(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 | -25.37%176.14M | -17.88%214.5M | -42.31%186.76M | -42.31%186.76M | -15.91%213.98M | 2.32%236.02M | 250.38%261.22M | 230.75%323.74M | 230.75%323.74M | 133.67%254.47M |
-Cash and cash equivalents | 51.82%176.14M | -10.70%139.5M | -47.99%126.76M | -47.99%126.76M | -20.34%138.98M | -49.70%116.02M | 109.54%156.22M | 149.02%243.74M | 149.02%243.74M | 60.21%174.47M |
-Short-term investments | --0 | -28.57%75M | -25.00%60M | -25.00%60M | -6.25%75M | --120M | --105M | --80M | --80M | --80M |
Receivables | -5.54%239.86M | -1.83%254.84M | -13.52%261.47M | -13.52%261.47M | -2.91%231.11M | 34.58%253.93M | 103.07%259.59M | 168.17%302.36M | 168.17%302.36M | 135.26%238.03M |
-Accounts receivable | 0.40%6.78M | -11.43%8.7M | -3.34%9.87M | -3.34%9.87M | 77.78%7.62M | 19.06%6.75M | 43.69%9.82M | 46.69%10.21M | 46.69%10.21M | -65.13%4.28M |
-Other receivables | -5.63%233.31M | -1.45%246.15M | -13.88%251.6M | -13.88%251.6M | -4.33%223.63M | 35.09%247.23M | 106.42%249.77M | 176.17%292.15M | 176.17%292.15M | 162.86%233.75M |
-Recievables adjustments allowances | -298.21%-223K | ---- | ---- | ---- | ---129K | ---56K | ---- | ---- | ---- | ---- |
Inventory | 194.12%1.85M | -15.04%593K | 150.28%1.33M | 150.28%1.33M | 30.93%1.14M | -21.77%629K | -70.11%698K | -74.83%531K | -74.83%531K | -66.14%873K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --46.43M | ---- | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --18.33M | ---- | ---- | ---- |
Other current assets | -18.91%12.23M | -8.52%15.09M | 14.97%10.34M | 14.97%10.34M | 1.65%11.57M | 7.05%15.08M | -0.40%16.49M | -23.51%9M | -23.51%9M | 18.40%11.38M |
Total current assets | -22.35%434.62M | -12.89%490.07M | -27.64%464.98M | -27.64%464.98M | -7.00%473.88M | 28.66%559.68M | 128.25%562.6M | 186.24%642.62M | 186.24%642.62M | 122.72%509.55M |
Non current assets | ||||||||||
Net PPE | 6.27%2.11B | 1.56%1.92B | 4.83%1.95B | 4.83%1.95B | 7.82%1.97B | 9.27%1.98B | 1.81%1.89B | -0.99%1.86B | -0.99%1.86B | -6.77%1.83B |
-Gross PPE | 9.42%2.58B | 5.74%2.37B | 8.45%2.37B | 8.45%2.37B | 11.09%2.37B | 12.30%2.36B | 5.66%2.24B | 3.02%2.19B | 3.02%2.19B | -2.43%2.14B |
-Accumulated depreciation | -25.89%-476.29M | -28.13%-452.72M | -28.73%-427.27M | -28.73%-427.27M | -30.37%-404.28M | -31.44%-378.34M | -32.44%-353.31M | -33.11%-331.9M | -33.11%-331.9M | -34.46%-310.1M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.52%38.11M |
Financial assets | -57.69%1.89M | 3.51%2.21M | -75.27%1.15M | -75.27%1.15M | -27.70%4.52M | --4.46M | -64.12%2.14M | 259.72%4.66M | 259.72%4.66M | -14.57%6.25M |
Non current deferred assets | 13.30%79.18M | 0.01%72.88M | 8.03%70.88M | 8.03%70.88M | 12.97%72.31M | 21.35%69.89M | 20.51%72.87M | 17.68%65.61M | 17.68%65.61M | 44.92%64.01M |
Non current prepaid assets | 2.20%33.24M | -0.23%34M | -10.80%31.75M | -10.80%31.75M | --33.5M | --32.52M | --34.08M | --35.59M | --35.59M | ---- |
Other non current assets | 235.83%17.32M | 242.76%32.36M | -34.56%6.57M | -34.56%6.57M | -56.12%6.33M | -68.00%5.16M | -30.52%9.44M | 4.68%10.04M | 4.68%10.04M | -39.52%14.43M |
Total non current assets | 6.87%2.24B | 2.61%2.06B | 4.26%2.06B | 4.26%2.06B | 7.01%2.09B | 8.64%2.1B | -5.24%2.01B | -7.05%1.97B | -7.05%1.97B | -11.87%1.95B |
Total assets | 0.72%2.67B | -0.78%2.55B | -3.58%2.52B | -3.58%2.52B | 4.11%2.56B | 12.33%2.66B | 8.66%2.57B | 11.44%2.62B | 11.44%2.62B | 0.74%2.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 67.67%7.5M | 67.67%7.5M | ---- | ---- | ---- | 79.73%4.47M | 79.73%4.47M | ---- |
-accounts payable | ---- | ---- | 259.80%6.57M | 259.80%6.57M | ---- | ---- | ---- | 13.63%1.83M | 13.63%1.83M | ---- |
