(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 | -40.18%6.86M | -40.07%7.08M | -36.69%8.41M | -36.69%8.41M | -36.00%6.59M | 2.74%11.47M | -4.07%11.81M | -9.01%13.28M | -9.01%13.28M | -13.64%10.29M |
-Cash and cash equivalents | -40.18%6.86M | -40.07%7.08M | -36.69%8.41M | -36.69%8.41M | -36.00%6.59M | 2.74%11.47M | -4.07%11.81M | -9.01%13.28M | -9.01%13.28M | -13.64%10.29M |
Receivables | 2.65%53.33M | 2.28%53.81M | -0.52%56.03M | -0.52%56.03M | -3.05%56.89M | -6.47%51.95M | -6.64%52.61M | -3.98%56.32M | -3.98%56.32M | -5.13%58.68M |
-Accounts receivable | 2.65%53.33M | 2.28%53.81M | -0.52%56.03M | -0.52%56.03M | -3.05%56.89M | -6.47%51.95M | -6.64%52.61M | -3.98%56.32M | -3.98%56.32M | -5.13%58.68M |
Total current assets | -5.09%60.19M | -5.48%60.89M | -7.42%64.44M | -7.42%64.44M | -7.96%63.48M | -4.93%63.42M | -6.18%64.43M | -4.98%69.6M | -4.98%69.6M | -6.51%68.97M |
Non current assets | ||||||||||
Non current deferred assets | 13.31%25.83M | 4.71%23.93M | 5.99%23.73M | 5.99%23.73M | 4.17%23.15M | 0.13%22.8M | -2.41%22.86M | -6.74%22.39M | -6.74%22.39M | -9.81%22.22M |
Other non current assets | -18.43%13.04M | -14.69%15.76M | -33.79%14.34M | -33.79%14.34M | 0.15%25.77M | -16.71%15.99M | 5.10%18.48M | 39.77%21.65M | 39.77%21.65M | 84.22%25.73M |
Total non current assets | 9.12%2.01B | 9.19%1.97B | 9.41%1.93B | 9.41%1.93B | 8.98%1.9B | 7.43%1.84B | 6.92%1.8B | 5.39%1.76B | 5.39%1.76B | 4.52%1.74B |
Total assets | 8.65%2.07B | 8.69%2.03B | 8.77%1.99B | 8.77%1.99B | 8.34%1.96B | 6.97%1.91B | 6.41%1.87B | 4.95%1.83B | 4.95%1.83B | 4.05%1.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.61%95.56M | 10.05%86.12M | 22.20%79.96M | 22.20%79.96M | 35.20%83.3M | 19.00%76.68M | 27.51%78.25M | 38.54%65.43M | 38.54%65.43M | 29.06%61.61M |
-accounts payable | 33.40%72.32M | 12.90%62.99M | 32.68%57.02M | 32.68%57.02M | 55.27%60.82M | 29.07%54.21M | 40.71%55.79M | 68.16%42.98M | 68.16%42.98M | 44.01%39.17M |
-Dividends payable | 3.41%23.24M | 2.96%23.13M | 2.16%22.94M | 2.16%22.94M | 0.16%22.48M | 0.16%22.47M | 3.41%22.46M | 3.60%22.45M | 3.60%22.45M | 9.26%22.45M |
Current debt and capital lease obligation | 8.18%235.1M | 42.04%272.91M | 69.64%274.72M | 69.64%274.72M | 98.43%249.52M | 22.40%217.33M | 41.94%192.13M | 56.97%161.94M | 56.97%161.94M | 32.33%125.75M |
-Current debt | 8.18%235.1M | 42.04%272.91M | 69.64%274.72M | 69.64%274.72M | 98.43%249.52M | 22.40%217.33M | 41.94%192.13M | 56.97%161.94M | 56.97%161.94M | 32.33%125.75M |
Current deferred liabilities | ---- | -5.92%21.61M | ---- | ---- | -11.24%22.98M | -4.02%21.84M | --22.97M | ---- | ---- | --25.89M |
