(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 | -4.77%2.89M | -52.75%609.47K | -29.30%1.92M | -29.30%1.92M | 8.65%3.57M | -0.66%3.03M | -78.49%1.29M | -71.35%2.71M | -71.35%2.71M | -53.36%3.29M |
-Cash and cash equivalents | -4.77%2.89M | -52.75%609.47K | -29.30%1.92M | -29.30%1.92M | 8.65%3.57M | -0.66%3.03M | -78.49%1.29M | -71.35%2.71M | -71.35%2.71M | -53.36%3.29M |
Receivables | 13.05%9.23M | -24.05%9.32M | 41.78%17.35M | 41.78%17.35M | -27.63%16.24M | 105.02%8.16M | 255.94%12.27M | 91.93%12.24M | 91.93%12.24M | 388.38%22.44M |
-Accounts receivable | 14.49%9.11M | -24.74%9.13M | 46.74%17.18M | 46.74%17.18M | -27.87%16.03M | 109.46%7.96M | 290.75%12.13M | 92.07%11.71M | 92.07%11.71M | 397.63%22.22M |
-Taxes receivable | -38.02%121.08K | 34.52%193.47K | -21.38%172.19K | -21.38%172.19K | -2.00%209.65K | 9.80%195.36K | -51.91%143.82K | -22.11%219K | -22.11%219K | 66.68%213.93K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 121.19%12.98K | ---- | --312.02K | --312.02K | ---- |
Inventory | 485.48%2.15M | 157.54%1.61M | 490.08%1.87M | 490.08%1.87M | 63.41%3.11M | -52.21%367.79K | -55.10%624.63K | -56.92%316.23K | -56.92%316.23K | 292.21%1.9M |
Prepaid assets | -39.06%621.65K | -45.74%336.75K | -49.24%331.37K | -49.24%331.37K | 30.97%742.23K | 211.94%1.02M | 49.23%620.62K | 86.69%652.8K | 86.69%652.8K | 90.42%566.7K |
Restricted cash | -85.76%20K | -85.76%20K | 0.00%140.42K | 0.00%140.42K | 0.00%140.42K | 0.00%140.42K | --140.42K | --140.42K | --140.42K | --140.42K |
Total current assets | 17.19%14.91M | -20.42%11.9M | 34.54%21.61M | 34.54%21.61M | -16.00%23.8M | 53.83%12.73M | 32.85%14.95M | -5.13%16.06M | -5.13%16.06M | 127.99%28.33M |
Non current assets | ||||||||||
Net PPE | -50.60%124.57K | -47.31%154.44K | -47.96%182.1K | -47.96%182.1K | -35.07%225.5K | 22.63%252.14K | 36.45%293.14K | 439.52%349.94K | 439.52%349.94K | 382.58%347.29K |
-Gross PPE | -21.00%298.3K | -21.84%317.13K | -25.58%333.49K | -25.58%333.49K | -19.73%359.62K | 32.82%377.61K | 50.51%405.74K | 303.14%448.1K | 303.14%448.1K | 300.88%448.02K |
-Accumulated depreciation | -38.46%-173.73K | -44.49%-162.69K | -54.22%-151.39K | -54.22%-151.39K | -33.15%-134.12K | -59.48%-125.47K | -105.70%-112.6K | -112.05%-98.16K | -112.05%-98.16K | -153.12%-100.73K |
Goodwill and other intangible assets | -15.86%5.27M | -24.45%5.3M | -18.50%5.32M | -18.50%5.32M | -20.37%6.27M | 193.96%6.26M | 191.20%7.02M | 342.58%6.53M | 342.58%6.53M | 360.09%7.88M |
-Goodwill | -13.43%3.58M | 14.08%3.55M | -15.67%3.49M | -15.67%3.49M | -39.59%4.19M | 238.11%4.13M | 71.01%3.11M | 385.88%4.14M | 385.88%4.14M | 323.12%6.93M |
-Other intangible assets | -20.56%1.69M | -55.05%1.76M | -23.40%1.83M | -23.40%1.83M | 120.39%2.09M | 134.64%2.13M | 559.29%3.91M | 283.34%2.39M | 283.34%2.39M | 1,178.03%946.56K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.5K |
Other non current assets | 132.34%36.32K | -70.36%36.5K | -78.25%26.41K | -78.25%26.41K | -32.96%15.44K | -20.70%15.63K | 841.94%123.14K | 818.45%121.4K | 818.45%121.4K | 73.67%23.04K |
Total non current assets | -16.85%5.43M | -26.11%5.49M | -21.01%5.53M | -21.01%5.53M | -21.09%6.52M | 177.21%6.53M | 181.82%7.44M | 350.68%7M | 350.68%7M | 359.24%8.26M |
Total assets | 5.64%20.35M | -22.31%17.39M | 17.68%27.14M | 17.68%27.14M | -17.15%30.31M | 81.18%19.26M | 61.15%22.39M | 24.77%23.06M | 24.77%23.06M | 157.22%36.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -7.79%2.57M | 95.54%3.92M | -13.79%4.61M | -13.79%4.61M | 88.11%5.89M | 257.20%2.78M | 3.54%2.01M | --5.35M | --5.35M | 81,141.71%3.13M |
-Current debt | -7.23%2.49M | 100.51%3.82M | -14.40%4.5M | -14.40%4.5M | 87.33%5.78M | 263.17%2.68M | 0.56%1.91M | --5.26M | --5.26M | --3.09M |