-Other payable | ---- | ---- | -65.02%925K | -65.02%925K | ---- | ---- | ---- | 219.71%2.64M | 219.71%2.64M | ---- |
Current accrued expenses | ---- | ---- | -9.32%38.72M | -9.32%38.72M | ---- | ---- | ---- | 11.37%42.7M | 11.37%42.7M | ---- |
Current debt and capital lease obligation | -70.23%59.62M | -20.99%137.7M | -33.27%137.67M | -33.27%137.67M | -17.57%144.49M | 17.33%200.24M | -7.86%174.28M | 10.27%206.32M | 10.27%206.32M | -22.96%175.29M |
-Current debt | -75.17%49.6M | -18.00%127.54M | -21.74%127.45M | -21.74%127.45M | -19.32%134.7M | 24.25%199.79M | -12.82%155.53M | -8.88%162.85M | -8.88%162.85M | -24.38%166.97M |
-Current capital lease obligation | 2,116.15%10.02M | -45.78%10.17M | -76.48%10.22M | -76.48%10.22M | 17.55%9.78M | -95.42%452K | 74.20%18.76M | 417.88%43.47M | 417.88%43.47M | 23.96%8.32M |
Current deferred liabilities | ---- | ---- | 110.80%6.24M | 110.80%6.24M | ---- | ---- | ---- | 739.09%2.96M | 739.09%2.96M | ---- |
Other current liabilities | ---- | ---- | 479.06%5.45M | 479.06%5.45M | ---- | ---- | ---- | -85.12%941K | -85.12%941K | ---- |
Current liabilities | -54.82%111.73M | -20.98%179.75M | -24.02%195.57M | -24.02%195.57M | -15.19%187.34M | 18.37%247.28M | -7.26%227.48M | 9.71%257.39M | 9.71%257.39M | -21.38%220.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.74%670.01M | -26.94%573.47M | -30.11%606.86M | -30.11%606.86M | -20.64%721.02M | -14.78%785.81M | -17.71%784.89M | -7.51%868.32M | -7.51%868.32M | 0.87%908.6M |
-Long term debt | -14.80%663.05M | -27.40%564.2M | -30.83%595.23M | -30.83%595.23M | -21.49%707M | -14.75%778.27M | -17.59%777.15M | -7.09%860.58M | -7.09%860.58M | 1.45%900.51M |
-Long term capital lease obligation | -7.71%6.96M | 19.80%9.27M | 50.27%11.63M | 50.27%11.63M | 73.38%14.02M | -17.80%7.54M | -28.44%7.74M | -38.19%7.74M | -38.19%7.74M | -38.33%8.09M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | 139.07%5.49M | 76.29%3.31M | 40.16%2.63M | 40.16%2.63M | 62.36%2.59M | 44.40%2.3M | -7.22%1.88M | -18.05%1.88M | -18.05%1.88M | -87.45%1.59M |
Total non current liabilities | -14.29%675.5M | -26.69%576.78M | -29.96%609.49M | -29.96%609.49M | -20.50%723.61M | -14.73%788.1M | -17.69%786.77M | -7.61%870.19M | -7.61%870.19M | -0.65%910.19M |
Total liabilities | -23.97%787.23M | -25.41%756.53M | -28.60%805.06M | -28.60%805.06M | -19.46%910.95M | -8.62%1.04B | -15.56%1.01B | -4.15%1.13B | -4.15%1.13B | -5.52%1.13B |
Shareholders'equity | ||||||||||
Share capital | 2.50%1.52B | -0.86%1.49B | -0.75%1.49B | -0.75%1.49B | -4.42%1.49B | -6.10%1.49B | -5.48%1.5B | -5.61%1.5B | -5.61%1.5B | -3.21%1.56B |
-common stock | 2.50%1.52B | -0.86%1.49B | -0.75%1.49B | -0.75%1.49B | -4.42%1.49B | -6.10%1.49B | -5.48%1.5B | -5.61%1.5B | -5.61%1.5B | -3.21%1.56B |
Retained earnings | 186.14%364.45M | 480.08%306.66M | 1,157.65%226.83M | 1,157.65%226.83M | 164.98%155.88M | 136.05%127.37M | 112.52%52.87M | 94.76%-21.45M | 94.76%-21.45M | 36.09%-239.88M |
Gains losses not affecting retained earnings | -124.60%-1.42M | -110.34%-300K | -115.26%-1.06M | -115.26%-1.06M | -52.38%5.16M | 4,431.50%5.76M | 307.14%2.9M | 156.34%6.96M | 156.34%6.96M | 155.62%10.83M |
Total stockholders'equity | 16.49%1.89B | 15.26%1.79B | 15.39%1.72B | 15.39%1.72B | 24.17%1.65B | 31.67%1.62B | 33.69%1.56B | 27.19%1.49B | 27.19%1.49B | 9.39%1.33B |
Noncontrolling interests | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Total equity | 16.49%1.89B | 15.26%1.79B | 15.39%1.72B | 15.39%1.72B | 24.17%1.65B | 31.61%1.62B | 33.62%1.56B | 27.12%1.49B | 27.12%1.49B | 6.76%1.33B |
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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