(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 | -18.28%364.14M | -27.80%329.37M | -17.93%388.17M | -17.93%388.17M | -16.34%407.82M | -6.43%445.61M | 13.54%456.2M | 16.93%472.94M | 16.93%472.94M | 50.90%487.45M |
-Cash and cash equivalents | 53.41%126.28M | -44.95%79.45M | -29.22%82.9M | -29.22%82.9M | -2.09%80.14M | -27.74%82.32M | 55.18%144.32M | -16.05%117.13M | -16.05%117.13M | -45.01%81.85M |
-Short-term investments | -34.53%237.85M | -19.87%249.92M | -14.21%305.26M | -14.21%305.26M | -19.21%327.68M | 0.27%363.3M | 0.99%311.88M | 34.30%355.82M | 34.30%355.82M | 132.88%405.6M |
Receivables | -7.44%17.26M | -15.33%18.47M | -18.80%16.93M | -18.80%16.93M | -11.84%17.21M | 28.43%18.65M | 44.60%21.82M | 91.60%20.84M | 91.60%20.84M | 103.88%19.52M |
-Accounts receivable | -7.44%17.26M | -15.33%18.47M | -18.80%16.93M | -18.80%16.93M | -11.84%17.21M | 28.43%18.65M | 44.60%21.82M | 91.60%20.84M | 91.60%20.84M | 103.88%19.52M |
Inventory | -28.14%8.77M | -23.13%8.46M | -17.59%9.12M | -17.59%9.12M | 5.69%12.34M | 88.39%12.2M | 112.97%11M | 97.77%11.06M | 97.77%11.06M | 192.73%11.68M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | 12.42%8.14M | -17.20%8.88M | -34.00%8.64M | -34.00%8.64M | -47.89%8.93M | -52.94%7.24M | -24.55%10.72M | -19.79%13.08M | -19.79%13.08M | 50.38%17.14M |
Total current assets | -17.66%398.3M | -26.93%365.18M | -18.36%422.84M | -18.36%422.84M | -16.70%446.3M | -5.64%483.69M | 14.55%499.74M | 18.33%517.93M | 18.33%517.93M | 53.76%535.78M |
Non current assets | ||||||||||
Net PPE | -9.24%31.42M | -4.79%32.3M | 0.07%33.1M | 0.07%33.1M | 9.60%34.37M | 20.04%34.62M | 34.02%33.93M | 134.27%33.07M | 134.27%33.07M | 175.62%31.36M |
-Gross PPE | 22.97%89.74M | 25.33%85.24M | 27.98%80.9M | 27.98%80.9M | 33.57%77.31M | 39.99%72.97M | 48.60%68.01M | 95.28%63.21M | 95.28%63.21M | 107.24%57.88M |
-Accumulated depreciation | -52.03%-58.32M | -55.30%-52.94M | -58.62%-47.81M | -58.62%-47.81M | -61.91%-42.94M | -64.69%-38.36M | -66.64%-34.09M | -65.12%-30.14M | -65.12%-30.14M | -60.23%-26.52M |
Goodwill and other intangible assets | -2.22%77.83M | -2.21%78.27M | -2.20%78.71M | -2.20%78.71M | -2.19%79.16M | 35.01%79.6M | 35.16%80.04M | --80.48M | --80.48M | --80.93M |
-Goodwill | 0.00%69.59M | 0.00%69.59M | 0.00%69.59M | 0.00%69.59M | 0.00%69.59M | 28.69%69.59M | 28.69%69.59M | --69.59M | --69.59M | --69.59M |
-Other intangible assets | -17.69%8.24M | -16.94%8.68M | -16.25%9.12M | -16.25%9.12M | -15.62%9.56M | 105.23%10.01M | 103.25%10.45M | --10.89M | --10.89M | --11.33M |
Investments and advances | --47.19M | --89.41M | 779.87%34.83M | 779.87%34.83M | 182.81%21.88M | --0 | --0 | -98.50%3.96M | -98.50%3.96M | -97.34%7.74M |
Other non current assets | 12.26%7.66M | 31.35%7.65M | 55.06%7.67M | 55.06%7.67M | 62.56%7.5M | 106.51%6.82M | 100.03%5.83M | 33.85%4.95M | 33.85%4.95M | 69.92%4.62M |
Total non current assets | 35.58%164.09M | 73.33%207.63M | 26.01%154.31M | 26.01%154.31M | 14.66%142.91M | -31.59%121.03M | -58.06%119.79M | -56.49%122.46M | -56.49%122.46M | -59.14%124.63M |
Total assets | -7.00%562.39M | -7.54%572.81M | -9.88%577.16M | -9.88%577.16M | -10.78%589.21M | -12.30%604.73M | -14.18%619.53M | -10.95%640.4M | -10.95%640.4M | 1.07%660.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.59%10.81M | 8.13%8.06M | -13.07%8.69M | -13.07%8.69M | -8.93%9.8M | -41.40%9.52M | -50.32%7.46M | -24.76%10M | -24.76%10M | 34.59%10.76M |
-accounts payable | 18.50%9.67M | 14.64%6.93M | -8.94%7.59M | -8.94%7.59M | -9.12%8.59M | -44.42%8.16M | -53.82%6.04M | -31.86%8.33M | -31.86%8.33M | 38.08%9.46M |
