(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 | -29.05%105.4M | -35.91%103.74M | -31.00%123.25M | -31.00%123.25M | -29.84%132.77M | -31.42%148.55M | -33.53%161.86M | -32.68%178.61M | -32.68%178.61M | -32.55%189.25M |
-Cash and cash equivalents | -29.05%105.4M | -35.47%103.74M | -23.59%123.25M | -23.59%123.25M | -15.88%132.77M | -16.96%148.55M | -12.11%160.76M | -16.41%161.31M | -16.41%161.31M | -24.84%157.83M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | -98.19%1.09M | -76.08%17.31M | -76.08%17.31M | -55.47%31.42M |
Receivables | 0.78%9.92M | 5.88%10.89M | 88.81%15.21M | 88.81%15.21M | 53.26%9.78M | 48.14%9.85M | 62.79%10.29M | 13.60%8.05M | 13.60%8.05M | -19.70%6.38M |
-Accounts receivable | -11.24%6.12M | -9.49%6.97M | 69.29%10.26M | 69.29%10.26M | -40.48%4.63M | -16.16%6.9M | 11.10%7.7M | -14.16%6.06M | -14.16%6.06M | -16.05%7.78M |
-Taxes receivable | ---- | ---- | 19.21%1.48M | 19.21%1.48M | ---- | ---- | ---- | 53.39%1.24M | 53.39%1.24M | ---- |
-Other receivables | 16.56%4.85M | 15.46%4.99M | 151.84%4.64M | 151.84%4.64M | 3,201.06%6.21M | 2,333.33%4.16M | 338.13%4.32M | 106.26%1.84M | 106.26%1.84M | -27.97%188K |
-Recievables adjustments allowances | 13.45%-1.05M | 38.53%-1.06M | -7.85%-1.18M | -7.85%-1.18M | 33.42%-1.06M | 30.82%-1.21M | -8.53%-1.73M | 34.67%-1.1M | 34.67%-1.1M | -0.38%-1.59M |
Inventory | 19.92%6.55M | 48.47%6.02M | 25.72%6.48M | 25.72%6.48M | -10.86%5.19M | -5.18%5.46M | -19.64%4.05M | -10.00%5.16M | -10.00%5.16M | 29.43%5.83M |
Prepaid assets | ---- | ---- | -25.36%2.76M | -25.36%2.76M | ---- | ---- | ---- | -6.09%3.7M | -6.09%3.7M | ---- |
Other current assets | -17.44%3.89M | -26.85%4.49M | -52.80%345K | -52.80%345K | -18.33%5.31M | -15.63%4.71M | 22.22%6.13M | 16.96%731K | 16.96%731K | -16.78%6.51M |
Total current assets | -25.40%125.75M | -31.37%125.13M | -24.56%148.05M | -24.56%148.05M | -26.40%153.06M | -28.15%168.57M | -29.85%182.33M | -30.62%196.26M | -30.62%196.26M | -30.87%207.96M |
Non current assets | ||||||||||
Net PPE | -15.94%20.2M | -4.35%21.3M | 7.98%23.1M | 7.98%23.1M | 15.62%22.14M | 24.39%24.03M | 47.69%22.27M | 34.11%21.4M | 34.11%21.4M | 22.89%19.15M |
-Gross PPE | -15.94%20.2M | -4.35%21.3M | 9.74%27.24M | 9.74%27.24M | 15.62%22.14M | 24.39%24.03M | 47.69%22.27M | 33.93%24.82M | 33.93%24.82M | 22.89%19.15M |
-Accumulated depreciation | ---- | ---- | -20.79%-4.13M | -20.79%-4.13M | ---- | ---- | ---- | -32.82%-3.42M | -32.82%-3.42M | ---- |
Goodwill and other intangible assets | 20.20%27.43M | 26.43%26.29M | 36.18%27.19M | 36.18%27.19M | 30.80%23.52M | 27.50%22.82M | 23.72%20.8M | 27.37%19.96M | 27.37%19.96M | 25.48%17.98M |
