(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 | -18.46%5.55M | 69.48%5.5M | -26.85%4.5M | -26.85%4.5M | 55.96%31.03M | -87.76%6.81M | -92.35%3.24M | -85.98%6.16M | -85.98%6.16M | -7.04%19.9M |
-Cash and cash equivalents | -18.46%5.55M | 69.48%5.5M | -26.85%4.5M | -26.85%4.5M | 59.98%31.03M | -87.65%6.81M | -92.16%3.24M | -85.64%6.16M | -85.64%6.16M | 4.08%19.4M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.93%500K |
Receivables | -96.75%7.38M | 46.19%6.35M | 52.84%4.73M | 52.84%4.73M | -40.26%4.41M | 12,063.24%227.33M | 119.56%4.35M | 71.60%3.09M | 71.60%3.09M | 227.60%7.38M |
-Accounts receivable | 68.55%7.38M | 46.19%6.35M | 52.84%4.73M | 52.84%4.73M | -40.26%4.41M | 134.40%4.38M | 119.56%4.35M | 71.60%3.09M | 71.60%3.09M | 227.60%7.38M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --222.95M | ---- | ---- | ---- | ---- |
Restricted cash | --0 | --0 | --733K | --733K | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | -1.38%1.86M | 62.08%2.09M | 70.92%1.9M | 70.92%1.9M | 47.69%1.76M | 37.99%1.89M | -18.34%1.29M | -35.50%1.11M | -35.50%1.11M | 7.99%1.19M |
Total current assets | -93.73%14.79M | 57.01%13.94M | 14.52%11.87M | 14.52%11.87M | 30.66%37.2M | 301.12%236.02M | -80.69%8.88M | -78.15%10.36M | -78.15%10.36M | 14.99%28.47M |
Non current assets | ||||||||||
Net PPE | -10.54%5.01M | -7.38%5.21M | -6.88%5.44M | -6.88%5.44M | -7.84%5.48M | -7.79%5.6M | -6.08%5.63M | 1.06%5.84M | 1.06%5.84M | 2.66%5.95M |
-Gross PPE | ---- | ---- | 5.42%8.11M | 5.42%8.11M | ---- | ---- | ---- | 12.99%7.7M | 12.99%7.7M | ---- |
-Accumulated depreciation | ---- | ---- | -44.10%-2.68M | -44.10%-2.68M | ---- | ---- | ---- | -79.77%-1.86M | -79.77%-1.86M | ---- |
Goodwill and other intangible assets | -98.53%232K | -61.67%6.2M | -60.91%6.49M | -60.91%6.49M | -10.00%15.32M | -9.76%15.74M | -9.53%16.17M | -9.66%16.59M | -9.66%16.59M | -10.00%17.02M |
-Goodwill | ---- | ---- | --0 | --0 | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M | 0.00%8.4M |
-Other intangible assets | -96.84%232K | -20.17%6.2M | -20.79%6.49M | -20.79%6.49M | -19.76%6.91M | -18.83%7.34M | -17.99%7.76M | -17.80%8.19M | -17.80%8.19M | -18.01%8.62M |
Investments and advances | 1,138.98%731K | 496.97%394K | -36.84%48K | -36.84%48K | -98.60%50K | -98.36%59K | -98.17%66K | -97.89%76K | -97.89%76K | -2.98%3.58M |
Non current accounts receivable | --265.47M | 10.23%261.29M | 16.04%274.5M | 16.04%274.5M | 5.00%223.6M | ---- | 25.90%237.04M | 30.30%236.56M | 30.30%236.56M | 8.57%212.96M |
Financial assets | -42.77%835K | -10.69%610K | 44.18%1.76M | 44.18%1.76M | -74.77%1.3M | -41.19%1.46M | -76.27%683K | -64.32%1.22M | -64.32%1.22M | 40.82%5.14M |
Non current deferred assets | 5.31%27.05M | 3.50%28.08M | 15.56%28.29M | 15.56%28.29M | 50.37%26.09M | 33.23%25.69M | 39.40%27.13M | 19.19%24.48M | 19.19%24.48M | -23.40%17.35M |
