(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 | 1.19%37.7M | -6.57%43.6M | -60.94%23.59M | -60.94%23.59M | -69.74%23.6M | 37.17%37.26M | --46.67M | 87.73%60.39M | 87.73%60.39M | 118.38%78.01M |
-Cash and cash equivalents | -17.74%30.65M | -21.86%36.46M | -72.76%16.45M | -72.76%16.45M | -78.86%16.49M | 37.17%37.26M | --46.67M | 87.73%60.39M | 87.73%60.39M | 118.38%78.01M |
-Short-term investments | --7.06M | --7.13M | --7.13M | --7.13M | --7.11M | ---- | ---- | --0 | --0 | ---- |
Receivables | -9.30%13.55M | -16.78%14.38M | 13.56%16.93M | 13.56%16.93M | 10.15%13.75M | 7.10%14.94M | --17.28M | 33.43%14.91M | 33.43%14.91M | 38.36%12.49M |
-Accounts receivable | -9.30%13.55M | -16.78%14.38M | 13.56%16.93M | 13.56%16.93M | 10.15%13.75M | 7.10%14.94M | --17.28M | 33.43%14.91M | 33.43%14.91M | 38.36%12.49M |
Prepaid assets | -5.22%3.2M | --4M | -39.91%2.59M | -39.91%2.59M | --3.49M | --3.37M | ---- | --4.32M | --4.32M | ---- |
Restricted cash | -19.48%678K | 1.55%852K | 1.68%849K | 1.68%849K | 1.69%844K | 1.20%842K | --839K | -0.71%835K | -0.71%835K | -1.43%830K |
Current deferred assets | 4.30%3.13M | 8.19%3.16M | 19.04%3.33M | 19.04%3.33M | 24.04%3.19M | -64.08%3M | --2.92M | 0.25%2.79M | 0.25%2.79M | 9.16%2.58M |
Other current assets | 34.13%3.69M | -56.05%3.68M | -8.79%2.52M | -8.79%2.52M | -61.40%3.3M | -54.16%2.75M | --8.37M | -62.28%2.76M | -62.28%2.76M | 74.53%8.55M |
Total current assets | -0.35%61.95M | -8.42%69.67M | -42.09%49.81M | -42.09%49.81M | -52.97%48.18M | 10.43%62.17M | --76.07M | 58.39%86.01M | 58.39%86.01M | 93.87%102.45M |
Non current assets | ||||||||||
Net PPE | -9.59%23.1M | -8.45%23.93M | -15.56%23.92M | -15.56%23.92M | -16.52%24.66M | -14.65%25.55M | --26.14M | 277.28%28.33M | 277.28%28.33M | 285.94%29.54M |
-Gross PPE | -9.59%23.1M | -8.45%23.93M | -9.19%30.24M | -9.19%30.24M | -16.52%24.66M | -14.65%25.55M | --26.14M | 191.39%33.3M | 191.39%33.3M | 285.94%29.54M |
-Accumulated depreciation | ---- | ---- | -27.10%-6.32M | -27.10%-6.32M | ---- | ---- | ---- | -26.82%-4.97M | -26.82%-4.97M | ---- |
Goodwill and other intangible assets | -22.23%257.25M | -22.24%259.88M | -7.14%291.94M | -7.14%291.94M | 2.85%323.24M | 6.95%330.78M | --334.22M | 0.14%314.4M | 0.14%314.4M | 5.35%314.27M |
-Goodwill | -20.98%164.43M | -21.01%164.33M | -3.43%187.7M | -3.43%187.7M | 7.49%206.89M | 10.73%208.08M | --208.06M | 2.96%194.36M | 2.96%194.36M | 9.55%192.46M |
-Other intangible assets | -24.36%92.82M | -24.27%95.54M | -13.16%104.24M | -13.16%104.24M | -4.48%116.35M | 1.10%122.71M | --126.17M | -4.13%120.04M | -4.13%120.04M | -0.67%121.81M |
Non current deferred assets | -13.49%3.49M | -8.43%3.79M | 7.07%4.26M | 7.07%4.26M | 13.92%4.25M | 4.40%4.03M | --4.14M | 46.77%3.98M | 46.77%3.98M | 99.20%3.73M |
Other non current assets | 11.76%475K | 16.05%499K | 43.21%633K | 43.21%633K | 35.44%535K | --425K | --430K | --442K | --442K | --395K |
Total non current assets | -21.20%284.32M | -21.05%288.09M | -7.60%320.76M | -7.60%320.76M | 1.37%352.68M | 5.16%360.79M | --364.93M | 7.08%347.15M | 7.08%347.15M | 13.02%347.93M |
Total assets | -18.13%346.27M | -18.88%357.76M | -14.45%370.56M | -14.45%370.56M | -10.99%400.86M | 5.90%422.96M | --441M | 14.44%433.16M | 14.44%433.16M | 24.87%450.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.25%7.81M | -19.48%11.1M | -6.04%12.91M | -6.04%12.91M | 13.44%12.71M | 760.22%13.3M | --13.79M | -13.02%13.74M | -13.02%13.74M | 318.84%11.2M |
-accounts payable | -41.25%7.81M | -19.48%11.1M | -6.04%12.91M | -6.04%12.91M | 13.44%12.71M | 760.22%13.3M | --13.79M | -13.02%13.74M | -13.02%13.74M | 318.84%11.2M |
