(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 | 216.16%16.73M | 74.87%11.37M | 18.24%5.26M | 18.24%5.26M | -35.84%6.38M | -5.11%5.29M | 78.07%6.5M | -59.96%4.45M | -59.96%4.45M | -69.97%9.94M |
-Cash and cash equivalents | 216.16%16.73M | 74.87%11.37M | 18.24%5.26M | 18.24%5.26M | -35.84%6.38M | -5.11%5.29M | 78.07%6.5M | -59.96%4.45M | -59.96%4.45M | -69.97%9.94M |
Receivables | -1.45%63.16M | 1.84%61.25M | 19.28%65.75M | 19.28%65.75M | -9.18%61.45M | 10.47%64.09M | 30.23%60.14M | 39.95%55.12M | 39.95%55.12M | 103.27%67.66M |
-Accounts receivable | -4.84%60.99M | 1.84%61.25M | 16.93%64.45M | 16.93%64.45M | -6.31%60.97M | 10.67%64.09M | 30.23%60.14M | 39.95%55.12M | 39.95%55.12M | 100.50%65.07M |
-Taxes receivable | --2.18M | --0 | --1.3M | --1.3M | -81.43%481K | ---- | ---- | --0 | --0 | 211.30%2.59M |
Inventory | 23.68%77.98M | 30.45%73.9M | 31.11%70.19M | 31.11%70.19M | 29.65%69.78M | 24.71%63.05M | 30.84%56.65M | 60.11%53.54M | 60.11%53.54M | 148.32%53.82M |
Prepaid assets | ---- | ---- | 5.89%3.43M | 5.89%3.43M | ---- | ---- | ---- | -4.17%3.24M | -4.17%3.24M | -21.32%2.42M |
Other current assets | -7.43%4.3M | 10.91%4.02M | ---- | ---- | --2.87M | --4.64M | --3.62M | ---- | ---- | ---- |
Total current assets | 18.30%162.16M | 18.61%150.54M | 24.31%144.63M | 24.31%144.63M | 4.95%140.47M | 9.05%137.07M | 28.93%126.92M | 33.24%116.35M | 33.24%116.35M | 46.86%133.84M |
Non current assets | ||||||||||
Net PPE | 2.97%75.96M | 1.88%74.93M | 6.32%75.73M | 6.32%75.73M | 9.06%74.91M | -6.36%73.77M | 1.89%73.54M | 8.09%71.23M | 8.09%71.23M | 25.74%68.69M |
-Gross PPE | 5.52%136.93M | 4.82%133.97M | 7.34%132.91M | 7.34%132.91M | 10.17%132.37M | -13.55%129.77M | -11.33%127.81M | -9.06%123.82M | -9.06%123.82M | -2.97%120.15M |
-Accumulated depreciation | -8.89%-60.97M | -8.80%-59.05M | -8.73%-57.19M | -8.73%-57.19M | -11.65%-57.46M | 21.49%-56M | 24.58%-54.27M | 25.15%-52.59M | 25.15%-52.59M | 25.63%-51.46M |
Goodwill and other intangible assets | -0.79%178M | -2.49%176.02M | -2.21%177.38M | -2.21%177.38M | -2.04%177.99M | -3.24%179.42M | -3.54%180.51M | 3.36%181.39M | 3.36%181.39M | 157.31%181.7M |
-Goodwill | 2.16%115.62M | -0.05%113.1M | 0.21%113.26M | 0.21%113.26M | 0.28%112.97M | -1.53%113.17M | -2.09%113.16M | 4.75%113.03M | 4.75%113.03M | 117.33%112.66M |
-Other intangible assets | -5.84%62.38M | -6.58%62.91M | -6.21%64.12M | -6.21%64.12M | -5.82%65.02M | -6.04%66.25M | -5.90%67.35M | 1.15%68.36M | 1.15%68.36M | 267.71%69.04M |
Non current deferred assets | -14.66%5.86M | -7.52%5.78M | 5.97%5.93M | 5.97%5.93M | 49.67%5.81M | 71.43%6.87M | 41.31%6.25M | 29.33%5.6M | 29.33%5.6M | -5.66%3.88M |
Other non current assets | -51.75%414K | -88.42%413K | -87.10%469K | -87.10%469K | -83.37%633K | -24.07%858K | 205.66%3.57M | 229.95%3.64M | 229.95%3.64M | 1,813.07%3.81M |
Total non current assets | -0.26%260.24M | -2.55%257.14M | -0.89%259.5M | -0.89%259.5M | 0.49%259.34M | -3.13%260.92M | -0.39%263.87M | 6.09%261.85M | 6.09%261.85M | 99.20%258.07M |
Total assets | 6.13%422.4M | 4.32%407.68M | 6.86%404.14M | 6.86%404.14M | 2.01%399.81M | 0.74%397.99M | 7.55%390.78M | 13.19%378.19M | 13.19%378.19M | 77.59%391.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.35%23.22M | -3.33%24.07M | 2.97%22.29M | 2.97%22.29M | 10.01%26.95M | 8.10%25.34M | 40.09%24.9M | 87.87%21.64M | 87.87%21.64M | 224.18%24.5M |
-accounts payable | -8.59%22.97M | 15.64%23.65M | 11.65%22.29M | 11.65%22.29M | 10.01%26.95M | 7.17%25.13M | 30.55%20.45M | 88.12%19.96M | 88.12%19.96M | 224.18%24.5M |
-Total tax payable | 19.44%258K | -90.56%420K | --0 | --0 | --0 | --216K | 111.00%4.45M | 85.04%1.68M | 85.04%1.68M | --0 |
