(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 | 5.88%185.6M | 23.97%195.5M | 16.17%232M | 16.17%232M | -2.74%201.2M | -8.04%175.3M | 12.46%157.7M | 241.37%199.7M | 241.37%199.7M | 438.61%206.86M |
-Cash and cash equivalents | 5.88%185.6M | 23.97%195.5M | 16.17%232M | 16.17%232M | -2.74%201.2M | -8.04%175.3M | 12.46%157.7M | 241.37%199.7M | 241.37%199.7M | 438.61%206.86M |
Receivables | 126.67%6.8M | 58.97%6.2M | 264.29%5.1M | 264.29%5.1M | 327.77%6.1M | 846.37%3M | 89.23%3.9M | 133.33%1.4M | 133.33%1.4M | -15.92%1.43M |
-Accounts receivable | 266.67%3.3M | 66.67%3M | 264.29%5.1M | 264.29%5.1M | 173.49%3.9M | 183.91%900K | -12.66%1.8M | 133.33%1.4M | 133.33%1.4M | -15.92%1.43M |
-Loans receivable | 66.67%3.5M | 52.38%3.2M | ---- | ---- | --2.2M | --2.1M | --2.1M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | -23.47%300K | -2.44%400K | 33.69%500K | ---- | ---- | -12.30%392K |
Total current assets | 7.67%192.4M | 24.43%201.7M | 17.90%237.1M | 17.90%237.1M | -0.52%207.6M | -6.61%178.7M | 13.62%162.1M | 237.98%201.1M | 237.98%201.1M | 414.63%208.68M |
Non current assets | ||||||||||
Net PPE | 123.19%30.8M | -57.90%30.1M | -69.97%19.1M | -69.97%19.1M | -92.13%16.3M | -92.99%13.8M | -63.36%71.5M | -67.27%63.6M | -67.27%63.6M | 7.26%207.1M |
-Gross PPE | --30.8M | --30.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -13.95%700.4M | 4.52%714.4M | 8.63%707.2M | 8.63%707.2M | 19.15%819.2M | 25.57%813.9M | -1.16%683.5M | -11.76%651M | -11.76%651M | -5.30%687.53M |
-Long term equity investment | -13.95%700.4M | 4.52%714.4M | 8.63%707.2M | 8.63%707.2M | 19.15%819.2M | 25.57%813.9M | -1.16%683.5M | -11.76%651M | -11.76%651M | -5.30%687.53M |
Non current note receivables | --0 | --0 | 40.00%2.8M | 40.00%2.8M | --0 | --0 | --0 | --2M | --2M | ---- |
Total non current assets | -11.66%731.2M | -1.39%744.5M | 1.74%729.1M | 1.74%729.1M | -6.61%835.5M | -2.05%827.7M | -14.85%755M | -23.12%716.6M | -23.12%716.6M | -2.66%894.63M |
Total assets | -8.23%923.6M | 3.17%946.2M | 5.28%966.2M | 5.28%966.2M | -5.46%1.04B | -2.89%1.01B | -10.91%917.1M | -7.45%917.7M | -7.45%917.7M | 14.98%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --600K | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --600K | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | ---- | ---- | -47.79%14.2M | -47.79%14.2M | 1,785.90%11.9M | 813.74%12.5M | 1,488.45%22M | 635.14%27.2M | 635.14%27.2M | 39.60%631K |
-Due to related parties current | ---- | ---- | -47.79%14.2M | -47.79%14.2M | 1,785.90%11.9M | 813.74%12.5M | 1,488.45%22M | 635.14%27.2M | 635.14%27.2M | 39.60%631K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | 184.74%10M | --10M | --10M | 160.41%12.85M |
Pension and other retirement benefit plans | 101.56%12.9M | --12.6M | 12.33%8.2M | 12.33%8.2M | 11.11%7.4M | 28.03%6.4M | ---- | 82.50%7.3M | 82.50%7.3M | 95.65%6.66M |
Current liabilities | 36.51%25.8M | -21.88%25M | -49.66%22.4M | -49.66%22.4M | -4.19%19.3M | 83.50%18.9M | 228.98%32M | 477.92%44.5M | 477.92%44.5M | 128.07%20.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.9M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --2.9M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 19.52%44.7M | 16.04%43.4M | 16.09%43.3M | 16.09%43.3M | 17.19%37.5M | 16.88%37.4M | 16.88%37.4M | 16.56%37.3M | 16.56%37.3M | 0.00%32M |
Employee benefits | -29.27%2.9M | -76.74%2M | 11.32%5.9M | 11.32%5.9M | 10.88%4.7M | 52.19%4.1M | 308.55%8.6M | 35.90%5.3M | 35.90%5.3M | 27.53%4.24M |
Total non current liabilities | 21.69%50.5M | 5.22%48.4M | 15.49%49.2M | 15.49%49.2M | 16.45%42.2M | 19.62%41.5M | 34.88%46M | 18.66%42.6M | 18.66%42.6M | -38.02%36.24M |
Total liabilities | 26.32%76.3M | -5.90%73.4M | -17.80%71.6M | -17.80%71.6M | 9.07%61.5M | 34.24%60.4M | 77.95%78M | 99.77%87.1M | 99.77%87.1M | -16.23%56.38M |
Shareholders'equity | ||||||||||
Share capital | -4.63%1.21B | -1.42%1.25B | -0.19%1.27B | -0.19%1.27B | -3.72%1.26B | -3.72%1.26B | -3.71%1.26B | -3.16%1.27B | -3.16%1.27B | 0.36%1.31B |
-common stock | -4.63%1.21B | -1.42%1.25B | -0.19%1.27B | -0.19%1.27B | -3.72%1.26B | -3.72%1.26B | -3.71%1.26B | -3.16%1.27B | -3.16%1.27B | 0.36%1.31B |
Additional paid-in capital | 33.99%81.6M | 12.32%68.4M | 4.05%61.6M | 4.05%61.6M | 18.90%60.9M | 18.95%60.9M | 19.02%60.9M | 15.85%59.2M | 15.85%59.2M | 0.29%51.22M |
Retained earnings | -16.07%-439.9M | 9.38%-440.3M | 12.90%-432.3M | 12.90%-432.3M | -9.34%-343.5M | -1.66%-379M | -28.38%-485.9M | -20.40%-496.3M | -20.40%-496.3M | 32.74%-314.17M |
Less: Treasury stock | ---- | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.21M |
Total stockholders'equity | -10.43%847.3M | 4.02%872.8M | 7.71%894.6M | 7.71%894.6M | -6.24%981.6M | -4.58%946M | -14.86%839.1M | -12.38%830.6M | -12.38%830.6M | 17.33%1.05B |
Total equity | -10.43%847.3M | 4.02%872.8M | 7.71%894.6M | 7.71%894.6M | -6.24%981.6M | -4.58%946M | -14.86%839.1M | -12.38%830.6M | -12.38%830.6M | 17.33%1.05B |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data