(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 | 57.15%149.88M | 118.94%108.23M | 211.91%126.45M | 211.91%126.45M | 335.02%78.11M | 259.02%95.38M | -27.12%49.44M | -5.05%40.54M | -5.05%40.54M | -85.57%17.96M |
-Cash and cash equivalents | 57.15%149.88M | 118.94%108.23M | 211.91%126.45M | 211.91%126.45M | 335.02%78.11M | 259.02%95.38M | -27.12%49.44M | -5.05%40.54M | -5.05%40.54M | -85.57%17.96M |
Receivables | 28.02%356.91M | 22.18%359.36M | 5.80%335.17M | 5.80%335.17M | 5.66%319.58M | -8.72%278.79M | 0.18%294.12M | 7.40%316.79M | 7.40%316.79M | 10.16%302.47M |
-Accounts receivable | 28.02%356.91M | 22.18%359.36M | 5.59%313.37M | 5.59%313.37M | 5.66%319.58M | -8.72%278.79M | 0.18%294.12M | 7.94%296.79M | 7.94%296.79M | 10.16%302.47M |
-Taxes receivable | ---- | ---- | -8.54%15M | -8.54%15M | ---- | ---- | ---- | 1.86%16.4M | 1.86%16.4M | ---- |
-Related party accounts receivable | ---- | ---- | 88.89%6.8M | 88.89%6.8M | ---- | ---- | ---- | -7.69%3.6M | -7.69%3.6M | ---- |
Prepaid assets | 12.60%15.51M | 8.41%20.33M | 25.89%14.64M | 25.89%14.64M | 20.71%20.53M | -9.38%13.77M | 8.90%18.75M | 12.28%11.63M | 12.28%11.63M | 5.79%17.01M |
Restricted cash | -52.64%7.48M | -36.58%12.47M | -8.68%12.41M | -8.68%12.41M | 17.77%15.9M | -28.89%15.78M | 539.48%19.66M | 342.05%13.59M | 342.05%13.59M | 260.11%13.5M |
Other current assets | 14.46%26.13M | 10.48%26.05M | 28.76%8.26M | 28.76%8.26M | -12.53%33.1M | -10.47%22.82M | 118.83%23.58M | 14.59%6.42M | 14.59%6.42M | 169.82%37.84M |
Total current assets | 30.33%555.9M | 29.81%526.45M | 27.76%496.94M | 27.76%496.94M | 20.18%467.23M | 8.02%426.54M | 3.33%405.56M | 9.05%388.96M | 9.05%388.96M | -10.19%388.78M |
Non current assets | ||||||||||
Net PPE | 6.42%129.35M | 10.58%131.11M | 27.95%172.58M | 27.95%172.58M | 3.55%127.47M | -3.21%121.54M | -1.28%118.56M | 12.72%134.88M | 12.72%134.88M | 2.23%123.09M |
-Gross PPE | 7.61%228.2M | 1.53%227.17M | 8.59%368.61M | 8.59%368.61M | -1.83%221.37M | -6.10%212.06M | 2.32%223.75M | 54.75%339.45M | 54.75%339.45M | 2.12%225.5M |
-Accumulated depreciation | -9.20%-98.85M | 8.68%-96.06M | 4.18%-196.02M | 4.18%-196.02M | 8.30%-93.91M | 9.72%-90.52M | -6.71%-105.18M | -105.18%-204.56M | -105.18%-204.56M | -1.99%-102.41M |
Goodwill and other intangible assets | -0.29%1.35B | 0.14%1.35B | -2.97%1.35B | -2.97%1.35B | -2.94%1.35B | -3.33%1.35B | 2.55%1.34B | 6.22%1.39B | 6.22%1.39B | 6.35%1.39B |
-Goodwill | 0.00%1.24B | 0.00%1.24B | -3.32%1.24B | -3.32%1.24B | -3.17%1.24B | -3.49%1.24B | 3.32%1.24B | 7.63%1.29B | 7.63%1.29B | 8.20%1.29B |
-Other intangible assets | -3.73%100.83M | 1.85%101.78M | 1.49%102.68M | 1.49%102.68M | -0.04%103.63M | -1.36%104.74M | -6.20%99.93M | -9.01%101.17M | -9.01%101.17M | -12.20%103.68M |
Investments and advances | ---- | ---- | 9.26%66.1M | 9.26%66.1M | ---- | ---- | ---- | 13.94%60.5M | 13.94%60.5M | ---- |
Non current accounts receivable | ---- | ---- | 0.00%13.6M | 0.00%13.6M | ---- | ---- | ---- | 0.00%13.6M | 0.00%13.6M | ---- |
Related parties assets | ---- | ---- | 88.89%6.8M | 88.89%6.8M | ---- | ---- | ---- | -7.69%3.6M | -7.69%3.6M | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current prepaid assets | ---- | ---- | 22.73%2.7M | 22.73%2.7M | ---- | ---- | ---- | -4.35%2.2M | -4.35%2.2M | ---- |
Other non current assets | 2.02%86.61M | 9.75%85.86M | -22.86%2.7M | -22.86%2.7M | 4.05%84.41M | 0.25%84.89M | -7.57%78.23M | -12.50%3.5M | -12.50%3.5M | 19.11%81.12M |
Total non current assets | 0.36%1.56B | 1.43%1.56B | 0.11%1.61B | 0.11%1.61B | -2.08%1.56B | -3.13%1.56B | 1.68%1.54B | 6.87%1.6B | 6.87%1.6B | 5.89%1.59B |
Total assets | 6.81%2.12B | 7.34%2.09B | 4.25%2.06B | 4.25%2.06B | 2.28%2.03B | -0.93%1.98B | 2.02%1.95B | 6.42%1.98B | 6.42%1.98B | 2.30%1.98B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.94%26.63M | -9.42%36.25M | -35.44%28.24M | -35.44%28.24M | -24.10%34.56M | -11.38%38.56M | 9.27%40.02M | 14.44%43.74M | 14.44%43.74M | 9.31%45.53M |
