(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 25, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -75.71%8.32M | -50.29%12.72M | 116.33%33.79M | 116.33%33.79M | 225.46%30.94M | 133.75%34.26M | 169.63%25.6M | 8.82%15.62M | 8.82%15.62M | -3.36%9.51M |
-Cash and cash equivalents | -75.71%8.32M | -50.29%12.72M | 116.33%33.79M | 116.33%33.79M | 225.46%30.94M | 133.75%34.26M | 169.63%25.6M | 8.82%15.62M | 8.82%15.62M | -3.36%9.51M |
Receivables | 8.44%8.97M | 15.44%8.38M | 23.99%7.96M | 23.99%7.96M | -5.05%7.9M | 11.67%8.28M | 1.55%7.26M | 6.43%6.42M | 6.43%6.42M | 45.10%8.32M |
-Accounts receivable | 8.44%8.97M | 15.44%8.38M | 23.99%7.96M | 23.99%7.96M | -5.05%7.9M | 11.67%8.28M | 1.55%7.26M | 6.43%6.42M | 6.43%6.42M | 45.10%8.32M |
Inventory | -5.12%3.35M | 0.42%3.56M | -11.88%3.52M | -11.88%3.52M | -2.05%3.59M | -2.16%3.53M | 7.14%3.54M | 14.29%3.99M | 14.29%3.99M | 14.88%3.66M |
Other current assets | 45.69%7.45M | 72.98%7.48M | 73.92%7.83M | 73.92%7.83M | 33.42%5.64M | 31.53%5.11M | 2.15%4.32M | 7.73%4.5M | 7.73%4.5M | -2.92%4.23M |
Total current assets | -46.40%28.09M | -23.02%32.31M | 73.90%53.09M | 73.90%53.09M | 86.93%48.06M | 77.30%52.42M | 73.58%41.97M | 8.83%30.53M | 8.83%30.53M | 11.26%25.71M |
Non current assets | ||||||||||
Net PPE | -5.59%183.93M | -7.86%183.68M | -7.74%189.48M | -7.74%189.48M | -6.42%193.48M | -5.94%194.81M | -4.58%199.35M | -4.87%205.37M | -4.87%205.37M | -7.67%206.75M |
-Gross PPE | -5.59%183.93M | -7.86%183.68M | -6.35%401.67M | -6.35%401.67M | -6.42%193.48M | -5.94%194.81M | -4.58%199.35M | -1.66%428.91M | -1.66%428.91M | -7.67%206.75M |
-Accumulated depreciation | ---- | ---- | 5.08%-212.19M | 5.08%-212.19M | ---- | ---- | ---- | -1.49%-223.54M | -1.49%-223.54M | ---- |
Goodwill and other intangible assets | -1.25%5.46M | -1.25%5.46M | -2.95%5.46M | -2.95%5.46M | -1.78%5.53M | -1.78%5.53M | -1.78%5.53M | 0.00%5.63M | 0.00%5.63M | 0.00%5.63M |
-Goodwill | -3.25%2.05M | -3.25%2.05M | -7.47%2.06M | -7.47%2.06M | -4.50%2.12M | -4.50%2.12M | -4.50%2.12M | 0.00%2.22M | 0.00%2.22M | 0.00%2.22M |
-Other intangible assets | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M | 0.00%3.4M |
Non current deferred assets | --30.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 49.50%6.16M | 48.75%6.02M | 21.47%4.43M | 21.47%4.43M | 21.44%4.21M | 18.65%4.12M | 11.46%4.05M | -0.57%3.65M | -0.57%3.65M | -15.51%3.47M |
Total non current assets | 10.79%226.52M | -6.59%195.15M | -7.12%199.37M | -7.12%199.37M | -5.85%203.22M | -5.43%204.46M | -4.24%208.92M | -4.68%214.64M | -4.68%214.64M | -7.62%215.85M |
Total assets | -0.88%254.61M | -9.34%227.46M | 2.97%252.46M | 2.97%252.46M | 4.03%251.28M | 4.52%256.87M | 3.52%250.89M | -3.19%245.17M | -3.19%245.17M | -5.92%241.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.52%9.22M | -4.25%9.97M | -3.12%12.06M | -3.12%12.06M | -12.45%8.96M | 10.03%9.75M | 12.77%10.41M | 20.17%12.45M | 20.17%12.45M | 87.62%10.23M |
-accounts payable | -5.52%9.22M | -4.25%9.97M | -7.38%9.93M | -7.38%9.93M | -12.45%8.96M | 10.03%9.75M | 12.77%10.41M | 31.67%10.72M | 31.67%10.72M | 87.62%10.23M |
-Total tax payable | ---- | ---- | 23.27%2.14M | 23.27%2.14M | ---- | ---- | ---- | -21.98%1.73M | -21.98%1.73M | ---- |
Current accrued expenses | -15.40%30.15M | 22.77%32.98M | 13.34%29.19M | 13.34%29.19M | 13.45%32.11M | 11.65%35.64M | 1.68%26.87M | -0.41%25.75M | -0.41%25.75M | -4.12%28.31M |
