(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 | 11.25%29.66M | -10.70%26.69M | 81.64%30.29M | 81.64%30.29M | 95.34%35.48M | 1.79%26.66M | -13.69%29.88M | -68.78%16.68M | -68.78%16.68M | -77.06%18.17M |
-Cash and cash equivalents | 11.25%29.66M | -10.70%26.69M | 81.64%30.29M | 81.64%30.29M | 95.34%35.48M | 1.79%26.66M | -13.69%29.88M | -68.78%16.68M | -68.78%16.68M | -77.06%18.17M |
Receivables | -1.88%40.97M | 28.10%38.94M | -11.25%30.86M | -11.25%30.86M | -17.24%28.88M | 5.82%41.75M | -29.75%30.4M | -7.06%34.77M | -7.06%34.77M | -0.77%34.89M |
-Accounts receivable | 35.13%39.88M | 44.89%38.83M | 10.90%30.56M | 10.90%30.56M | -13.26%28.54M | -20.50%29.51M | -25.27%26.8M | -19.80%27.56M | -19.80%27.56M | -3.74%32.91M |
-Taxes receivable | -99.54%8K | ---- | --0 | --0 | -99.86%2K | -4.92%1.74M | -8.04%3.34M | 183.95%6.9M | 183.95%6.9M | 6,895.24%1.47M |
-Other receivables | -89.65%1.09M | -56.60%115K | -4.85%294K | -4.85%294K | -35.78%332K | 1,975.89%10.5M | -54.47%265K | -49.84%309K | -49.84%309K | -45.98%517K |
Inventory | -19.94%59.03M | -1.34%74.03M | 11.18%78.47M | 11.18%78.47M | 4.03%77.06M | -3.73%73.73M | -5.75%75.03M | 2.77%70.58M | 2.77%70.58M | 37.34%74.07M |
Prepaid assets | -51.08%4.68M | 5.09%6.2M | 19.99%7.15M | 19.99%7.15M | -39.12%6.75M | -4.04%9.56M | -44.69%5.9M | -41.63%5.96M | -41.63%5.96M | 14.16%11.08M |
Restricted cash | --0 | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | -26.58%5M | -26.58%5M | -4.76%5M | -4.76%5M | -4.78%5M |
Total current assets | -14.28%134.33M | 3.17%150.85M | 14.13%151.77M | 14.13%151.77M | 6.95%153.16M | -1.45%156.71M | -16.44%146.22M | -23.99%132.98M | -23.99%132.98M | -21.85%143.21M |
Non current assets | ||||||||||
Net PPE | -4.79%209.79M | -0.72%212.96M | 0.63%218.21M | 0.63%218.21M | -0.91%215.27M | -2.17%220.34M | -5.84%214.51M | -2.90%216.83M | -2.90%216.83M | 6.34%217.25M |
-Gross PPE | 0.72%348.04M | 3.69%348.04M | 4.77%350.44M | 4.77%350.44M | 3.61%343.28M | 2.46%345.56M | -0.52%335.67M | 1.47%334.49M | 1.47%334.49M | 8.07%331.32M |
-Accumulated depreciation | -10.41%-138.25M | -11.49%-135.08M | -12.39%-132.23M | -12.39%-132.23M | -12.22%-128.02M | -11.78%-125.22M | -10.55%-121.16M | -10.65%-117.66M | -10.65%-117.66M | -11.53%-114.08M |
Goodwill and other intangible assets | -30.30%72.33M | -16.85%85.72M | -14.69%88.19M | -14.69%88.19M | -12.75%101.07M | -8.65%103.77M | -29.44%103.1M | -28.17%103.38M | -28.17%103.38M | 5.13%115.85M |
-Goodwill | -33.88%44.46M | -17.11%54.94M | -15.56%55.92M | -15.56%55.92M | -16.77%66.12M | -27.42%67.24M | -44.58%66.29M | -43.65%66.23M | -43.65%66.23M | -14.90%79.44M |
-Other intangible assets | -23.71%27.87M | -16.39%30.78M | -13.14%32.28M | -13.14%32.28M | -3.98%34.96M | 74.33%36.53M | 38.84%36.81M | 40.78%37.16M | 40.78%37.16M | 116.25%36.4M |