Current accrued expenses | 23.60%20.73M | -1.80%16.47M | -12.05%13.34M | -12.05%13.34M | -28.27%18.66M | -6.45%16.77M | 68.44%16.77M | 171.92%15.17M | 171.92%15.17M | 211.19%26.02M |
Current debt and capital lease obligation | -50.41%3.28M | 6.21%7.37M | 10.82%7.22M | 10.82%7.22M | 13.54%7.16M | 3.36%6.61M | 14.64%6.94M | 4.46%6.52M | 4.46%6.52M | 438.31%6.31M |
-Current debt | ---- | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | 0.00%4M | --4M |
-Current capital lease obligation | 25.48%3.28M | 14.67%3.37M | 28.01%3.22M | 28.01%3.22M | 36.99%3.16M | 8.96%2.61M | 43.18%2.94M | 12.42%2.52M | 12.42%2.52M | 97.01%2.31M |
Current deferred liabilities | 6.70%4.55M | 26.38%4.53M | 41.40%6.62M | 41.40%6.62M | -8.60%3.81M | -23.98%4.27M | -28.93%3.58M | 10.17%4.68M | 10.17%4.68M | 149.73%4.17M |
Current liabilities | -2.28%51.79M | 0.47%52.44M | 4.02%58.21M | 4.02%58.21M | -7.23%56.59M | -0.73%52.99M | 34.43%52.19M | 44.29%55.96M | 44.29%55.96M | 225.14%61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.92%44.67M | -40.89%40.12M | -37.24%38.82M | -37.24%38.82M | -34.63%50.46M | -39.23%64.67M | -30.73%67.87M | -20.82%61.85M | -20.82%61.85M | 15,037.25%77.2M |
-Long term debt | -33.58%35.2M | -46.43%30M | -45.10%28M | -45.10%28M | -41.79%39M | -44.79%53M | -38.46%56M | -28.17%51M | -28.17%51M | --67M |
-Long term capital lease obligation | -18.81%9.47M | -14.78%10.12M | -0.33%10.82M | -0.33%10.82M | 12.39%11.46M | 12.02%11.67M | 69.91%11.87M | 52.44%10.85M | 52.44%10.85M | 1,900.00%10.2M |
Non current deferred liabilities | 9.87%6M | 32.38%6.29M | 26.54%5.84M | 26.54%5.84M | -33.42%5.34M | -26.03%5.46M | -39.85%4.75M | -39.28%4.62M | -39.28%4.62M | -16.46%8.01M |
Non current accrued expenses | -47.87%3.97M | -32.90%8.33M | -15.38%8.1M | -15.38%8.1M | -13.46%7.86M | -29.01%7.62M | --12.42M | --9.57M | --9.57M | --9.08M |
Other non current liabilities | -16.92%5.79M | -22.30%5.49M | -18.11%7.09M | -18.11%7.09M | -31.38%7.18M | -29.25%6.97M | -63.89%7.06M | -43.02%8.65M | -43.02%8.65M | 877.40%10.47M |
Total non current liabilities | -28.66%60.43M | -34.61%60.23M | -29.34%59.84M | -29.34%59.84M | -32.38%70.84M | -36.96%84.71M | -26.58%92.11M | -16.07%84.69M | -16.07%84.69M | 837.62%104.76M |
Total liabilities | -18.51%112.22M | -21.92%112.66M | -16.07%118.05M | -16.07%118.05M | -23.12%127.43M | -26.66%137.71M | -12.16%144.3M | 0.69%140.65M | 0.69%140.65M | 453.76%165.76M |
Shareholders'equity | ||||||||||
Share capital | 1.32%77K | 1.32%77K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 1.33%76K | 1.33%76K | 1.33%76K |
-common stock | 1.32%77K | 1.32%77K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 0.00%76K | 1.33%76K | 1.33%76K | 1.33%76K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.10%273.77M | 22.55%260.21M | 22.17%247.52M | 22.17%247.52M | 21.52%235.91M | 28.42%224.22M | 28.17%212.34M | 25.99%202.6M | 25.99%202.6M | 23.19%194.13M |
Paid-in capital | 2.08%37.42M | 2.45%35.63M | 7.61%38.81M | 7.61%38.81M | 6.94%37.85M | 6.73%36.65M | 3.68%34.78M | 5.62%36.07M | 5.62%36.07M | 5.10%35.4M |
Less: Treasury stock | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K | 0.00%587K |
Gains losses not affecting retained earnings | -553.95%-497K | -170.09%-316K | 143.93%268K | 143.93%268K | 69.62%-869K | 93.30%-76K | -130.71%-117K | ---610K | ---610K | ---2.86M |
Total stockholders'equity | 19.17%310.18M | 19.69%295.02M | 20.44%286.09M | 20.44%286.09M | 20.44%272.38M | 25.57%260.29M | 23.81%246.48M | 22.17%237.55M | 22.17%237.55M | 18.56%226.16M |
Total equity | 19.17%310.18M | 19.69%295.02M | 20.44%286.09M | 20.44%286.09M | 20.44%272.38M | 25.57%260.29M | 23.81%246.48M | 22.17%237.55M | 22.17%237.55M | 18.56%226.16M |
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 | -- | -- |
No Data