(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 | 2.36%257.97M | 0.75%235.01M | -23.43%288.58M | -23.43%288.58M | -35.27%228.73M | -21.21%252.01M | -23.22%233.26M | 34.93%376.89M | 34.93%376.89M | 43.48%353.37M |
-Cash and cash equivalents | 2.36%257.97M | 0.75%235.01M | -23.38%288.58M | -23.38%288.58M | -35.17%228.73M | -21.21%252.01M | -23.16%233.26M | 34.83%376.63M | 34.83%376.63M | 43.41%352.8M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --267K | --267K | 99.65%567K |
-Accounts receivable | -32.90%106.3M | -41.61%102.87M | -23.87%133.32M | -23.87%133.32M | -12.54%160.46M | -15.10%158.42M | 14.17%176.17M | 23.54%175.12M | 23.54%175.12M | 39.86%183.45M |
-Other receivables | 13.92%23.41M | 40.83%25.52M | 24.72%21.87M | 24.72%21.87M | 35.67%18.1M | 35.88%20.55M | 40.24%18.12M | 46.76%17.54M | 46.76%17.54M | 30.24%13.34M |
Inventory | 15.21%170.44M | 55.66%197.56M | 59.75%163.09M | 59.75%163.09M | 78.42%158.23M | 131.30%147.93M | 102.28%126.91M | 85.81%102.09M | 85.81%102.09M | 70.88%88.68M |
Restricted cash | ---- | ---- | -4.32%2.37M | -4.32%2.37M | ---- | ---- | ---- | --2.48M | --2.48M | ---- |
Other current assets | --1K | -200.00%-1K | --1K | --1K | ---- | ---- | --1K | ---- | ---- | ---- |
Total current assets | -3.59%558.12M | 1.17%560.95M | -9.62%609.24M | -9.62%609.24M | -11.48%565.51M | -1.13%578.91M | 3.88%554.46M | 38.15%674.12M | 38.15%674.12M | 45.33%638.84M |
Non current assets | ||||||||||
Net PPE | 14.04%79.67M | 47.43%82.87M | 46.91%83.77M | 46.91%83.77M | 32.20%65.63M | 41.20%69.87M | 9.03%56.21M | 7.95%57.02M | 7.95%57.02M | -11.21%49.65M |
-Gross PPE | 14.04%79.67M | 47.43%82.87M | 40.79%158.25M | 40.79%158.25M | 32.20%65.63M | 41.20%69.87M | 9.03%56.21M | 112.80%112.4M | 112.80%112.4M | -11.21%49.65M |
-Accumulated depreciation | ---- | ---- | -34.49%-74.49M | -34.49%-74.49M | ---- | ---- | ---- | ---55.39M | ---55.39M | ---- |
Goodwill and other intangible assets | 30.32%69.94M | 40.49%70.15M | 69.90%68.89M | 69.90%68.89M | 27.69%55.8M | 16.76%53.67M | 4.49%49.93M | -18.41%40.55M | -18.41%40.55M | -16.39%43.7M |
-Goodwill | 5.06%10.89M | 5.24%10.89M | 376.84%10.89M | 376.84%10.89M | 356.42%10.34M | 347.07%10.36M | 336.50%10.35M | -4.27%2.28M | -4.27%2.28M | -5.03%2.27M |
-Other intangible assets | 36.36%59.05M | 49.70%59.27M | 51.58%58M | 51.58%58M | 9.72%45.46M | -0.79%43.3M | -12.83%39.59M | -19.12%38.26M | -19.12%38.26M | -16.94%41.43M |
Non current prepaid assets | ---- | -5.53%94.47M | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- |
Other non current assets | -5.53%94.47M | 0.00%-1K | 4,723,650.00%94.48M | 4,723,650.00%94.48M | --100M | --100M | 0.00%-1K | 100.00%2K | 100.00%2K | ---- |
Total non current assets | 14.23%259.41M | 23.46%259.16M | 147.76%253.01M | 147.76%253.01M | 128.72%225.1M | 124.83%227.09M | 98.83%209.91M | -6.18%102.12M | -6.18%102.12M | -12.12%98.42M |
Total assets | 1.43%817.52M | 7.29%820.12M | 11.08%862.25M | 11.08%862.25M | 7.24%790.61M | 17.40%805.99M | 19.56%764.38M | 30.06%776.24M | 30.06%776.24M | 33.66%737.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -67.12%24.57M | -77.45%16.88M | -77.12%17.84M | -77.12%17.84M | -29.66%70.15M | 4.69%74.71M | 36.71%74.85M | 70.21%77.99M | 70.21%77.99M | 163.81%99.73M |