-Total tax payable | -15.91%1.14M | -19.76%1.13M | -33.67%1.11M | -33.67%1.11M | -7.60%1.2M | -13.06%1.36M | -26.46%1.41M | 57.01%1.67M | 57.01%1.67M | 37.78%1.3M |
Current accrued expenses | 10,086.07%95.04M | ---- | -99.10%36K | -99.10%36K | --31K | --933K | --1.3M | --3.99M | --3.99M | ---- |
Current debt and capital lease obligation | -37.34%819K | -10.26%1.16M | 0.79%1.28M | 0.79%1.28M | 3.69%1.29M | 6.43%1.31M | 6.54%1.29M | --1.27M | --1.27M | --1.25M |
-Current capital lease obligation | -37.34%819K | -10.26%1.16M | 0.79%1.28M | 0.79%1.28M | 3.69%1.29M | 6.43%1.31M | 6.54%1.29M | --1.27M | --1.27M | --1.25M |
Current deferred liabilities | 29.90%27.33M | 43.86%26.3M | 39.23%23.29M | 39.23%23.29M | 52.29%22.16M | 47.09%21.04M | 28.13%18.28M | 51.08%16.73M | 51.08%16.73M | 63.46%14.55M |
Other current liabilities | -40.48%6.14M | -44.91%5.71M | -42.67%6.33M | -42.67%6.33M | -41.37%6.94M | -16.08%10.32M | -12.90%10.36M | 100.13%11.04M | 100.13%11.04M | 130.74%11.84M |
Current liabilities | 192.31%145.67M | 0.78%46.59M | -9.69%44.23M | -9.69%44.23M | -0.88%46.1M | -0.76%49.84M | -5.89%46.23M | 46.96%48.98M | 46.96%48.98M | 89.59%46.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.81M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.81M |
Non current deferred liabilities | 32.14%2.41M | 88.25%2.8M | 161.53%3.14M | 161.53%3.14M | 308.54%2.3M | 531.94%1.82M | 417.01%1.49M | 37.41%1.2M | 37.41%1.2M | 167.62%562K |
Derivative product liabilities | 80.05%1.35M | -29.43%410K | -63.89%290K | -63.89%290K | -85.87%239K | -55.53%752K | -90.93%581K | -97.94%803K | -97.94%803K | -98.09%1.69M |
Other non current liabilities | ---- | ---- | -96.26%206K | -96.26%206K | -87.21%514K | -79.56%819K | -71.17%1.16M | -98.54%5.5M | -98.54%5.5M | -98.80%4.02M |
Total non current liabilities | 10.85%3.76M | -0.37%3.21M | -51.55%3.64M | -51.55%3.64M | -62.25%3.05M | -58.19%3.39M | -75.46%3.23M | -98.20%7.51M | -98.20%7.51M | -98.09%8.08M |
Total liabilities | 180.75%149.43M | 0.70%49.8M | -15.25%47.87M | -15.25%47.87M | -9.96%49.15M | -8.74%53.23M | -20.57%49.45M | -87.48%56.48M | -87.48%56.48M | -87.81%54.59M |
Shareholders'equity | ||||||||||
Share capital | 6.67%32K | 3.33%31K | 6.90%31K | 6.90%31K | 6.90%31K | 7.14%30K | 7.14%30K | 16.00%29K | 16.00%29K | 20.83%29K |
-common stock | 6.67%32K | 3.33%31K | 6.90%31K | 6.90%31K | 6.90%31K | 7.14%30K | 7.14%30K | 16.00%29K | 16.00%29K | 20.83%29K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -38.62%-956.19M | -28.64%-814.6M | -34.36%-778.47M | -34.36%-778.47M | -41.51%-734.53M | -49.69%-689.78M | -59.85%-633.24M | -23.79%-579.4M | -23.79%-579.4M | -69.03%-519.05M |
Paid-in capital | 10.24%1.37B | 10.92%1.34B | 11.90%1.31B | 11.90%1.31B | 12.60%1.28B | 12.98%1.24B | 13.58%1.21B | 58.36%1.17B | 58.36%1.17B | 120.83%1.13B |
Gains losses not affecting retained earnings | 54.72%-504K | 92.32%-216K | 108.01%403K | 108.01%403K | 92.10%-599K | 85.45%-1.11M | 54.47%-2.81M | -227.10%-5.03M | -227.10%-5.03M | -19,842.11%-7.58M |
Total stockholders'equity | -25.12%412.96M | -8.26%523.01M | -9.36%529.28M | -9.36%529.28M | -10.86%540.06M | -12.63%551.5M | -13.58%570.08M | 117.74%583.91M | 117.74%583.91M | 194.48%605.83M |
Total equity | -25.12%412.96M | -8.26%523.01M | -9.36%529.28M | -9.36%529.28M | -10.86%540.06M | -12.63%551.5M | -13.58%570.08M | 117.74%583.91M | 117.74%583.91M | 194.48%605.83M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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