(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 | 8.96%146K | 221.09%822K | 40.00%231K | 40.00%231K | -55.65%161K | -56.91%134K | -36.79%256K | -11.29%165K | -11.29%165K | 120.00%363K |
-Cash and cash equivalents | 8.96%146K | 221.09%822K | 40.00%231K | 40.00%231K | -55.65%161K | -56.91%134K | -36.79%256K | -11.29%165K | -11.29%165K | 120.00%363K |
Receivables | 13.01%21.33M | 12.47%20.54M | 17.54%19.83M | 17.54%19.83M | 20.75%19.46M | 19.14%18.87M | 11.43%18.27M | 9.52%16.87M | 9.52%16.87M | 1.69%16.11M |
-Accounts receivable | 13.01%21.33M | 12.47%20.54M | 17.54%19.83M | 17.54%19.83M | 20.75%19.46M | 19.14%18.87M | 11.43%18.27M | 9.52%16.87M | 9.52%16.87M | 1.69%16.11M |
Inventory | 19.86%6.84M | 10.72%6.25M | 32.79%6.4M | 32.79%6.4M | 25.30%6.09M | 17.02%5.71M | 45.54%5.64M | 22.39%4.82M | 22.39%4.82M | 31.20%4.86M |
Other current assets | 17.54%4.6M | 29.05%4.84M | 42.27%4.16M | 42.27%4.16M | 73.60%4.01M | 102.27%3.92M | 45.15%3.75M | 15.27%2.92M | 15.27%2.92M | 7.44%2.31M |
Total current assets | 14.98%32.91M | 16.25%32.46M | 23.57%30.62M | 23.57%30.62M | 25.68%29.72M | 24.67%28.63M | 20.03%27.92M | 12.30%24.78M | 12.30%24.78M | 8.15%23.65M |
Non current assets | ||||||||||
Net PPE | -0.24%46.28M | -5.17%44.86M | -4.27%45.95M | -4.27%45.95M | -8.47%43.8M | -4.56%46.39M | -0.21%47.31M | -1.30%48M | -1.30%48M | 7.02%47.85M |
-Gross PPE | 2.75%115.7M | 0.60%112.14M | 0.71%111.14M | 0.71%111.14M | 3.72%112.28M | 5.22%112.61M | 7.40%111.47M | 6.70%110.36M | 6.70%110.36M | 9.70%108.25M |
-Accumulated depreciation | -4.84%-69.42M | -4.86%-67.28M | -4.55%-65.19M | -4.55%-65.19M | -13.37%-68.48M | -13.36%-66.21M | -13.80%-64.16M | -13.81%-62.35M | -13.81%-62.35M | -11.92%-60.4M |
Goodwill and other intangible assets | -8.50%10.66M | -8.31%10.91M | -8.15%11.16M | -8.15%11.16M | -8.88%11.4M | -11.85%11.65M | -14.58%11.9M | -17.04%12.15M | -17.04%12.15M | -19.97%12.52M |
-Goodwill | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M | 0.00%3.71M |
-Other intangible assets | -12.48%6.95M | -12.08%7.2M | -11.74%7.45M | -11.74%7.45M | -12.62%7.69M | -16.48%7.94M | -19.87%8.19M | -22.82%8.44M | -22.82%8.44M | -26.18%8.81M |
Financial assets | -10.26%1.71M | 1.96%1.72M | -26.62%1.44M | -26.62%1.44M | --2.17M | --1.91M | --1.68M | 453.52%1.97M | 453.52%1.97M | ---- |
Non current deferred assets | -11.24%8.64M | -7.54%9.24M | -5.30%9.12M | -5.30%9.12M | -7.00%9.25M | -4.44%9.74M | -2.80%9.99M | -4.07%9.63M | -4.07%9.63M | -8.12%9.94M |
Other non current assets | 87.67%8.31M | 63.57%5.67M | 61.32%4.63M | 61.32%4.63M | 14.17%5.74M | 15.48%4.43M | 2.97%3.47M | 54.47%2.87M | 54.47%2.87M | 187.58%5.02M |
Total non current assets | 2.01%75.61M | -2.62%72.39M | -3.10%72.3M | -3.10%72.3M | -3.96%72.35M | -2.28%74.12M | -0.85%74.34M | -1.21%74.61M | -1.21%74.61M | 3.31%75.33M |
