(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 | 23.02%83.71M | -0.53%72.9M | -2.21%72.51M | -2.21%72.51M | -30.06%63.92M | -51.59%68.05M | -49.03%73.3M | -52.31%74.15M | -52.31%74.15M | -55.31%91.39M |
-Cash and cash equivalents | 23.02%83.71M | -0.53%72.9M | -2.21%72.51M | -2.21%72.51M | -30.06%63.92M | -51.59%68.05M | -49.03%73.3M | -52.31%74.15M | -52.31%74.15M | -55.31%91.39M |
Receivables | -16.54%41.2M | 67.18%44.91M | 145.08%50.72M | 145.08%50.72M | 116.59%50.01M | 168.57%49.36M | 30.32%26.86M | 19.69%20.69M | 19.69%20.69M | 10.52%23.09M |
-Accounts receivable | 59.64%35.31M | 84.33%35.9M | 100.68%28.3M | 100.68%28.3M | 89.74%25.38M | 141.21%22.12M | 87.78%19.48M | 85.25%14.1M | 85.25%14.1M | 55.95%13.38M |
-Loans receivable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Notes receivable | -92.77%1.21M | -27.64%3.01M | 283.17%13.12M | 283.17%13.12M | 200.63%16.66M | 268.05%16.71M | -24.47%4.15M | -23.93%3.42M | -23.93%3.42M | -23.81%5.54M |
-Other receivables | -55.58%4.68M | 85.71%6M | 193.44%9.3M | 193.44%9.3M | 91.04%7.97M | 125.58%10.53M | -31.83%3.23M | -38.77%3.17M | -38.77%3.17M | -17.24%4.17M |
Inventory | 15.94%103.83M | 8.60%106.82M | -2.29%95.29M | -2.29%95.29M | -3.23%89.09M | 2.35%89.55M | 25.73%98.36M | 48.70%97.53M | 48.70%97.53M | 64.38%92.06M |
Prepaid assets | 30.52%6.52M | 89.90%6.6M | 39.29%7.84M | 39.29%7.84M | -31.11%6.32M | -44.26%4.99M | -60.28%3.48M | -47.75%5.63M | -47.75%5.63M | 42.81%9.17M |
Other current assets | -15.42%1M | -63.27%814K | 236.88%2.5M | 236.88%2.5M | -41.19%1.98M | -74.00%1.19M | -75.81%2.22M | -91.64%743K | -91.64%743K | -71.51%3.37M |
Total current assets | 10.85%236.26M | 13.63%232.04M | 15.15%228.86M | 15.15%228.86M | -3.55%211.33M | -18.01%213.14M | -21.62%204.21M | -22.97%198.74M | -22.97%198.74M | -26.89%219.09M |
Non current assets | ||||||||||
Net PPE | 2.41%407.02M | 2.91%398.2M | 2.56%398.64M | 2.56%398.64M | 6.49%402.04M | 13.68%397.45M | 16.06%386.96M | 13.11%388.67M | 13.11%388.67M | 19.86%377.54M |
-Gross PPE | 9.92%505.46M | 10.44%487.51M | 10.07%478.79M | 10.07%478.79M | 13.55%472.98M | 20.31%459.86M | 22.70%441.4M | 19.19%434.97M | 19.19%434.97M | 25.43%416.54M |
-Accumulated depreciation | -57.73%-98.44M | -64.01%-89.3M | -73.12%-80.16M | -73.12%-80.16M | -81.91%-70.94M | -91.34%-62.41M | -106.85%-54.45M | -117.08%-46.3M | -117.08%-46.3M | -128.30%-39M |
Goodwill and other intangible assets | -1.05%266.19M | 2.54%265.9M | 1.33%268.99M | 1.33%268.99M | 19.51%274.86M | 35.46%269.02M | 158.49%259.31M | 159.65%265.46M | 159.65%265.46M | 183.41%229.99M |
-Goodwill | 3.61%50.03M | 7.14%47.54M | 7.14%47.54M | 7.14%47.54M | 8.55%47.29M | 12.25%48.29M | 3.14%44.37M | 3.27%44.37M | 3.27%44.37M | 43.71%43.57M |
-Other intangible assets | -2.07%216.15M | 1.59%218.36M | 0.16%221.45M | 0.16%221.45M | 22.07%227.57M | 41.88%220.73M | 275.11%214.94M | 273.02%221.09M | 273.02%221.09M | 266.73%186.43M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 34.00%1.75M |
Other non current assets | -0.30%19.89M | 31.10%25.71M | 19.59%23.06M | 19.59%23.06M | 4.95%19.77M | 0.12%19.95M | -1.57%19.61M | -1.47%19.28M | -1.47%19.28M | -4.68%18.84M |
Total non current assets | 0.97%693.1M | 3.59%689.82M | 2.56%690.69M | 2.56%690.69M | 10.91%696.66M | 20.67%686.42M | 46.78%665.88M | 44.69%673.42M | 44.69%673.42M | 50.55%628.12M |
Total assets | 3.31%929.36M | 5.95%921.86M | 5.43%919.55M | 5.43%919.55M | 7.17%907.99M | 8.54%899.56M | 21.83%870.09M | 20.56%872.16M | 20.56%872.16M | 18.18%847.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.16%49.91M | -45.40%47.64M | -45.71%40.43M | -45.71%40.43M | -0.56%99.06M | -2.52%89.38M | 20.29%87.24M | 29.72%74.46M | 29.72%74.46M | 64.38%99.61M |
-accounts payable | 68.31%37.57M | 73.92%36.42M | 103.26%34.69M | 103.26%34.69M | 51.94%33.02M | 1.95%22.32M | 16.07%20.94M | 208.26%17.07M | 208.26%17.07M | 99.64%21.73M |
