(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 | -31.11%524.9M | -29.93%533.3M | -11.21%672.3M | -11.21%672.3M | 9.07%794.91M | 4.30%761.99M | -9.98%761.08M | -19.55%757.17M | -19.55%757.17M | -20.09%728.79M |
-Cash and cash equivalents | -31.11%524.9M | -29.93%533.3M | -11.21%672.3M | -11.21%672.3M | 9.07%794.91M | 4.30%761.99M | -9.98%761.08M | -19.55%757.17M | -19.55%757.17M | -20.09%728.79M |
Receivables | 53.66%189.58M | 39.07%161.94M | 31.55%160.05M | 31.55%160.05M | -2.50%121.15M | -13.84%123.38M | -9.81%116.44M | -3.75%121.67M | -3.75%121.67M | -1.69%124.25M |
-Accounts receivable | 31.12%161.77M | 24.33%144.77M | 22.59%143.61M | 22.59%143.61M | 0.22%121.15M | 0.41%123.38M | -5.55%116.44M | -0.80%117.14M | -0.80%117.14M | 22.71%120.89M |
-Taxes receivable | --12.9M | --2.27M | -21.82%3.54M | -21.82%3.54M | ---- | ---- | ---- | -45.70%4.52M | -45.70%4.52M | -92.24%2.16M |
-Other receivables | --14.9M | --14.9M | --12.9M | --12.9M | ---- | ---- | ---- | ---- | ---- | --1.2M |
Prepaid assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --5.75M | --5.75M | ---- |
Other current assets | 6.46%36.07M | 27.35%37.57M | 15.22%40.45M | 15.22%40.45M | 109.24%53.05M | 67.56%33.89M | 46.11%29.5M | 64.76%35.11M | 64.76%35.11M | 92.98%25.35M |
Total current assets | -18.35%750.56M | -19.21%732.8M | -5.10%872.79M | -5.10%872.79M | 10.33%969.1M | 2.83%919.25M | -8.82%907.02M | -15.53%919.69M | -15.53%919.69M | -16.47%878.39M |
Non current assets | ||||||||||
Net PPE | -13.74%44.39M | -13.81%46.27M | -17.70%45.86M | -17.70%45.86M | -3.74%48.38M | 0.15%51.46M | 8.36%53.68M | 13.00%55.73M | 13.00%55.73M | 5.13%50.26M |
-Gross PPE | -13.74%44.39M | -13.81%46.27M | -8.93%59.65M | -8.93%59.65M | -3.74%48.38M | 0.15%51.46M | 8.36%53.68M | 18.77%65.5M | 18.77%65.5M | 5.13%50.26M |
-Accumulated depreciation | ---- | ---- | -41.12%-13.79M | -41.12%-13.79M | ---- | ---- | ---- | -67.59%-9.77M | -67.59%-9.77M | ---- |
Goodwill and other intangible assets | -5.81%578.57M | -6.00%572.87M | -5.80%567.11M | -5.80%567.11M | -3.09%593.53M | 0.92%614.25M | 28.80%609.42M | 29.90%602.05M | 29.90%602.05M | 32.27%612.46M |
-Goodwill | -0.33%410.77M | -0.33%410.77M | -0.33%410.77M | -0.33%410.77M | -0.76%412.12M | -0.76%412.12M | 23.15%412.12M | 25.00%412.12M | 25.00%412.12M | 25.95%415.26M |
-Other intangible assets | -16.99%167.8M | -17.84%162.1M | -17.69%156.34M | -17.69%156.34M | -8.01%181.41M | 4.51%202.14M | 42.46%197.3M | 41.98%189.94M | 41.98%189.94M | 47.90%197.2M |
Non current deferred assets | 4.12%65.27M | --65.27M | --65.27M | --65.27M | --57.7M | --62.69M | ---- | --0 | --0 | ---- |
Other non current assets | -17.63%36.61M | -11.18%36.76M | 39.06%37.78M | 39.06%37.78M | 51.29%39.27M | 17.04%44.45M | 97.75%41.38M | 352.22%27.17M | 352.22%27.17M | 320.85%25.96M |
Total non current assets | -6.21%724.84M | 2.37%721.16M | 4.54%716.01M | 4.54%716.01M | 7.29%738.87M | 10.72%772.85M | 29.59%704.48M | 32.03%684.95M | 32.03%684.95M | 22.36%688.67M |
Total assets | -12.81%1.48B | -9.78%1.45B | -0.99%1.59B | -0.99%1.59B | 8.99%1.71B | 6.29%1.69B | 4.76%1.61B | -0.19%1.6B | -0.19%1.6B | -2.93%1.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.88%16.88M | 107.84%33.52M | 104.89%36.27M | 104.89%36.27M | 265.19%39.64M | 39.14%23.41M | 25.80%16.13M | 1.14%17.7M | 1.14%17.7M | -37.18%10.86M |