-Goodwill | ---- | ---- | 9.90%9M | 9.90%9M | ---- | ---- | ---- | -1.33%8.19M | -1.33%8.19M | ---- |
-Other intangible assets | ---- | ---- | 54.45%18.19M | 54.45%18.19M | ---- | ---- | ---- | 59.66%11.78M | 59.66%11.78M | ---- |
Non current accounts receivable | ---- | ---- | 41.92%4.74M | 41.92%4.74M | ---- | ---- | ---- | 45.62%3.34M | 45.62%3.34M | ---- |
Non current deferred assets | -12.58%1.72M | -12.00%1.72M | -11.34%1.72M | -11.34%1.72M | 23.81%1.95M | 19.10%1.96M | 13.31%1.95M | -2.51%1.94M | -2.51%1.94M | -3.20%1.57M |
Non current prepaid assets | ---- | ---- | 44.21%1.36M | 44.21%1.36M | ---- | ---- | ---- | -33.02%941K | -33.02%941K | ---- |
Other non current assets | 2.99%6M | 23.42%5.82M | ---- | ---- | 32.39%5.19M | 54.85%5.82M | 16.55%4.72M | ---- | ---- | 53.28%3.92M |
Total non current assets | 1.29%55.34M | 10.86%55.13M | 22.12%58.11M | 22.12%58.11M | 23.87%52.8M | 28.18%54.64M | 32.07%49.73M | 27.51%47.58M | 27.51%47.58M | 25.02%42.62M |
Total assets | -18.86%181.1M | -22.32%180.26M | -15.45%206.16M | -15.45%206.16M | -17.85%205.85M | -19.49%223.2M | -22.01%232.06M | -23.84%243.84M | -23.84%243.84M | -25.18%250.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.80%5.32M | -18.66%6.25M | -12.78%5.39M | -12.78%5.39M | 7.57%6.04M | -11.74%6.55M | -1.04%7.68M | -8.25%6.18M | -8.25%6.18M | -35.93%5.61M |
-accounts payable | -18.80%5.32M | -18.66%6.25M | 3.96%2.26M | 3.96%2.26M | 7.57%6.04M | -11.74%6.55M | -1.04%7.68M | -7.15%2.17M | -7.15%2.17M | -35.93%5.61M |
-Total tax payable | ---- | ---- | 116.01%769K | 116.01%769K | ---- | ---- | ---- | -60.04%356K | -60.04%356K | ---- |
-Other payable | ---- | ---- | -35.27%2.37M | -35.27%2.37M | ---- | ---- | ---- | 4.16%3.66M | 4.16%3.66M | ---- |
Current accrued expenses | -11.35%12.23M | 23.50%12.91M | -0.17%4.23M | -0.17%4.23M | -15.36%12.86M | -15.86%13.8M | -31.63%10.45M | -37.91%4.24M | -37.91%4.24M | 20.16%15.19M |
Current debt and capital lease obligation | -25.88%2.57M | -9.17%2.7M | 8.85%2.93M | 8.85%2.93M | 24.65%2.91M | 77.38%3.47M | 57.76%2.98M | 48.37%2.69M | 48.37%2.69M | 68.08%2.33M |
-Current capital lease obligation | -25.88%2.57M | -9.17%2.7M | 8.85%2.93M | 8.85%2.93M | 24.65%2.91M | 77.38%3.47M | 57.76%2.98M | 48.37%2.69M | 48.37%2.69M | 68.08%2.33M |
Current deferred liabilities | 2.38%7.92M | 1.14%8.34M | 176.47%9.49M | 176.47%9.49M | 44.00%7.07M | 49.13%7.73M | 59.33%8.24M | -15.61%3.43M | -15.61%3.43M | 3.48%4.91M |
Other current liabilities | --572K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -9.32%28.61M | 2.88%30.19M | 32.86%35.62M | 32.86%35.62M | 2.95%28.87M | 1.90%31.55M | -2.55%29.35M | -6.27%26.81M | -6.27%26.81M | 1.03%28.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 68.12%27.5M | -0.18%14.74M | 11.53%15.67M | 11.53%15.67M | 7.49%14.96M | 10.47%16.36M | 38.61%14.77M | 24.96%14.05M | 24.96%14.05M | 20.37%13.92M |
