(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 | 0.85%53.58M | -10.29%46.07M | 195.87%50.77M | 195.87%50.77M | 201.69%54.51M | 122.12%53.13M | 42.05%51.35M | -3.31%17.16M | -3.31%17.16M | 4.08%18.07M |
-Cash and cash equivalents | 85.63%31.92M | 9.75%18.8M | 1.88%17.48M | 1.88%17.48M | 6.89%19.31M | -28.13%17.19M | -52.63%17.13M | -3.31%17.16M | -3.31%17.16M | 4.08%18.07M |
-Short-term investments | -39.71%21.67M | -20.31%27.27M | --33.28M | --33.28M | --35.2M | --35.94M | --34.23M | --0 | --0 | ---- |
Receivables | 8.09%215.81M | 3.95%203.76M | 3.57%205.55M | 3.57%205.55M | 6.07%203.94M | -4.50%199.65M | -12.38%196.03M | -12.24%198.46M | -12.24%198.46M | -16.16%192.27M |
-Accounts receivable | 13.57%54.01M | 12.19%51.53M | -0.00%49.5M | -0.00%49.5M | 7.68%50.42M | 4.67%47.56M | 3.20%45.93M | 13.48%49.51M | 13.48%49.51M | 5.49%46.82M |
-Notes receivable | 2.22%126.65M | -4.11%118.88M | 0.84%124.95M | 0.84%124.95M | -0.12%123.81M | -9.76%123.9M | -19.06%123.97M | -19.48%123.9M | -19.48%123.9M | -21.77%123.97M |
-Accrued interest receivable | 29.84%28.77M | 35.55%27M | 41.32%25.55M | 41.32%25.55M | 59.22%24.04M | 17.49%22.16M | 7.34%19.92M | -14.50%18.08M | -14.50%18.08M | -21.40%15.1M |
-Taxes receivable | 32.14%1.47M | -3.52%1.84M | -39.18%1.14M | -39.18%1.14M | -26.62%1.34M | -50.36%1.11M | -27.88%1.91M | -17.68%1.88M | -17.68%1.88M | -14.75%1.83M |
-Other receivables | -0.33%4.9M | 4.93%4.51M | -13.54%4.41M | -13.54%4.41M | -5.13%4.33M | -5.42%4.92M | -11.34%4.3M | -1.89%5.1M | -1.89%5.1M | -10.83%4.56M |
Prepaid assets | -10.88%15.06M | 2.35%13.38M | -9.81%15.78M | -9.81%15.78M | 0.98%17.77M | 9.25%16.9M | -27.84%13.07M | -7.32%17.5M | -7.32%17.5M | -10.42%17.6M |
Restricted cash | 87.74%23.14M | -43.05%8.12M | -48.13%7.81M | -48.13%7.81M | -37.73%7.87M | 11.81%12.33M | 20.06%14.26M | 53.50%15.06M | 53.50%15.06M | -14.78%12.64M |
Total current assets | 4.96%307.59M | -1.15%282.47M | 12.24%290.97M | 12.24%290.97M | 17.29%295.14M | 12.95%293.06M | -1.41%285.76M | -22.97%259.24M | -22.97%259.24M | -10.50%251.63M |
Non current assets | ||||||||||
Net PPE | -21.79%27.75M | -22.08%28.35M | -21.45%29.29M | -21.45%29.29M | -20.91%30.18M | -9.08%35.48M | -8.79%36.38M | -8.50%37.28M | -8.50%37.28M | -8.22%38.16M |
-Gross PPE | -21.79%27.75M | -22.08%28.35M | -21.45%29.29M | -21.45%29.29M | -20.91%30.18M | -9.08%35.48M | -8.79%36.38M | -8.50%37.28M | -8.50%37.28M | -8.22%38.16M |
Goodwill and other intangible assets | 0.36%86.43M | -0.97%93.68M | -1.74%100.59M | -1.74%100.59M | -18.61%90.04M | -28.10%86.12M | -22.11%94.6M | -6.01%102.37M | -6.01%102.37M | 15.81%110.62M |