Investments and advances | 25.94%2.66M | 25.94%2.66M | 25.94%2.66M | 25.94%2.66M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | 0.00%2.11M | -9.64%2.11M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred assets | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | 0.00%4.2M | -86.11%4.2M | -85.37%4.2M | -77.51%4.2M | -74.94%4.2M | -74.94%4.2M | 82.43%30.24M |
Other non current assets | 3.69%2.05M | -64.92%2.05M | -66.03%1.96M | -66.03%1.96M | -28.65%1.89M | -64.95%1.98M | -4.19%5.83M | 123.79%5.78M | 123.79%5.78M | 0.00%2.65M |
Total non current assets | -12.45%291.02M | -6.72%307.59M | -5.14%315.22M | -5.14%315.22M | -11.83%324.54M | -11.43%332.39M | -17.73%329.75M | -15.22%332.3M | -15.22%332.3M | 8.45%368.08M |
Total assets | -13.03%425.35M | -3.68%458.44M | 0.37%466.99M | 0.37%466.99M | -6.57%477.7M | -8.46%489.1M | -17.34%475.96M | -17.93%465.29M | -17.93%465.29M | -2.18%511.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.34%35.9M | 28.28%41.31M | 3.38%37.72M | 3.38%37.72M | -17.99%33.41M | -18.64%33.76M | -3.09%32.21M | 37.71%36.49M | 37.71%36.49M | 99.59%40.74M |
-accounts payable | -2.11%20.12M | 8.00%19.94M | -12.62%21.75M | -12.62%21.75M | -23.88%19.38M | -22.84%20.55M | -23.08%18.46M | 10.17%24.89M | 10.17%24.89M | 58.79%25.46M |
-Total tax payable | 19.48%15.79M | 55.52%21.38M | 37.74%15.97M | 37.74%15.97M | -8.17%14.03M | -11.10%13.21M | 48.85%13.75M | 197.36%11.59M | 197.36%11.59M | 249.03%15.28M |
Current accrued expenses | -29.63%14.92M | -17.17%13.69M | 39.08%12.34M | 39.08%12.34M | 5.54%17.71M | 9.37%21.21M | -4.92%16.53M | -30.67%8.87M | -30.67%8.87M | -32.03%16.78M |
Current debt and capital lease obligation | -0.60%15.04M | -2.33%15.11M | -20.37%15.25M | -20.37%15.25M | -20.05%15.24M | -17.75%15.13M | -27.50%15.47M | -4.93%19.15M | -4.93%19.15M | 67.23%19.06M |
-Current debt | 0.00%4M | 0.00%4M | -46.87%4M | -46.87%4M | -47.71%4M | -41.96%4M | -59.51%4M | -2.98%7.53M | -2.98%7.53M | --7.65M |
-Current capital lease obligation | 34.13%2.35M | 14.09%2.24M | 7.21%2.11M | 7.21%2.11M | -0.36%1.96M | 22.13%1.76M | 125.46%1.97M | 104.78%1.97M | 104.78%1.97M | 85.80%1.96M |
Current deferred liabilities | ---- | ---- | -27.86%4.51M | -27.86%4.51M | ---- | ---- | ---- | 80.17%6.25M | 80.17%6.25M | ---- |
Other current liabilities | 39.11%2.34M | 47.69%2.56M | 60.49%2.34M | 60.49%2.34M | 14.23%2.53M | 6.60%1.68M | 11.94%1.73M | 3.18%1.46M | 3.18%1.46M | -12.28%2.21M |
Current liabilities | -4.98%68.2M | 10.21%72.68M | -0.08%72.16M | -0.08%72.16M | -12.57%68.89M | -11.23%71.78M | -10.29%65.94M | 12.29%72.22M | 12.29%72.22M | 33.50%78.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.94%45.45M | -4.19%47.75M | -2.61%50.26M | -2.61%50.26M | -2.74%51.62M | -1.06%53.43M | -11.18%49.84M | -9.67%51.61M | -9.67%51.61M | -11.21%53.07M |