-accounts payable | -30.94%26.63M | -9.42%36.25M | -35.44%28.24M | -35.44%28.24M | -24.10%34.56M | -11.38%38.56M | 9.27%40.02M | 14.44%43.74M | 14.44%43.74M | 9.31%45.53M |
Current accrued expenses | 6.15%389.16M | 47.76%385.1M | 49.16%344.84M | 49.16%344.84M | 35.22%372.09M | 8.68%366.59M | -12.93%260.62M | -8.08%231.19M | -8.08%231.19M | -11.06%275.17M |
Current debt and capital lease obligation | 12.13%64.19M | 21.19%63.52M | 27.71%62.6M | 27.71%62.6M | 32.20%61.48M | 22.97%57.25M | 18.55%52.41M | 10.83%49.02M | 10.83%49.02M | 3.85%46.5M |
-Current debt | 19.97%37.75M | 38.11%37.23M | 134.34%36.31M | 134.34%36.31M | 180.04%35.36M | 151.30%31.47M | 119.01%26.96M | 19.25%15.5M | 19.25%15.5M | -4.51%12.63M |
-Current capital lease obligation | 2.56%26.45M | 3.26%26.28M | -21.58%26.29M | -21.58%26.29M | -22.91%26.11M | -24.24%25.79M | -20.21%25.45M | 7.33%33.52M | 7.33%33.52M | 7.35%33.87M |
Other current liabilities | ---- | ---- | 58.37%-3.75M | 58.37%-3.75M | ---- | ---- | ---- | -167.84%-9.01M | -167.84%-9.01M | ---- |
Current liabilities | 3.80%479.98M | 37.33%484.86M | 33.24%473.72M | 33.24%473.72M | 27.48%468.12M | 8.20%462.4M | -7.13%353.05M | -5.01%355.53M | -5.01%355.53M | -19.18%367.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.44%410.45M | -3.40%418.3M | -13.15%424.61M | -13.15%424.61M | -16.83%428.73M | -16.60%429.53M | -13.35%433.03M | -2.49%488.92M | -2.49%488.92M | 2.58%515.46M |
-Long term debt | -4.99%351.44M | -4.59%356.08M | -13.72%361.86M | -13.72%361.86M | -17.27%366.85M | -16.39%369.9M | -13.10%373.2M | -2.93%419.42M | -2.93%419.42M | 1.99%443.43M |
-Long term capital lease obligation | -1.05%59.01M | 4.00%62.22M | -9.72%62.75M | -9.72%62.75M | -14.09%61.88M | -17.88%59.63M | -14.89%59.83M | 0.28%69.5M | 0.28%69.5M | 6.36%72.03M |
Non current deferred liabilities | 68.10%47.21M | 90.00%43.23M | 96.25%41.24M | 96.25%41.24M | 121.47%35.4M | 354.52%28.09M | 680.51%22.75M | 2,001.10%21.01M | 2,001.10%21.01M | --15.98M |
Other non current liabilities | -48.13%845K | -82.68%828K | -80.56%818K | -80.56%818K | -88.10%1.65M | -87.85%1.63M | -2.88%4.78M | 5.76%4.21M | 5.76%4.21M | -56.63%13.87M |
Total non current liabilities | -0.16%458.51M | 0.39%462.36M | -9.23%466.67M | -9.23%466.67M | -14.59%465.78M | -14.10%459.24M | -9.26%460.56M | 1.54%514.14M | 1.54%514.14M | 2.02%545.32M |
Total liabilities | 1.83%938.48M | 16.42%947.22M | 8.13%940.39M | 8.13%940.39M | 2.34%933.9M | -4.19%921.65M | -8.35%813.61M | -1.25%869.67M | -1.25%869.67M | -7.72%912.52M |
Shareholders'equity | ||||||||||
Share capital | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K |
-common stock | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.09%794.63M | -2.63%762.33M | -1.29%747.93M | -1.29%747.93M | 0.36%728.6M | 0.33%702.64M | 16.73%782.92M | 18.56%757.67M | 18.56%757.67M | 19.99%725.96M |
Paid-in capital | 4.50%803.36M | 4.80%795.06M | 4.25%787.18M | 4.25%787.18M | 3.46%776.88M | 3.43%768.79M | 3.01%758.67M | 3.70%755.06M | 3.70%755.06M | 4.17%750.91M |
Less: Treasury stock | 1.75%472.82M | 1.46%469.24M | 1.61%468.63M | 1.61%468.63M | 0.96%465.61M | 1.46%464.69M | 4.98%462.51M | 5.81%461.2M | 5.81%461.2M | 9.63%461.17M |
Total stockholders'equity | 11.76%1.13B | 0.84%1.09B | 1.42%1.07B | 1.42%1.07B | 2.38%1.04B | 2.14%1.01B | 11.62%1.08B | 12.91%1.05B | 12.91%1.05B | 12.20%1.02B |
Noncontrolling interests | -0.54%53.68M | 0.44%54.47M | -3.15%53.27M | -3.15%53.27M | -0.48%53.61M | 1.17%53.98M | 0.63%54.23M | 22.30%55M | 22.30%55M | 23.74%53.87M |
Total equity | 11.14%1.18B | 0.82%1.14B | 1.19%1.12B | 1.19%1.12B | 2.24%1.09B | 2.09%1.06B | 11.04%1.13B | 13.34%1.11B | 13.34%1.11B | 12.73%1.07B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data