-Current capital lease obligation | -22.26%79.95K | -0.88%97.41K | 22.02%109.23K | 22.02%109.23K | 143.10%107.36K | 150.04%102.84K | 143.99%98.28K | --89.52K | --89.52K | 1,045.60%44.16K |
Payables | 34.99%13.29M | -4.58%12.88M | 111.61%18.8M | 111.61%18.8M | -21.77%16.02M | 100.54%9.84M | 186.87%13.5M | -8.32%8.89M | -8.32%8.89M | 126.67%20.48M |
-accounts payable | 38.85%13.21M | -1.77%12.79M | 120.73%18.69M | 120.73%18.69M | -23.39%15.68M | 94.08%9.52M | 176.67%13.02M | -12.48%8.47M | -12.48%8.47M | 133.80%20.47M |
-Other payable | -77.68%72.71K | -80.14%96.1K | -71.90%118.23K | -71.90%118.23K | 3,821.02%339.33K | 7,030.29%325.78K | 34,441.04%483.92K | 1,960.96%420.68K | 1,960.96%420.68K | -96.90%8.65K |
Current accrued expenses | -43.34%1.98M | -19.38%2.25M | 16.13%4.88M | 16.13%4.88M | 2.06%6.91M | 276.64%3.5M | 80.94%2.79M | 222.04%4.2M | 222.04%4.2M | 1,243.85%6.77M |
Current deferred liabilities | 100.63%1.73M | 161.84%2.03M | 138.25%1.64M | 138.25%1.64M | 47.38%1.05M | 188.44%860.86K | 151.00%773.96K | 110.23%689.04K | 110.23%689.04K | 100.26%712.1K |
Current liabilities | 15.19%19.56M | 10.55%21.08M | 56.51%29.94M | 56.51%29.94M | -3.93%29.87M | 145.62%16.98M | 124.54%19.07M | 68.92%19.13M | 68.92%19.13M | 214.13%31.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -62.81%478.61K | -1.68%1.26M | -4.39%1.27M | -4.39%1.27M | 1.69%1.26M | 379.45%1.29M | 367.64%1.28M | 558.71%1.33M | 558.71%1.33M | 437.39%1.24M |
-Long term debt | -60.70%478.61K | 6.18%1.26M | 5.55%1.26M | 5.55%1.26M | 4.39%1.22M | 564.71%1.22M | 566.76%1.18M | 490.61%1.19M | 490.61%1.19M | 406.13%1.17M |
-Long term capital lease obligation | --0 | --0 | -90.59%12.92K | -90.59%12.92K | -42.06%41.76K | -19.06%68.95K | -1.27%94.66K | --137.37K | --137.37K | --72.07K |
Non current deferred liabilities | 22.53%19.04K | 18.61%18.83K | 15.47%18.44K | 15.47%18.44K | -40.06%16.03K | -37.54%15.54K | -34.30%15.88K | -34.09%15.97K | -34.09%15.97K | --26.73K |
Other non current liabilities | 3.22%248.47K | -17.68%245.68K | -13.96%240.73K | -13.96%240.73K | -63.91%246.92K | --240.7K | --298.44K | --279.78K | --279.78K | --684.13K |
Total non current liabilities | -51.65%746.12K | -4.47%1.52M | -5.84%1.53M | -5.84%1.53M | -21.90%1.52M | 426.14%1.54M | 435.27%1.59M | 618.96%1.62M | 618.96%1.62M | 745.78%1.95M |
Total liabilities | 9.62%20.31M | 9.39%22.6M | 51.63%31.47M | 51.63%31.47M | -4.99%31.39M | 157.04%18.53M | 135.06%20.66M | 79.68%20.76M | 79.68%20.76M | 226.24%33.04M |
Shareholders'equity | ||||||||||
Share capital | 32.57%33.62M | 6.97%25.45M | 10.24%25.37M | 10.24%25.37M | 14.52%25.37M | 20.41%25.36M | 14.76%23.79M | 12.28%23.01M | 12.28%23.01M | 37.08%22.15M |
-common stock | 32.57%33.62M | 6.97%25.45M | 10.24%25.37M | 10.24%25.37M | 14.52%25.37M | 20.41%25.36M | 14.76%23.79M | 12.28%23.01M | 12.28%23.01M | 37.08%22.15M |
Additional paid-in capital | 21.23%3.42M | 7.69%2.98M | 21.00%2.92M | 21.00%2.92M | 25.08%2.9M | 30.88%2.82M | 43.23%2.77M | 43.55%2.41M | 43.55%2.41M | 60.15%2.32M |
Retained earnings | -36.24%-38.24M | -34.69%-34.32M | -37.66%-33.21M | -37.66%-33.21M | -36.22%-29.96M | -37.84%-28.07M | -41.12%-25.48M | -53.88%-24.12M | -53.88%-24.12M | -58.83%-21.99M |
Gains losses not affecting retained earnings | 99.30%1.24M | 5.36%689.92K | -41.59%583.88K | -41.59%583.88K | -42.92%611.35K | 9.19%620.56K | 31.18%654.82K | 132.97%999.68K | 132.97%999.68K | 219.20%1.07M |
Total stockholders'equity | -94.76%38.48K | -401.22%-5.21M | -288.24%-4.34M | -288.24%-4.34M | -130.33%-1.08M | -78.56%733.81K | -66.14%1.73M | -66.76%2.3M | -66.76%2.3M | -13.35%3.55M |
Total equity | -94.76%38.48K | -401.22%-5.21M | -288.24%-4.34M | -288.24%-4.34M | -130.33%-1.08M | -78.56%733.81K | -66.14%1.73M | -66.76%2.3M | -66.76%2.3M | -13.35%3.55M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data