(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 | 36.03%371.02M | 46.19%399.57M | 94.26%230.88M | 94.26%230.88M | 92.15%252.94M | 84.22%272.75M | 63.82%273.31M | -10.33%118.85M | -10.33%118.85M | 8.34%131.64M |
-Cash and cash equivalents | -68.84%76.13M | -46.68%143.08M | -30.47%68.8M | -30.47%68.8M | -32.62%65.27M | 211.88%244.29M | 103.47%268.32M | -15.73%98.96M | -15.73%98.96M | -13.11%96.86M |
-Short-term investments | 936.42%294.89M | 5,036.99%256.49M | 714.89%162.07M | 714.89%162.07M | 439.61%187.67M | -59.19%28.45M | -85.72%4.99M | 31.66%19.89M | 31.66%19.89M | 246.95%34.78M |
Receivables | -2.96%3.25M | -86.35%3.46M | 13,116.74%84.46M | 13,116.74%84.46M | -68.19%3.25M | 2,118.54%3.35M | 12,195.15%25.33M | -14.57%639K | -14.57%639K | 777.68%10.23M |
-Accounts receivable | --1.7M | -96.65%837K | --80.15M | --80.15M | ---- | ---- | --25M | --0 | --0 | --10M |
-Accrued interest receivable | ---- | ---- | 152.36%964K | 152.36%964K | ---- | ---- | ---- | 2,287.50%382K | 2,287.50%382K | ---- |
-Related party accounts receivable | -53.76%1.55M | 698.78%2.62M | 1,200.00%3.34M | 1,200.00%3.34M | 1,345.78%3.25M | 2,118.54%3.35M | 59.22%328K | -64.89%257K | -64.89%257K | -80.69%225K |
Prepaid assets | ---- | ---- | 121.57%1.73M | 121.57%1.73M | ---- | ---- | ---- | -54.44%779K | -54.44%779K | ---- |
Other current assets | 20.03%7.3M | 53.45%6.11M | -37.92%2.63M | -37.92%2.63M | 12.94%5.74M | 77.73%6.08M | 10.27%3.98M | 148.85%4.23M | 148.85%4.23M | 43.47%5.08M |
Total current assets | 35.22%381.57M | 35.20%409.14M | 156.78%319.68M | 156.78%319.68M | 78.25%261.93M | 86.10%282.18M | 77.34%302.63M | -8.92%124.5M | -8.92%124.5M | 16.43%146.94M |
Non current assets | ||||||||||
Net PPE | 63.00%51.78M | 75.98%56.59M | -10.01%30M | -10.01%30M | -8.49%31.14M | -10.42%31.77M | -37.87%32.15M | -39.79%33.34M | -39.79%33.34M | -40.09%34.02M |
-Gross PPE | 63.00%51.78M | 75.98%56.59M | -10.89%45.04M | -10.89%45.04M | -8.49%31.14M | -10.42%31.77M | -37.87%32.15M | -29.09%50.55M | -29.09%50.55M | -40.09%34.02M |
-Accumulated depreciation | ---- | ---- | 12.61%-15.04M | 12.61%-15.04M | ---- | ---- | ---- | -8.13%-17.21M | -8.13%-17.21M | ---- |
Investments and advances | ---- | --980K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | -53.76%1.55M | 698.78%2.62M | 1,200.00%3.34M | 1,200.00%3.34M | 1,345.78%3.25M | 2,118.54%3.35M | 59.22%328K | -64.89%257K | -64.89%257K | -80.69%225K |
Other non current assets | 80.41%2.87M | 90.76%2.89M | 5.15%1.59M | 5.15%1.59M | 5.15%1.59M | 5.15%1.59M | -14.84%1.52M | -14.84%1.52M | -14.84%1.52M | -14.84%1.52M |
Total non current assets | 63.83%54.66M | 79.56%60.46M | -9.35%31.6M | -9.35%31.6M | -7.91%32.73M | -9.78%33.36M | -37.10%33.67M | -39.02%34.86M | -39.02%34.86M | -39.32%35.54M |
Total assets | 38.25%436.23M | 39.64%469.59M | 120.44%351.28M | 120.44%351.28M | 61.47%294.65M | 67.30%315.54M | 50.01%336.29M | -17.80%159.36M | -17.80%159.36M | -1.24%182.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.02%2.61M | 104.95%7.58M | -37.49%1.6M | -37.49%1.6M | 144.58%3.27M | 36.21%1.66M | 208.17%3.7M | 347.04%2.57M | 347.04%2.57M | 125.84%1.34M |
-accounts payable | 57.02%2.61M | 104.95%7.58M | -37.49%1.6M | -37.49%1.6M | 144.58%3.27M | 36.21%1.66M | 208.17%3.7M | 347.04%2.57M | 347.04%2.57M | 125.84%1.34M |
