(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 102.67%835M | 55.32%584M | 45.21%697M | --697M | 273.66%837M | 22.62%412M | --376M | 63.82%480M | --224M | --336M |
-Cash and cash equivalents | 102.67%835M | 55.32%584M | 45.21%697M | --697M | 273.66%837M | 22.62%412M | --376M | 63.82%480M | --224M | --336M |
Receivables | -3.57%216M | 52.90%211M | 40.85%231M | --231M | 21.95%250M | 9.27%224M | --138M | -11.83%164M | --205M | --205M |
-Accounts receivable | -14.75%185M | 65.55%197M | 62.04%222M | --222M | 56.64%224M | 38.22%217M | --119M | -13.29%137M | --143M | --157M |
-Related party accounts receivable | 342.86%31M | -26.32%14M | -66.67%9M | --9M | -58.06%26M | -85.42%7M | --19M | -3.57%27M | --62M | --48M |
Restricted cash | -38.64%27M | -28.21%28M | -29.55%31M | --31M | -41.82%32M | -29.03%44M | --39M | -72.50%44M | --55M | --62M |
Other current assets | 4.48%210M | 28.31%213M | 17.75%199M | --199M | -19.10%216M | -16.94%201M | --166M | -14.21%169M | --267M | --242M |
Total current assets | 16.98%1.29B | 44.09%1.04B | 35.12%1.16B | --1.16B | 16.80%1.34B | 30.30%1.1B | --719M | -56.74%857M | --1.14B | --845M |
Non current assets | ||||||||||
Net PPE | 4.21%2.8B | 72.29%2.87B | 70.92%2.87B | --2.87B | 70.85%2.83B | 40.75%2.69B | --1.67B | 16.37%1.68B | --1.66B | --1.91B |
-Gross PPE | -0.39%2.8B | 60.09%2.87B | 77.56%3.15B | --3.15B | 76.72%3.05B | 43.49%2.81B | --1.79B | -22.19%1.77B | --1.73B | --1.96B |
-Accumulated depreciation | ---- | ---- | -193.75%-282M | ---282M | -215.71%-221M | -148.00%-124M | ---127M | 88.54%-96M | ---70M | ---50M |
Investments and advances | -1.49%66M | 67.86%94M | 7.14%90M | --90M | 1.27%80M | 15.52%67M | --56M | 211.11%84M | --79M | --58M |
Related parties assets | 342.86%31M | -26.32%14M | -66.67%9M | --9M | -58.06%26M | -85.42%7M | --19M | -3.57%27M | --62M | --48M |
Non current deferred assets | 96.43%55M | 231.25%53M | 206.67%46M | --46M | 130.00%23M | 250.00%28M | --16M | 50.00%15M | --10M | --8M |
Other non current assets | -42.86%88M | -56.21%67M | -66.47%56M | --56M | -33.33%62M | 49.51%154M | --153M | -61.78%167M | --93M | --103M |
Total non current assets | 2.49%3.01B | 63.11%3.09B | 57.41%3.06B | --3.06B | 62.91%3B | 41.29%2.94B | --1.89B | 1.46%1.94B | --1.84B | --2.08B |
Total assets | 6.44%4.3B | 57.87%4.12B | 50.59%4.22B | --4.22B | 45.24%4.33B | 38.11%4.04B | --2.61B | -28.12%2.8B | --2.98B | --2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 63.27%80M | -3.03%64M | -30.26%53M | --53M | -26.67%55M | -34.67%49M | --66M | 43.40%76M | --75M | --75M |
-accounts payable | 63.27%80M | -3.03%64M | -30.26%53M | --53M | -26.67%55M | -34.67%49M | --66M | 43.40%76M | --75M | --75M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -52.38%10M | --10M | --22M | --32M | --21M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -52.38%10M | --10M | --22M | --32M | --21M |
Other current liabilities | 9.83%324M | 15.48%291M | 9.80%336M | --336M | -2.26%303M | 22.41%295M | --252M | -76.82%306M | --310M | --241M |
Current liabilities | 14.12%404M | 8.23%355M | -3.71%389M | --389M | -14.15%358M | 5.04%354M | --328M | -70.58%404M | --417M | --337M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 76.52%609M | 75.00%609M | 22.58%608M | --608M | -35.79%610M | -63.57%345M | --348M | --496M | --950M | --947M |
-Long term debt | 76.52%609M | 75.00%609M | 22.58%608M | --608M | -35.79%610M | -63.57%345M | --348M | --496M | --950M | --947M |
Non current deferred liabilities | 12.50%9M | 12.50%9M | 0.00%9M | --9M | -11.11%8M | 0.00%8M | --8M | 0.00%9M | --9M | --8M |
Other non current liabilities | -13.94%216M | 21.98%222M | 20.53%229M | --229M | 57.89%240M | 55.90%251M | --182M | -96.95%190M | --152M | --161M |
Total non current liabilities | 38.08%834M | 56.13%840M | 21.73%846M | --846M | -22.77%858M | -45.88%604M | --538M | -88.86%695M | --1.11B | --1.12B |
Total liabilities | 29.23%1.24B | 37.99%1.2B | 12.37%1.24B | --1.24B | -20.42%1.22B | -34.07%958M | --866M | -85.56%1.1B | --1.53B | --1.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | --1M | --1M | --1M | --1M | --1M | --0 | --0 | --0 | --0 |
-common stock | 0.00%1M | --1M | --1M | --1M | --1M | --1M | --0 | --0 | --0 | --0 |
Retained earnings | 140.83%814M | 129.92%561M | 149.25%501M | --501M | 991.67%428M | 1,156.25%338M | --244M | 102.79%201M | ---48M | ---32M |
Paid-in capital | -18.08%2.24B | 57.71%2.36B | 65.44%2.48B | --2.48B | 82.66%2.74B | 82.66%2.74B | --1.5B | -57.22%1.5B | --1.5B | --1.5B |
Less: Treasury stock | ---- | ---- | ---- | ---- | --54M | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -50.00%1M | -50.00%1M | -50.00%1M | --1M | -33.33%2M | -33.33%2M | --2M | 113.33%2M | --3M | --3M |
Total stockholders'equity | -0.65%3.06B | 67.74%2.93B | 75.26%2.98B | --2.98B | 114.24%3.12B | 109.46%3.08B | --1.75B | 145.80%1.7B | --1.45B | --1.47B |
Total equity | -0.65%3.06B | 67.74%2.93B | 75.26%2.98B | --2.98B | 114.24%3.12B | 109.46%3.08B | --1.75B | 145.80%1.7B | --1.45B | --1.47B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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