(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 | -69.42%13.5M | -59.25%20.74M | -16.64%31.4M | -16.64%31.4M | -44.66%35.16M | -56.88%44.15M | 314.69%50.9M | 55.46%37.67M | 55.46%37.67M | 174.23%63.54M |
-Cash and cash equivalents | -69.42%13.5M | -59.25%20.74M | -16.64%31.4M | -16.64%31.4M | -44.66%35.16M | -56.88%44.15M | 314.69%50.9M | 55.46%37.67M | 55.46%37.67M | 174.23%63.54M |
Inventory | 151.55%4.46M | 314.10%7.34M | 316.36%7.38M | 316.36%7.38M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M |
Restricted cash | -53.47%463K | -91.15%787K | -87.13%1.04M | -87.13%1.04M | -91.09%1.23M | -87.81%995K | -18.14%8.89M | -56.03%8.04M | -56.03%8.04M | -62.21%13.78M |
Total current assets | -60.73%18.42M | -53.10%28.87M | -16.15%39.81M | -16.15%39.81M | -51.74%38.16M | -58.23%46.91M | -65.04%61.56M | -75.69%47.48M | -75.69%47.48M | -38.53%79.09M |
Non current assets | ||||||||||
Net PPE | -9.09%10.65M | -8.76%10.93M | 5.11%11.17M | 5.11%11.17M | 4.94%11.45M | 13.15%11.71M | 14.54%11.98M | 1.37%10.63M | 1.37%10.63M | 2.60%10.91M |
-Gross PPE | -9.09%10.65M | -8.76%10.93M | 5.11%11.17M | 5.11%11.17M | 4.94%11.45M | 13.15%11.71M | 14.54%11.98M | 1.37%10.63M | 1.37%10.63M | 2.60%10.91M |
Non current deferred assets | 355.26%173K | 355.26%173K | 355.26%173K | 355.26%173K | -19.15%38K | -78.53%38K | -99.22%38K | -99.37%38K | -99.37%38K | --47K |
Other non current assets | -2.78%13.52M | -26.19%13.31M | -6.97%14.4M | -6.97%14.4M | -6.17%13.33M | -9.09%13.91M | -20.28%18.03M | -10.08%15.48M | -10.08%15.48M | -31.07%14.2M |
Total non current assets | 12.93%495.6M | 14.94%480.65M | 20.19%477.95M | 20.19%477.95M | 20.87%463.86M | 17.86%438.84M | 13.42%418.16M | 14.97%397.66M | 14.97%397.66M | -10.85%383.75M |
Total assets | 5.82%514.02M | 6.21%509.52M | 16.32%517.77M | 16.32%517.77M | 8.47%502.02M | 0.23%485.76M | -11.94%479.72M | -17.75%445.14M | -17.75%445.14M | -17.22%462.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.04%10.68M | 1.26%14.87M | 2.53%15.63M | 2.53%15.63M | 29.95%17.14M | 15.48%18.11M | 0.76%14.68M | 7.98%15.24M | 7.98%15.24M | 25.10%13.19M |
-accounts payable | -41.04%10.68M | 1.26%14.87M | 2.53%15.63M | 2.53%15.63M | 29.95%17.14M | 15.48%18.11M | 0.76%14.68M | 7.98%15.24M | 7.98%15.24M | 25.10%13.19M |
Current accrued expenses | -11.00%4.8M | -38.12%3.67M | -5.52%6.66M | -5.52%6.66M | -55.04%7.17M | -70.47%5.39M | -69.88%5.93M | -68.06%7.05M | -68.06%7.05M | 58.46%15.95M |
Current debt and capital lease obligation | 104.34%22.38M | 32.80%9.89M | 192.25%15.68M | 192.25%15.68M | ---- | 343.54%10.95M | -38.80%7.45M | 234.33%5.37M | 234.33%5.37M | -90.01%5.57M |
-Current debt | 104.34%22.38M | 32.80%9.89M | 192.25%15.68M | 192.25%15.68M | ---- | 343.54%10.95M | -38.80%7.45M | 234.33%5.37M | 234.33%5.37M | -90.01%5.57M |