Current accrued expenses | 3.38%5.51M | 3.85%5.35M | 213.45%10.21M | 213.45%10.21M | -30.21%6.24M | 21.53%5.33M | 12.23%5.15M | -45.06%3.26M | -45.06%3.26M | 63.75%8.94M |
Current debt and capital lease obligation | 123.56%6.74M | 103.29%5.94M | 12.99%3.2M | 12.99%3.2M | 13.11%3.11M | 19.28%3.01M | -49.16%2.92M | -49.17%2.83M | -49.17%2.83M | -47.68%2.75M |
-Current capital lease obligation | 123.56%6.74M | 103.29%5.94M | 12.99%3.2M | 12.99%3.2M | 13.11%3.11M | 19.28%3.01M | -49.16%2.92M | -49.17%2.83M | -49.17%2.83M | -47.68%2.75M |
Current deferred liabilities | -35.21%20.52M | 805.62%51.44M | -27.78%42.88M | -27.78%42.88M | -21.84%44.26M | -63.60%31.67M | -93.47%5.68M | 75.23%59.38M | 75.23%59.38M | 493.79%56.63M |
Current liabilities | -11.60%40.13M | 263.87%72.55M | -11.13%64.51M | -11.13%64.51M | -15.78%61.69M | -53.64%45.4M | -80.39%19.94M | 42.39%72.59M | 42.39%72.59M | 174.30%73.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 114.67%40.21M | 115.13%42M | -15.77%17.09M | -15.77%17.09M | -14.77%17.92M | -13.85%18.73M | -47.42%19.52M | -47.44%20.29M | -47.44%20.29M | -47.45%21.02M |
-Long term capital lease obligation | 114.67%40.21M | 115.13%42M | -15.77%17.09M | -15.77%17.09M | -14.77%17.92M | -13.85%18.73M | -47.42%19.52M | -47.44%20.29M | -47.44%20.29M | -47.45%21.02M |
Non current deferred liabilities | -62.10%19.47M | -83.32%13.16M | 401.69%32.36M | 401.69%32.36M | 411.78%37.83M | 552.07%51.38M | 833.51%78.87M | -21.44%6.45M | -21.44%6.45M | -75.06%7.39M |
Other non current liabilities | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | -0.10%1M |
Total non current liabilities | -14.67%60.68M | -43.50%56.15M | 81.85%50.45M | 81.85%50.45M | 92.91%56.75M | 132.23%71.11M | 113.41%99.39M | -41.98%27.75M | -41.98%27.75M | -58.37%29.42M |
Total liabilities | -13.48%100.81M | 7.85%128.71M | 14.58%114.96M | 14.58%114.96M | 15.37%118.43M | -9.37%116.51M | -19.51%119.33M | 1.55%100.34M | 1.55%100.34M | 5.45%102.66M |
Shareholders'equity | ||||||||||
Share capital | 22.73%54K | 25.58%54K | 15.79%44K | 15.79%44K | 15.79%44K | 15.79%44K | 13.16%43K | 0.00%38K | 0.00%38K | 0.00%38K |
-common stock | 22.73%54K | 25.58%54K | 15.79%44K | 15.79%44K | 15.79%44K | 15.79%44K | 13.16%43K | 0.00%38K | 0.00%38K | 0.00%38K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.09%-282.65M | -1.13%-272.51M | 33.63%-261.18M | 33.63%-261.18M | 14.14%-317.58M | 24.73%-291.68M | 26.86%-269.47M | -13.37%-393.51M | -13.37%-393.51M | -4.84%-369.89M |
Paid-in capital | 26.03%618.54M | 26.17%613.85M | 9.89%497.51M | 9.89%497.51M | 9.78%494M | 9.58%490.79M | 9.44%486.52M | 2.36%452.71M | 2.36%452.71M | 2.20%450.01M |
Gains losses not affecting retained earnings | -292.48%-522K | -283.33%-506K | 78.08%-48K | 78.08%-48K | 26.41%-248K | 63.46%-133K | 40.81%-132K | -58.70%-219K | -58.70%-219K | -163.28%-337K |
Total stockholders'equity | 68.53%335.42M | 57.12%340.89M | 300.41%236.32M | 300.41%236.32M | 120.76%176.22M | 231.42%199.03M | 185.73%216.96M | -37.91%59.02M | -37.91%59.02M | -8.69%79.82M |
Total equity | 68.53%335.42M | 57.12%340.89M | 300.41%236.32M | 300.41%236.32M | 120.76%176.22M | 231.42%199.03M | 185.73%216.96M | -37.91%59.02M | -37.91%59.02M | -8.69%79.82M |
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 |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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