Current debt and capital lease obligation | 1.27%3.58M | 0.52%3.46M | -53.21%3.17M | -53.21%3.17M | -58.85%3.3M | -87.00%3.54M | --3.44M | -50.05%6.78M | -50.05%6.78M | -14.35%8.01M |
-Current debt | -1.47%67K | -1.47%67K | 54.41%105K | 54.41%105K | 0.00%68K | -99.62%68K | --68K | -99.50%68K | -99.50%68K | -99.27%68K |
-Current capital lease obligation | 1.33%3.52M | 0.56%3.4M | -54.30%3.07M | -54.30%3.07M | -59.36%3.23M | -62.07%3.47M | --3.38M | --6.71M | --6.71M | --7.94M |
Current deferred liabilities | -11.05%45.21M | -8.74%45.87M | 19.94%46.56M | 19.94%46.56M | 17.10%46.84M | 15.81%50.82M | --50.27M | 17.15%38.82M | 17.15%38.82M | 36.53%40M |
Other current liabilities | 52.79%4.77M | 5.49%3.33M | 8.40%3.01M | 8.40%3.01M | -11.82%2.28M | -25.35%3.12M | --3.15M | -60.18%2.78M | -60.18%2.78M | -58.91%2.59M |
Current liabilities | -13.29%61.37M | -9.75%63.76M | 5.70%65.65M | 5.70%65.65M | 5.38%65.12M | -20.71%70.78M | --70.65M | -10.59%62.11M | -10.59%62.11M | 9.91%61.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.55%170.67M | -12.79%178.81M | 30.03%248.47M | 30.03%248.47M | 26.56%239.99M | -39.66%242.26M | --205.03M | -40.23%191.09M | -40.23%191.09M | -36.08%189.62M |
-Long term debt | -32.08%145.83M | -13.42%152.96M | 37.25%222.31M | 37.25%222.31M | 33.18%213.16M | -42.31%214.7M | --176.68M | -49.00%161.98M | -49.00%161.98M | -46.05%160.05M |
-Long term capital lease obligation | -9.85%24.85M | -8.83%25.85M | -10.13%26.16M | -10.13%26.16M | -9.26%26.84M | -5.91%27.56M | --28.35M | 1,292.82%29.11M | 1,292.82%29.11M | --29.58M |
Non current deferred liabilities | -56.52%1.75M | -43.82%2.45M | 87.07%3.05M | 87.07%3.05M | 111.27%3.69M | 5.20%4.03M | --4.36M | -86.67%1.63M | -86.67%1.63M | -87.49%1.75M |
Derivative product liabilities | -59.09%2.77M | -21.87%3.84M | -74.80%4.76M | -74.80%4.76M | -78.88%2.77M | --6.76M | --4.92M | --18.89M | --18.89M | --13.09M |
Other non current liabilities | -48.03%2.81M | -82.03%2.81M | -64.95%5.17M | -64.95%5.17M | 83.56%5.72M | 35.63%5.41M | --15.61M | 48.76%14.74M | 48.76%14.74M | -76.95%3.12M |
Total non current liabilities | -31.13%178M | -18.27%187.9M | 15.51%261.45M | 15.51%261.45M | 21.48%252.17M | -36.85%258.46M | --229.92M | -33.79%226.36M | -33.79%226.36M | -35.96%207.58M |
Total liabilities | -27.30%239.37M | -16.27%251.66M | 13.39%327.1M | 13.39%327.1M | 17.79%317.29M | -33.96%329.24M | --300.57M | -29.87%288.47M | -29.87%288.47M | -29.18%269.38M |
Shareholders'equity | ||||||||||
Share capital | 16.67%14K | -7.69%12K | -7.69%12K | -7.69%12K | -7.69%12K | -100.00%12K | --13K | -100.00%13K | -100.00%13K | -100.00%13K |
-common stock | 16.67%14K | -7.69%12K | -7.69%12K | -7.69%12K | -7.69%12K | --12K | --13K | --13K | --13K | --13K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | -3.64%-778.58M | -6.33%-765.82M | -16.51%-816.42M | -16.51%-816.42M | -16.33%-765.67M | -36.78%-751.2M | ---720.23M | -45.56%-700.74M | -45.56%-700.74M | -34.64%-658.2M |
Paid-in capital | 4.10%880.44M | 0.60%866.93M | 1.69%860.49M | 1.69%860.49M | 1.12%851.05M | --845.73M | --861.79M | --846.21M | --846.21M | --841.6M |
Gains losses not affecting retained earnings | 715.69%5.02M | 534.35%4.97M | 20.76%-622K | 20.76%-622K | 24.34%-1.82M | 41.92%-816K | ---1.14M | -24.41%-785K | -24.41%-785K | -295.40%-2.41M |
Total stockholders'equity | 14.05%106.89M | -24.45%106.1M | -69.96%43.46M | -69.96%43.46M | -53.83%83.57M | 194.50%93.72M | --140.43M | 540.67%144.69M | 540.67%144.69M | 1,019.78%181M |
Total equity | 14.05%106.89M | -24.45%106.1M | -69.96%43.46M | -69.96%43.46M | -53.83%83.57M | 194.50%93.72M | --140.43M | 540.67%144.69M | 540.67%144.69M | 1,019.78%181M |
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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