(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 | -79.66%9.88M | -73.90%16.5M | -63.40%26.56M | -63.40%26.56M | -57.90%38.05M | -51.70%48.58M | -44.20%63.24M | -39.63%72.56M | -39.63%72.56M | -29.80%90.37M |
-Cash and cash equivalents | -79.66%9.88M | -73.90%16.5M | -63.40%26.56M | -63.40%26.56M | -57.90%38.05M | -51.70%48.58M | -44.20%63.24M | -39.63%72.56M | -39.63%72.56M | -29.80%90.37M |
Receivables | -51.65%3.31M | 30.22%4.84M | -2.17%4.2M | -2.17%4.2M | 110.44%7.39M | 309.82%6.86M | 139.62%3.72M | 91.52%4.29M | 91.52%4.29M | 231.63%3.51M |
-Accounts receivable | -53.80%3.02M | 37.32%4.84M | 0.26%4.04M | 0.26%4.04M | 122.96%6.95M | 318.54%6.55M | 127.23%3.53M | 79.52%4.03M | 79.52%4.03M | 194.49%3.12M |
-Other receivables | -6.35%290.1K | ---- | -38.40%165.77K | -38.40%165.77K | 11.20%437.28K | 184.54%309.76K | --192.18K | --269.13K | --269.13K | --393.25K |
Inventory | -5.81%10.24M | -9.15%9.87M | -20.12%9M | -20.12%9M | -7.58%11.3M | -7.82%10.87M | -13.52%10.86M | -7.27%11.27M | -7.27%11.27M | 23.78%12.23M |
Prepaid assets | -6.66%329.87K | -41.13%279.09K | -59.57%403.8K | -59.57%403.8K | 44.18%621.03K | -69.50%353.4K | -19.18%474.04K | 98.13%998.67K | 98.13%998.67K | -77.36%430.72K |
Other current assets | -45.94%897.54K | -26.94%1.18M | -11.14%1.34M | -11.14%1.34M | -8.76%2.25M | -4.35%1.66M | 10.25%1.62M | -26.42%1.51M | -26.42%1.51M | 2.71%2.47M |
Total current assets | -63.90%24.66M | -59.11%32.67M | -54.21%41.5M | -54.21%41.5M | -45.32%59.61M | -41.58%68.32M | -38.29%79.91M | -33.92%90.63M | -33.92%90.63M | -24.29%109.01M |
Non current assets | ||||||||||
Net PPE | 20.07%8.94M | 26.91%8.8M | 73.21%8.37M | 73.21%8.37M | -26.56%7.51M | -16.28%7.44M | 15.32%6.93M | -23.35%4.83M | -23.35%4.83M | 55.94%10.23M |
-Gross PPE | 14.11%16.28M | 15.98%15.63M | 41.24%15.67M | 41.24%15.67M | -13.65%14.59M | -6.76%14.27M | 124.25%13.48M | -8.82%11.1M | -8.82%11.1M | 157.60%16.9M |
-Accumulated depreciation | -7.61%-7.35M | -4.41%-6.84M | -16.56%-7.3M | -16.56%-7.3M | -6.15%-7.08M | -6.44%-6.83M | ---6.55M | -6.82%-6.26M | -6.82%-6.26M | ---6.67M |
Goodwill and other intangible assets | -88.15%3.99M | -15.68%29.08M | -15.12%29.84M | -15.12%29.84M | 78.75%32.78M | 78.83%33.64M | 915.38%34.48M | 764.30%35.16M | 764.30%35.16M | 415.04%18.34M |
-Goodwill | ---- | ---- | --0 | --0 | --1.6M | --1.6M | --1.6M | --1.6M | --1.6M | ---- |
-Other intangible assets | -87.55%3.99M | -11.58%29.08M | -11.07%29.84M | -11.07%29.84M | 70.02%31.18M | 70.32%32.03M | 868.23%32.88M | 724.93%33.55M | 724.93%33.55M | 415.04%18.34M |
Investments and advances | 0.00%650K | 1,069.84%6.43M | 1,329.81%6.43M | 1,329.81%6.43M | 44.44%650K | 44.44%650K | --550K | 0.00%450K | 0.00%450K | --450K |
Other non current assets | ---- | ---- | ---- | ---- | -40.77%429.49K | -36.33%513.02K | -58.74%596.55K | ---- | ---- | -46.54%725.14K |
Total non current assets | -67.87%13.57M | 4.10%44.31M | 10.40%44.65M | 10.40%44.65M | 39.10%41.38M | 45.89%42.24M | 292.18%42.56M | 257.34%40.44M | 257.34%40.44M | 159.15%29.75M |
Total assets | -65.42%38.23M | -37.14%76.98M | -34.27%86.15M | -34.27%86.15M | -27.22%100.99M | -24.22%110.56M | -12.74%122.47M | -11.72%131.07M | -11.72%131.07M | -10.75%138.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.80%1.02M | 51.27%1.96M | 13.36%1.62M | 13.36%1.62M | -14.97%1.91M | 28.82%1.76M | 1.95%1.29M | -34.40%1.43M | -34.40%1.43M | 47.91%2.24M |
-accounts payable | -44.48%899.66K | 49.59%1.9M | 29.62%1.57M | 29.62%1.57M | -15.63%1.85M | 22.58%1.62M | 3.89%1.27M | -41.03%1.21M | -41.03%1.21M | 48.14%2.2M |
