(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 | -11.50%77.7M | -88.12%35.9M | -78.44%51.9M | -78.44%51.9M | -67.16%49M | -20.83%87.8M | 1.85%302.3M | 26.75%240.7M | 26.75%240.7M | -54.87%149.2M |
-Cash and cash equivalents | -13.29%67.2M | -90.23%29M | -80.58%45.7M | -80.58%45.7M | -70.56%41.6M | -22.58%77.5M | 4.40%296.8M | 31.53%235.3M | 31.53%235.3M | -57.26%141.3M |
-Short-term investments | 1.94%10.5M | 25.45%6.9M | 14.81%6.2M | 14.81%6.2M | -6.33%7.4M | -4.63%10.3M | -56.00%5.5M | -50.91%5.4M | -50.91%5.4M | --7.9M |
Receivables | 29.93%445.4M | 39.06%448.9M | 26.56%564.7M | 26.56%564.7M | 12.23%379.8M | -11.94%342.8M | -17.72%322.8M | -6.22%446.2M | -6.22%446.2M | 63.56%338.4M |
-Accounts receivable | 55.85%147.9M | 57.76%142.3M | 49.95%140.5M | 49.95%140.5M | 340.09%379.8M | 10.74%94.9M | -1.42%90.2M | -19.98%93.7M | -19.98%93.7M | 49.05%86.3M |
-Notes receivable | ---- | ---- | -59.69%5.2M | -59.69%5.2M | ---- | ---- | ---- | 104.76%12.9M | 104.76%12.9M | ---- |
-Other receivables | 20.39%300.5M | 31.76%309.5M | 23.35%421.6M | 23.35%421.6M | ---- | -18.32%249.6M | -22.27%234.9M | -3.45%341.8M | -3.45%341.8M | 68.77%254M |
-Recievables adjustments allowances | -76.47%-3M | -26.09%-2.9M | -18.18%-2.6M | -18.18%-2.6M | ---- | 15.00%-1.7M | -64.29%-2.3M | -37.50%-2.2M | -37.50%-2.2M | -26.67%-1.9M |
Inventory | 72.28%2.07B | 72.27%1.86B | 84.35%1.77B | 84.35%1.77B | 51.07%1.24B | 53.12%1.2B | 54.24%1.08B | 33.52%959.2M | 33.52%959.2M | 98.70%822.2M |
Prepaid assets | ---- | ---- | 21.55%64.3M | 21.55%64.3M | ---- | ---- | ---- | 181.38%52.9M | 181.38%52.9M | ---- |
Other current assets | 21.93%422.6M | 11.11%332M | 46.23%265.7M | 46.23%265.7M | 23.31%368.2M | 34.60%346.6M | 32.51%298.8M | 20.01%181.7M | 20.01%181.7M | 62.81%298.6M |
Total current assets | 60.60%3.22B | 42.54%2.92B | 60.07%3.06B | 60.07%3.06B | 13.37%2.05B | 25.13%2B | 13.03%2.05B | -1.02%1.91B | -1.02%1.91B | 57.55%1.81B |
Non current assets | ||||||||||
Net PPE | 22.00%2.65B | 21.58%2.64B | 17.50%2.56B | 17.50%2.56B | 1.79%2.19B | -2.09%2.17B | -3.15%2.17B | -3.31%2.18B | -3.31%2.18B | 52.37%2.15B |
-Gross PPE | 22.00%2.65B | 21.58%2.64B | 17.44%2.95B | 17.44%2.95B | 1.79%2.19B | -2.09%2.17B | -3.15%2.17B | -2.47%2.52B | -2.47%2.52B | 52.37%2.15B |
-Accumulated depreciation | ---- | ---- | -17.02%-396.1M | -17.02%-396.1M | ---- | ---- | ---- | -3.23%-338.5M | -3.23%-338.5M | ---- |
Goodwill and other intangible assets | 10.72%3.97B | 14.65%4.11B | 14.55%4.1B | 14.55%4.1B | 1.36%3.58B | 0.71%3.58B | 0.37%3.58B | -0.66%3.58B | -0.66%3.58B | 255.43%3.54B |
-Goodwill | 12.73%2.01B | 12.98%2.01B | 12.65%2.01B | 12.65%2.01B | -19.24%1.78B | -20.06%1.78B | -20.19%1.78B | -21.49%1.78B | -21.49%1.78B | 287.74%2.21B |