Current liabilities | 4.69%330.66M | 29.75%380.63M | 55.99%354.67M | 55.99%354.67M | 66.85%355.8M | 19.30%315.85M | 49.12%293.36M | 51.18%227.37M | 51.18%227.37M | 49.36%213.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.14%1.21B | 7.27%1.14B | 4.84%1.11B | 4.84%1.11B | 2.37%1.09B | 9.02%1.08B | 5.41%1.06B | 1.95%1.06B | 1.95%1.06B | 2.65%1.07B |
-Long term debt | 12.14%1.21B | 7.27%1.14B | 4.84%1.11B | 4.84%1.11B | 2.37%1.09B | 9.02%1.08B | 5.41%1.06B | 1.95%1.06B | 1.95%1.06B | 2.65%1.07B |
Non current deferred liabilities | --20.42M | ---- | -1.82%22.75M | -1.82%22.75M | ---- | ---- | ---- | -8.02%23.17M | -8.02%23.17M | ---- |
Total non current liabilities | 14.03%1.23B | 7.27%1.14B | 4.70%1.14B | 4.70%1.14B | 2.37%1.09B | 9.02%1.08B | 2.96%1.06B | 1.71%1.08B | 1.71%1.08B | 0.12%1.07B |
Total liabilities | 11.91%1.56B | 12.14%1.52B | 13.59%1.49B | 13.59%1.49B | 13.10%1.45B | 11.19%1.39B | 10.37%1.35B | 7.83%1.31B | 7.83%1.31B | 5.94%1.28B |
Shareholders'equity | ||||||||||
Share capital | 0.00%185.24M | 0.00%185.24M | 0.00%185.24M | 0.00%185.24M | 0.00%185.24M | 0.00%185.24M | 0.00%185.24M | 0.00%185.24M | 0.00%185.24M | 0.00%185.24M |
-common stock | 0.42%241K | 0.42%241K | 0.42%241K | 0.42%241K | 0.42%241K | 0.00%240K | 0.42%240K | 0.84%240K | 0.84%240K | 1.27%240K |
-Preferred stock | 0.00%185M | 0.00%185M | 0.00%185M | 0.00%185M | 0.00%185M | 0.00%185M | 0.00%185M | 0.00%185M | 0.00%185M | 0.00%185M |
Retained earnings | -4.99%-294.85M | -5.48%-292.21M | -5.58%-288.83M | -5.58%-288.83M | -6.17%-285.02M | -6.61%-280.85M | -6.75%-277.02M | -6.67%-273.56M | -6.67%-273.56M | -6.40%-268.45M |
Paid-in capital | 0.81%451.85M | 0.82%450.78M | 0.82%449.96M | 0.82%449.96M | 0.81%449.08M | 0.84%448.23M | 1.59%447.13M | 2.22%446.3M | 2.22%446.3M | 3.47%445.46M |
Gains losses not affecting retained earnings | 9.68%3.43M | 133.81%3.28M | -29.38%2.01M | -29.38%2.01M | 54.23%4.72M | --3.13M | --1.4M | --2.85M | --2.85M | --3.06M |
Other equity interest | ---- | ---- | ---- | ---- | 0.00%39.65M | 0.00%39.65M | 0.00%39.65M | 0.00%39.65M | 0.00%39.65M | -50.00%39.65M |
Total stockholders'equity | -12.58%345.67M | -12.44%347.09M | -13.01%348.39M | -13.01%348.39M | -2.79%393.67M | -2.60%395.4M | -2.25%396.41M | -1.13%400.48M | -1.13%400.48M | -8.54%404.96M |
Noncontrolling interests | 41.06%167.35M | 39.70%166.84M | 28.62%156.04M | 28.62%156.04M | -4.61%117.67M | -4.39%118.64M | -4.40%119.43M | -3.28%121.32M | -3.28%121.32M | 42.05%123.36M |
Total equity | -0.20%513.02M | -0.37%513.93M | -3.33%504.43M | -3.33%504.43M | -3.21%511.33M | -3.02%514.04M | -2.76%515.84M | -1.64%521.8M | -1.64%521.8M | -0.24%528.32M |
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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