-accounts payable | 148.48%16.88M | 170.55%33.52M | 104.89%36.27M | 104.89%36.27M | 203.13%32.91M | -59.61%6.8M | -3.36%12.39M | 1.14%17.7M | 1.14%17.7M | -37.18%10.86M |
-Total tax payable | ---- | ---- | ---- | ---- | --6.74M | --16.62M | --3.74M | ---- | ---- | ---- |
Current accrued expenses | 125.80%49.44M | 140.10%52.11M | 78.00%33.82M | 78.00%33.82M | 14.81%32.29M | -7.64%21.9M | 63.44%21.71M | -4.19%19M | -4.19%19M | 50.90%28.13M |
Current debt and capital lease obligation | 27.26%12.42M | 37.22%12.16M | 34.85%14.96M | 34.85%14.96M | -20.81%10.36M | -25.10%9.76M | -30.40%8.86M | -13.84%11.1M | -13.84%11.1M | 1.01%13.09M |
-Current debt | 0.00%7.03M | 0.00%7.03M | 25.01%8.79M | 25.01%8.79M | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M | 0.00%7.03M |
-Current capital lease obligation | 97.51%5.39M | 179.92%5.13M | 51.84%6.18M | 51.84%6.18M | -44.96%3.33M | -54.52%2.73M | -67.86%1.83M | -30.47%4.07M | -30.47%4.07M | 2.21%6.06M |
Current deferred liabilities | -38.02%5.99M | -39.35%6.53M | -9.82%7.11M | -9.82%7.11M | -24.19%8.34M | -16.30%9.66M | 4.30%10.76M | 14.70%7.88M | 14.70%7.88M | 33.96%11M |
Current liabilities | 24.13%102.47M | 68.92%116.52M | 60.59%122.56M | 60.59%122.56M | 38.67%117.82M | 3.69%82.55M | 16.20%68.98M | -5.91%76.32M | -5.91%76.32M | 16.90%84.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.37%694.96M | -1.28%698.02M | -1.39%696.11M | -1.39%696.11M | 2.30%701.12M | 2.50%704.61M | 2.87%707.05M | 2.39%705.93M | 2.39%705.93M | -0.51%685.37M |
-Long term debt | -0.63%645.65M | -0.63%646.68M | -0.63%647.7M | -0.63%647.7M | -0.63%648.73M | -0.62%649.75M | -0.62%650.78M | -0.62%651.8M | -0.62%651.8M | -0.62%652.81M |
-Long term capital lease obligation | -10.10%49.32M | -8.78%51.34M | -10.58%48.4M | -10.58%48.4M | 60.94%52.39M | 63.27%54.86M | 73.10%56.28M | 61.14%54.13M | 61.14%54.13M | 1.62%32.55M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --650K |
Other non current liabilities | -10.59%8.55M | 4.49%8.36M | 8.20%8.18M | 8.20%8.18M | 1.12%7.76M | 45.99%9.57M | 70.04%8M | 40.41%7.56M | 40.41%7.56M | 20.17%7.68M |
Total non current liabilities | -1.49%703.52M | -1.21%706.37M | -1.29%704.28M | -1.29%704.28M | 2.19%708.88M | 2.84%714.18M | 3.26%715.05M | 2.68%713.48M | 2.68%713.48M | -0.23%693.69M |
Total liabilities | 1.16%805.99M | 4.96%822.89M | 4.69%826.84M | 4.69%826.84M | 6.17%826.7M | 2.93%796.73M | 4.28%784.03M | 1.79%789.8M | 1.79%789.8M | 1.39%778.66M |
Shareholders'equity | ||||||||||
Share capital | -5.00%38K | -5.00%38K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 2.56%40K |
-common stock | -5.00%38K | -5.00%38K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 2.56%40K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.21%-1.45B | -0.45%-1.46B | -0.61%-1.46B | -0.61%-1.46B | 1.04%-1.43B | 0.84%-1.39B | -3.45%-1.45B | -2.32%-1.45B | -2.32%-1.45B | -5.14%-1.45B |
Paid-in capital | -7.31%2.12B | -8.33%2.09B | -1.94%2.22B | -1.94%2.22B | 3.48%2.31B | 2.95%2.29B | 4.08%2.28B | 0.71%2.26B | 0.71%2.26B | 0.57%2.23B |
Total stockholders'equity | -25.24%669.4M | -23.73%631.07M | -6.49%761.96M | -6.49%761.96M | 11.78%881.27M | 9.47%895.37M | 5.21%827.47M | -2.03%814.83M | -2.03%814.83M | -6.85%788.4M |
Total equity | -25.24%669.4M | -23.73%631.07M | -6.49%761.96M | -6.49%761.96M | 11.78%881.27M | 9.47%895.37M | 5.21%827.47M | -2.03%814.83M | -2.03%814.83M | -6.85%788.4M |
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 |
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