(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 | 69.82%535.53M | 22.35%333.57M | 31.08%346.62M | 31.08%346.62M | -8.59%354M | -12.26%315.36M | -36.55%272.65M | -37.59%264.43M | -37.59%264.43M | -33.48%387.25M |
-Cash and cash equivalents | 69.82%535.53M | 22.35%333.57M | 31.08%346.62M | 31.08%346.62M | -8.59%354M | -12.26%315.36M | -36.55%272.65M | -37.59%264.43M | -37.59%264.43M | -33.48%387.25M |
Receivables | 57.21%444.56M | 13.20%297.4M | 11.80%295.46M | 11.80%295.46M | 7.99%291.88M | 2.14%282.78M | 7.51%262.72M | 8.51%264.29M | 8.51%264.29M | 8.09%270.3M |
-Accounts receivable | -1.83%277.61M | 13.20%297.4M | 65.28%39.84M | 65.28%39.84M | 7.99%291.88M | 2.14%282.78M | 7.51%262.72M | 29.25%24.1M | 29.25%24.1M | 8.09%270.3M |
-Other receivables | --166.96M | ---- | 6.43%255.63M | 6.43%255.63M | ---- | ---- | ---- | 6.79%240.19M | 6.79%240.19M | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.46%72.91M |
Restricted cash | -49.02%41.02M | -52.18%51.74M | 20.09%60.34M | 20.09%60.34M | 27.37%66.95M | 50.84%80.45M | 104.31%108.18M | -1.37%50.24M | -1.37%50.24M | 35.56%52.57M |
Total current assets | 50.47%1.02B | 0.47%682.71M | 14.31%702.42M | 14.31%702.42M | -8.96%712.84M | -12.09%678.59M | -12.79%679.53M | -14.44%614.51M | -14.44%614.51M | -15.94%783.02M |
Non current assets | ||||||||||
Net PPE | -0.83%28.32M | -0.82%28.38M | -0.81%28.44M | -0.81%28.44M | -0.80%28.5M | -0.79%28.55M | -0.80%28.61M | -0.77%28.67M | -0.77%28.67M | -0.76%28.73M |
-Gross PPE | -0.83%28.32M | -0.82%28.38M | -0.81%28.44M | -0.81%28.44M | -0.80%28.5M | -0.79%28.55M | -0.80%28.61M | -0.77%28.67M | -0.77%28.67M | -0.76%28.73M |
Goodwill and other intangible assets | -0.96%808.81M | -0.96%810.76M | -0.95%812.72M | -0.95%812.72M | -0.95%814.68M | -0.95%816.64M | -0.95%818.59M | -0.95%820.55M | -0.95%820.55M | -0.94%822.51M |
-Goodwill | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M |
-Other intangible assets | -2.41%317.33M | -2.39%319.28M | -2.38%321.24M | -2.38%321.24M | -2.37%323.2M | -2.35%325.16M | -2.34%327.12M | -2.32%329.07M | -2.32%329.07M | -2.31%331.03M |
Non current deferred assets | -2.47%172.32M | -1.04%180.46M | -8.06%172.46M | -8.06%172.46M | -7.00%175.49M | -8.66%176.68M | -7.71%182.37M | -7.34%187.57M | -7.34%187.57M | -0.33%188.71M |
Other non current assets | 6.52%105.44M | 28.64%74.47M | 0.05%98.17M | 0.05%98.17M | --82.92M | --98.99M | --57.89M | 28.17%98.11M | 28.17%98.11M | ---- |
Total non current assets | -2.68%3.41B | 0.86%3.51B | -0.91%3.52B | -0.91%3.52B | 2.50%3.5B | 1.77%3.51B | 0.40%3.48B | -0.43%3.55B | -0.43%3.55B | 7.47%3.42B |
Total assets | 5.94%4.43B | 0.80%4.19B | 1.34%4.22B | 1.34%4.22B | 0.37%4.22B | -0.77%4.18B | -2.03%4.16B | -2.78%4.16B | -2.78%4.16B | 2.16%4.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 208.50%90.91M | 45.49%37.67M | 34.14%44.17M | 34.14%44.17M | 1.19%36.25M | -19.88%29.47M | -22.44%25.89M | -23.06%32.93M | -23.06%32.93M | 12.03%35.82M |
-accounts payable | 208.50%90.91M | 54.90%37.67M | 34.14%44.17M | 34.14%44.17M | -0.29%36.25M | -17.92%29.47M | -24.80%24.32M | -20.97%32.93M | -20.97%32.93M | 13.25%36.35M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | 50.43%1.57M | ---- | ---- | -324.80%-531K |
Current accrued expenses | -96.24%1.59M | 22.49%53.33M | 16.11%55.5M | 16.11%55.5M | -19.73%47.05M | -40.88%42.24M | -29.09%43.54M | -9.31%47.8M | -9.31%47.8M | 2.20%58.61M |