-Total tax payable | -10.50%124.36K | 144.85%55.93K | -78.27%46.73K | -78.27%46.73K | 16.00%54.06K | 216.85%138.96K | -50.01%22.84K | 78.80%215K | 78.80%215K | 38.03%46.6K |
Current accrued expenses | -2.21%1.01M | -41.89%851.98K | 44.65%2.42M | 44.65%2.42M | -28.62%838.25K | -36.26%1.03M | 30.10%1.47M | 17.70%1.67M | 17.70%1.67M | -25.92%1.17M |
Current debt and capital lease obligation | 17.92%506.37K | -9.96%506.37K | -74.88%163.51K | -74.88%163.51K | -43.62%296.47K | -17.42%429.42K | 9.37%562.38K | 21.88%651.01K | 21.88%651.01K | -1.55%525.88K |
-Current capital lease obligation | 17.92%506.37K | -9.96%506.37K | -74.88%163.51K | -74.88%163.51K | -43.62%296.47K | -17.42%429.42K | 9.37%562.38K | 21.88%651.01K | 21.88%651.01K | -1.55%525.88K |
Current deferred liabilities | -53.45%49.83K | 280.59%157.77K | -35.18%18.84K | -35.18%18.84K | 319.16%102.15K | 163.48%107.04K | 39.94%41.45K | 4.56%29.06K | 4.56%29.06K | 71.01%24.37K |
Other current liabilities | ---- | ---- | -91.30%1M | -91.30%1M | -52.94%2M | -17.65%3.5M | --9.5M | --11.5M | --11.5M | --4.25M |
Current liabilities | -62.10%2.59M | -73.00%3.47M | -65.86%5.22M | -65.86%5.22M | -37.40%5.14M | -12.40%6.83M | 337.52%12.86M | 267.58%15.28M | 267.58%15.28M | 125.13%8.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.10%240.63K | 60.75%368.48K | -54.88%137.67K | -54.88%137.67K | -7.43%168.19K | -37.50%198.71K | -49.52%229.23K | -47.65%305.15K | -47.65%305.15K | -73.57%181.69K |
-Long term capital lease obligation | 21.10%240.63K | 60.75%368.48K | -54.88%137.67K | -54.88%137.67K | -7.43%168.19K | -37.50%198.71K | -49.52%229.23K | -47.65%305.15K | -47.65%305.15K | -73.57%181.69K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.75M |
Total non current liabilities | 21.10%240.63K | 60.75%368.48K | -54.88%137.67K | -54.88%137.67K | -96.59%168.19K | -96.97%198.71K | -49.52%229.23K | -47.65%305.15K | -47.65%305.15K | 617.26%4.93M |
Total liabilities | -59.75%2.83M | -70.65%3.84M | -65.64%5.35M | -65.64%5.35M | -59.60%5.31M | -51.08%7.02M | 285.74%13.09M | 228.81%15.58M | 228.81%15.58M | 203.13%13.15M |
Shareholders'equity | ||||||||||
Share capital | 3.34%66.03K | 2.38%65.3K | 2.38%65.3K | 2.38%65.3K | 0.20%63.91K | -0.20%63.9K | 0.13%63.79K | 0.17%63.78K | 0.17%63.78K | 0.23%63.78K |
-common stock | 3.34%66.03K | 2.38%65.3K | 2.38%65.3K | 2.38%65.3K | 0.20%63.91K | -0.20%63.9K | 0.13%63.79K | 0.17%63.78K | 0.17%63.78K | 0.23%63.78K |
Retained earnings | -30.98%-344.64M | -19.66%-304.03M | -20.57%-293.98M | -20.57%-293.98M | -17.60%-274.1M | -17.68%-263.12M | -18.96%-254.08M | -20.07%-243.84M | -20.07%-243.84M | -25.27%-233.08M |
Paid-in capital | 3.63%382.46M | 3.75%379.58M | 4.41%377.19M | 4.41%377.19M | 3.71%372.19M | 3.87%369.07M | 4.32%365.87M | 4.19%361.27M | 4.19%361.27M | 6.45%358.87M |
Less: Treasury stock | 0.00%2.48M | 0.00%2.48M | 23.47%2.48M | 23.47%2.48M | 886.43%2.48M | 886.43%2.48M | 886.43%2.48M | --2.01M | --2.01M | --251.06K |
Total stockholders'equity | -65.80%35.41M | -33.13%73.14M | -30.04%80.79M | -30.04%80.79M | -23.83%95.68M | -21.28%103.54M | -20.14%109.38M | -19.65%115.49M | -19.65%115.49M | -16.89%125.61M |
Total equity | -65.80%35.41M | -33.13%73.14M | -30.04%80.79M | -30.04%80.79M | -23.83%95.68M | -21.28%103.54M | -20.14%109.38M | -19.65%115.49M | -19.65%115.49M | -16.89%125.61M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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