(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 | 27.56%2.62B | 14.52%2.37B | 11.27%2.44B | 11.27%2.44B | 6.22%2.41B | -2.52%2.06B | -7.54%2.07B | -9.98%2.19B | -9.98%2.19B | -2.69%2.27B |
-Cash and cash equivalents | 47.23%968.49M | 1.43%681.88M | -6.20%812.69M | -6.20%812.69M | -3.75%1.03B | 14.29%657.8M | 25.87%672.25M | 5.66%866.39M | 5.66%866.39M | -1.90%1.07B |
-Short-term investments | 18.32%1.66B | 20.81%1.69B | 22.68%1.63B | 22.68%1.63B | 15.20%1.37B | -8.82%1.4B | -18.00%1.4B | -17.92%1.33B | -17.92%1.33B | -3.39%1.19B |
Receivables | 40.27%309.48M | 46.46%321.38M | 37.75%327.79M | 37.75%327.79M | 76.38%325.45M | 55.08%220.64M | 40.18%219.43M | 19.84%237.96M | 19.84%237.96M | 30.80%184.51M |
-Accounts receivable | 40.27%309.48M | 46.46%321.38M | 37.75%327.79M | 37.75%327.79M | 76.38%325.45M | 55.08%220.64M | 40.18%219.43M | 19.84%237.96M | 19.84%237.96M | 30.80%184.51M |
Inventory | -16.40%83.98M | -28.73%93.99M | -30.87%89.15M | -30.87%89.15M | -17.07%95.77M | 12.90%100.45M | 67.96%131.88M | 49.33%128.96M | 49.33%128.96M | 17.97%115.49M |
Other current assets | 6.39%154.75M | 69.67%201.96M | -4.92%126.38M | -4.92%126.38M | 25.85%157.96M | 12.08%145.45M | 3.45%119.03M | 50.91%132.92M | 50.91%132.92M | 15.65%125.52M |
Total current assets | 25.71%3.17B | 17.61%2.99B | 10.79%2.98B | 10.79%2.98B | 10.95%2.99B | 2.12%2.52B | -1.88%2.54B | -4.14%2.69B | -4.14%2.69B | 0.58%2.69B |
Non current assets | ||||||||||
Net PPE | -2.83%715.46M | -2.59%718.93M | -1.74%725.79M | -1.74%725.79M | -0.62%729.08M | 0.57%736.28M | 0.67%738.08M | 0.68%738.63M | 0.68%738.63M | 1.78%733.62M |
-Gross PPE | -2.83%715.46M | -2.59%718.93M | 4.03%948.87M | 4.03%948.87M | -0.62%729.08M | 0.57%736.28M | 0.67%738.08M | 4.35%912.08M | 4.35%912.08M | 1.78%733.62M |
-Accumulated depreciation | ---- | ---- | -28.61%-223.08M | -28.61%-223.08M | ---- | ---- | ---- | -23.53%-173.45M | -23.53%-173.45M | ---- |
Other non current assets | -14.61%121.32M | 3.55%116.85M | 5.12%121.39M | 5.12%121.39M | 12.42%124.55M | 12.17%142.07M | 1.92%112.84M | 14.23%115.48M | 14.23%115.48M | 45.47%110.79M |
Total non current assets | -4.73%836.78M | -1.78%835.78M | -0.81%847.18M | -0.81%847.18M | 1.09%853.62M | 2.28%878.35M | 0.84%850.92M | 2.32%854.11M | 2.32%854.11M | 5.95%844.41M |
Total assets | 17.85%4.01B | 12.75%3.82B | 7.99%3.83B | 7.99%3.83B | 8.59%3.84B | 2.16%3.4B | -1.21%3.39B | -2.66%3.55B | -2.66%3.55B | 1.81%3.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.82%73.98M | 25.57%78.15M | -43.40%55.52M | -43.40%55.52M | 82.00%73.84M | 13.98%59.75M | 13.33%62.24M | 33.60%98.09M | 33.60%98.09M | 1.31%40.57M |
-accounts payable | 23.82%73.98M | 25.57%78.15M | -43.40%55.52M | -43.40%55.52M | 82.00%73.84M | 13.98%59.75M | 13.33%62.24M | 33.60%98.09M | 33.60%98.09M | 1.31%40.57M |
Current accrued expenses | 35.10%808.64M | 37.41%698.87M | 42.45%590.84M | 42.45%590.84M | 39.66%713.09M | 42.09%598.53M | 42.89%508.6M | 37.53%414.77M | 37.53%414.77M | 31.40%510.58M |
Current debt and capital lease obligation | -0.99%41.66M | -3.21%41.67M | -1.09%41.51M | -1.09%41.51M | -0.16%41.52M | 2.03%42.07M | 4.27%43.06M | 3.50%41.97M | 3.50%41.97M | 2.39%41.58M |
-Current capital lease obligation | -0.99%41.66M | -3.21%41.67M | -1.09%41.51M | -1.09%41.51M | -0.16%41.52M | 2.03%42.07M | 4.27%43.06M | 3.50%41.97M | 3.50%41.97M | 2.39%41.58M |
