(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 | 67.31%2.17M | -40.92%1.15M | 5.61%1.45M | 5.61%1.45M | -53.17%966.29K | -33.58%1.29M | -46.25%1.95M | -79.36%1.37M | -79.36%1.37M | -47.30%2.06M |
-Cash and cash equivalents | 67.31%2.17M | -40.92%1.15M | 5.61%1.45M | 5.61%1.45M | -53.17%966.29K | -33.58%1.29M | -46.25%1.95M | -79.36%1.37M | -79.36%1.37M | -47.30%2.06M |
Receivables | 85.44%29.24K | -40.04%125.57K | -2.53%168.77K | -2.53%168.77K | 143.35%799.19K | -97.98%15.77K | -83.71%209.42K | -86.61%173.15K | -86.61%173.15K | -74.04%328.41K |
-Accounts receivable | 85.44%29.24K | -40.04%125.57K | -2.53%168.77K | -2.53%168.77K | -91.12%29.17K | -97.98%15.77K | -83.71%209.42K | -86.61%173.15K | -86.61%173.15K | -74.04%328.41K |
-Other receivables | ---- | ---- | ---- | ---- | --770.02K | ---- | ---- | ---- | ---- | ---- |
Inventory | -90.66%217.44K | -37.67%1.03M | -69.73%1.09M | -69.73%1.09M | 83.82%2.2M | 29.42%2.33M | -29.46%1.65M | 356.92%3.6M | 356.92%3.6M | -30.62%1.2M |
Prepaid assets | -96.41%95.93K | -97.87%80.04K | -97.59%75.1K | -97.59%75.1K | -95.54%130.86K | -21.43%2.67M | 129.14%3.76M | 220.84%3.11M | 220.84%3.11M | 23.67%2.93M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
Total current assets | -60.25%2.51M | -68.45%2.39M | -66.33%2.78M | -66.33%2.78M | -39.68%4.1M | -20.41%6.31M | -14.94%7.57M | -19.48%8.26M | -19.48%8.26M | -26.76%6.79M |
Non current assets | ||||||||||
Net PPE | -19.69%890.7K | -19.48%938.48K | -18.70%991.35K | -18.70%991.35K | -27.22%1.05M | 47.05%1.11M | 42.48%1.17M | 63.46%1.22M | 63.46%1.22M | 60.83%1.44M |
-Gross PPE | 0.49%1.54M | 0.00%1.53M | 0.14%1.53M | 0.14%1.53M | -9.53%1.53M | 28.58%1.53M | 28.58%1.53M | 77.33%1.53M | 77.33%1.53M | 47.99%1.69M |
-Accumulated depreciation | -53.97%-644.44K | -62.72%-589.14K | -75.17%-536.27K | -75.17%-536.27K | -93.58%-478.61K | 3.53%-418.53K | 2.17%-362.05K | -167.79%-306.14K | -167.79%-306.14K | -0.99%-247.24K |
Other non current assets | 0.00%13.41K | 0.00%13.41K | 0.00%13.41K | 0.00%13.41K | 0.00%13.41K | -97.56%13.41K | -97.64%13.41K | -97.64%13.41K | -97.64%13.41K | -33.24%13.41K |
Total non current assets | -19.46%904.11K | -19.26%951.89K | -18.49%1M | -18.49%1M | -26.97%1.06M | -13.86%1.12M | -14.88%1.18M | -6.20%1.23M | -6.20%1.23M | 58.77%1.45M |
Total assets | -54.09%3.41M | -61.82%3.34M | -60.12%3.78M | -60.12%3.78M | -37.44%5.16M | -19.48%7.43M | -14.93%8.75M | -17.97%9.49M | -17.97%9.49M | -19.07%8.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 57.73%8.03M | 57.73%8.03M | ---- | ---- | ---- | 80.86%5.09M | 80.86%5.09M | ---- |
-accounts payable | ---- | ---- | 57.73%8.03M | 57.73%8.03M | ---- | ---- | ---- | 80.86%5.09M | 80.86%5.09M | ---- |
Current debt and capital lease obligation | 363.03%19.66M | 355.81%19.33M | 312.72%19.01M | 312.72%19.01M | -76.71%4.1M | -75.60%4.25M | -74.44%4.24M | -63.35%4.61M | -63.35%4.61M | 83.88%17.6M |
-Current debt | 375.10%19.5M | 367.33%19.18M | 321.73%18.86M | 321.73%18.86M | -77.36%3.95M | -76.19%4.1M | -75.00%4.1M | -64.07%4.47M | -64.07%4.47M | 86.36%17.47M |
-Current capital lease obligation | 10.74%155.69K | 10.79%151.8K | 10.85%147.99K | 10.85%147.99K | 10.91%144.26K | -12.70%140.59K | -22.97%137.01K | 11.09%133.51K | 11.09%133.51K | -33.87%130.07K |
