(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 | -22.14%87.23M | -17.87%103.42M | -42.86%76.91M | -42.86%76.91M | -45.64%79.6M | -21.14%112.03M | 7.23%125.93M | 5.11%134.6M | 5.11%134.6M | 5.61%146.44M |
-Cash and cash equivalents | -22.14%87.23M | -17.87%103.42M | -27.74%76.91M | -27.74%76.91M | -29.46%79.6M | -18.85%112.03M | 11.01%125.93M | -6.68%106.44M | -6.68%106.44M | -1.57%112.84M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 101.20%28.16M | 101.20%28.16M | 39.89%33.6M |
Receivables | 451.41%35.51M | -49.60%4.38M | -9.29%8.85M | -9.29%8.85M | -2.19%6.77M | -73.16%6.44M | 21.38%8.68M | -1.57%9.76M | -1.57%9.76M | -5.45%6.93M |
-Accounts receivable | 494.97%32.04M | -70.67%2.01M | -11.01%5.87M | -11.01%5.87M | -29.27%4.9M | -77.56%5.39M | -4.39%6.84M | -33.47%6.6M | -33.47%6.6M | -5.45%6.93M |
-Other receivables | 229.10%3.47M | 28.59%2.37M | -5.72%2.98M | -5.72%2.98M | --1.88M | --1.06M | --1.84M | --3.16M | --3.16M | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.15%6.31M |
Other current assets | -52.00%2.04M | -12.42%3.32M | 31.47%4.97M | 31.47%4.97M | --3.49M | --4.26M | --3.79M | -41.64%3.78M | -41.64%3.78M | ---- |
Total current assets | 1.68%124.78M | -19.71%111.11M | -38.75%90.73M | -38.75%90.73M | -43.72%89.87M | -28.88%122.73M | 6.45%138.39M | 2.56%148.14M | 2.56%148.14M | 5.21%159.68M |
Non current assets | ||||||||||
Net PPE | 53.53%20.52M | -14.38%11.96M | -15.47%12.18M | -15.47%12.18M | -14.71%12.76M | 10.74%13.37M | 14.24%13.97M | 20.38%14.41M | 20.38%14.41M | 25.46%14.96M |
-Gross PPE | 40.18%26.55M | -8.11%17.79M | -8.70%17.91M | -8.70%17.91M | -7.39%18.5M | 12.05%18.94M | 14.64%19.36M | 16.98%19.62M | 16.98%19.62M | 20.54%19.98M |
-Accumulated depreciation | -8.16%-6.03M | -8.12%-5.83M | -10.05%-5.73M | -10.05%-5.73M | -14.43%-5.74M | -15.31%-5.57M | -15.68%-5.39M | -8.51%-5.21M | -8.51%-5.21M | -7.94%-5.02M |
Goodwill and other intangible assets | --198.76M | --198.76M | --198.76M | --198.76M | ---- | ---- | ---- | --0 | --0 | ---- |
-Goodwill | --48.16M | --48.16M | --48.16M | --48.16M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | --150.6M | --150.6M | --150.6M | --150.6M | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M |
Other non current assets | 18.12%1.67M | 3.15%1.38M | 2.99%1.38M | 2.99%1.38M | -13.70%1.41M | -0.84%1.41M | -8.81%1.34M | -8.99%1.34M | -8.99%1.34M | 10.75%1.63M |
Total non current assets | 1,228.62%222.96M | 1,137.49%214.1M | 1,107.58%214.32M | 1,107.58%214.32M | -13.04%16.17M | 8.29%16.78M | 10.27%17.3M | 14.95%17.75M | 14.95%17.75M | 20.75%18.59M |
Total assets | 149.26%347.74M | 108.88%325.21M | 83.89%305.05M | 83.89%305.05M | -40.52%106.03M | -25.82%139.51M | 6.86%155.69M | 3.75%165.89M | 3.75%165.89M | 6.64%178.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 971.91%2.86M | 136.78%2.52M | 896.84%3.15M | 896.84%3.15M | 75.23%375K | -73.64%267K | 82.02%1.06M | -61.70%316K | -61.70%316K | -98.77%214K |
-accounts payable | 971.91%2.86M | 136.78%2.52M | 896.84%3.15M | 896.84%3.15M | 75.23%375K | -61.47%267K | 302.65%1.06M | 41.07%316K | 41.07%316K | -86.57%214K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current accrued expenses | -17.73%10.62M | -4.49%8.93M | 4.61%14.73M | 4.61%14.73M | 11.20%13.64M | 4.33%12.9M | 5.15%9.35M | 33.71%14.08M | 33.71%14.08M | 14.16%12.26M |
Current debt and capital lease obligation | -78.91%2.52M | -81.25%2.23M | -78.52%2.17M | -78.52%2.17M | -75.95%1.79M | 171.29%11.96M | 566.80%11.89M | 43.85%10.08M | 43.85%10.08M | 44.63%7.43M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 211.57%10.24M | 1,368.10%10.22M | 42.19%8.48M | 42.19%8.48M | 42.52%5.88M |
