(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 | 30.90%105.6M | 26.49%105.96M | -29.37%72.99M | -29.37%72.99M | 57.54%57.38M | 99.23%80.67M | 135.45%83.77M | 73.87%103.34M | 73.87%103.34M | -42.04%36.42M |
-Cash and cash equivalents | 30.90%105.6M | 26.49%105.96M | -29.37%72.99M | -29.37%72.99M | 57.54%57.38M | 99.23%80.67M | 135.45%83.77M | 73.87%103.34M | 73.87%103.34M | -42.04%36.42M |
Receivables | 6.90%255.34M | 2.53%226M | -1.25%258.09M | -1.25%258.09M | -6.39%249.24M | -8.94%238.86M | -3.26%220.43M | -5.32%261.36M | -5.32%261.36M | -1.88%266.25M |
-Accounts receivable | 6.90%255.34M | 2.53%226M | -1.25%258.09M | -1.25%258.09M | -6.39%249.24M | -8.94%238.86M | -3.26%220.43M | -5.32%261.36M | -5.32%261.36M | -1.88%266.25M |
Other current assets | 0.77%71.55M | -12.00%79.48M | -2.51%70.54M | -2.51%70.54M | -10.94%74.66M | 7.22%71M | 4.16%90.32M | 6.17%72.35M | 6.17%72.35M | 27.32%83.83M |
Total current assets | 10.74%432.48M | 4.29%411.45M | -8.11%401.62M | -8.11%401.62M | -1.35%381.28M | 5.80%390.53M | 11.89%394.53M | 8.28%437.05M | 8.28%437.05M | -3.39%386.49M |
Non current assets | ||||||||||
Net PPE | -17.01%463.07M | -14.93%475.34M | -4.69%486.69M | -4.69%486.69M | -6.07%514.26M | -11.22%557.98M | -8.74%558.74M | -15.69%510.61M | -15.69%510.61M | -6.38%547.47M |
-Gross PPE | -17.01%463.07M | -14.93%475.34M | -0.96%741.9M | -0.96%741.9M | -6.07%514.26M | -11.22%557.98M | -8.74%558.74M | -9.65%749.05M | -9.65%749.05M | -6.38%547.47M |
-Accumulated depreciation | ---- | ---- | -7.03%-255.2M | -7.03%-255.2M | ---- | ---- | ---- | -6.74%-238.44M | -6.74%-238.44M | ---- |
Goodwill and other intangible assets | -52.14%968.43M | -54.31%981.6M | -57.14%987.81M | -57.14%987.81M | -18.33%1.76B | -13.29%2.02B | -7.95%2.15B | -4.10%2.3B | -4.10%2.3B | -7.79%2.15B |
-Goodwill | 0.00%63.92M | 0.00%63.92M | 0.00%63.92M | 0.00%63.92M | -0.00%63.92M | -22.09%63.92M | -22.22%63.92M | -22.22%63.92M | -22.22%63.92M | -21.70%63.92M |
-Other intangible assets | -53.84%904.52M | -55.97%917.69M | -58.77%923.9M | -58.77%923.9M | -18.89%1.69B | -12.97%1.96B | -7.43%2.08B | -3.46%2.24B | -3.46%2.24B | -7.29%2.09B |
Investments and advances | ---- | ---- | ---- | ---- | 0.00%3.01M | 0.00%3.01M | 0.00%3.01M | ---- | ---- | 0.00%3.01M |
Other non current assets | -76.83%25.67M | -80.83%24.07M | -24.62%24.32M | -24.62%24.32M | -10.32%132.82M | 63.64%110.77M | 76.47%125.57M | 690.25%32.26M | 690.25%32.26M | 280.23%148.1M |
Total non current assets | -45.93%1.46B | -47.77%1.48B | -47.37%1.5B | -47.37%1.5B | -15.54%2.41B | -11.13%2.7B | -6.11%2.84B | -5.65%2.85B | -5.65%2.85B | -3.72%2.85B |
Total assets | -38.76%1.89B | -41.41%1.89B | -42.15%1.9B | -42.15%1.9B | -13.84%2.79B | -9.30%3.09B | -4.23%3.23B | -4.00%3.28B | -4.00%3.28B | -3.68%3.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 74.62%11.91M | -45.41%6.21M | 55.28%21.74M | 55.28%21.74M | -60.52%8.08M | -63.21%6.82M | -62.08%11.38M | -32.66%14M | -32.66%14M | -4.26%20.46M |
-accounts payable | 140.00%11.91M | -34.64%6.21M | 55.28%21.74M | 55.28%21.74M | -56.53%8.08M | -70.14%4.96M | -66.08%9.51M | -25.90%14M | -25.90%14M | -0.11%18.59M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -3.08%1.86M | -5.96%1.88M | ---- | ---- | -32.18%1.88M |
Current accrued expenses | -21.31%67.04M | -30.07%69.79M | 71.81%150.2M | 71.81%150.2M | 40.43%108.92M | -4.66%85.2M | 26.23%99.8M | -1.66%87.42M | -1.66%87.42M | -23.84%77.56M |
