(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 | -73.08%502K | -76.57%2.99M | --20.75M | --20.75M | -41.64%6.39M | -88.83%1.87M | -18.26%12.76M | --0 | --0 | -36.90%10.94M |
-Cash and cash equivalents | -73.08%502K | -76.57%2.99M | --20.75M | --20.75M | -41.64%6.39M | -88.83%1.87M | -18.26%12.76M | --0 | --0 | -36.90%10.94M |
Receivables | -42.39%36.31M | -44.62%36.54M | -51.41%39.1M | -51.41%39.1M | -39.36%47.86M | -19.00%63.02M | -28.23%65.98M | -12.52%80.46M | -12.52%80.46M | 76.39%78.93M |
-Accounts receivable | 1.55%30.19M | 30.38%31.57M | -11.26%31.13M | -11.26%31.13M | -30.29%31.9M | -38.70%29.72M | -39.39%24.21M | 8.19%35.08M | 8.19%35.08M | 2.27%45.77M |
-Related party accounts receivable | 37.50%6.21M | 6.16%5.21M | 19.71%6.04M | 19.71%6.04M | 11.04%4.7M | 0.96%4.52M | -16.15%4.91M | -6.69%5.05M | -6.69%5.05M | --4.23M |
-Other receivables | -94.79%1.59M | -96.27%1.44M | -91.49%3.57M | -91.49%3.57M | -57.76%12.91M | 14.85%30.42M | -19.43%38.5M | -24.75%41.96M | -24.75%41.96M | --30.57M |
-Recievables adjustments allowances | -2.32%-1.67M | -2.32%-1.67M | -0.73%-1.65M | -0.73%-1.65M | -0.73%-1.65M | 0.30%-1.64M | 0.55%-1.64M | -0.06%-1.64M | -0.06%-1.64M | ---1.64M |
Other current assets | -0.09%23.43M | 15.13%18.37M | 10.02%20.67M | 10.02%20.67M | 49.46%24M | 54.32%23.45M | 11.83%15.95M | 25.11%18.79M | 25.11%18.79M | 49.53%16.06M |
Total current assets | -29.79%62.02M | -34.18%62.32M | -1.07%98.18M | -1.07%98.18M | -26.44%78.25M | -19.86%88.34M | -22.41%94.69M | -21.10%99.24M | -21.10%99.24M | 46.06%106.38M |
Non current assets | ||||||||||
Net PPE | 6.36%373.81M | 3.67%363.66M | 1.68%352.5M | 1.68%352.5M | 3.64%352.92M | 4.52%351.45M | 7.86%350.8M | 7.33%346.67M | 7.33%346.67M | 4.37%340.52M |
-Gross PPE | 5.24%1.08B | 4.27%1.06B | 3.37%1.04B | 3.37%1.04B | 3.92%1.03B | 4.13%1.02B | 5.15%1.01B | 4.97%1B | 4.97%1B | 4.02%992.53M |
-Accumulated depreciation | -4.65%-702.23M | -4.58%-694.41M | -4.25%-686.17M | -4.25%-686.17M | -4.07%-678.53M | -3.92%-671.04M | -3.77%-663.97M | -3.78%-658.16M | -3.78%-658.16M | -3.84%-652.01M |
Related parties assets | 37.50%6.21M | 6.16%5.21M | 19.71%6.04M | 19.71%6.04M | 11.04%4.7M | 0.96%4.52M | -16.15%4.91M | -6.69%5.05M | -6.69%5.05M | --4.23M |
Financial assets | --0 | 1,695.96%1.78M | --9.41M | --9.41M | ---- | ---- | --99K | --0 | --0 | ---- |
Non current deferred assets | -1.18%256.36M | -0.37%258.5M | --253.8M | --253.8M | --264.13M | --259.42M | --259.47M | --0 | --0 | ---- |
Other non current assets | 73.21%28.18M | 81.73%25.95M | 75.39%23.79M | 75.39%23.79M | 93.18%21.8M | 61.85%16.27M | 61.19%14.28M | 114.82%13.57M | 114.82%13.57M | 65.11%11.29M |
Total non current assets | 4.98%658.36M | 4.04%649.88M | 77.52%639.49M | 77.52%639.49M | 81.59%638.85M | 81.09%627.14M | 86.97%624.65M | 9.39%360.23M | 9.39%360.23M | 5.62%351.81M |
Total assets | 0.68%720.38M | -0.99%712.2M | 60.55%737.67M | 60.55%737.67M | 56.51%717.11M | 56.72%715.48M | 57.70%719.33M | 0.96%459.48M | 0.96%459.48M | 12.88%458.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.80%41.56M | -18.63%47.59M | -24.74%49.06M | -24.74%49.06M | -9.64%51.51M | -16.69%54.54M | 8.79%58.48M | 13.44%65.19M | 13.44%65.19M | 67.28%57.01M |
-accounts payable | 7.16%25.06M | -0.02%21.72M | -38.52%23.62M | -38.52%23.62M | -25.27%18.71M | -33.14%23.38M | -18.25%21.73M | 13.59%38.41M | 13.59%38.41M | 173.12%25.03M |
-Total tax payable | -59.88%3.88M | -69.23%5.05M | -25.09%3.5M | -25.09%3.5M | 77.61%11.6M | 61.06%9.66M | 209.05%16.43M | 42.66%4.68M | 42.66%4.68M | 71.16%6.53M |
-Other payable | -41.25%12.63M | 2.37%20.81M | -0.73%21.94M | -0.73%21.94M | -16.67%21.2M | -12.26%21.5M | -7.02%20.33M | 8.50%22.11M | 8.50%22.11M | 20.59%25.44M |
