(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 123.32%348.38M | 123.32%348.38M | 27.04%242.08M | 51.87%156M | 51.87%156M | -24.73%190.56M | -76.53%102.72M | --102.72M | -11.48%253.16M | 60.12%437.74M |
-Cash and cash equivalents | 123.32%348.38M | 123.32%348.38M | 27.04%242.08M | 51.87%156M | 51.87%156M | -24.73%190.56M | -76.53%102.72M | --102.72M | -11.37%253.16M | 60.12%437.74M |
-Accounts receivable | 51.64%13.8M | 51.64%13.8M | -54.85%10.75M | -77.04%9.1M | -77.04%9.1M | -57.07%23.82M | -45.60%39.64M | --39.64M | -8.25%55.49M | -12.59%72.87M |
-Other receivables | -38.52%20.06M | -38.52%20.06M | 46.24%19.94M | 53.99%32.63M | 53.99%32.63M | --13.64M | --21.19M | --21.19M | ---- | ---- |
Inventory | -19.09%2.34M | -19.09%2.34M | 18.40%2.48M | 61.57%2.9M | 61.57%2.9M | -8.45%2.09M | -9.63%1.79M | --1.79M | -15.53%2.29M | -28.30%1.98M |
Prepaid assets | -43.49%5.73M | -43.49%5.73M | -79.74%6.2M | 70.51%10.14M | 70.51%10.14M | -38.22%30.6M | -87.34%5.94M | --5.94M | 1.99%49.53M | 8.13%46.94M |
Restricted cash | 0.09%19.22M | 0.09%19.22M | -13.81%19.22M | -14.09%19.2M | -14.09%19.2M | 0.37%22.3M | 56.70%22.35M | --22.35M | --22.21M | -73.27%14.26M |
Total current assets | 78.08%409.53M | 78.08%409.53M | 6.24%300.67M | 18.76%229.96M | 18.76%229.96M | -26.05%283M | -66.25%193.64M | --193.64M | -5.65%382.68M | 25.76%573.8M |
Non current assets | ||||||||||
Net PPE | -0.92%2.28B | -0.92%2.28B | 4.02%2.29B | 6.42%2.3B | 6.42%2.3B | 5.30%2.2B | 13.71%2.16B | --2.16B | 15.58%2.09B | 4.88%1.9B |
-Gross PPE | 2.03%3.06B | 2.03%3.06B | 4.02%2.29B | 8.78%3B | 8.78%3B | 5.30%2.2B | 15.09%2.76B | --2.76B | 15.58%2.09B | 7.83%2.4B |
-Accumulated depreciation | -11.66%-785.69M | -11.66%-785.69M | ---- | -17.31%-703.62M | -17.31%-703.62M | ---- | -20.32%-599.79M | ---599.79M | ---- | -20.77%-498.5M |
Goodwill and other intangible assets | -4.35%59.76M | -4.35%59.76M | -4.26%61.12M | -4.17%62.48M | -4.17%62.48M | -4.08%63.84M | -4.00%65.2M | --65.2M | -3.92%66.56M | -3.85%67.91M |
-Other intangible assets | -4.35%59.76M | -4.35%59.76M | -4.26%61.12M | -4.17%62.48M | -4.17%62.48M | --63.84M | -4.00%65.2M | --65.2M | ---- | -3.85%67.91M |
Total non current assets | -0.78%2.34B | -0.78%2.34B | 4.03%2.35B | 5.65%2.36B | 5.65%2.36B | 4.55%2.26B | 13.06%2.23B | --2.23B | 14.79%2.16B | 4.48%1.98B |
Total assets | 6.22%2.75B | 6.22%2.75B | 4.28%2.65B | 6.70%2.59B | 6.70%2.59B | -0.05%2.54B | -4.79%2.43B | --2.43B | 11.17%2.55B | 8.62%2.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.27%171.41M | -4.27%171.41M | 1.75%169.99M | 38.53%179.05M | 38.53%179.05M | -30.03%167.06M | -14.88%129.25M | --129.25M | -22.88%238.78M | -6.49%151.84M |
-accounts payable | -4.45%169.38M | -4.45%169.38M | 4.53%168.07M | 42.47%177.26M | 42.47%177.26M | 9.56%160.78M | -16.18%124.42M | --124.42M | -52.60%146.75M | -6.89%148.43M |
