(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 | 0.13%1.49B | -22.16%1.23B | -18.75%1.41B | -18.75%1.41B | -30.63%1.47B | -23.41%1.49B | -30.07%1.58B | -16.44%1.73B | -16.44%1.73B | -3.46%2.12B |
-Cash and cash equivalents | 0.13%1.49B | -22.16%1.23B | -18.75%1.41B | -18.75%1.41B | -30.63%1.47B | -23.41%1.49B | -30.07%1.58B | -16.44%1.73B | -16.44%1.73B | -3.46%2.12B |
Receivables | 65.45%182M | 92.31%175M | 0.00%123M | 0.00%123M | 44.66%149M | 23.60%110M | -38.51%91M | 86.36%123M | 86.36%123M | -6.36%103M |
-Accounts receivable | 65.45%182M | 92.31%175M | 0.00%123M | 0.00%123M | 44.66%149M | 23.60%110M | -38.51%91M | 86.36%123M | 86.36%123M | -6.36%103M |
Other current assets | 2.25%363M | 21.58%338M | 7.78%180M | 7.78%180M | 77.55%348M | 55.02%355M | 33.01%278M | -27.07%167M | -27.07%167M | 21.74%196M |
Total current assets | 4.20%2.04B | -10.60%1.75B | -15.42%1.71B | -15.42%1.71B | -18.65%1.97B | -13.62%1.95B | -25.51%1.95B | -14.61%2.02B | -14.61%2.02B | -1.95%2.42B |
Non current assets | ||||||||||
Net PPE | 31.16%825M | 65.48%834M | 105.39%838M | 105.39%838M | 106.32%751M | 74.72%629M | 303.20%504M | 242.86%408M | 242.86%408M | 208.47%364M |
-Gross PPE | 32.66%991M | 59.58%983M | 88.57%973M | 88.57%973M | 87.15%874M | 65.63%747M | 183.87%616M | 148.08%516M | 148.08%516M | 130.05%467M |
-Accumulated depreciation | -40.68%-166M | -33.04%-149M | -25.00%-135M | -25.00%-135M | -19.42%-123M | -29.67%-118M | -21.74%-112M | -21.35%-108M | -21.35%-108M | -21.18%-103M |
Goodwill and other intangible assets | 0.83%7.02B | 0.70%7.09B | -4.28%6.81B | -4.28%6.81B | -4.51%6.88B | -4.54%6.96B | -4.57%7.04B | -4.62%7.12B | -4.62%7.12B | -4.67%7.21B |
-Goodwill | 5.94%4.19B | 5.92%4.19B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | 0.00%3.96B | -0.03%3.96B | -0.03%3.96B | -0.03%3.96B |
-Other intangible assets | -5.89%2.83B | -6.00%2.9B | -9.64%2.86B | -9.64%2.86B | -10.00%2.92B | -9.93%3B | -9.85%3.08B | -9.81%3.16B | -9.81%3.16B | -9.78%3.25B |
Investments and advances | -88.99%37M | -85.66%38M | -83.79%41M | -83.79%41M | -80.09%43M | 75.92%336M | 22.69%265M | 14.48%253M | 14.48%253M | 1.41%216M |
Other non current assets | -28.71%894M | -26.13%899M | -28.85%863M | -28.85%863M | -40.25%913M | -14.46%1.25B | -19.62%1.22B | -18.65%1.21B | -18.65%1.21B | 3.24%1.53B |
Total non current assets | -4.41%8.77B | -1.84%8.86B | -4.86%8.56B | -4.86%8.56B | -7.80%8.59B | -1.39%9.18B | -2.23%9.03B | -3.25%8.99B | -3.25%8.99B | -0.60%9.31B |
Total assets | -2.90%10.81B | -3.40%10.61B | -6.80%10.27B | -6.80%10.27B | -10.03%10.55B | -3.78%11.13B | -7.38%10.98B | -5.56%11.02B | -5.56%11.02B | -0.88%11.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 64.62%428M | 10.18%314M | 19.19%472M | 19.19%472M | 24.81%337M | -4.76%260M | 29.55%285M | 21.85%396M | 21.85%396M | 10.66%270M |