-Current capital lease obligation | 45.92%2.52M | 33.39%2.23M | 34.70%2.17M | 34.70%2.17M | 15.14%1.79M | 53.69%1.73M | 53.73%1.67M | 53.29%1.61M | 53.29%1.61M | 53.21%1.55M |
Current deferred liabilities | --0 | -90.26%412K | 289.71%2.31M | 289.71%2.31M | 8.38%4.14M | -73.49%4.23M | -84.88%4.23M | -98.90%593K | -98.90%593K | -93.87%3.82M |
Other current liabilities | --10.12M | --22.57M | --45.85M | --45.85M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -11.07%26.12M | 38.16%36.65M | 172.00%68.21M | 172.00%68.21M | -15.97%19.94M | -13.02%29.37M | -32.40%26.53M | -65.29%25.08M | -65.29%25.08M | -75.18%23.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.21%12.34M | -68.16%8.23M | -68.43%8.79M | -68.43%8.79M | -71.70%8.69M | -25.13%22.95M | -22.52%25.85M | -1.52%27.84M | -1.52%27.84M | 1.80%30.72M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -39.09%13.79M | -35.20%16.23M | -9.59%17.79M | -9.59%17.79M | -5.11%20.22M |
-Long term capital lease obligation | 34.72%12.34M | -14.44%8.23M | -12.59%8.79M | -12.59%8.79M | -17.25%8.69M | 14.28%9.16M | 15.64%9.62M | 16.95%10.06M | 16.95%10.06M | 18.40%10.51M |
Non current deferred liabilities | 225.99%15.85M | 187.24%15.85M | --19.39M | --19.39M | -26.77%3.98M | -31.63%4.86M | -47.03%5.52M | --0 | --0 | -72.90%5.44M |
Derivative product liabilities | -52.28%8.06M | -79.52%4.76M | -70.36%5.67M | -70.36%5.67M | -60.89%13.09M | -37.34%16.88M | 236.12%23.22M | -24.71%19.14M | -24.71%19.14M | -16.41%33.47M |
Preferred securities outside stock equity | --0 | --0 | --300.55M | --300.55M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | --386.83M | --376.52M | --342.62M | --342.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 846.68%423.08M | 642.64%405.35M | 1,341.06%677.03M | 1,341.06%677.03M | -63.00%25.77M | -30.92%44.69M | 7.69%54.58M | -27.84%46.98M | -27.84%46.98M | -22.87%69.63M |
Total liabilities | 506.55%449.2M | 444.92%442.01M | 934.21%745.23M | 934.21%745.23M | -51.04%45.71M | -24.79%74.06M | -9.81%81.11M | -47.54%72.06M | -47.54%72.06M | -49.78%93.36M |
Shareholders'equity | ||||||||||
Share capital | -86.67%2K | -93.33%1K | 6.67%16K | 6.67%16K | 0.00%15K | 0.00%15K | 25.00%15K | 25.00%15K | 25.00%15K | 25.00%15K |
-common stock | -86.67%2K | -93.33%1K | 6.67%16K | 6.67%16K | 0.00%15K | 0.00%15K | 25.00%15K | 25.00%15K | 25.00%15K | 25.00%15K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -53.66%-657.64M | -61.18%-671.47M | -55.63%-614.65M | -55.63%-614.65M | -9.02%-436.99M | -8.92%-427.99M | -3.75%-416.6M | 8.22%-394.94M | 8.22%-394.94M | 9.43%-400.83M |
Paid-in capital | 12.60%560.77M | 12.82%559.28M | -63.70%179.05M | -63.70%179.05M | 2.38%501.92M | 2.26%498.02M | 7.33%495.73M | 7.85%493.31M | 7.85%493.31M | 14.45%490.25M |
Gains losses not affecting retained earnings | 0.11%-4.59M | -0.79%-4.61M | -0.92%-4.6M | -0.92%-4.6M | -1.90%-4.62M | -2.59%-4.6M | 0.63%-4.57M | 0.18%-4.56M | 0.18%-4.56M | 0.64%-4.53M |
Total stockholders'equity | -255.02%-101.46M | -256.61%-116.8M | -569.14%-440.18M | -569.14%-440.18M | -28.95%60.33M | -26.96%65.45M | 33.74%74.58M | 316.62%93.83M | 316.62%93.83M | 553.30%84.91M |
Total equity | -255.02%-101.46M | -256.61%-116.8M | -569.14%-440.18M | -569.14%-440.18M | -28.95%60.33M | -26.96%65.45M | 33.74%74.58M | 316.62%93.83M | 316.62%93.83M | 553.30%84.91M |
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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