-Other intangible assets | 8.72%1.96B | 16.31%2.09B | 16.43%2.1B | 16.43%2.1B | 35.62%1.8B | 35.62%1.8B | 34.77%1.8B | 34.77%1.8B | 34.77%1.8B | 212.16%1.33B |
Investments and advances | 17.51%337.6M | 19.20%334.7M | 39.02%326.7M | 39.02%326.7M | 68.18%291.8M | 172.84%287.3M | 143.33%280.8M | 90.28%235M | 90.28%235M | --173.5M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49M |
Other non current assets | 11.33%130.7M | 29.87%127.4M | -2.91%113.3M | -2.91%113.3M | 43.45%133.7M | 18.59%117.4M | 62.42%98.1M | 428.05%116.7M | 428.05%116.7M | 590.37%93.2M |
Total non current assets | 15.02%7.09B | 17.56%7.21B | 16.21%7.1B | 16.21%7.1B | 3.27%6.2B | 2.07%6.16B | 1.43%6.13B | 0.64%6.11B | 0.64%6.11B | 147.99%6B |
Total assets | 26.21%10.31B | 23.81%10.13B | 26.65%10.16B | 26.65%10.16B | 5.61%8.26B | 6.90%8.17B | 4.11%8.18B | 0.23%8.02B | 0.23%8.02B | 118.86%7.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.96%769.7M | 7.65%723.6M | -3.53%270.8M | -3.53%270.8M | -22.00%601.8M | -15.42%687.5M | -23.63%672.2M | -12.83%280.7M | -12.83%280.7M | 67.90%771.5M |
-accounts payable | 11.96%769.7M | 7.65%723.6M | 5.56%155.6M | 5.56%155.6M | -22.00%601.8M | -15.42%687.5M | -23.63%672.2M | -10.07%147.4M | -10.07%147.4M | 67.90%771.5M |
-Total tax payable | ---- | ---- | -18.41%74.9M | -18.41%74.9M | ---- | ---- | ---- | -26.97%91.8M | -26.97%91.8M | ---- |
-Other payable | ---- | ---- | -2.89%40.3M | -2.89%40.3M | ---- | ---- | ---- | 28.09%41.5M | 28.09%41.5M | ---- |
Current accrued expenses | ---- | ---- | 6.75%123.3M | 6.75%123.3M | ---- | ---- | ---- | 19.57%115.5M | 19.57%115.5M | ---- |
Current debt and capital lease obligation | 1,102.85%1.56B | 1,090.22%1.8B | 742.23%2.14B | 742.23%2.14B | 42.82%166.1M | -6.29%129.7M | -68.96%151.3M | -68.26%253.6M | -68.26%253.6M | -41.76%116.3M |
-Current debt | 1,313.09%1.53B | 1,279.02%1.77B | 817.26%2.11B | 817.26%2.11B | 57.39%144.8M | -4.82%108.5M | -72.09%128.7M | -70.26%230M | -70.26%230M | -49.31%92M |
-Current capital lease obligation | 26.89%26.9M | 15.04%26M | 11.02%26.2M | 11.02%26.2M | -12.35%21.3M | -13.11%21.2M | -13.74%22.6M | -8.53%23.6M | -8.53%23.6M | 33.52%24.3M |
Current deferred liabilities | 4.47%233.6M | 4.10%230.9M | 6.60%272.9M | 6.60%272.9M | 10.10%226.7M | 11.13%223.6M | 12.93%221.8M | 17.59%256M | 17.59%256M | --205.9M |
Other current liabilities | -76.14%2.1M | -90.87%2.1M | -58.55%16M | -58.55%16M | -100.15%-100K | 95.56%8.8M | 10.58%23M | -12.27%38.6M | -12.27%38.6M | --65M |
Current liabilities | 144.43%2.57B | 158.11%2.76B | 178.28%2.88B | 178.28%2.88B | -14.17%994.5M | -9.27%1.05B | -32.59%1.07B | -35.33%1.03B | -35.33%1.03B | 75.77%1.16B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.75%3.7B | -2.92%3.32B | -2.68%3.34B | -2.68%3.34B | -3.80%3.35B | -4.05%3.4B | -4.34%3.42B | -8.69%3.44B | -8.69%3.44B | 127.76%3.48B |
