(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 | -7.79%508.41M | -8.86%535.94M | -4.71%593.73M | -4.71%593.73M | -17.61%494.53M | 7.71%551.37M | 50.87%588.02M | 86.49%623.06M | 86.49%623.06M | 108.27%600.24M |
-Cash and cash equivalents | -11.36%30.77M | -57.13%31.03M | -0.28%53.79M | -0.28%53.79M | 0.15%52.73M | -29.75%34.71M | -7.50%72.39M | -62.40%53.94M | -62.40%53.94M | 27.80%52.65M |
-Short-term investments | -7.55%477.64M | -2.08%504.9M | -5.13%539.94M | -5.13%539.94M | -19.32%441.8M | 11.71%516.66M | 65.54%515.63M | 198.55%569.12M | 198.55%569.12M | 121.69%547.58M |
Receivables | 10.26%22.07M | -51.76%9.58M | -61.06%11.29M | -61.06%11.29M | 22.56%55M | -63.12%20.02M | -78.69%19.86M | -56.32%29M | -56.32%29M | 118.43%44.88M |
-Accounts receivable | 10.26%22.07M | -51.76%9.58M | -61.06%11.29M | -61.06%11.29M | 22.56%55M | -63.12%20.02M | -77.48%19.86M | -56.32%29M | -56.32%29M | 118.43%44.88M |
Other current assets | 8.19%23.99M | -24.25%16.74M | -22.07%18.15M | -22.07%18.15M | -5.43%21.64M | 12.35%22.17M | -3.99%22.09M | -2.49%23.28M | -2.49%23.28M | 9.59%22.89M |
Total current assets | -6.59%554.47M | -10.75%562.25M | -7.73%623.16M | -7.73%623.16M | -14.49%571.18M | 1.30%593.56M | 24.51%629.98M | 59.14%675.34M | 59.14%675.34M | 102.65%668M |
Non current assets | ||||||||||
Net PPE | 2.33%103.4M | 3.36%103.75M | 6.96%100.12M | 6.96%100.12M | 45.42%102.84M | 43.74%101.04M | 69.19%100.38M | 56.08%93.6M | 56.08%93.6M | 192.49%70.72M |
-Gross PPE | 2.33%103.4M | 3.36%103.75M | 11.86%136.35M | 11.86%136.35M | 45.42%102.84M | 43.74%101.04M | 69.19%100.38M | 47.21%121.89M | 47.21%121.89M | --70.72M |
-Accumulated depreciation | ---- | ---- | -28.06%-36.23M | -28.06%-36.23M | ---- | ---- | ---- | -23.92%-28.29M | -23.92%-28.29M | ---- |
Goodwill and other intangible assets | 0.37%18.78M | 3.33%18.85M | 0.88%18.66M | 0.88%18.66M | 3.59%18.74M | 4.26%18.71M | 9.17%18.24M | 12.17%18.5M | 12.17%18.5M | 8.51%18.09M |
-Other intangible assets | ---- | ---- | 0.88%18.66M | 0.88%18.66M | ---- | ---- | ---- | 12.17%18.5M | 12.17%18.5M | ---- |
Investments and advances | 131.49%148.64M | 266.21%198.52M | 260.29%209.72M | 260.29%209.72M | 16.18%84.63M | -62.57%64.21M | -79.94%54.21M | -82.45%58.21M | -82.45%58.21M | -75.17%72.84M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --5M |
Other non current assets | 47.49%882K | 46.91%880K | 67.70%1.03M | 67.70%1.03M | 69.33%1.04M | -2.45%598K | -2.28%599K | -6.13%613K | -6.13%613K | -98.17%613K |
Total non current assets | 47.21%271.7M | 85.66%322M | 92.79%329.53M | 92.79%329.53M | 23.90%207.25M | -30.46%184.56M | -50.72%173.44M | -58.70%170.92M | -58.70%170.92M | -54.50%167.27M |
Total assets | 6.17%826.17M | 10.06%884.26M | 12.58%952.69M | 12.58%952.69M | -6.80%778.43M | -8.60%778.12M | -6.35%803.41M | 0.96%846.27M | 0.96%846.27M | 19.79%835.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.35%15.84M | 42.06%21.79M | 95.24%19.7M | 95.24%19.7M | -0.26%14.97M | -10.48%14.1M | 28.86%15.34M | -27.95%10.09M | -27.95%10.09M | 64.34%15.01M |
-accounts payable | 12.35%15.84M | 4.37%16.01M | 37.93%13.91M | 37.93%13.91M | 2.39%14.97M | -10.48%14.1M | 28.86%15.34M | -27.95%10.09M | -27.95%10.09M | 60.09%14.62M |
-Total tax payable | --0 | --5.78M | --5.78M | --5.78M | ---- | ---- | ---- | --0 | --0 | --388K |