Current deferred liabilities | 26.30%69.01M | 114.70%76.85M | 144.04%102.75M | 144.04%102.75M | -46.51%77.14M | -52.19%54.64M | -72.85%35.79M | -71.83%42.11M | -71.83%42.11M | 25.35%144.21M |
Other current liabilities | 84.14%61.96M | 94.78%46.17M | 36.49%54.99M | 36.49%54.99M | 23.27%44.2M | 18.09%33.65M | 7.84%23.71M | 8.66%40.29M | 8.66%40.29M | 35.92%35.85M |
Current liabilities | 33.81%1.06B | 39.85%941.71M | 26.03%967.79M | 26.03%967.79M | 22.90%949.79M | 19.91%788.64M | 11.13%673.39M | 10.38%767.92M | 10.38%767.92M | 26.55%772.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.80%1.26B | -1.39%1.26B | -1.13%1.26B | -1.13%1.26B | -1.15%1.27B | 33.96%1.27B | 33.87%1.28B | 33.57%1.28B | 33.57%1.28B | 78.14%1.28B |
-Long term debt | 0.38%1.02B | 0.38%1.02B | 0.38%1.02B | 0.38%1.02B | 0.38%1.02B | 50.33%1.02B | 50.42%1.02B | 50.50%1.02B | 50.50%1.02B | 134.20%1.02B |
-Long term capital lease obligation | -5.55%239.35M | -8.32%237.83M | -6.98%243.1M | -6.98%243.1M | -6.99%247.71M | -6.84%253.42M | -6.49%259.4M | -7.11%261.34M | -7.11%261.34M | -6.89%266.32M |
Non current deferred liabilities | -98.76%2.4M | -3.01%185.51M | -2.90%188.18M | -2.90%188.18M | 47.51%196.09M | 10.72%194.13M | 21.30%191.26M | 27.19%193.79M | 27.19%193.79M | -24.95%132.93M |
Other non current liabilities | 8.84%1.69B | 9.78%1.66B | 11.34%1.63B | 11.34%1.63B | 12.49%1.59B | 13.41%1.56B | 14.80%1.51B | 17.17%1.46B | 17.17%1.46B | 17.05%1.41B |
Total non current liabilities | -2.13%2.96B | 4.17%3.1B | 4.97%3.08B | 4.97%3.08B | 7.95%3.06B | 21.04%3.02B | 22.72%2.98B | 24.47%2.94B | 24.47%2.94B | 34.40%2.83B |
Total liabilities | 5.31%4.01B | 10.75%4.04B | 9.34%4.05B | 9.34%4.05B | 11.16%4B | 20.80%3.81B | 20.41%3.65B | 21.26%3.7B | 21.26%3.7B | 32.63%3.6B |
Shareholders'equity | ||||||||||
Share capital | 2.48%1.28M | 1.77%1.27M | 1.53%1.26M | 1.53%1.26M | 2.03%1.26M | 3.31%1.25M | 2.98%1.24M | 3.16%1.24M | 3.16%1.24M | 2.93%1.23M |
-common stock | 2.48%1.28M | 1.77%1.27M | 1.53%1.26M | 1.53%1.26M | 2.03%1.26M | 3.31%1.25M | 2.98%1.24M | 3.16%1.24M | 3.16%1.24M | 2.93%1.23M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.04%-7.09B | -4.92%-7.08B | -6.70%-7.01B | -6.70%-7.01B | -8.01%-6.87B | -17.86%-7.02B | -18.75%-6.74B | -20.80%-6.57B | -20.80%-6.57B | -22.82%-6.36B |
Paid-in capital | 7.15%7.12B | 5.52%6.88B | 5.52%6.81B | 5.52%6.81B | 6.32%6.74B | 7.68%6.65B | 6.63%6.52B | 6.54%6.45B | 6.54%6.45B | 6.17%6.34B |
Gains losses not affecting retained earnings | 6.59%-34.64M | 31.02%-26.99M | 47.65%-23.38M | 47.65%-23.38M | 26.14%-32.34M | 12.18%-37.08M | -2.78%-39.12M | -34.26%-44.65M | -34.26%-44.65M | -27.91%-43.78M |
Total stockholders'equity | 99.25%-3.07M | 15.42%-219.27M | -39.45%-220.64M | -39.45%-220.64M | -145.23%-165.87M | -331.84%-408.13M | -164.62%-259.24M | -126.90%-158.22M | -126.90%-158.22M | -108.95%-67.64M |
Total equity | 99.25%-3.07M | 15.42%-219.27M | -39.45%-220.64M | -39.45%-220.64M | -145.23%-165.87M | -331.84%-408.13M | -164.62%-259.24M | -126.90%-158.22M | -126.90%-158.22M | -108.95%-67.64M |
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 | -- | -- | -- | -- | -- | -- | -- |
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