-Long term debt | -14.13%35.74M | -12.48%37.22M | -11.17%38.93M | -11.17%38.93M | -11.24%39.81M | -12.61%41.62M | -14.52%42.53M | -13.09%43.82M | -13.09%43.82M | -14.93%44.85M |
-Long term capital lease obligation | -17.81%9.71M | 44.03%10.53M | 45.60%11.34M | 45.60%11.34M | 43.67%11.8M | 85.12%11.82M | 14.89%7.31M | 16.00%7.79M | 16.00%7.79M | 16.64%8.22M |
Non current deferred liabilities | 23.22%23.58M | 23.56%23.55M | 20.12%23.73M | 20.12%23.73M | 1.90%18.99M | 11.31%19.14M | -10.33%19.06M | 5.89%19.76M | 5.89%19.76M | -1.92%18.64M |
Other non current liabilities | 8.30%2.09M | 11.69%2.04M | 10.97%1.9M | 10.97%1.9M | 16.81%1.87M | 16.65%1.93M | -11.85%1.83M | -13.13%1.71M | -13.13%1.71M | -15.97%1.6M |
Total non current liabilities | -4.54%71.12M | 3.70%73.35M | 3.85%75.89M | 3.85%75.89M | -1.13%72.48M | 2.26%74.5M | -10.97%70.73M | -6.02%73.08M | -6.02%73.08M | -9.13%73.31M |
Total liabilities | -4.76%139.32M | 6.84%146.02M | 1.90%148.05M | 1.90%148.05M | -7.06%141.36M | -4.83%146.27M | -10.65%136.67M | 2.27%145.29M | 2.27%145.29M | 8.88%152.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%386.72M | 0.00%386.72M | 3.84%386.72M | 3.84%386.72M | 5.50%386.72M | 5.74%386.72M | 5.74%386.72M | 1.88%372.43M | 1.88%372.43M | 6.48%366.56M |
-common stock | 0.00%386.72M | 0.00%386.72M | 3.84%386.72M | 3.84%386.72M | 5.50%386.72M | 5.74%386.72M | 5.74%386.72M | 1.88%372.43M | 1.88%372.43M | 6.48%366.56M |
Retained earnings | -60.91%-132.57M | -34.58%-109.02M | -42.76%-106.17M | -42.76%-106.17M | -234.22%-83.68M | -405.63%-82.38M | -499.78%-81M | -377.71%-74.37M | -377.71%-74.37M | -201.35%-25.04M |
Paid-in capital | 22.17%30.41M | 7.36%26.02M | 91.53%25.61M | 91.53%25.61M | 106.92%25.64M | 117.12%24.89M | 134.51%24.23M | 42.73%13.37M | 42.73%13.37M | 64.29%12.39M |
Gains losses not affecting retained earnings | -186.05%-9.39M | 0.08%-7.5M | 57.71%-3.54M | 57.71%-3.54M | 27.00%-8.19M | -192.12%-3.28M | -173.44%-7.51M | -225.01%-8.37M | -225.01%-8.37M | -273.53%-11.22M |
Total stockholders'equity | -15.58%275.16M | -8.13%296.22M | -0.14%302.63M | -0.14%302.63M | -6.48%320.49M | -10.57%325.94M | -20.69%322.44M | -25.79%303.06M | -25.79%303.06M | -10.52%342.7M |
Noncontrolling interests | -35.62%10.88M | -3.86%16.2M | -3.63%16.32M | -3.63%16.32M | -3.91%15.85M | 4.79%16.89M | 3.57%16.85M | 3.03%16.93M | 3.03%16.93M | --16.5M |
Total equity | -16.57%286.04M | -7.92%312.42M | -0.33%318.94M | -0.33%318.94M | -6.36%336.34M | -9.92%342.83M | -19.76%339.29M | -24.68%319.99M | -24.68%319.99M | -6.21%359.2M |
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 | -- | -- |
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