-Other intangible assets | 0.36%86.43M | -0.97%93.68M | -1.74%100.59M | -1.74%100.59M | -18.61%90.04M | -28.10%86.12M | -22.11%94.6M | -6.01%102.37M | -6.01%102.37M | 15.81%110.62M |
Investments and advances | 5.98%203.41M | 3.73%198.7M | -32.26%197.24M | -32.26%197.24M | -42.02%184.03M | -42.46%191.93M | -53.64%191.55M | -9.67%291.16M | -9.67%291.16M | 3.85%317.42M |
Financial assets | -30.07%40.34M | 13.87%40.84M | -47.20%28.99M | -47.20%28.99M | 31.64%74.48M | 309.15%57.68M | 579.43%35.87M | 784,214.29%54.9M | 784,214.29%54.9M | 2,828,800.00%56.58M |
Non current deferred assets | 20.51%36.07M | 3.55%30.62M | 9.12%31.07M | 9.12%31.07M | 13.34%30.49M | 9.59%29.93M | 12.34%29.57M | 0.14%28.48M | 0.14%28.48M | -14.26%26.9M |
Other non current assets | -33.21%740K | -30.58%833K | -28.21%924K | -28.21%924K | -26.16%1.02M | -24.42%1.11M | -23.13%1.2M | -21.91%1.29M | -21.91%1.29M | -21.15%1.38M |
Total non current assets | 0.83%3.94B | 2.07%3.99B | -1.07%4B | -1.07%4B | -3.07%3.99B | -6.42%3.91B | -7.08%3.91B | 3.01%4.04B | 3.01%4.04B | 3.74%4.11B |
Total assets | 1.12%4.25B | 1.85%4.27B | -0.27%4.29B | -0.27%4.29B | -1.90%4.28B | -5.29%4.2B | -6.72%4.19B | 0.96%4.3B | 0.96%4.3B | 2.80%4.36B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.63%89.78M | 1.07%86M | -1.01%87.93M | -1.01%87.93M | 5.00%94.77M | 0.13%83.42M | 9.76%85.09M | 9.69%88.82M | 9.69%88.82M | 0.02%90.26M |
-accounts payable | 10.45%62.2M | 1.66%58.16M | 2.51%61.43M | 2.51%61.43M | 7.50%67.71M | 0.56%56.32M | 15.22%57.22M | 5.91%59.92M | 5.91%59.92M | 4.21%62.98M |
-Dividends payable | 1.77%27.59M | -0.14%27.84M | -8.30%26.5M | -8.30%26.5M | -0.77%27.06M | -0.77%27.11M | 0.03%27.87M | 18.45%28.9M | 18.45%28.9M | -8.46%27.27M |
Current debt and capital lease obligation | -46.44%96.45M | -33.55%114.69M | 26.74%213.29M | 26.74%213.29M | 7.85%192.29M | 86.64%180.09M | -11.22%172.59M | 49.05%168.29M | 49.05%168.29M | 73.25%178.29M |
-Current debt | -46.44%96.45M | -33.55%114.69M | 26.74%213.29M | 26.74%213.29M | 7.85%192.29M | 86.64%180.09M | -11.22%172.59M | 49.05%168.29M | 49.05%168.29M | 73.25%178.29M |
Current deferred liabilities | 3.44%36.09M | 9.40%36.25M | -0.34%34.39M | -0.34%34.39M | -4.18%34.57M | 2.25%34.89M | -7.23%33.13M | -10.09%34.5M | -10.09%34.5M | 7.69%36.07M |
Current liabilities | -25.50%222.32M | -18.53%236.93M | 15.08%335.6M | 15.08%335.6M | 5.58%321.63M | 39.49%298.4M | -5.47%290.81M | 25.56%291.61M | 25.56%291.61M | 34.41%304.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.36%1.66B | 3.52%1.67B | 3.25%1.72B | 3.25%1.72B | 0.63%1.69B | -7.83%1.62B | -3.26%1.62B | -4.45%1.67B | -4.45%1.67B | -2.81%1.68B |
