K | -93.44%519K |
Total non current liabilities | -56.36%1.91M | -68.35%1.87M | -68.13%2.18M | -68.13%2.18M | -84.65%3.02M | -79.37%4.37M | -74.96%5.9M | -68.33%6.83M | -68.33%6.83M | 42.54%19.69M |
Total liabilities | -44.17%95.33M | -30.52%98.88M | -16.31%134.69M | -16.31%134.69M | 12.66%149.09M | 22.34%170.77M | 15.60%142.32M | 22.40%160.94M | 22.40%160.94M | 29.57%132.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
-common stock | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
Retained earnings | -2.90%-262.53M | -3.88%-263.15M | -4.05%-259.32M | -4.05%-259.32M | -27.36%-255.06M | -27.66%-255.13M | -28.29%-253.33M | -29.76%-249.22M | -29.76%-249.22M | -0.14%-200.26M |
Paid-in capital | 0.02%282.86M | 0.22%283.36M | 0.15%283.14M | 0.15%283.14M | 0.13%282.81M | 0.13%282.81M | 0.11%282.73M | 0.12%282.72M | 0.12%282.72M | -0.02%282.46M |
Less: Treasury stock | 10.46%31.05M | 9.74%31.19M | 6.09%30.36M | 6.09%30.36M | -0.71%29.1M | -4.11%28.11M | -3.02%28.43M | -2.37%28.62M | -2.37%28.62M | -2.28%29.31M |
Gains losses not affecting retained earnings | -2.51%-2.82M | -202.19%-2.62M | -81.25%-1.86M | -81.25%-1.86M | -3,956.16%-2.96M | -309.27%-2.75M | -130.75%-866K | -137.41%-1.02M | -137.41%-1.02M | -102.93%-73K |
Total stockholders'equity | -326.94%-13.52M | -10,711.72%-13.58M | -316.25%-8.38M | -316.25%-8.38M | -108.12%-4.29M | -105.80%-3.17M | -99.78%128K | -93.92%3.88M | -93.92%3.88M | -4.02%52.83M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | -326.94%-13.52M | -10,711.72%-13.58M | -316.25%-8.38M | -316.25%-8.38M | -108.12%-4.29M | -105.80%-3.17M | -99.78%128K | -93.93%3.88M | -93.93%3.88M | -4.24%52.83M |
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 | -- | -- | -- | -- | -- | -- | -- |
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