Current debt and capital lease obligation | 45.55%566.25M | -0.10%388.5M | 0.13%389.29M | 0.13%389.29M | 0.13%389.16M | 0.13%389.03M | 0.14%388.9M | 0.14%388.77M | 0.14%388.77M | 0.14%388.65M |
-Current debt | 45.55%566.25M | -0.10%388.5M | 0.13%389.29M | 0.13%389.29M | 0.13%389.16M | 0.13%389.03M | 0.14%388.9M | 0.14%388.77M | 0.14%388.77M | 0.14%388.65M |
Current deferred liabilities | -16.33%61.89M | -9.74%69.29M | -7.61%70.3M | -7.61%70.3M | -5.68%75.69M | -7.54%73.97M | -9.02%76.77M | -9.80%76.09M | -9.80%76.09M | -11.26%80.25M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --6.86M | --5.94M | --5.94M | ---- |
Current liabilities | 34.77%720.63M | 1.26%548.8M | 1.40%559.26M | 1.40%559.26M | -2.70%548.15M | -7.29%534.71M | -4.50%541.97M | -2.91%551.54M | -2.91%551.54M | -0.80%563.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.26%1.93B | -0.30%1.88B | -0.34%1.88B | -0.34%1.88B | -1.90%1.88B | -1.88%1.88B | -3.35%1.88B | -3.33%1.89B | -3.33%1.89B | 7.96%1.92B |
-Long term debt | 2.31%1.9B | -0.29%1.85B | -0.33%1.85B | -0.33%1.85B | -1.92%1.85B | -1.90%1.85B | -3.39%1.86B | -3.37%1.86B | -3.37%1.86B | 8.10%1.89B |
-Long term capital lease obligation | -0.83%28.32M | -0.82%28.38M | -0.81%28.44M | -0.81%28.44M | -0.80%28.5M | -0.79%28.55M | -0.80%28.61M | -0.77%28.67M | -0.77%28.67M | -0.76%28.73M |
Derivative product liabilities | ---- | --0 | --85K | --85K | ---- | ---- | -83.66%2.17M | --0 | --0 | --0 |
Other non current liabilities | -35.35%35.9M | -25.99%38.26M | 14.71%49.25M | 14.71%49.25M | 16.28%54.01M | 11.53%55.53M | 1.90%51.69M | -20.04%42.93M | -20.04%42.93M | -6.27%46.45M |
Total non current liabilities | 1.18%1.96B | -1.10%1.92B | 0.00%1.93B | 0.00%1.93B | -1.47%1.94B | -1.82%1.94B | -3.75%1.94B | -4.98%1.93B | -4.98%1.93B | 7.28%1.96B |
Total liabilities | 8.45%2.68B | -0.58%2.47B | 0.31%2.49B | 0.31%2.49B | -1.74%2.48B | -3.06%2.47B | -3.91%2.48B | -4.53%2.48B | -4.53%2.48B | 5.37%2.53B |
Shareholders'equity | ||||||||||
Share capital | ---- | -94.78%1.65M | 1.24%1.63M | 1.24%1.63M | 0.02%31.56M | -0.09%31.55M | -0.27%31.55M | -5.35%1.61M | -5.35%1.61M | -0.37%31.56M |
-common stock | ---- | 2.17%1.65M | 1.24%1.63M | 1.24%1.63M | 0.43%1.62M | -1.71%1.61M | -4.95%1.61M | -5.35%1.61M | -5.35%1.61M | -6.75%1.62M |
-Preferred stock | ---- | --0 | --0 | --0 | 0.00%29.94M | 0.00%29.94M | 0.00%29.94M | --0 | --0 | 0.00%29.94M |
Retained earnings | ---- | 23.39%-83.21M | 24.08%-83.11M | 24.08%-83.11M | 25.57%-86.52M | 19.56%-92.39M | 16.28%-108.62M | 18.07%-109.47M | 18.07%-109.47M | -31.11%-116.23M |
Paid-in capital | ---- | 1.34%1.07B | 0.55%1.06B | 0.55%1.06B | -0.17%1.06B | -2.73%1.05B | -6.01%1.05B | -8.32%1.06B | -8.32%1.06B | -7.71%1.06B |
Gains losses not affecting retained earnings | ---- | 249.40%11.66M | -14.50%6.03M | -14.50%6.03M | 101.35%13.44M | 259.17%9.28M | 126.21%3.34M | 133.81%7.05M | 133.81%7.05M | 128.98%6.67M |
Total stockholders'equity | 75.84%1.75B | 1.83%996.12M | 3.26%985.52M | 3.26%985.52M | 3.53%1.02B | 0.82%995.89M | -2.99%978.19M | -4.38%954.38M | -4.38%954.38M | -8.10%982.32M |
Noncontrolling interests | ---- | 4.25%728.61M | 2.31%745.53M | 2.31%745.53M | 3.58%716.3M | 5.51%715.72M | 6.92%698.88M | 6.20%728.72M | 6.20%728.72M | 7.25%691.51M |
Total equity | 2.31%1.75B | 2.84%1.72B | 2.85%1.73B | 2.85%1.73B | 3.55%1.73B | 2.73%1.71B | 0.90%1.68B | -0.07%1.68B | -0.07%1.68B | -2.33%1.67B |
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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