Current deferred liabilities | -23.06%2.36M | -24.35%2.49M | -22.68%2.72M | -22.68%2.72M | -21.34%2.95M | -24.39%3.07M | -23.05%3.29M | -26.70%3.52M | -26.70%3.52M | -28.65%3.75M |
Current liabilities | 7.18%40.21M | -1.38%30.91M | 30.52%40.69M | 30.52%40.69M | -29.13%27.26M | -7.29%37.52M | -84.36%31.35M | -84.07%31.18M | -84.07%31.18M | -75.48%38.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.20%171.61M | 26.81%174.08M | 32.59%175.35M | 32.59%175.35M | 28.83%172.04M | 13.02%142.78M | 11.23%137.27M | 11.10%132.25M | 11.10%132.25M | -47.31%133.54M |
-Long term debt | 23.29%155.94M | 30.93%158.29M | 35.85%159.49M | 35.85%159.49M | 31.60%156.07M | 12.81%126.48M | 10.62%120.89M | 11.76%117.4M | 11.76%117.4M | -50.50%118.6M |
-Long term capital lease obligation | -3.81%15.68M | -3.60%15.79M | 6.86%15.87M | 6.86%15.87M | 6.86%15.97M | 14.72%16.3M | 15.90%16.38M | 6.16%14.85M | 6.16%14.85M | 7.61%14.95M |
Other non current liabilities | -25.64%4.68M | -20.31%4.68M | -26.19%7.12M | -26.19%7.12M | 12.71%6.78M | 20.88%6.3M | -43.42%5.87M | -46.12%9.64M | -46.12%9.64M | -71.85%6.02M |
Total non current liabilities | 18.26%176.3M | 24.88%178.76M | 28.60%182.47M | 28.60%182.47M | 28.13%178.82M | 13.33%149.08M | 6.99%143.15M | 3.63%141.89M | 3.63%141.89M | -49.22%139.56M |
Total liabilities | 16.03%216.51M | 20.16%209.67M | 28.94%223.16M | 28.94%223.16M | 15.76%206.08M | 8.48%186.59M | -47.79%174.49M | -47.97%173.07M | -47.97%173.07M | -58.76%178.02M |
Shareholders'equity | ||||||||||
Share capital | 1.04%97K | 3.19%97K | 2.13%96K | 2.13%96K | 2.13%96K | 2.13%96K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K |
-common stock | 1.04%97K | 3.19%97K | 2.13%96K | 2.13%96K | 2.13%96K | 2.13%96K | 0.00%94K | 0.00%94K | 0.00%94K | 0.00%94K |
Retained earnings | -2.89%29.47M | -12.49%31.2M | -35.72%26.65M | -35.72%26.65M | -42.16%27.51M | -66.25%30.35M | 632.82%35.65M | 562.48%41.45M | 562.48%41.45M | 166.67%47.56M |
Paid-in capital | 1.67%200.11M | 1.71%199.67M | 1.00%197.74M | 1.00%197.74M | 1.11%197.29M | 1.14%196.82M | 3.88%196.31M | 3.72%195.77M | 3.72%195.77M | 3.48%195.12M |
Less: Treasury stock | 2.92%33.4M | 7.10%33.4M | 9.73%33M | 9.73%33M | 43.12%32.92M | 46.13%32.45M | 40.42%31.18M | 38.24%30.07M | 38.24%30.07M | 5.75%23M |
Total stockholders'equity | 0.76%196.29M | -1.64%197.57M | -7.61%191.48M | -7.61%191.48M | -12.65%191.97M | -25.76%194.82M | 25.41%200.87M | 31.06%207.25M | 31.06%207.25M | 130.00%219.77M |
Noncontrolling interests | -3.00%101.22M | -2.00%102.27M | 59.08%103.13M | 59.08%103.13M | 59.85%103.97M | 107.75%104.35M | 107.09%104.35M | 28.43%64.83M | 28.43%64.83M | 104.24%65.05M |
Total equity | -0.55%297.51M | -1.76%299.84M | 8.28%294.61M | 8.28%294.61M | 3.91%295.94M | -4.32%299.16M | 44.96%305.23M | 30.42%272.07M | 30.42%272.07M | 123.56%284.82M |
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 |
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