Current debt and capital lease obligation | -18.22%23.54M | -14.25%24.46M | -5.91%25.78M | -5.91%25.78M | 2.57%28.79M | -7.26%28.79M | -6.78%28.53M | -11.29%27.4M | -11.29%27.4M | -14.32%28.07M |
-Current debt | ---- | ---- | --1.25M | --1.25M | --1.25M | -62.50%1.25M | -55.88%1.25M | ---- | ---- | ---- |
-Current capital lease obligation | -14.51%23.54M | -10.32%24.46M | -10.48%24.53M | -10.48%24.53M | -1.89%27.54M | -0.61%27.54M | -1.77%27.28M | -4.04%27.4M | -4.04%27.4M | -9.24%28.07M |
Current deferred liabilities | ---- | ---- | 21.29%4.06M | 21.29%4.06M | ---- | ---- | ---- | 20.11%3.35M | 20.11%3.35M | ---- |
Other current liabilities | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -15.20%62.9M | 2.45%67.42M | 3.10%71.08M | 3.10%71.08M | 4.88%69.85M | 3.28%74.18M | -0.68%65.81M | -1.35%68.94M | -1.35%68.94M | -1.67%66.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.88%137.22M | -21.36%139.77M | -4.90%161.22M | -4.90%161.22M | -2.83%167.33M | -5.33%171.27M | -3.50%177.73M | -7.77%169.52M | -7.77%169.52M | -6.70%172.2M |
-Long term debt | -81.05%4M | -76.52%5M | 124.19%19.17M | 124.19%19.17M | 107.11%20.92M | 12.77%21.11M | -0.79%21.3M | -51.19%8.55M | -51.19%8.55M | -27.69%10.1M |
-Long term capital lease obligation | -11.28%133.22M | -13.85%134.77M | -11.75%142.05M | -11.75%142.05M | -9.68%146.41M | -7.42%150.17M | -3.85%156.43M | -3.20%160.97M | -3.20%160.97M | -4.98%162.1M |
Other non current liabilities | 60.60%6.78M | 120.39%6.62M | 148.71%6.07M | 148.71%6.07M | 140.69%4.44M | 120.52%4.22M | 53.79%3M | 24.16%2.44M | 24.16%2.44M | -60.93%1.84M |
Total non current liabilities | -17.95%144M | -19.00%146.38M | -2.72%167.29M | -2.72%167.29M | -1.31%171.77M | -4.01%175.5M | -2.90%180.73M | -7.44%171.96M | -7.44%171.96M | -8.05%174.04M |
Total liabilities | -17.13%206.91M | -13.28%213.8M | -1.05%238.37M | -1.05%238.37M | 0.41%241.62M | -1.95%249.67M | -2.31%246.53M | -5.77%240.9M | -5.77%240.9M | -6.37%240.65M |
Shareholders'equity | ||||||||||
Share capital | 2.06%397K | 2.07%394K | 1.30%389K | 1.30%389K | 1.30%389K | 1.57%389K | 1.31%386K | 1.05%384K | 1.05%384K | 1.05%384K |
-common stock | 2.06%397K | 2.07%394K | 1.30%389K | 1.30%389K | 1.30%389K | 1.57%389K | 1.31%386K | 1.05%384K | 1.05%384K | 1.05%384K |
Retained earnings | 10.70%-301.85M | 1.08%-336.56M | 1.51%-333.8M | 1.51%-333.8M | 1.48%-336.53M | 3.59%-338.03M | 3.11%-340.24M | 1.27%-338.92M | 1.27%-338.92M | -0.23%-341.57M |
Paid-in capital | 1.78%467.55M | 1.79%466.13M | 1.48%462.58M | 1.48%462.58M | 1.22%460.54M | 1.16%459.35M | 1.03%457.92M | 0.72%455.83M | 0.72%455.83M | 0.64%455.01M |
Less: Treasury stock | 2.61%119.54M | 1.42%117.37M | 1.14%116.7M | 1.14%116.7M | 1.13%116.64M | 1.14%116.5M | 0.76%115.73M | 0.71%115.39M | 0.71%115.39M | 0.72%115.33M |
Other equity interest | -21.36%1.75M | -22.55%1.75M | -13.52%2.22M | -13.52%2.22M | -13.52%2.22M | -13.52%2.22M | -12.20%2.25M | 0.00%2.57M | 0.00%2.57M | 0.00%2.57M |
Total stockholders'equity | 549.66%48.3M | 212.51%14.34M | 228.19%14.69M | 228.19%14.69M | 841.60%9.98M | 184.78%7.44M | 146.65%4.59M | 292.81%4.48M | 292.81%4.48M | 560.87%1.06M |
Noncontrolling interests | -156.41%-600K | -193.99%-685K | -194.12%-600K | -194.12%-600K | -113.25%-322K | -110.81%-234K | -23.28%-233K | -114.74%-204K | -114.74%-204K | -655.00%-151K |
Total equity | 562.44%47.7M | 213.50%13.66M | 229.82%14.09M | 229.82%14.09M | 962.60%9.66M | 181.08%7.2M | 143.44%4.36M | 276.79%4.27M | 276.79%4.27M | 463.60%909K |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data