Current accrued expenses | -33.11%28.61M | -39.12%28.49M | -12.68%44.14M | -12.68%44.14M | -22.58%40.45M | 4.14%42.76M | -0.03%46.79M | -4.18%50.55M | -4.18%50.55M | 133.29%52.24M |
Current provisions | 5.14%1.58M | -18.15%1.49M | -18.15%1.49M | -18.15%1.49M | 93.20%1.71M | 19.25%1.5M | 79.53%1.82M | 79.53%1.82M | 79.53%1.82M | 18.21%883K |
Current debt and capital lease obligation | 21.27%1.77M | 8.68%1.74M | 23.98%1.74M | 23.98%1.74M | 589.22%1.6M | 150.77%1.46M | 111.77%1.6M | 80.31%1.4M | 80.31%1.4M | -81.89%232K |
-Current capital lease obligation | 21.27%1.77M | 8.68%1.74M | 23.98%1.74M | 23.98%1.74M | 589.22%1.6M | 150.77%1.46M | 111.77%1.6M | 80.31%1.4M | 80.31%1.4M | -81.89%232K |
Other current liabilities | ---- | ---- | ---- | ---- | -71.03%13M | -99.08%735K | -97.00%3.11M | -60.70%20.88M | -60.70%20.88M | -46.33%44.87M |
Current liabilities | -27.21%73.52M | -29.07%79.31M | -31.05%96.43M | -31.05%96.43M | -30.26%108.26M | -46.37%101M | -45.78%111.82M | -15.32%139.85M | -15.32%139.85M | 9.24%155.23M |
Non current liabilities | ||||||||||
Long term provisions | 6.00%125.74M | 6.46%124.06M | 6.45%122M | 6.45%122M | 11.64%119.86M | 12.60%118.63M | 11.92%116.53M | 11.93%114.61M | 11.93%114.61M | 6.21%107.36M |
Long term debt and capital lease obligation | -2.84%122.24M | -8.78%119.7M | -38.91%120.09M | -38.91%120.09M | -40.85%125.41M | -43.15%125.82M | -42.33%131.23M | -15.28%196.57M | -15.28%196.57M | -8.65%212.04M |
-Long term debt | -1.67%118M | -8.00%115M | -39.47%115M | -39.47%115M | -41.46%120M | -44.19%120M | -44.44%125M | -17.39%190M | -17.39%190M | -10.87%205M |
-Long term capital lease obligation | -27.11%4.24M | -24.49%4.7M | -22.49%5.09M | -22.49%5.09M | -23.12%5.41M | -7.61%5.82M | 144.41%6.23M | 225.58%6.57M | 225.58%6.57M | 230.30%7.04M |
Derivative product liabilities | --477K | ---- | ---- | ---- | 37.83%7.83M | ---- | ---- | ---- | ---- | -72.71%5.68M |
Other non current liabilities | -31.77%8.11M | -36.42%8.12M | -37.62%8.12M | -37.62%8.12M | -26.42%9.71M | 15.68%11.89M | 22.77%12.76M | 21.60%13.01M | 21.60%13.01M | 32.86%13.19M |
Total non current liabilities | 0.09%256.57M | -3.32%251.88M | -22.82%250.21M | -22.82%250.21M | -22.31%262.81M | -27.09%256.34M | -28.21%260.52M | -8.62%324.19M | -8.62%324.19M | -7.06%338.28M |
Total liabilities | -7.63%330.09M | -11.05%331.19M | -25.30%346.64M | -25.30%346.64M | -24.81%371.07M | -33.82%357.34M | -34.58%372.34M | -10.75%464.04M | -10.75%464.04M | -2.48%493.51M |
Shareholders'equity | ||||||||||
Share capital | 1.79%398K | 1.79%398K | 1.81%393K | 1.81%393K | 1.55%392K | 1.56%391K | 1.82%391K | 1.05%386K | 1.05%386K | 1.58%386K |
-common stock | 1.79%398K | 1.79%398K | 1.81%393K | 1.81%393K | 1.55%392K | 1.56%391K | 1.82%391K | 1.05%386K | 1.05%386K | 1.58%386K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 37.43%-46.69M | 36.23%-53.85M | 89.83%-44.45M | 89.83%-44.45M | 81.16%-88.03M | 85.49%-74.63M | 84.47%-84.44M | 11.69%-437.2M | 11.69%-437.2M | 11.98%-467.24M |
Paid-in capital | 0.97%436.58M | 0.79%434.47M | 0.66%435.1M | 0.66%435.1M | 0.50%433.68M | 0.39%432.38M | 1.30%431.05M | 1.69%432.25M | 1.69%432.25M | 1.41%431.53M |
Total stockholders'equity | 8.98%390.29M | 9.80%381.02M | 8,665.96%391.04M | 8,665.96%391.04M | 1,079.64%346.04M | 529.48%358.14M | 407.07%346.99M | 92.96%-4.57M | 92.96%-4.57M | 64.73%-35.32M |
Total equity | 8.98%390.29M | 9.80%381.02M | 8,665.96%391.04M | 8,665.96%391.04M | 1,079.64%346.04M | 529.48%358.14M | 407.07%346.99M | 92.96%-4.57M | 92.96%-4.57M | 64.73%-35.32M |
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 |
No Data