-Total tax payable | 13.15%2.03M | 13.15%2.03M | -69.47%1.92M | -62.84%1.8M | -62.84%1.8M | -39.29%6.28M | 41.55%4.83M | --4.83M | --10.35M | 14.99%3.41M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.68M | ---- |
Current debt and capital lease obligation | 4,282.71%475M | 4,282.71%475M | -43.05%6.9M | -19.71%10.84M | -19.71%10.84M | 23.53%12.12M | -95.59%13.5M | --13.5M | -96.73%9.81M | 10,995.83%306.36M |
-Current debt | --471.02M | --471.02M | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --298.55M |
-Current capital lease obligation | -63.31%3.98M | -63.31%3.98M | -43.05%6.9M | -19.71%10.84M | -19.71%10.84M | 23.53%12.12M | 72.86%13.5M | --13.5M | 231.09%9.81M | 182.83%7.81M |
Current liabilities | 228.79%653.2M | 228.79%653.2M | -1.85%184.43M | 31.24%198.67M | 31.24%198.67M | -26.93%187.9M | -67.57%151.37M | --151.37M | -58.45%257.16M | 166.58%466.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -90.37%50.37M | -90.37%50.37M | -13.11%522.23M | -12.92%522.83M | -12.92%522.83M | 0.80%601.01M | 52.70%600.4M | --600.4M | 1,114.95%596.24M | 14.41%393.18M |
-Long term debt | --0 | --0 | -13.75%469.92M | -13.65%468.83M | -13.65%468.83M | 0.64%544.84M | 61.06%542.95M | --542.95M | --541.37M | 14.34%337.1M |
-Long term capital lease obligation | -6.73%50.37M | -6.73%50.37M | -6.88%52.3M | -5.99%54.01M | -5.99%54.01M | 2.36%56.17M | 2.45%57.45M | --57.45M | 11.81%54.87M | 14.81%56.07M |
Total non current liabilities | -86.52%73.01M | -86.52%73.01M | -13.64%538.32M | -13.51%541.66M | -13.51%541.66M | -0.36%623.35M | 46.98%626.25M | --626.25M | 637.74%625.62M | 11.09%426.08M |
Total liabilities | -1.91%726.21M | -1.91%726.21M | -10.91%722.75M | -4.80%740.33M | -4.80%740.33M | -8.10%811.25M | -12.91%777.62M | --777.62M | 25.44%882.78M | 59.83%892.86M |
Shareholders'equity | ||||||||||
Share capital | 0.93%55.29M | 0.93%55.29M | 1.89%55.29M | 0.95%54.78M | 0.95%54.78M | 0.00%54.26M | 0.00%54.26M | --54.26M | 0.00%54.26M | 0.00%54.26M |
-common stock | 0.93%55.29M | 0.93%55.29M | 1.89%55.29M | 0.95%54.78M | 0.95%54.78M | 0.00%54.26M | 0.00%54.26M | --54.26M | 0.00%54.26M | 0.00%54.26M |
Retained earnings | 25.76%865.14M | 25.76%865.14M | --770.38M | 18.37%687.92M | 18.37%687.92M | ---- | --581.18M | --581.18M | ---- | ---- |
Paid-in capital | 0.00%807.08M | 0.00%807.08M | --807.08M | 0.00%807.08M | 0.00%807.08M | ---- | --807.08M | --807.08M | ---- | ---- |
Other equity interest | 0.00%316.06M | 0.00%316.06M | --316.06M | 41.85%316.06M | 41.85%316.06M | ---- | --222.81M | --222.81M | ---- | ---- |
Total stockholders'equity | 9.48%2.02B | 9.48%2.02B | 11.39%1.93B | 12.11%1.85B | 12.11%1.85B | 4.22%1.73B | -0.42%1.65B | --1.65B | 4.84%1.66B | -7.38%1.66B |
Total equity | 9.48%2.02B | 9.48%2.02B | 11.39%1.93B | 12.11%1.85B | 12.11%1.85B | 4.22%1.73B | -0.42%1.65B | --1.65B | 4.84%1.66B | -7.38%1.66B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data