Total assets | 5.62%108.53M | 2.53%104.85M | 3.55%102.92M | 3.55%102.92M | 3.12%102.07M | 3.98%102.75M | 4.10%102.26M | 1.85%99.39M | 1.85%99.39M | 4.43%98.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 81.35%9.94M | 32.95%9.8M | -3.98%8.01M | -3.98%8.01M | 14.76%7.63M | -41.90%5.48M | -10.60%7.37M | 6.09%8.34M | 6.09%8.34M | -0.82%6.65M |
-accounts payable | 81.35%9.94M | 32.95%9.8M | -3.98%8.01M | -3.98%8.01M | 14.76%7.63M | -41.90%5.48M | -10.60%7.37M | 6.09%8.34M | 6.09%8.34M | -0.82%6.65M |
Other current liabilities | -19.58%5.94M | 14.54%7.52M | 25.76%7.7M | 25.76%7.7M | 9.20%6.65M | 47.99%7.39M | 18.38%6.56M | 30.76%6.13M | 30.76%6.13M | -18.26%6.09M |
Current liabilities | 23.42%15.88M | 24.28%17.31M | 8.61%15.71M | 8.61%15.71M | 12.10%14.28M | -10.80%12.87M | -0.08%13.93M | 12.18%14.47M | 12.18%14.47M | -12.09%12.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.92%39.16M | -12.00%35.26M | -5.47%34.9M | -5.47%34.9M | -5.50%36.33M | 5.36%39.93M | 4.78%40.07M | 1.37%36.92M | 1.37%36.92M | 13.57%38.44M |
-Long term debt | -5.46%34.17M | -17.74%29.93M | -12.23%29.1M | -12.23%29.1M | -5.24%32.66M | 7.28%36.14M | 4.58%36.39M | 1.25%33.16M | 1.25%33.16M | 12.77%34.46M |
-Long term capital lease obligation | 31.93%5M | 44.71%5.33M | 54.19%5.8M | 54.19%5.8M | -7.72%3.67M | -10.03%3.79M | 6.75%3.68M | 2.48%3.76M | 2.48%3.76M | 21.05%3.98M |
Total non current liabilities | -1.92%39.16M | -12.00%35.26M | -5.47%34.9M | -5.47%34.9M | -5.50%36.33M | 5.36%39.93M | 4.78%40.07M | 1.37%36.92M | 1.37%36.92M | 13.57%38.44M |
Total liabilities | 4.26%55.04M | -2.64%52.57M | -1.50%50.61M | -1.50%50.61M | -1.12%50.6M | 0.90%52.79M | 3.48%54M | 4.20%51.39M | 4.20%51.39M | 5.88%51.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.14%-59.3M | 0.14%-59.74M | 1.21%-58.63M | 1.21%-58.63M | 1.10%-58.7M | -1.01%-59.39M | -2.65%-59.82M | -10.09%-59.34M | -10.09%-59.34M | -38.02%-59.35M |
Paid-in capital | 3.33%111.49M | 3.66%110.72M | 3.76%109.84M | 3.76%109.84M | 2.82%108.53M | 3.60%107.9M | 3.32%106.81M | 3.88%105.86M | 3.88%105.86M | 18.09%105.56M |
Gains losses not affecting retained earnings | -10.19%1.3M | 2.05%1.3M | -26.93%1.09M | -26.93%1.09M | 2.19%1.63M | 26.49%1.44M | 32.98%1.27M | 455.60%1.49M | 455.60%1.49M | 2,184.29%1.6M |
Total stockholders'equity | 7.07%53.49M | 8.32%52.28M | 8.96%52.3M | 8.96%52.3M | 7.66%51.47M | 7.44%49.96M | 4.79%48.26M | -0.56%48M | -0.56%48M | 2.91%47.81M |
Total equity | 7.07%53.49M | 8.32%52.28M | 8.96%52.3M | 8.96%52.3M | 7.66%51.47M | 7.44%49.96M | 4.79%48.26M | -0.56%48M | -0.56%48M | 2.91%47.81M |
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 |
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