Current debt and capital lease obligation | 89.44%71.01M | 81.67%71.21M | 4,706.21%1.96B | 4,706.21%1.96B | 4,972.24%1.96B | -4.42%37.49M | -1.43%39.2M | -34.51%40.82M | -34.51%40.82M | -4.87%38.69M |
-Current debt | --32M | --32M | --1.92B | --1.92B | --1.92B | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 4.08%39.01M | 0.03%39.21M | -7.80%37.63M | -7.80%37.63M | 4.01%40.24M | -4.42%37.49M | -1.43%39.2M | 3.07%40.82M | 3.07%40.82M | -4.87%38.69M |
Current deferred liabilities | -21.81%10.12M | -0.65%13.44M | -19.70%10.99M | -19.70%10.99M | -19.91%13.82M | -5.29%12.94M | 25.51%13.53M | 28.66%13.69M | 28.66%13.69M | 2.81%17.26M |
Other current liabilities | 1.51%18M | 34.26%20.28M | -21.97%20.44M | -21.97%20.44M | 39.79%22.16M | 19.09%17.73M | -2.17%15.1M | 72.28%26.2M | 72.28%26.2M | 5.98%15.85M |
Current liabilities | 10.38%200.89M | 0.08%194.15M | 952.64%2.19B | 952.64%2.19B | 993.98%2.13B | -11.07%182M | -8.44%194M | -11.09%207.85M | -11.09%207.85M | -15.59%194.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -87.99%254.79M | -87.35%263.45M | -90.28%201.8M | -90.28%201.8M | -90.56%194.19M | 4.13%2.12B | 4.71%2.08B | 3.88%2.08B | 3.88%2.08B | 4.86%2.06B |
-Long term debt | -96.10%75M | -96.01%75M | ---- | ---- | ---- | 4.74%1.92B | 5.54%1.88B | 5.51%1.88B | 5.51%1.88B | 6.76%1.87B |
-Long term capital lease obligation | -10.19%179.79M | -6.63%188.45M | 2.62%201.8M | 2.62%201.8M | 1.26%194.19M | -1.39%200.19M | -2.43%201.82M | -9.49%196.65M | -9.49%196.65M | -10.66%191.78M |
Non current deferred liabilities | -76.40%94.37M | -78.08%97.45M | -77.52%101.94M | -77.52%101.94M | -30.18%316.41M | -17.44%399.9M | -8.17%444.63M | -12.96%453.38M | -12.96%453.38M | -6.00%453.17M |
Other non current liabilities | 8,834.63%1.95B | 8,565.85%1.95B | -9.67%23.51M | -9.67%23.51M | -16.77%20.99M | -27.08%21.85M | -48.65%22.55M | 66.53%26.03M | 66.53%26.03M | -57.28%25.22M |
Total non current liabilities | -9.49%2.3B | -9.24%2.31B | -87.20%327.25M | -87.20%327.25M | -79.03%531.58M | -0.33%2.54B | 1.31%2.55B | 0.81%2.56B | 0.81%2.56B | 1.30%2.54B |
Total liabilities | -8.16%2.5B | -8.58%2.51B | -9.01%2.52B | -9.01%2.52B | -2.48%2.66B | -1.13%2.73B | 0.55%2.74B | -0.20%2.76B | -0.20%2.76B | -0.12%2.73B |
Shareholders'equity | ||||||||||
Share capital | -96.67%50K | -96.67%50K | 4.17%50K | 4.17%50K | -96.56%50K | 3.37%1.5M | 4.74%1.5M | -96.67%48K | -96.67%48K | 2.83%1.45M |
-common stock | -96.67%50K | -96.67%50K | 4.17%50K | 4.17%50K | -96.56%50K | 3.37%1.5M | 4.74%1.5M | -96.67%48K | -96.67%48K | 2.83%1.45M |
Retained earnings | -73.66%-2.3B | -92.15%-2.3B | -97.94%-2.3B | -97.94%-2.3B | -32.73%-1.56B | -28.15%-1.32B | -16.05%-1.2B | -13.77%-1.16B | -13.77%-1.16B | -12.61%-1.17B |
Paid-in capital | 0.21%1.68B | 0.25%1.68B | 0.25%1.68B | 0.25%1.68B | 0.38%1.68B | 0.30%1.68B | 0.39%1.68B | 0.42%1.68B | 0.42%1.68B | 0.44%1.68B |
Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | -53.80%1.34M | 15.06%1.71M | 125.05%2.1M | 1,117.99%2.94M | 1,117.99%2.94M | 438.26%2.91M |
Total stockholders'equity | -270.00%-612.99M | -226.90%-616.3M | -218.08%-614.75M | -218.08%-614.75M | -75.03%126.62M | -44.16%360.57M | -24.52%485.66M | -20.18%520.62M | -20.18%520.62M | -19.16%507.01M |
Total equity | -270.00%-612.99M | -226.90%-616.3M | -218.08%-614.75M | -218.08%-614.75M | -75.03%126.62M | -44.16%360.57M | -24.52%485.66M | -20.18%520.62M | -20.18%520.62M | -19.16%507.01M |
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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