Current deferred liabilities | -32.99%496.08K | -33.67%490.86K | -33.72%490.5K | -33.72%490.5K | -3.81%740.5K | -40.87%740.28K | -45.77%740K | -10.13%740K | -10.13%740K | -37.98%769.82K |
Other current liabilities | -76.88%1.61M | -70.22%1.79M | -58.05%2.25M | -58.05%2.25M | -46.09%3.63M | -8.51%6.94M | -63.82%6.01M | -75.80%5.37M | -75.80%5.37M | -74.58%6.74M |
Current liabilities | 68.43%31.25M | 81.32%30.44M | 88.39%29.78M | 88.39%29.78M | -47.26%15.71M | -39.85%18.55M | -56.27%16.79M | -58.84%15.81M | -58.84%15.81M | -25.32%29.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -96.92%469.6K | -96.68%495.64K | -96.45%520.59K | -96.45%520.59K | 1,817.49%15.5M | 1,706.58%15.22M | 1,606.62%14.94M | 1,515.42%14.66M | 1,515.42%14.66M | -15.11%808.54K |
-Long term debt | -97.90%312.68K | -97.95%298.44K | -98.01%284.2K | -98.01%284.2K | 3,810.59%15.23M | 3,728.74%14.91M | 3,646.89%14.59M | 3,565.04%14.27M | 3,565.04%14.27M | 0.00%389.42K |
-Long term capital lease obligation | -49.80%156.92K | -43.50%197.2K | -38.50%236.39K | -38.50%236.39K | -34.42%274.86K | -31.02%312.61K | -28.19%349K | -25.78%384.38K | -25.78%384.38K | -25.56%419.11K |
Total non current liabilities | -96.92%469.6K | -96.68%495.64K | -96.45%520.59K | -96.45%520.59K | 1,817.49%15.5M | 1,676.43%15.22M | 1,569.12%14.94M | 1,515.42%14.66M | 1,515.42%14.66M | -17.74%808.54K |
Total liabilities | -6.10%31.71M | -2.50%30.93M | -0.54%30.3M | -0.54%30.3M | 2.01%31.22M | 6.55%33.77M | -19.23%31.73M | -22.51%30.47M | -22.51%30.47M | -25.14%30.6M |
Shareholders'equity | ||||||||||
Share capital | 35.43%6.63M | 19.32%5.82M | 14.89%5.48M | 14.89%5.48M | 7.47%5.06M | 5.88%4.89M | 5.55%4.88M | 3.33%4.77M | 3.33%4.77M | 2.03%4.71M |
-common stock | 35.43%6.63M | 19.32%5.82M | 14.89%5.48M | 14.89%5.48M | 7.47%5.06M | 5.88%4.89M | 5.55%4.88M | 3.33%4.77M | 3.33%4.77M | 2.03%4.71M |
-Preferred stock | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 | 0.00%4 |
Retained earnings | -1.90%-221.39M | -2.93%-220.09M | -3.49%-218.67M | -3.49%-218.67M | -2.46%-217.58M | -2.57%-217.26M | 2.15%-213.83M | 2.77%-211.3M | 2.77%-211.3M | 3.59%-212.35M |
Paid-in capital | 0.22%198.49M | 0.36%198.72M | 0.57%198.7M | 0.57%198.7M | 0.60%198.5M | 0.75%198.06M | 0.72%198.01M | 0.57%197.59M | 0.57%197.59M | 0.56%197.33M |
Less: Treasury stock | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M | 0.00%11.25M |
Other equity interest | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | 0.00%638 | --638 |
Total stockholders'equity | -7.68%-27.52M | -20.79%-26.81M | -27.44%-25.73M | -27.44%-25.73M | -17.17%-25.27M | -16.96%-25.55M | 22.27%-22.19M | 26.56%-20.19M | 26.56%-20.19M | 29.72%-21.57M |
Noncontrolling interests | 0.00%-784.78K | 0.00%-784.78K | 0.00%-784.78K | 0.00%-784.78K | 0.00%-784.78K | -27.56%-784.78K | -77.23%-784.78K | -207.63%-784.78K | -207.63%-784.78K | ---784.78K |
Total equity | -7.45%-28.3M | -20.08%-27.59M | -26.42%-26.52M | -26.42%-26.52M | -16.57%-26.06M | -17.25%-26.34M | 20.75%-22.98M | 24.41%-20.98M | 24.41%-20.98M | 27.16%-22.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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