(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 | -3.68%24.32M | -46.93%12.57M | 120.91%37.2M | 120.91%37.2M | -51.19%44.41M | 76.01%25.25M | 98.39%23.69M | -12.95%16.84M | -12.95%16.84M | --90.98M |
-Cash and cash equivalents | -3.68%24.32M | -46.93%12.57M | 120.91%37.2M | 120.91%37.2M | -51.19%44.41M | 76.01%25.25M | 98.39%23.69M | -12.95%16.84M | -12.95%16.84M | --90.98M |
Receivables | 1.20%102.07M | -21.89%90.21M | -2.44%99.16M | -2.44%99.16M | 1.20%99.56M | 5.06%100.86M | 22.40%115.49M | 18.47%101.64M | 18.47%101.64M | --98.38M |
-Accounts receivable | 1.20%102.07M | -21.89%90.21M | -2.44%99.16M | -2.44%99.16M | 1.20%99.56M | 5.06%100.86M | 22.40%115.49M | 18.47%101.64M | 18.47%101.64M | --98.38M |
Inventory | 5.83%163.7M | -1.56%140.35M | 2.80%149.92M | 2.80%149.92M | -0.55%161.35M | -0.41%154.68M | 3.62%142.58M | 33.59%145.84M | 33.59%145.84M | --162.25M |
Restricted cash | -51.63%1.71M | -35.97%1.21M | -93.27%644K | -93.27%644K | -3.38%4.41M | -7.94%3.54M | -69.87%1.88M | 171.33%9.57M | 171.33%9.57M | --4.56M |
Other current assets | 69.64%22.97M | 1.42%13.46M | 36.08%12.47M | 36.08%12.47M | 43.70%14.71M | 52.26%13.54M | 60.41%13.27M | 43.00%9.17M | 43.00%9.17M | --10.24M |
Total current assets | 5.15%332.53M | -11.95%273.23M | 5.02%313.05M | 5.02%313.05M | -10.66%339.6M | 7.53%316.23M | 12.17%310.3M | 25.25%298.1M | 25.25%298.1M | --380.11M |
Non current assets | ||||||||||
Net PPE | 88.20%480.89M | 120.51%464.84M | 109.70%411.64M | 109.70%411.64M | 125.35%302.26M | 93.87%255.52M | 61.04%210.81M | 53.82%196.3M | 53.82%196.3M | --134.13M |
-Gross PPE | 74.46%574.33M | 97.11%553.26M | 87.96%494.9M | 87.96%494.9M | 92.76%379.71M | 72.01%329.21M | 50.07%280.68M | 46.07%263.3M | 46.07%263.3M | --196.98M |
-Accumulated depreciation | -26.81%-93.44M | -26.54%-88.42M | -24.27%-83.26M | -24.27%-83.26M | -23.22%-77.45M | -23.67%-73.68M | -24.48%-69.87M | -27.28%-67M | -27.28%-67M | ---62.85M |
Goodwill and other intangible assets | -3.41%235.06M | -3.27%237.06M | -2.38%239.06M | -2.38%239.06M | 10.74%241.42M | 10.82%243.38M | 10.76%245.08M | 9.83%244.89M | 9.83%244.89M | --218M |
-Goodwill | -0.21%116.11M | 0.02%116.11M | 1.85%116.11M | 1.85%116.11M | 19.89%116.35M | 19.89%116.35M | 19.62%116.09M | 17.46%114M | 17.46%114M | --97.05M |
-Other intangible assets | -6.35%118.95M | -6.23%120.95M | -6.07%122.95M | -6.07%122.95M | 3.40%125.06M | 3.64%127.02M | 3.85%128.99M | 3.95%130.89M | 3.95%130.89M | --120.95M |
Other non current assets | 9.85%7.89M | 14.30%8.13M | 12.06%7.77M | 12.06%7.77M | -56.30%7.8M | -54.89%7.19M | -57.03%7.11M | 56.36%6.93M | 56.36%6.93M | --17.85M |
Total non current assets | 43.03%723.85M | 53.35%710.03M | 46.94%658.46M | 46.94%658.46M | 49.05%551.48M | 37.77%506.08M | 25.57%463M | 26.22%448.11M | 26.22%448.11M | --369.98M |
Total assets | 28.46%1.06B | 27.15%983.26M | 30.19%971.51M | 30.19%971.51M | 18.80%891.07M | 24.32%822.31M | 19.82%773.3M | 25.83%746.21M | 25.83%746.21M | --750.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.79%43.09M | -56.44%44.23M | -40.77%69.11M | -40.77%69.11M | -43.61%62.39M | -13.39%102.08M | 3.49%101.54M | 45.11%116.68M | 45.11%116.68M | --110.65M |
-accounts payable | -57.79%43.09M | -56.44%44.23M | -40.77%69.11M | -40.77%69.11M | -43.61%62.39M | -13.39%102.08M | 3.49%101.54M | 45.11%116.68M | 45.11%116.68M | --110.65M |
Current accrued expenses | 73.78%62.71M | 26.22%46.57M | -5.99%35.22M | -5.99%35.22M | -32.03%24.86M | 20.92%36.08M | 19.19%36.9M | 42.05%37.46M | 42.05%37.46M | --36.57M |