Other non current assets | 23.51%7.25M | 28.87%6.64M | 30.43%5.86M | 30.43%5.86M | 277.75%6.81M | 216.09%5.87M | 168.98%5.15M | 128.02%4.49M | 128.02%4.49M | 75.12%1.8M |
Total non current assets | 463.35%306.58M | 5.67%308.41M | 11.45%322.39M | 11.45%322.39M | 5.63%278.64M | -75.88%54.42M | 21.61%291.86M | 22.96%289.26M | 22.96%289.26M | 4.74%263.79M |
Total assets | 10.65%321.37M | 7.19%322.35M | 11.56%334.25M | 11.56%334.25M | 8.07%315.85M | 2.12%290.44M | 5.17%300.74M | 6.00%299.62M | 6.00%299.62M | 5.66%292.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | --2.77M | ---- | --1.83M | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | --2.77M | ---- | --1.83M | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --22M | ---- | --10.48M | 30,462.50%2.45M | 30,462.50%2.45M | ---- |
-Current debt | ---- | ---- | ---- | ---- | --22M | ---- | --10.48M | 30,462.50%2.45M | 30,462.50%2.45M | ---- |
Current deferred liabilities | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 84.45%5.53M | -64.47%4.38M | -37.86%3.94M | -37.86%3.94M | 421.87%24.77M | 7.93%3M | 153.24%12.32M | 24.57%6.35M | 24.57%6.35M | 5.42%4.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --31.08M | --30.93M | --43.13M | --43.13M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --31.08M | --30.93M | --43.13M | --43.13M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -33.70%1.57M | -34.47%1.86M | -8.44%1.96M | -8.44%1.96M | 49.74%2.31M | 48.65%2.36M | 61.38%2.84M | 18.90%2.15M | 18.90%2.15M | 98.20%1.54M |
Total non current liabilities | 140.70%32.64M | 168.48%37.69M | 274.63%50M | 274.63%50M | 34.13%13.51M | 34.03%13.56M | 36.44%14.04M | 29.14%13.35M | 29.14%13.35M | -12.01%10.07M |
Total liabilities | 130.52%38.17M | 59.62%42.06M | 173.91%53.94M | 173.91%53.94M | 158.30%38.28M | 28.41%16.56M | 73.93%26.35M | 27.63%19.69M | 27.63%19.69M | -7.09%14.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | -7.69%12K | -7.69%12K | -7.69%12K | -7.69%12K | -7.69%12K | 0.00%13K |
-common stock | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | -7.69%12K | -7.69%12K | -7.69%12K | -7.69%12K | -7.69%12K | 0.00%13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.29%-4.14B | 0.29%-4.14B | 0.15%-4.14B | 0.15%-4.14B | 0.15%-4.15B | 0.20%-4.15B | 0.12%-4.16B | 0.32%-4.15B | 0.32%-4.15B | 0.41%-4.15B |
Paid-in capital | -0.06%4.42B | -0.14%4.42B | -0.13%4.43B | -0.13%4.43B | -0.14%4.43B | -0.13%4.43B | -0.03%4.43B | -0.02%4.43B | -0.02%4.43B | -0.00%4.43B |
Total stockholders'equity | 3.40%283.2M | 2.15%280.29M | 0.14%280.32M | 0.14%280.32M | 0.04%277.57M | 0.87%273.88M | 1.32%274.39M | 4.75%279.93M | 4.75%279.93M | 6.44%277.45M |
Total equity | 3.40%283.2M | 2.15%280.29M | 0.14%280.32M | 0.14%280.32M | 0.04%277.57M | 0.87%273.88M | 1.32%274.39M | 4.75%279.93M | 4.75%279.93M | 6.44%277.45M |
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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