(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 | -99.75%13K | 233.40%8.39M | -94.73%287K | -94.73%287K | -98.03%212K | -70.32%5.24M | -55.35%2.52M | 90.66%5.45M | 90.66%5.45M | -89.45%10.74M |
-Cash and cash equivalents | -99.75%13K | 233.40%8.39M | -94.73%287K | -94.73%287K | -98.03%212K | -70.32%5.24M | -55.35%2.52M | 90.66%5.45M | 90.66%5.45M | -89.45%10.74M |
Receivables | 25.82%222.29M | -8.99%160.24M | 28.81%183.3M | 28.81%183.3M | 27.34%185.41M | 25.73%176.67M | 39.94%176.08M | 73.02%142.31M | 73.02%142.31M | 139.53%145.61M |
-Accounts receivable | -3.22%149.15M | -31.87%109.66M | 8.61%138.11M | 8.61%138.11M | 19.42%160.11M | 23.95%154.11M | 41.52%160.95M | 79.65%127.16M | 79.65%127.16M | 128.19%134.07M |
-Taxes receivable | 84.11%4.97M | ---- | ---- | ---- | ---- | -64.57%2.7M | ---- | ---- | ---- | -2.90%1.94M |
-Other receivables | 243.22%68.17M | 234.40%50.58M | 198.29%45.19M | 198.29%45.19M | 163.82%25.31M | 131.79%19.86M | 51.24%15.13M | 163.54%15.15M | 163.54%15.15M | --9.59M |
Inventory | -15.05%182.99M | -1.67%196.25M | 7.34%213.53M | 7.34%213.53M | 21.27%214.51M | 31.35%215.41M | 36.61%199.58M | 52.71%198.94M | 52.71%198.94M | 69.19%176.89M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.84%2.3M |
Restricted cash | -46.21%12.07M | 4,197.20%19.98M | 1,654.22%8.74M | 1,654.22%8.74M | 4,111.89%22.32M | 3,883.66%22.43M | -21.85%465K | -20.70%498K | -20.70%498K | -19.70%530K |
Other current assets | 28.53%5.74M | 32.94%7.37M | 61.39%3.1M | 61.39%3.1M | --2.84M | --4.47M | --5.54M | -7.34%1.92M | -7.34%1.92M | ---- |
Total current assets | -0.26%423.1M | 2.09%392.23M | 17.14%408.95M | 17.14%408.95M | 26.55%425.29M | 29.56%424.21M | 35.42%384.18M | 60.09%349.12M | 60.09%349.12M | 24.19%336.06M |
Non current assets | ||||||||||
Net PPE | 21.01%429.32M | 22.77%407.26M | 22.40%381.72M | 22.40%381.72M | 23.80%369.08M | 18.91%354.77M | 17.12%331.73M | 13.39%311.87M | 13.39%311.87M | 23.20%298.14M |
-Gross PPE | 15.93%717.21M | 19.73%701.24M | 19.45%665.21M | 19.45%665.21M | 19.18%643.99M | 15.96%618.66M | 14.60%585.69M | 11.56%556.89M | 11.56%556.89M | 17.81%540.35M |
-Accumulated depreciation | -9.10%-287.89M | -15.76%-293.98M | -15.70%-283.49M | -15.70%-283.49M | -13.50%-274.91M | -12.22%-263.89M | -11.45%-253.95M | -9.32%-245.03M | -9.32%-245.03M | -11.79%-242.21M |
Goodwill and other intangible assets | 8.82%157.45M | 4.78%152.56M | 2.35%149.95M | 2.35%149.95M | -2.45%143.79M | -2.43%144.7M | -2.42%145.6M | -6.00%146.5M | -6.00%146.5M | 4,464.85%147.4M |
-Goodwill | 0.00%81.89M | 0.00%81.89M | 0.00%81.89M | 0.00%81.89M | 0.00%81.89M | 0.00%81.89M | 0.00%81.89M | -4.47%81.89M | -4.47%81.89M | --81.89M |
-Other intangible assets | 20.31%75.56M | 10.93%70.66M | 5.34%68.05M | 5.34%68.05M | -5.50%61.9M | -5.43%62.8M | -5.36%63.7M | -7.86%64.61M | -7.86%64.61M | --65.51M |
Other non current assets | -86.67%849K | -86.30%878K | -87.29%816K | -87.29%816K | 50.31%6.38M | 140.51%6.37M | 382.45%6.41M | 428.04%6.42M | 428.04%6.42M | --4.24M |
Total non current assets | 16.17%587.62M | 15.91%560.69M | 14.56%532.48M | 14.56%532.48M | 15.45%519.25M | 12.58%505.84M | 11.52%483.74M | 7.56%464.79M | 7.56%464.79M | 82.99%449.78M |
Total assets | 8.67%1.01B | 9.79%952.92M | 15.67%941.44M | 15.67%941.44M | 20.19%944.54M | 19.74%930.05M | 20.97%867.91M | 25.18%813.9M | 25.18%813.9M | 52.18%785.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.61%50.9M | -31.66%43.6M | -41.41%43.08M | -41.41%43.08M | -25.64%48.41M | -12.47%51.21M | 29.54%63.8M | 98.65%73.53M | 98.65%73.53M | 91.79%65.11M |
-accounts payable | -10.10%28.96M | -47.78%15.44M | -39.61%27.48M | -39.61%27.48M | -38.46%29.92M | -11.00%32.21M | -17.42%29.56M | 56.83%45.51M | 56.83%45.51M | 87.41%48.61M |