-Long term debt | --13.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -13.46%14.16M | -0.18%14.74M | 11.53%15.67M | 11.53%15.67M | 7.49%14.96M | 10.47%16.36M | 38.61%14.77M | 24.96%14.05M | 24.96%14.05M | 20.37%13.92M |
Employee benefits | -8.68%3.12M | 3.88%2.97M | 15.36%3.09M | 15.36%3.09M | 50.84%3.42M | 19.21%3.42M | -31.48%2.86M | -39.93%2.68M | -39.93%2.68M | -57.23%2.26M |
Other non current liabilities | 140.00%420K | -27.91%124K | 96.47%334K | 96.47%334K | -63.98%170K | -62.69%175K | -75.36%172K | -63.91%170K | -63.91%170K | -1.05%472K |
Total non current liabilities | 55.59%31.04M | 0.20%17.83M | 12.99%19.09M | 12.99%19.09M | 11.36%18.55M | 9.96%19.95M | 14.64%17.8M | 4.50%16.9M | 4.50%16.9M | -4.65%16.65M |
Total liabilities | 15.83%59.65M | 1.87%48.03M | 25.18%54.71M | 25.18%54.71M | 6.08%47.41M | 4.88%51.5M | 3.30%47.15M | -2.38%43.71M | -2.38%43.71M | -1.17%44.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4.05M | 16.86%4.05M | 16.86%4.05M | 16.86%4.05M | 16.86%4.05M | 16.86%4.05M | 0.00%3.46M | 4.09%3.46M | 4.09%3.46M | 4.09%3.46M |
-common stock | 0.00%4.05M | 16.86%4.05M | 16.86%4.05M | 16.86%4.05M | 16.86%4.05M | 16.86%4.05M | 0.00%3.46M | 4.09%3.46M | 4.09%3.46M | 4.09%3.46M |
Retained earnings | -19.65%-406.68M | -22.92%-391.49M | -26.43%-377.78M | -26.43%-377.78M | -24.19%-353.72M | -29.97%-339.9M | -34.48%-318.5M | -41.38%-298.8M | -41.38%-298.8M | -49.93%-284.83M |
Paid-in capital | 0.07%472.14M | 0.06%472.03M | 0.05%471.85M | 0.05%471.85M | 0.04%471.83M | 0.04%471.83M | 0.18%471.77M | 0.16%471.62M | 0.16%471.62M | 0.16%471.62M |
Less: Treasury stock | -10.20%590K | 469.64%638K | 452.14%646K | 452.14%646K | 452.54%652K | 442.98%657K | -15.79%112K | --117K | --117K | --118K |
Gains losses not affecting retained earnings | 44.37%52.53M | 70.65%48.28M | 125.26%53.98M | 125.26%53.98M | 134.47%36.94M | 147.99%36.38M | 95.43%28.29M | 91.11%23.96M | 91.11%23.96M | 188.53%15.75M |
Total stockholders'equity | -29.27%121.44M | -28.49%132.23M | -24.33%151.44M | -24.33%151.44M | -23.05%158.44M | -24.73%171.7M | -26.60%184.91M | -27.33%200.13M | -27.33%200.13M | -28.93%205.89M |
Total equity | -29.27%121.44M | -28.49%132.23M | -24.33%151.44M | -24.33%151.44M | -23.05%158.44M | -24.73%171.7M | -26.60%184.91M | -27.33%200.13M | -27.33%200.13M | -28.93%205.89M |
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 | -- | -- |
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