(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 | -21.12%225.3M | -19.11%240.65M | -6.95%263.44M | -6.95%263.44M | 42.35%266.6M | 104.28%285.6M | 96.69%297.53M | 70.57%283.11M | 70.57%283.11M | 5.69%187.29M |
-Cash and cash equivalents | 13.07%91.5M | -64.69%65.1M | -44.20%79.93M | -44.20%79.93M | -39.83%37.89M | 381.49%80.92M | 320.14%184.35M | 200.29%143.24M | 200.29%143.24M | -2.74%62.98M |
-Short-term investments | -34.63%133.8M | 55.12%175.56M | 31.19%183.51M | 31.19%183.51M | 83.98%228.71M | 66.40%204.68M | 5.39%113.17M | 18.26%139.88M | 18.26%139.88M | 10.55%124.31M |
Other current assets | 82.19%4.94M | 145.14%5.24M | 92.76%3.99M | 92.76%3.99M | 18.58%3.86M | -2.83%2.71M | -24.80%2.14M | 118.46%2.07M | 118.46%2.07M | 103.44%3.25M |
Total current assets | -20.14%230.24M | -17.94%245.9M | -6.23%267.43M | -6.23%267.43M | 41.94%270.46M | 102.18%288.32M | 94.45%299.66M | 70.84%285.19M | 70.84%285.19M | 6.57%190.54M |
Non current assets | ||||||||||
Net PPE | -56.39%587K | -48.48%816K | -42.96%1.03M | -42.96%1.03M | -40.21%1.2M | -38.68%1.35M | -36.28%1.58M | 72.47%1.8M | 72.47%1.8M | 115.97%2M |
-Gross PPE | -56.39%587K | -48.48%816K | -17.72%2.64M | -17.72%2.64M | -40.21%1.2M | -38.68%1.35M | -36.28%1.58M | 43.70%3.21M | 43.70%3.21M | 115.97%2M |
-Accumulated depreciation | ---- | ---- | -14.76%-1.61M | -14.76%-1.61M | ---- | ---- | ---- | -18.31%-1.4M | -18.31%-1.4M | ---- |
Other non current assets | 52.78%55K | 48.65%55K | 51.35%56K | 51.35%56K | -25.53%35K | -43.75%36K | -48.61%37K | -60.64%37K | -60.64%37K | -72.19%47K |
Total non current assets | -53.55%642K | -46.27%871K | -41.06%1.09M | -41.06%1.09M | -39.87%1.23M | -38.82%1.38M | -36.63%1.62M | 61.49%1.84M | 61.49%1.84M | 86.95%2.05M |
Total assets | -20.30%230.88M | -18.10%246.77M | -6.45%268.52M | -6.45%268.52M | 41.07%271.69M | 99.98%289.7M | 92.31%301.29M | 70.78%287.03M | 70.78%287.03M | 7.06%192.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -66.17%1.87M | -36.77%1.7M | 52.89%2.52M | 52.89%2.52M | 58.79%3.33M | 469.06%5.54M | 60.31%2.69M | -22.62%1.65M | -22.62%1.65M | 32.36%2.09M |
-accounts payable | -66.17%1.87M | -36.77%1.7M | 52.89%2.52M | 52.89%2.52M | 58.79%3.33M | 469.06%5.54M | 60.31%2.69M | -22.62%1.65M | -22.62%1.65M | 32.36%2.09M |
Current accrued expenses | -9.65%5.41M | -46.25%4.07M | 34.25%2.87M | 34.25%2.87M | 63.82%3.97M | 98.34%5.98M | 156.28%7.57M | 10.40%2.13M | 10.40%2.13M | -19.27%2.42M |
Current debt and capital lease obligation | -61.87%249K | -34.91%427K | -8.77%603K | -8.77%603K | 6.32%707K | 11.43%653K | 12.33%656K | --661K | --661K | --665K |
-Current capital lease obligation | -61.87%249K | -34.91%427K | -8.77%603K | -8.77%603K | 6.32%707K | 11.43%653K | 12.33%656K | --661K | --661K | --665K |
Other current liabilities | 14.29%320K | 46.56%532K | 50.27%278K | 50.27%278K | 27.27%392K | 87.92%280K | 33.95%363K | -48.32%185K | -48.32%185K | 271.08%308K |
Current liabilities | -23.06%10.96M | -27.10%8.83M | 41.05%11.94M | 41.05%11.94M | 61.57%12.09M | 135.57%14.24M | 96.42%12.11M | 24.16%8.47M | 24.16%8.47M | 8.53%7.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | -91.03%63K | -73.80%223K | -61.40%386K | --544K | --544K | --702K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | -91.03%63K | -73.80%223K | -61.40%386K | --544K | --544K | --702K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | -4.97%1.24M | -18.42%1.22M | -25.33%1.21M | -25.33%1.21M | -16.73%1.18M | -18.19%1.31M | -16.50%1.49M | 70.54%1.62M | 70.54%1.62M | 67.78%1.41M |
Total liabilities | -21.53%12.2M | -26.14%10.05M | 30.42%13.15M | 30.42%13.15M | 49.15%13.26M | 103.39%15.55M | 71.03%13.6M | 29.82%10.08M | 29.82%10.08M | 14.97%8.89M |
Shareholders'equity | ||||||||||
Share capital | 16.67%7K | 20.00%6K | 20.00%6K | 20.00%6K | 50.00%6K | 100.00%6K | 66.67%5K | 66.67%5K | 66.67%5K | 33.33%4K |
-common stock | 16.67%7K | 20.00%6K | 20.00%6K | 20.00%6K | 50.00%6K | 100.00%6K | 66.67%5K | 66.67%5K | 66.67%5K | 33.33%4K |
Retained earnings | -34.02%-377.74M | -34.50%-355M | -37.21%-332.63M | -37.21%-332.63M | -37.52%-311.61M | -34.35%-281.84M | -34.77%-263.95M | -33.14%-242.42M | -33.14%-242.42M | -35.02%-226.6M |
Paid-in capital | 7.20%596.85M | 7.25%592.04M | 13.04%588.01M | 13.04%588.01M | 38.68%570.86M | 59.88%556.76M | 59.80%552.04M | 51.78%520.18M | 51.78%520.18M | 21.02%411.63M |
Gains losses not affecting retained earnings | 42.84%-443K | 22.84%-321K | 97.69%-19K | 97.69%-19K | 37.98%-836K | 37.55%-775K | 53.57%-416K | -143.20%-822K | -143.20%-822K | -707.19%-1.35M |
Total stockholders'equity | -20.23%218.68M | -17.71%236.72M | -7.79%255.37M | -7.79%255.37M | 40.68%258.43M | 99.79%274.15M | 93.44%287.68M | 72.76%276.94M | 72.76%276.94M | 6.70%183.69M |
Total equity | -20.23%218.68M | -17.71%236.72M | -7.79%255.37M | -7.79%255.37M | 40.68%258.43M | 99.79%274.15M | 93.44%287.68M | 72.76%276.94M | 72.76%276.94M | 6.70%183.69M |
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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