(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 | 19.84%129.52M | -34.33%176.35M | 664.25%133.87M | 664.25%133.87M | 348.14%100M | 263.74%108.08M | 575.18%268.55M | -57.10%17.52M | -57.10%17.52M | -46.46%22.32M |
-Cash and cash equivalents | 19.84%129.52M | -34.33%176.35M | 664.25%133.87M | 664.25%133.87M | 348.14%100M | 263.74%108.08M | 575.18%268.55M | -57.10%17.52M | -57.10%17.52M | -46.46%22.32M |
Receivables | -26.15%44.12M | 2.52%46.96M | 2,970.03%66.07M | 2,970.03%66.07M | 3,208.23%63.95M | 3,464.50%59.74M | 4,526.46%45.8M | -25.82%2.15M | -25.82%2.15M | -41.58%1.93M |
-Accounts receivable | -45.05%28.23M | -0.93%35.86M | --49.46M | --49.46M | --52.08M | 16,472.90%51.38M | --36.19M | --0 | --0 | --0 |
-Taxes receivable | 120.55%14.91M | 4.04%9.11M | 694.02%10.35M | 694.02%10.35M | 736.53%7.33M | 1,153.80%6.76M | 3,755.95%8.75M | 536.10%1.3M | 536.10%1.3M | 234.35%876K |
-Due from related parties current | ---- | ---- | --0 | --0 | --0 | --0 | 1,527.59%472K | 3,148.00%812K | 3,148.00%812K | 936.36%1.03M |
-Other receivables | -39.02%980K | 416.32%1.99M | 17,261.11%6.25M | 17,261.11%6.25M | 14,554.84%4.54M | 280.81%1.61M | -47.41%386K | -98.48%36K | -98.48%36K | -98.95%31K |
Inventory | 7.32%78.2M | -22.92%73.66M | 11,732.67%65.2M | 11,732.67%65.2M | 19,443.97%82.67M | 16,845.81%72.87M | --95.56M | --551K | --551K | --423K |
Prepaid assets | -21.23%8.57M | -70.80%7.76M | 174.22%11.13M | 174.22%11.13M | 98.65%6.17M | 1,202.16%10.87M | 4,656.53%26.59M | 1,460.38%4.06M | 1,460.38%4.06M | 676.25%3.11M |
Restricted cash | 27.16%17.3M | 531.62%17.34M | 24,971.01%17.3M | 24,971.01%17.3M | 23,871.01%16.54M | 84,925.00%13.6M | 17,056.25%2.75M | 331.25%69K | 331.25%69K | 331.25%69K |
Total current assets | 4.73%277.7M | -26.68%322.06M | 1,105.81%293.56M | 1,105.81%293.56M | 867.24%269.33M | 711.64%265.16M | 962.53%439.25M | -44.67%24.35M | -44.67%24.35M | -38.68%27.85M |
Non current assets | ||||||||||
Net PPE | -15.86%370.37M | -13.93%386.92M | 1,469.22%410.76M | 1,469.22%410.76M | 889.42%420.57M | 856.76%440.16M | 32,497.90%449.53M | 2,045.57%26.18M | 2,045.57%26.18M | 2,107.01%42.51M |
-Gross PPE | 21.32%638.41M | 23.33%586.87M | 1,355.65%572.13M | 1,355.65%572.13M | 916.75%562.83M | 780.27%526.22M | 5,044.32%475.85M | 293.12%39.3M | 293.12%39.3M | 286.13%55.36M |
-Accumulated depreciation | -211.46%-268.04M | -659.55%-199.95M | -1,129.20%-161.37M | -1,129.20%-161.37M | -1,007.16%-142.26M | -524.80%-86.06M | -234.46%-26.33M | -49.56%-13.13M | -49.56%-13.13M | -3.54%-12.85M |
Non current prepaid assets | ---- | ---- | ---- | ---- | --593K | --820K | --1.33M | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | 675.26%7.49M | --13.49M | --13.49M | --7.7M |
Total non current assets | -16.01%370.37M | -15.58%386.92M | 935.57%410.76M | 935.57%410.76M | 738.79%421.17M | 778.36%440.98M | 19,445.76%458.35M | 3,151.23%39.67M | 3,151.23%39.67M | 2,507.01%50.21M |
Total assets | -8.22%648.07M | -21.01%708.98M | 1,000.32%704.31M | 1,000.32%704.31M | 784.61%690.5M | 752.06%706.14M | 1,954.70%897.6M | 41.54%64.01M | 41.54%64.01M | 64.90%78.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -58.20%19.46M | -16.37%40.11M | 612.64%42.05M | 612.64%42.05M | --41.57M | --46.57M | --47.95M | --5.9M | --5.9M | ---- |
-Current debt | ---- | ---- | ---- | ---- | --12.59M | --19.04M | --17M | ---- | ---- | ---- |
-Bank in debtedness | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --5.9M | --5.9M | ---- |
-Current capital lease obligation | -29.30%19.46M | 29.55%40.11M | --42.05M | --42.05M | --28.98M | --27.53M | --30.96M | --0 | --0 | ---- |
Payables | 5.07%76.35M | -59.48%115.76M | 10,670.72%104.48M | 10,670.72%104.48M | 1,067.69%83.99M | 2,468.65%72.67M | 15,969.29%285.71M | 184.46%970K | 184.46%970K | 1,386.16%7.19M |