-Total tax payable | 16.61%2.01M | -44.01%10.56M | -90.62%1.17M | -90.62%1.17M | 17.33%2.61M | --1.72M | --18.85M | --12.47M | --12.47M | --2.22M |
-Other payable | 15.35%19.93M | 14.47%17.61M | -7.19%14.43M | -7.19%14.43M | 11.32%15.89M | 41.34%17.28M | 14.34%15.38M | 94.43%15.55M | 94.43%15.55M | 78.27%14.27M |
Current accrued expenses | 3.97%41.45M | 21.49%41.19M | 40.51%47.02M | 40.51%47.02M | 62.70%51.26M | 23.82%39.87M | 25.78%33.9M | 17.24%33.46M | 17.24%33.46M | 10.35%31.51M |
Current debt and capital lease obligation | 41.38%2.27M | 55.86%2.27M | 61.16%2.02M | 61.16%2.02M | 255.94%1.86M | -65.59%1.61M | -13.31%1.46M | -20.63%1.25M | -20.63%1.25M | --522K |
-Current capital lease obligation | 41.38%2.27M | 55.86%2.27M | 61.16%2.02M | 61.16%2.02M | 255.94%1.86M | -65.59%1.61M | -13.31%1.46M | -20.63%1.25M | -20.63%1.25M | --522K |
Current deferred liabilities | -35.86%28.72M | -6.29%22.38M | -34.94%16.38M | -34.94%16.38M | -39.58%21.04M | 36.29%44.77M | -15.92%23.89M | 86.85%25.17M | 86.85%25.17M | 557.48%34.82M |
Current liabilities | -8.04%141.32M | -9.22%125.16M | -12.93%126.75M | -12.93%126.75M | -1.20%140.48M | 12.85%153.67M | 20.70%137.87M | 67.77%145.57M | 67.77%145.57M | 91.61%142.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.61%100.22M | -83.38%14.88M | -36.97%48.53M | -36.97%48.53M | 15.06%89.1M | -21.39%84.5M | 11.46%89.52M | 92.49%77M | 92.49%77M | --77.44M |
-Long term debt | 9.36%85.88M | ---- | -46.02%38.33M | -46.02%38.33M | 2.79%78.42M | -26.08%78.54M | 28.71%83.66M | 77.51%71M | 77.51%71M | --76.29M |
-Long term capital lease obligation | 140.44%14.34M | 153.96%14.88M | 70.22%10.2M | 70.22%10.2M | 826.63%10.68M | 378.49%5.96M | -61.75%5.86M | --5.99M | --5.99M | --1.15M |
Non current deferred liabilities | -59.14%5.81M | -74.31%5.03M | -34.98%12.13M | -34.98%12.13M | -53.09%14.74M | -55.37%14.22M | -40.60%19.58M | -41.67%18.66M | -41.67%18.66M | 1.09%31.43M |
Other non current liabilities | 26.53%6.84M | 39.13%7.04M | 19.78%6.61M | 19.78%6.61M | 23.93%5.56M | 27.14%5.4M | 50.10%5.06M | -70.73%5.52M | -70.73%5.52M | 1.24%4.49M |
Total non current liabilities | 10.86%128.9M | -64.39%42.95M | -26.16%79.46M | -26.16%79.46M | 1.48%121.58M | -22.51%116.27M | -1.99%120.63M | 10.67%107.62M | 10.67%107.62M | 185.80%119.8M |
Total liabilities | 0.10%270.22M | -34.97%168.11M | -18.55%206.21M | -18.55%206.21M | 0.03%262.06M | -5.68%269.94M | 8.93%258.5M | 37.60%253.19M | 37.60%253.19M | 125.61%261.99M |
Shareholders'equity | ||||||||||
Share capital | 48.62%324K | 51.61%329K | 1.24%326K | 1.24%326K | 52.58%325K | 2.35%218K | 2.36%217K | 53.33%322K | 53.33%322K | 1.43%213K |
-common stock | 48.62%324K | 51.61%329K | 1.24%326K | 1.24%326K | 52.58%325K | 2.35%218K | 2.36%217K | 53.33%322K | 53.33%322K | 1.43%213K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 30.07%691M | 31.13%645.3M | 32.75%612.84M | 32.75%612.84M | 31.35%572.29M | 30.14%531.26M | 22.31%492.12M | 20.13%461.66M | 20.13%461.66M | 12.26%435.7M |
Paid-in capital | -61.77%49.17M | 18.88%139.18M | 23.63%122.06M | 23.63%122.06M | 24.93%109.87M | 56.72%128.64M | 50.92%117.08M | 20.92%98.74M | 20.92%98.74M | 634.99%87.95M |
Total stockholders'equity | 12.18%740.5M | 28.78%784.81M | 31.12%735.22M | 31.12%735.22M | 30.28%682.48M | 34.58%660.11M | 26.92%609.41M | 20.28%560.71M | 20.28%560.71M | 30.87%523.86M |
Total equity | 12.18%740.5M | 28.78%784.81M | 31.12%735.22M | 31.12%735.22M | 30.28%682.48M | 34.58%660.11M | 26.92%609.41M | 20.28%560.71M | 20.28%560.71M | 30.87%523.86M |
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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