Current debt and capital lease obligation | 20.20%66.69M | -10.72%46.55M | -1.66%53.51M | -1.66%53.51M | -15.55%62.34M | -27.02%55.48M | -14.89%52.14M | 14.68%54.41M | 14.68%54.41M | --73.82M |
-Current debt | 20.20%66.69M | -10.72%46.55M | -1.66%53.51M | -1.66%53.51M | -15.55%62.34M | -27.02%55.48M | -14.89%52.14M | 14.68%54.41M | 14.68%54.41M | --73.82M |
Other current liabilities | 124.14%81.38M | 2,079.06%82.94M | 977.54%81.81M | 977.54%81.81M | 1,254.56%72.56M | 378.81%36.31M | -69.44%3.81M | -45.85%7.59M | -45.85%7.59M | --5.36M |
Current liabilities | 10.40%253.87M | 13.32%220.29M | 10.87%239.64M | 10.87%239.64M | -1.87%222.15M | -0.59%229.96M | -4.15%194.39M | 28.47%216.14M | 28.47%216.14M | --226.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 63.69%389.21M | 55.21%334.14M | 67.70%286.65M | 67.70%286.65M | 24.96%205.77M | -23.39%237.77M | -30.93%215.29M | -41.13%170.93M | -41.13%170.93M | --164.67M |
-Long term debt | 38.76%329.93M | 27.15%273.74M | 37.29%223.09M | 37.29%223.09M | 24.96%205.77M | -23.39%237.77M | -30.93%215.29M | -44.04%162.5M | -44.04%162.5M | --164.67M |
-Long term capital lease obligation | --59.29M | --60.4M | 654.44%63.55M | 654.44%63.55M | ---- | ---- | ---- | --8.42M | --8.42M | ---- |
Non current deferred liabilities | -25.92%13.29M | 54.50%16.72M | -24.44%10.85M | -24.44%10.85M | -22.70%12.62M | -10.90%17.94M | -51.66%10.82M | -43.74%14.36M | -43.74%14.36M | --16.33M |
Derivative product liabilities | -29.59%43.15M | -9.54%44.76M | -19.31%44.8M | -19.31%44.8M | 11.88%36.18M | --61.28M | --49.48M | --55.52M | --55.52M | --32.33M |
Other non current liabilities | -91.18%1.29M | -90.08%1.53M | -37.61%1.63M | -37.61%1.63M | 23.73%13.88M | 25.98%14.6M | 23.47%15.4M | -13.77%2.61M | -13.77%2.61M | --11.22M |
Total non current liabilities | 34.79%446.94M | 36.48%397.16M | 41.29%343.92M | 41.29%343.92M | 19.55%268.44M | -3.06%331.59M | -16.04%290.99M | -23.67%243.41M | -23.67%243.41M | --224.55M |
Total liabilities | 24.80%700.8M | 27.21%617.44M | 26.99%583.56M | 26.99%583.56M | 8.79%490.59M | -2.07%561.55M | -11.65%485.38M | -5.67%459.55M | -5.67%459.55M | --450.94M |
Shareholders'equity | ||||||||||
Share capital | -0.31%274.93M | -0.31%275.01M | -0.21%275.1M | -0.21%275.1M | --275.18M | --275.79M | --275.87M | -2.31%275.69M | -2.31%275.69M | ---- |
-common stock | 16.32%884K | 16.34%883K | 17.33%880K | 17.33%880K | --880K | --760K | --759K | 117.39%750K | 117.39%750K | ---- |
-Preferred stock | -0.36%274.04M | -0.36%274.13M | -0.26%274.22M | -0.26%274.22M | --274.3M | --275.03M | --275.11M | -2.46%274.94M | -2.46%274.94M | ---- |
Retained earnings | -12.49%-404.06M | -16.22%-386.3M | -10.54%-362.62M | -10.54%-362.62M | -15.56%-342.57M | -30.05%-359.19M | -26.22%-332.38M | -30.32%-328.04M | -30.32%-328.04M | ---296.44M |
Paid-in capital | 36.73%476.8M | 36.79%473.06M | 37.65%471.67M | 37.65%471.67M | --469.17M | --348.71M | --345.84M | 465.19%342.66M | 465.19%342.66M | ---- |
Gains losses not affecting retained earnings | 274.16%7.91M | 203.94%4.03M | 162.56%3.82M | 162.56%3.82M | -167.45%-1.3M | -196.08%-4.54M | -154.22%-3.88M | -150.78%-6.1M | -150.78%-6.1M | --1.92M |
Total stockholders'equity | 36.36%355.57M | 28.15%365.81M | 36.51%387.96M | 36.51%387.96M | --400.48M | --260.76M | --285.45M | 175.56%284.21M | 175.56%284.21M | --0 |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --2.48M | -10.09%2.46M | -10.09%2.46M | ---- |
Total equity | 36.36%355.57M | 27.05%365.81M | 35.33%387.96M | 35.33%387.96M | 33.87%400.48M | 196.13%260.76M | 199.91%287.92M | 170.76%286.67M | 170.76%286.67M | --299.15M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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