(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 | 97.44%1.54M | 217.92%4.03M | -6.52%960K | -6.52%960K | -46.23%699K | -17.27%781K | 50.65%1.27M | 59.72%1.03M | 59.72%1.03M | 192.79%1.3M |
-Cash and cash equivalents | 97.44%1.54M | 217.92%4.03M | -6.52%960K | -6.52%960K | -46.23%699K | -17.27%781K | 50.65%1.27M | 59.72%1.03M | 59.72%1.03M | 192.79%1.3M |
Receivables | 12.22%32.53M | 1.98%30.25M | 18.01%33.76M | 18.01%33.76M | -8.18%28.09M | -5.71%28.99M | 5.86%29.66M | 0.53%28.61M | 0.53%28.61M | 12.12%30.59M |
-Accounts receivable | 0.99%17.58M | -14.93%16.05M | 20.68%19.28M | 20.68%19.28M | -22.94%15.96M | -19.71%17.4M | -5.20%18.87M | -19.14%15.98M | -19.14%15.98M | 8.18%20.71M |
-Taxes receivable | ---- | ---- | ---- | ---- | --388K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 29.08%14.96M | 31.55%14.19M | 14.64%14.48M | 14.64%14.48M | 18.81%11.75M | 27.75%11.59M | 32.98%10.79M | 45.23%12.63M | 45.23%12.63M | 21.38%9.89M |
Inventory | 8.14%22.79M | 7.53%22.95M | -3.47%21.66M | -3.47%21.66M | -9.08%21.47M | -8.24%21.08M | 0.74%21.34M | 15.46%22.44M | 15.46%22.44M | 14.37%23.61M |
Prepaid assets | ---- | ---- | ---- | ---- | --1.92M | --2.37M | --1.93M | ---- | ---- | ---- |
Restricted cash | --0 | --0 | -50.83%715K | -50.83%715K | -46.72%422K | 390.91%1.13M | 76.03%1.37M | -8.09%1.45M | -8.09%1.45M | -20.72%792K |
Other current assets | --2.29M | --1.89M | 27.29%1.7M | 27.29%1.7M | ---- | ---- | ---- | --1.33M | --1.33M | 4.99%1.85M |
Total current assets | 8.84%59.16M | 6.38%59.12M | 7.17%58.79M | 7.17%58.79M | -9.55%52.59M | -3.72%54.35M | 5.21%55.57M | 5.96%54.86M | 5.96%54.86M | 13.71%58.15M |
Non current assets | ||||||||||
Net PPE | 3.91%14.28M | -4.47%13.47M | -5.81%13.43M | -5.81%13.43M | -9.95%13.09M | -5.67%13.74M | -3.58%14.1M | -3.77%14.26M | -3.77%14.26M | -2.15%14.54M |
-Gross PPE | 3.91%14.28M | -4.47%13.47M | 2.88%40.37M | 2.88%40.37M | -9.95%13.09M | -5.67%13.74M | -3.58%14.1M | 0.50%39.24M | 0.50%39.24M | -2.15%14.54M |
-Accumulated depreciation | ---- | ---- | -7.84%-26.94M | -7.84%-26.94M | ---- | ---- | ---- | -3.12%-24.98M | -3.12%-24.98M | ---- |
Goodwill and other intangible assets | -46.49%183K | -41.62%223K | -37.68%263K | -37.68%263K | -30.02%303K | -27.39%342K | -17.85%382K | -15.77%422K | -15.77%422K | -17.37%433K |
-Other intangible assets | -46.49%183K | -41.62%223K | -37.68%263K | -37.68%263K | -30.02%303K | -27.39%342K | -17.85%382K | -15.77%422K | -15.77%422K | -17.37%433K |
Non current deferred assets | --2.64M | --2.64M | --2.64M | --2.64M | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current assets | 21.44%17.1M | 12.77%16.34M | 11.27%16.33M | 11.27%16.33M | -10.53%13.39M | -6.35%14.08M | -4.02%14.49M | -4.16%14.68M | -4.16%14.68M | -2.67%14.97M |
Total assets | 11.43%76.26M | 7.70%75.45M | 8.03%75.13M | 8.03%75.13M | -9.75%65.99M | -4.27%68.43M | 3.16%70.06M | 3.65%69.54M | 3.65%69.54M | 9.92%73.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.88%12.73M | 9.33%15.22M | 7.65%15.92M | 7.65%15.92M | -10.71%13.13M | 11.21%15.69M | -0.66%13.92M | 16.38%14.79M | 16.38%14.79M | 2.75%14.7M |
-accounts payable | -17.04%12.73M | 16.32%15.22M | 7.65%15.92M | 7.65%15.92M | -10.90%13.1M | 8.75%15.34M | -6.64%13.08M | 16.38%14.79M | 16.38%14.79M | 3.97%14.7M |