-accounts payable | 33.04%30M | -89.60%17.94M | 2,154.43%21.87M | 2,154.43%21.87M | 473.40%41.25M | 697.07%22.55M | 9,603.43%172.53M | 184.46%970K | 184.46%970K | 1,386.16%7.19M |
-Total tax payable | 6.58%46.35M | -28.19%81.28M | --64.98M | --64.98M | --32.36M | --43.49M | --113.19M | --0 | --0 | ---- |
-Other payable | ---- | --16.55M | --17.63M | --17.63M | --10.39M | --6.63M | ---- | ---- | ---- | ---- |
Current accrued expenses | 6.04%56.39M | --56.7M | 1,412.20%63.94M | 1,412.20%63.94M | --58.05M | --53.18M | ---- | --4.23M | --4.23M | ---- |
Other current liabilities | -82.55%736K | 335.67%7.72M | --7M | --7M | --4.44M | --4.22M | --1.77M | ---- | ---- | ---- |
Current liabilities | -13.41%152.94M | -34.33%220.29M | 1,859.43%217.46M | 1,859.43%217.46M | 2,514.32%188.05M | 6,143.55%176.63M | 18,766.03%335.44M | 3,154.55%11.1M | 3,154.55%11.1M | 1,386.16%7.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -68.06%22.22M | -69.97%26.78M | 508.65%31.59M | 508.65%31.59M | --50.57M | --69.57M | --89.19M | --5.19M | --5.19M | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --12.46M | --32.88M | --5.19M | --5.19M | ---- |
-Long term capital lease obligation | -61.09%22.22M | -52.44%26.78M | --31.59M | --31.59M | --50.57M | --57.11M | --56.31M | --0 | --0 | ---- |
Long term accounts payable and other payables | ---- | ---- | ---- | ---- | --381K | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -30.07%135.42M | -27.90%132.44M | 757.89%129.46M | 757.89%129.46M | 531.98%198.27M | 449.43%193.63M | 11,113.37%183.68M | 396.09%15.09M | 396.09%15.09M | 2,015.44%31.37M |
Employee benefits | 4.21%10.08M | 5.68%10.25M | --9.74M | --9.74M | --10.58M | --9.67M | --9.7M | --0 | --0 | ---- |
Non current deferred liabilities | -38.72%9.99M | -57.81%14.9M | --31.19M | --31.19M | 109.05%8.59M | 296.59%16.3M | --35.32M | --0 | --0 | --4.11M |
Other non current liabilities | ---- | ---- | -83.30%697K | -83.30%697K | --8.76M | --8.49M | --11.55M | --4.17M | --4.17M | ---- |
Total non current liabilities | -40.30%177.7M | -44.03%184.37M | 728.78%202.68M | 728.78%202.68M | 681.11%277.15M | 656.39%297.66M | 20,011.54%329.43M | 703.91%24.46M | 703.91%24.46M | 2,292.52%35.48M |
Total liabilities | -30.29%330.64M | -39.14%404.66M | 1,081.72%420.14M | 1,081.72%420.14M | 990.11%465.2M | 1,024.40%474.29M | 19,363.26%664.87M | 950.93%35.55M | 950.93%35.55M | 2,069.50%42.67M |
Shareholders'equity | ||||||||||
Share capital | 2.12%206.51M | 0.89%203.65M | 12.78%203.13M | 12.78%203.13M | 12.53%202.24M | 12.53%202.24M | 12.31%201.85M | 0.22%180.12M | 0.22%180.12M | 0.00%179.72M |
-common stock | 2.12%206.51M | 0.89%203.65M | 12.78%203.13M | 12.78%203.13M | 12.53%202.24M | 12.53%202.24M | 12.31%201.85M | 0.22%180.12M | 0.22%180.12M | 0.00%179.72M |
Additional paid-in capital | 0.74%23.66M | 5.10%24.65M | 5.84%24.33M | 5.84%24.33M | 3.50%23.75M | 2.63%23.49M | 2.73%23.45M | 1.23%22.99M | 1.23%22.99M | 1.63%22.94M |
Retained earnings | 2,854.00%77.06M | 5,297.47%65.75M | 124.93%46.33M | 124.93%46.33M | 94.57%-9.64M | 98.39%-2.8M | 99.27%-1.27M | -8.72%-185.81M | -8.72%-185.81M | -6.75%-177.47M |
Gains losses not affecting retained earnings | 14.18%10.2M | 18.14%10.28M | 18.80%10.39M | 18.80%10.39M | 15.66%8.96M | -6.05%8.93M | -18.22%8.7M | -15.32%8.75M | -15.32%8.75M | -16.88%7.75M |
Total stockholders'equity | 36.91%317.43M | 30.76%304.32M | 991.48%284.18M | 991.48%284.18M | 583.97%225.3M | 496.83%231.86M | 477.94%232.73M | -37.77%26.04M | -37.77%26.04M | -27.39%32.94M |
Noncontrolling interests | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --2.42M | --2.42M | --2.44M |
Total equity | 36.91%317.43M | 30.76%304.32M | 898.62%284.18M | 898.62%284.18M | 536.76%225.3M | 469.76%231.86M | 477.94%232.73M | -31.99%28.46M | -31.99%28.46M | -22.01%35.38M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data