Current accrued expenses | 6.06%19.56M | -10.89%13.49M | 25.82%23.56M | 25.82%23.56M | 26.87%24.47M | 12.80%18.44M | 20.04%15.14M | -3.68%18.73M | -3.68%18.73M | -12.75%19.29M |
Current debt and capital lease obligation | 94.16%8.21M | 124.33%10.03M | 107.46%9.77M | 107.46%9.77M | -78.69%4.38M | -44.71%4.23M | 377.67%4.47M | --4.71M | --4.71M | 15,955.47%20.55M |
-Current debt | --6.95M | --7.95M | --6.33M | --6.33M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -70.15%1.26M | -53.50%2.08M | -27.04%3.44M | -27.04%3.44M | -78.69%4.38M | -44.71%4.23M | 377.67%4.47M | --4.71M | --4.71M | 15,955.47%20.55M |
Current deferred liabilities | 363.73%36.47M | 13.23%34.09M | 4.49%31.68M | 4.49%31.68M | -73.79%9.22M | -77.72%7.87M | -15.17%30.1M | -18.70%30.32M | -18.70%30.32M | 171.71%35.19M |
Current liabilities | 79.42%80.08M | 22.05%79.4M | 32.68%84.71M | 32.68%84.71M | -41.09%53.04M | -40.53%44.63M | 6.75%65.06M | -9.75%63.84M | -9.75%63.84M | 103.15%90.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 45.51%79.47M | 44.78%79.3M | 34.12%73.67M | 34.12%73.67M | 150.14%56.38M | 60.90%54.62M | 61.29%54.77M | 61.69%54.93M | 61.69%54.93M | -33.88%22.54M |
-Long term debt | --12.31M | --12.49M | --14.64M | --14.64M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 22.96%67.16M | 21.98%66.81M | 7.46%59.03M | 7.46%59.03M | 150.14%56.38M | 60.90%54.62M | 61.29%54.77M | 61.69%54.93M | 61.69%54.93M | -33.88%22.54M |
Non current deferred liabilities | --104.08M | --113.37M | --125.18M | --125.18M | ---- | ---- | ---- | --0 | --0 | ---- |
Total non current liabilities | 236.08%183.55M | 251.76%192.67M | 262.03%198.85M | 262.03%198.85M | 150.14%56.38M | 60.90%54.62M | 61.29%54.77M | 61.69%54.93M | 61.69%54.93M | -33.88%22.54M |
Total liabilities | 165.63%263.63M | 127.05%272.07M | 138.75%283.56M | 138.75%283.56M | -2.80%109.42M | -8.94%99.25M | 26.27%119.83M | 13.43%118.77M | 13.43%118.77M | 43.58%112.57M |
Shareholders'equity | ||||||||||
Share capital | 1.98%619K | 1.98%617K | 1.66%611K | 1.66%611K | 1.51%607K | 1.51%607K | 1.51%605K | 1.01%601K | 1.01%601K | 2.22%598K |
-common stock | 1.98%619K | 1.98%617K | 1.66%611K | 1.66%611K | 1.51%607K | 1.51%607K | 1.51%605K | 1.01%601K | 1.01%601K | 2.22%598K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -42.13%-598.37M | -33.42%-532.41M | -37.27%-464.37M | -37.27%-464.37M | -36.48%-445.27M | -43.45%-421M | -53.77%-399.05M | -19.49%-338.29M | -19.49%-338.29M | 8.40%-326.24M |
Paid-in capital | 5.59%1.16B | 5.42%1.14B | 5.52%1.13B | 5.52%1.13B | 5.31%1.11B | 5.45%1.1B | 5.50%1.09B | 5.37%1.07B | 5.37%1.07B | 8.59%1.06B |
Gains losses not affecting retained earnings | 64.95%-652K | 95.75%-154K | 118.57%1.29M | 118.57%1.29M | 92.82%-709K | 79.20%-1.86M | 49.09%-3.63M | -360.40%-6.95M | -360.40%-6.95M | -13,244.59%-9.88M |
Total stockholders'equity | -16.87%564.33M | -10.39%612.53M | -8.07%668.8M | -8.07%668.8M | -7.43%669.01M | -8.55%678.88M | -10.41%683.58M | -0.82%727.5M | -0.82%727.5M | 16.78%722.7M |
Noncontrolling interests | ---1.78M | ---339K | --337K | --337K | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | -17.14%562.54M | -10.44%612.19M | -8.02%669.13M | -8.02%669.13M | -7.43%669.01M | -8.55%678.88M | -10.41%683.58M | -0.82%727.5M | -0.82%727.5M | 16.78%722.7M |
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 | -- | -- | -- | -- | -- | -- | -- |
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