-Long term debt | 9.65%3.49B | -2.71%3.11B | -2.97%3.12B | -2.97%3.12B | -3.84%3.14B | -4.05%3.18B | -4.37%3.19B | -8.62%3.22B | -8.62%3.22B | 145.67%3.26B |
-Long term capital lease obligation | -4.30%209.3M | -5.84%211.1M | 1.69%222.1M | 1.69%222.1M | -3.23%215.8M | -4.04%218.7M | -3.90%224.2M | -9.75%218.4M | -9.75%218.4M | 10.23%223M |
Non current deferred liabilities | 12.04%663.5M | 10.71%654.5M | 7.68%666.3M | 7.68%666.3M | 26.37%603.8M | 24.41%592.2M | 26.62%591.2M | 26.21%618.8M | 26.21%618.8M | 1,253.54%477.8M |
Non current accrued expenses | ---- | ---- | -2.41%24.3M | -2.41%24.3M | ---- | ---- | ---- | 11.16%24.9M | 11.16%24.9M | ---- |
Other non current liabilities | -12.41%48.7M | -2.90%53.5M | -1.72%5.7M | -1.72%5.7M | 6.90%55.8M | 6.72%55.6M | 6.17%55.1M | -50.85%5.8M | -50.85%5.8M | 14.47%52.2M |
Total non current liabilities | 8.94%4.41B | -0.94%4.03B | -1.10%4.04B | -1.10%4.04B | -0.07%4.01B | -0.58%4.05B | -0.67%4.07B | -4.77%4.08B | -4.77%4.08B | 149.23%4.01B |
Total liabilities | 36.84%6.98B | 32.16%6.78B | 35.11%6.92B | 35.11%6.92B | -3.23%5.01B | -2.51%5.1B | -9.58%5.13B | -13.06%5.12B | -13.06%5.12B | 127.90%5.17B |
Shareholders'equity | ||||||||||
Share capital | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | -20.00%400K | -20.00%400K | 0.00%400K |
-common stock | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | -20.00%400K | -20.00%400K | 0.00%400K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.62%3.05B | 10.79%3.06B | 13.46%2.96B | 13.46%2.96B | 26.18%2.95B | 30.37%2.78B | 43.04%2.76B | 38.75%2.61B | 38.75%2.61B | 34.32%2.34B |
Paid-in capital | 1.37%1.3B | 0.63%1.3B | 0.55%1.29B | 0.55%1.29B | 0.30%1.29B | 0.25%1.28B | 1.09%1.29B | 0.23%1.28B | 0.23%1.28B | 111.19%1.28B |
Less: Treasury stock | 1.51%1.08B | 1.24%1.08B | 0.40%1.07B | 0.40%1.07B | 1.26%1.07B | 1.26%1.07B | 1.07%1.06B | 1.80%1.06B | 1.80%1.06B | 0.90%1.05B |
Gains losses not affecting retained earnings | -9.38%64.7M | 7.44%66.4M | -17.88%61.1M | -17.88%61.1M | 4.18%77.2M | 40.00%71.4M | 112.37%61.8M | 14,980.00%74.4M | 14,980.00%74.4M | 2,102.70%74.1M |
Total stockholders'equity | 8.55%3.33B | 9.76%3.35B | 11.74%3.24B | 11.74%3.24B | 22.92%3.25B | 27.30%3.07B | 39.71%3.05B | 37.24%2.9B | 37.24%2.9B | 103.09%2.64B |
Total equity | 8.55%3.33B | 9.76%3.35B | 11.74%3.24B | 11.74%3.24B | 22.92%3.25B | 27.30%3.07B | 39.71%3.05B | 37.24%2.9B | 37.24%2.9B | 103.09%2.64B |
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 |
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