-Total tax payable | -98.26%816K | ---- | --0 | --0 | 10.70%59.94M | 6.49%46.96M | 6.91%46.82M | -4.16%34.68M | -4.16%34.68M | 28.74%54.14M |
-Other payable | -42.65%11.53M | -42.43%11.22M | -74.74%5.74M | -74.74%5.74M | -74.29%6.1M | -21.79%20.1M | 82.20%19.49M | 44.88%22.72M | 44.88%22.72M | 210.06%23.74M |
Current accrued expenses | 24.01%21.74M | 78.52%22.44M | 82.55%30.69M | 82.55%30.69M | 34.65%15.46M | 41.72%17.53M | -30.30%12.57M | -30.64%16.81M | -30.64%16.81M | -3.13%11.48M |
Current debt and capital lease obligation | 100.74%24.52M | 376.98%25.99M | 6.06%14.81M | 6.06%14.81M | -59.32%8.91M | -9.03%12.22M | -62.97%5.45M | -54.38%13.96M | -54.38%13.96M | -20.20%21.9M |
-Current debt | 119.26%19.76M | 729.97%21.82M | -1.60%11.15M | -1.60%11.15M | -72.09%5.43M | -19.75%9.01M | -76.33%2.63M | -59.45%11.33M | -59.45%11.33M | -22.36%19.47M |
-Current capital lease obligation | 48.63%4.76M | 47.78%4.17M | 39.00%3.66M | 39.00%3.66M | 42.99%3.48M | 45.77%3.2M | -21.82%2.82M | -1.20%2.63M | -1.20%2.63M | 2.62%2.43M |
Other current liabilities | 24.47%6.88M | 62.00%7.37M | 18.41%6.77M | 18.41%6.77M | 40.53%6.33M | 21.40%5.53M | 12.26%4.55M | 10.91%5.71M | 10.91%5.71M | -9.83%4.5M |
Current liabilities | -17.33%103.06M | -5.81%103.44M | -16.46%92.69M | -16.46%92.69M | -5.63%129.76M | 2.14%124.65M | 0.44%109.81M | -5.49%110.95M | -5.49%110.95M | 31.09%137.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.93%556.03M | -2.29%551.4M | 1.74%558.65M | 1.74%558.65M | 8.48%564.98M | 10.02%561.25M | 26.36%564.31M | 28.26%549.11M | 28.26%549.11M | 21.70%520.81M |
-Long term debt | -3.74%289.53M | -10.18%288.7M | -6.81%297.57M | -6.81%297.57M | 3.79%301.99M | 6.64%300.78M | 44.40%321.42M | 38.32%319.3M | 38.32%319.3M | 26.23%290.97M |
-Long term capital lease obligation | 2.32%266.5M | 8.16%262.7M | 13.61%261.09M | 13.61%261.09M | 14.42%262.99M | 14.20%260.46M | 8.44%242.89M | 16.48%229.82M | 16.48%229.82M | 16.40%229.84M |
Non current deferred liabilities | -4.34%30.27M | 3.29%32.48M | 6.36%35.75M | 6.36%35.75M | --37.12M | --31.64M | 11,292.03%31.44M | 2,261.70%33.61M | 2,261.70%33.61M | --0 |
Other non current liabilities | 662.33%122.47M | 534.11%98.72M | 494.29%89.6M | 494.29%89.6M | 12.32%16.67M | 60.65%16.07M | --15.57M | --15.08M | --15.08M | --14.84M |
Total non current liabilities | 16.39%708.76M | 11.66%682.59M | 14.42%683.99M | 14.42%683.99M | 15.52%618.77M | 17.08%608.95M | 36.81%611.32M | 39.16%597.8M | 39.16%597.8M | 25.16%535.65M |
Total liabilities | 10.66%811.82M | 9.00%786.03M | 9.58%776.68M | 9.58%776.68M | 11.20%748.52M | 14.24%733.61M | 29.66%721.13M | 29.58%708.75M | 29.58%708.75M | 26.33%673.15M |
Shareholders'equity | ||||||||||
Share capital | 4.88%215K | 12.17%212K | 10.11%207K | 10.11%207K | 9.57%206K | 9.63%205K | 8.62%189K | 9.94%188K | 9.94%188K | 10.59%188K |
-common stock | 4.88%215K | 12.17%212K | 10.11%207K | 10.11%207K | 9.57%206K | 9.63%205K | 8.62%189K | 9.94%188K | 9.94%188K | 10.59%188K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.77%-355.31M | -16.77%-333.53M | -18.05%-315.36M | -18.05%-315.36M | -17.42%-296.02M | -21.06%-284.78M | -33.43%-285.62M | -43.44%-267.15M | -43.44%-267.15M | -48.52%-252.1M |
Paid-in capital | 4.67%471.59M | 7.76%468.09M | 6.43%458.03M | 6.43%458.03M | 6.88%455.28M | 6.84%450.53M | 16.80%434.39M | 18.71%430.38M | 18.71%430.38M | 20.47%425.98M |
Total stockholders'equity | -29.80%116.49M | -9.52%134.78M | -12.57%142.87M | -12.57%142.87M | -8.39%159.47M | -11.07%165.96M | -5.74%148.96M | -7.40%163.42M | -7.40%163.42M | -5.42%174.07M |
Noncontrolling interests | --1.05M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -29.17%117.54M | -8.82%135.83M | -12.57%142.87M | -12.57%142.87M | -8.39%159.47M | -11.07%165.96M | -5.74%148.96M | -7.40%163.42M | -7.40%163.42M | -5.42%174.07M |
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 | -- | -- |
No Data