-accounts payable | 49.84%472M | 24.53%396M | 35.10%535M | 35.10%535M | 46.07%390M | 16.24%315M | 41.33%318M | 28.57%396M | 28.57%396M | 39.79%267M |
-Due to related parties current | 20.00%-44M | -148.48%-82M | ---63M | ---63M | -1,866.67%-53M | -2,850.00%-55M | -560.00%-33M | --0 | --0 | -94.34%3M |
Current debt and capital lease obligation | 37.04%37M | 56.52%36M | -40.98%36M | -40.98%36M | -25.58%32M | -93.92%27M | -96.97%23M | -91.22%61M | -91.22%61M | -93.49%43M |
-Current debt | 37.04%37M | 56.52%36M | -40.98%36M | -40.98%36M | -25.58%32M | -93.92%27M | -96.97%23M | -91.22%61M | -91.22%61M | -93.49%43M |
Current deferred liabilities | -1.66%712M | 1.37%664M | -28.82%247M | -28.82%247M | 64.76%776M | 69.95%724M | 24.52%655M | 37.15%347M | 37.15%347M | 11.88%471M |
Other current liabilities | 37.04%37M | 34.29%47M | 10.34%32M | 10.34%32M | 23.08%32M | 8.00%27M | -5.41%35M | 26.09%29M | 26.09%29M | -7.14%26M |
Current liabilities | 16.96%1.21B | 6.31%1.06B | -5.52%787M | -5.52%787M | 45.31%1.18B | -11.13%1.04B | -35.28%998M | -35.73%833M | -35.73%833M | -40.18%810M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.64%2.88B | -2.35%2.87B | -0.55%2.87B | -0.55%2.87B | -15.98%2.87B | -0.44%2.92B | -0.03%2.94B | -1.70%2.89B | -1.70%2.89B | 15.01%3.41B |
-Long term debt | -1.64%2.88B | -2.35%2.87B | -0.55%2.87B | -0.55%2.87B | -15.98%2.87B | -0.44%2.92B | -0.03%2.94B | -1.70%2.89B | -1.70%2.89B | 15.01%3.41B |
Non current deferred liabilities | --0 | --8M | --3M | --3M | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | -20.28%173M | -13.04%180M | -48.07%188M | -48.07%188M | -59.73%149M | -52.52%217M | -58.10%207M | -26.42%362M | -26.42%362M | -15.14%370M |
Total non current liabilities | -2.93%3.05B | -2.80%3.05B | -5.76%3.06B | -5.76%3.06B | -20.26%3.01B | -7.46%3.14B | -8.40%3.14B | -5.25%3.25B | -5.25%3.25B | 11.14%3.78B |
Total liabilities | 2.01%4.26B | -0.60%4.12B | -5.71%3.85B | -5.71%3.85B | -8.69%4.19B | -8.40%4.18B | -16.73%4.14B | -13.61%4.08B | -13.61%4.08B | -3.47%4.59B |
Shareholders'equity | ||||||||||
Total stockholders'equity | -5.53%6.55B | -4.74%6.49B | -7.11%6.42B | -7.11%6.42B | -2.68%6.36B | 8.16%6.93B | 8.47%6.81B | 8.99%6.91B | 8.99%6.91B | 0.88%6.54B |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | -96.01%24M | -95.83%25M | -95.83%25M | -95.83%25M | 0.67%603M |
Total equity | -5.85%6.55B | -5.09%6.49B | -7.44%6.42B | -7.44%6.42B | -10.89%6.36B | -0.77%6.96B | -0.62%6.84B | -0.07%6.94B | -0.07%6.94B | 0.86%7.14B |
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 | -- | -- |
No Data