-accounts payable | -43.38%23.11M | -62.11%13.74M | -64.35%12.2M | -64.35%12.2M | -15.52%35.69M | 7.53%40.82M | 22.35%36.25M | 20.56%34.23M | 20.56%34.23M | 61.56%42.25M |
-Total tax payable | -95.70%1.46M | -91.86%3.14M | -87.11%5.64M | -87.11%5.64M | -40.05%34.46M | 1.48%33.9M | 53.64%38.59M | 151.09%43.76M | 151.09%43.76M | 393.26%57.48M |
Current debt and capital lease obligation | 21.91%10.23M | 59.45%10.17M | 57.60%9.9M | 57.60%9.9M | 91.06%8.74M | 64.16%8.39M | 14.18%6.38M | 12.26%6.28M | 12.26%6.28M | -20.83%4.58M |
-Current capital lease obligation | 21.91%10.23M | 59.45%10.17M | 57.60%9.9M | 57.60%9.9M | 91.06%8.74M | 64.16%8.39M | 14.18%6.38M | 12.26%6.28M | 12.26%6.28M | -20.83%4.58M |
Other current liabilities | -7.95%78.61M | 1.95%78.32M | -6.98%86.41M | -6.98%86.41M | -1.13%72.29M | 16.14%85.4M | 8.49%76.82M | 29.35%92.89M | 29.35%92.89M | 22.33%73.11M |
Current liabilities | -32.70%113.41M | -33.33%105.37M | -35.57%114.15M | -35.57%114.15M | -14.79%151.18M | 12.28%168.51M | 20.51%158.05M | 43.16%177.16M | 43.16%177.16M | 71.67%177.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 413.76%141.2M | 929.70%140.33M | 878.10%145.36M | 878.10%145.36M | 144.21%26.8M | 124.68%27.48M | -4.74%13.63M | 4.06%14.86M | 4.06%14.86M | -38.13%10.98M |
-Long term debt | --93.14M | --91.8M | --97.49M | --97.49M | ---- | ---- | ---- | --0 | --0 | ---- |
-Long term capital lease obligation | 74.87%48.06M | 256.08%48.53M | 222.08%47.86M | 222.08%47.86M | 144.21%26.8M | 124.68%27.48M | -4.74%13.63M | 4.06%14.86M | 4.06%14.86M | -38.13%10.98M |
Other non current liabilities | 0.00%1K | -66.67%1K | 100.00%2K | 100.00%2K | -33.33%2K | -50.00%1K | --3K | 0.00%1K | 0.00%1K | 200.00%3K |
Total non current liabilities | 403.31%141.85M | 883.49%140.94M | 839.75%146.02M | 839.75%146.02M | 139.72%27.48M | 121.19%28.18M | -4.57%14.33M | 4.55%15.54M | 4.55%15.54M | -36.73%11.46M |
Total liabilities | 29.78%255.27M | 42.89%246.31M | 35.01%260.17M | 35.01%260.17M | -5.41%178.66M | 20.80%196.69M | 17.94%172.38M | 39.02%192.7M | 39.02%192.7M | 55.50%188.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K |
-common stock | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K | 0.00%317K |
Retained earnings | -15.41%306.83M | -7.20%321.9M | 2.22%351.44M | 2.22%351.44M | 16.51%363.89M | 25.87%362.72M | --346.86M | --343.82M | --343.82M | 60.41%312.33M |
Paid-in capital | 3.81%256.48M | 2.78%252.66M | 4.07%250.61M | 4.07%250.61M | 4.23%249.42M | 3.99%247.07M | 4.41%245.83M | 2.28%240.81M | 2.28%240.81M | 1.64%239.3M |
Less: Treasury stock | 0.00%1K | -50.00%1K | -50.00%1K | -50.00%1K | -50.00%1K | -50.00%1K | 0.00%2K | --2K | --2K | 0.00%2K |
Total stockholders'equity | -7.72%562.26M | -3.07%573.81M | 3.18%602.08M | 3.18%602.08M | 11.59%611.95M | 16.34%609.3M | 20.04%592M | 27.35%583.54M | 27.35%583.54M | 27.50%548.38M |
Total equity | -7.72%562.26M | -3.07%573.81M | 3.18%602.08M | 3.18%602.08M | 11.59%611.95M | 16.34%609.3M | 20.04%592M | 27.35%583.54M | 27.35%583.54M | 27.50%548.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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