-Total tax payable | ---- | ---- | ---- | ---- | --27K | --347K | --837K | ---- | ---- | ---- |
Current accrued expenses | -5.16%3.73M | -18.70%5.83M | -20.55%5.2M | -20.55%5.2M | -25.88%4.82M | -54.43%3.94M | -21.26%7.18M | -17.68%6.55M | -17.68%6.55M | -15.96%6.5M |
Current debt and capital lease obligation | -4.82%1.38M | 0.46%1.53M | -10.10%1.39M | -10.10%1.39M | -7.05%1.4M | -6.02%1.45M | -4.03%1.52M | -6.02%1.55M | -6.02%1.55M | -86.14%1.5M |
-Current capital lease obligation | -4.82%1.38M | 0.46%1.53M | -10.10%1.39M | -10.10%1.39M | -7.05%1.4M | -6.02%1.45M | -4.03%1.52M | -6.02%1.55M | -6.02%1.55M | -8.13%1.5M |
Current deferred liabilities | 64.20%5.45M | -35.01%3.14M | 15.73%4.07M | 15.73%4.07M | -0.23%3.86M | --3.32M | --4.83M | --3.52M | --3.52M | --3.87M |
Current liabilities | -4.52%23.3M | -6.30%25.72M | 0.70%26.58M | 0.70%26.58M | -12.69%23.2M | 0.45%24.4M | 11.07%27.45M | 18.34%26.4M | 18.34%26.4M | -19.19%26.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.55%16.41M | -2.15%13.32M | -14.57%12.79M | -14.57%12.79M | -35.89%11.71M | -28.45%14.45M | -18.82%13.61M | -19.40%14.97M | -19.40%14.97M | 46.21%18.26M |
-Long term debt | 18.45%8.31M | 5.56%6.17M | -15.15%5.82M | -15.15%5.82M | -53.07%4.61M | -38.21%7.02M | -22.34%5.85M | -23.51%6.85M | -23.51%6.85M | 223.33%9.83M |
-Long term capital lease obligation | 8.92%8.1M | -7.95%7.15M | -14.07%6.97M | -14.07%6.97M | -15.88%7.1M | -15.90%7.43M | -15.95%7.76M | -15.58%8.11M | -15.58%8.11M | -10.74%8.44M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --278K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 330.53%409K | 336.17%410K | 335.79%414K | 335.79%414K | -4.04%95K | -5.00%95K | -7.84%94K | -8.65%95K | -8.65%95K | -6.60%99K |
Total non current liabilities | 15.62%16.82M | 0.18%13.73M | -12.36%13.2M | -12.36%13.2M | -34.21%12.08M | -28.33%14.55M | -18.75%13.7M | -19.34%15.06M | -19.34%15.06M | 45.77%18.36M |
Total liabilities | 3.00%40.11M | -4.14%39.45M | -4.04%39.78M | -4.04%39.78M | -21.48%35.28M | -12.65%38.95M | -1.02%41.15M | 1.17%41.46M | 1.17%41.46M | -1.20%44.93M |
Shareholders'equity | ||||||||||
Share capital | 0.36%278K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K |
-common stock | 3.70%28K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K |
-Preferred stock | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K |
Retained earnings | 49.43%19.59M | 55.77%19.44M | 57.87%18.67M | 57.87%18.67M | 17.29%14.32M | 22.84%13.11M | 25.35%12.48M | 20.48%11.83M | 20.48%11.83M | 151.69%12.21M |
Paid-in capital | 2.71%17.17M | 3.20%17.01M | 3.56%16.93M | 3.56%16.93M | 3.41%16.8M | 3.57%16.71M | 2.73%16.48M | 2.41%16.35M | 2.41%16.35M | 2.02%16.25M |
Gains losses not affecting retained earnings | -45.66%-890K | -116.67%-715K | -43.78%-532K | -43.78%-532K | -25.55%-688K | -233.88%-611K | -640.98%-330K | -760.71%-370K | -760.71%-370K | -3,123.53%-548K |
Total stockholders'equity | 22.57%36.15M | 24.57%36.01M | 25.87%35.34M | 25.87%35.34M | 8.96%30.71M | 9.61%29.49M | 9.76%28.91M | 7.54%28.08M | 7.54%28.08M | 33.98%28.18M |
Total equity | 22.57%36.15M | 24.57%36.01M | 25.87%35.34M | 25.87%35.34M | 8.96%30.71M | 9.61%29.49M | 9.76%28.91M | 7.54%28.08M | 7.54%28.08M | 33.98%28.18M |
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 | -- | -- |
No Data