-Long term debt | 1.04%1.6B | 2.22%1.61B | 1.97%1.66B | 1.97%1.66B | -0.72%1.63B | -7.85%1.58B | -3.15%1.57B | -4.39%1.62B | -4.39%1.62B | -2.70%1.64B |
-Long term capital lease obligation | 53.91%62.61M | 52.61%63.32M | 52.08%64.32M | 52.08%64.32M | 51.73%65.36M | -7.21%40.68M | -7.08%41.49M | -6.78%42.29M | -6.78%42.29M | -6.88%43.07M |
Derivative product liabilities | --3.76M | 300.68%4.69M | 19,230.43%8.89M | 19,230.43%8.89M | --0 | --0 | -90.82%1.17M | -99.90%46K | -99.90%46K | -99.99%6K |
Other non current liabilities | -0.95%83.4M | -7.38%86.32M | -3.23%91.93M | -3.23%91.93M | -9.03%86.47M | -14.58%84.2M | -4.61%93.19M | 5.76%95M | 5.76%95M | 5.13%95.05M |
Total non current liabilities | 2.42%1.75B | 3.13%1.76B | 3.40%1.82B | 3.40%1.82B | 0.11%1.78B | -8.27%1.71B | -3.96%1.71B | -6.25%1.76B | -6.25%1.76B | -5.27%1.78B |
Total liabilities | -1.73%1.97B | -0.02%2B | 5.06%2.16B | 5.06%2.16B | 0.91%2.1B | -3.35%2.01B | -4.18%2B | -2.75%2.05B | -2.75%2.05B | -0.99%2.08B |
Shareholders'equity | ||||||||||
Share capital | 10.53%105K | 8.42%103K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 6.74%95K | 6.74%95K | 7.95%95K |
-common stock | 10.53%105K | 8.42%103K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 0.00%95K | 6.74%95K | 6.74%95K | 7.95%95K |
Retained earnings | -22.40%-381.95M | -19.81%-364.44M | -16.22%-349.14M | -16.22%-349.14M | -15.10%-330.64M | -45.63%-312.06M | -54.55%-304.17M | -52.76%-300.4M | -52.76%-300.4M | -54.96%-287.26M |
Paid-in capital | 8.62%2.12B | 6.84%2.08B | 0.42%1.95B | 0.42%1.95B | 0.52%1.95B | 2.76%1.95B | 4.35%1.95B | 10.88%1.95B | 10.88%1.95B | 11.92%1.94B |
Gains losses not affecting retained earnings | -4.48%47.62M | 56.46%46.94M | -30.70%32.44M | -30.70%32.44M | 31.95%65.56M | 343.55%49.86M | 624.16%30M | 229.28%46.82M | 229.28%46.82M | 215.09%49.68M |
Total stockholders'equity | 5.68%1.78B | 5.37%1.76B | -3.25%1.64B | -3.25%1.64B | -1.02%1.69B | -0.41%1.69B | 0.57%1.67B | 11.19%1.69B | 11.19%1.69B | 13.13%1.7B |
Noncontrolling interests | -2.77%498.1M | -2.26%510.63M | -10.84%496.64M | -10.84%496.64M | -14.58%494.29M | -23.61%512.27M | -30.02%522.45M | -11.35%557.03M | -11.35%557.03M | -9.09%578.65M |
Total equity | 3.71%2.28B | 3.56%2.27B | -5.13%2.13B | -5.13%2.13B | -4.46%2.18B | -6.99%2.2B | -8.91%2.19B | 4.60%2.25B | 4.60%2.25B | 6.52%2.28B |
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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