(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 | 12.52%7.22M | -18.89%4.94M | 152.32%10.29M | 152.32%10.29M | 38.29%35.37M | 301.75%6.42M | 858.02%6.09M | 24.22%4.08M | 24.22%4.08M | -35.15%25.57M |
-Cash and cash equivalents | 12.52%7.22M | -18.89%4.94M | 152.32%10.29M | 152.32%10.29M | 38.29%35.37M | 301.75%6.42M | 858.02%6.09M | 24.22%4.08M | 24.22%4.08M | -35.15%25.57M |
Receivables | -6.79%62.89M | -11.35%63.05M | -15.91%36.44M | -15.91%36.44M | -6.62%60.8M | 1.57%67.47M | 17.44%71.12M | 8.19%43.33M | 8.19%43.33M | 24.44%65.11M |
-Other receivables | -6.79%62.89M | -11.35%63.05M | -15.91%36.44M | -15.91%36.44M | -6.62%60.8M | 1.57%67.47M | 17.44%71.12M | 8.19%43.33M | 8.19%43.33M | 24.44%65.11M |
Restricted cash | -1.45%31.3M | -9.33%29.64M | -15.48%33.33M | -15.48%33.33M | -13.20%33.7M | -30.44%31.76M | -19.43%32.69M | 7.55%39.44M | 7.55%39.44M | 12.70%38.82M |
Total current assets | -4.01%101.41M | -11.17%97.63M | 9.78%95.34M | 9.78%95.34M | 0.28%129.86M | -7.06%105.65M | 7.99%109.9M | 8.55%86.84M | 8.55%86.84M | 2.62%129.5M |
Non current assets | ||||||||||
Other non current assets | -23.83%62.11M | -6.57%63.39M | -13.78%64.59M | -13.78%64.59M | 5.42%85.39M | 36.05%81.54M | 37.54%67.86M | 124.68%74.91M | 124.68%74.91M | 117.72%81M |
Total non current assets | 6.70%4.97B | 6.10%4.93B | 3.33%4.84B | 3.33%4.84B | -0.30%4.63B | -0.03%4.66B | -0.81%4.65B | -0.52%4.69B | -0.52%4.69B | 1.52%4.65B |
Total assets | 6.46%5.08B | 5.70%5.03B | 3.45%4.94B | 3.45%4.94B | -0.28%4.76B | -0.20%4.77B | -0.62%4.76B | -0.37%4.77B | -0.37%4.77B | 1.54%4.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.76%93.76M | 8.82%85.66M | 11.95%129.93M | 11.95%129.93M | 11.36%104.92M | 24.28%87.83M | 17.58%78.72M | 25.24%116.06M | 25.24%116.06M | -4.24%94.22M |
-accounts payable | 6.76%93.76M | 8.82%85.66M | 11.95%129.93M | 11.95%129.93M | 11.36%104.92M | 24.28%87.83M | 17.58%78.72M | 25.24%116.06M | 25.24%116.06M | -4.24%94.22M |
Current debt and capital lease obligation | 604.17%169M | 223.46%131M | ---- | ---- | ---- | -63.64%24M | -47.06%40.5M | ---- | ---- | ---- |
-Current debt | 604.17%169M | 223.46%131M | ---- | ---- | ---- | -63.64%24M | -47.06%40.5M | ---- | ---- | ---- |
Current liabilities | 134.98%262.76M | 81.74%216.66M | 11.95%129.93M | 11.95%129.93M | 11.36%104.92M | -18.18%111.83M | -16.89%119.22M | -31.19%116.06M | -31.19%116.06M | -4.24%94.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.52%1.48B | -0.51%1.48B | 0.35%1.48B | 0.35%1.48B | 3.84%1.49B | 4.85%1.49B | 1.40%1.49B | 0.25%1.48B | 0.25%1.48B | -3.25%1.43B |
-Long term debt | -0.55%1.37B | -0.54%1.37B | 0.38%1.37B | 0.38%1.37B | 4.17%1.37B | 5.27%1.38B | 1.51%1.38B | 0.26%1.37B | 0.26%1.37B | -3.53%1.32B |
-Long term capital lease obligation | -0.18%111.78M | -0.14%111.84M | -0.10%111.89M | -0.10%111.89M | -0.02%111.94M | 0.05%111.98M | 0.13%111.99M | 0.21%112.01M | 0.21%112.01M | 0.24%111.97M |
Total non current liabilities | -0.52%1.48B | -0.51%1.48B | 0.35%1.48B | 0.35%1.48B | 3.84%1.49B | 4.85%1.49B | 1.40%1.49B | 0.25%1.48B | 0.25%1.48B | -3.25%1.43B |
Total liabilities | 8.95%1.74B | 5.58%1.7B | 1.19%1.61B | 1.19%1.61B | 4.30%1.59B | 2.83%1.6B | -0.22%1.61B | -2.98%1.59B | -2.98%1.59B | -3.31%1.52B |
Shareholders'equity | ||||||||||
Share capital | 4.62%4.79B | 4.88%4.81B | 4.76%4.79B | 4.76%4.79B | 0.02%4.58B | -0.00%4.58B | 0.07%4.58B | 0.17%4.58B | 0.17%4.58B | 0.20%4.58B |
-common stock | 4.62%4.79B | 4.88%4.81B | 4.76%4.79B | 4.76%4.79B | 0.02%4.58B | -0.00%4.58B | 0.07%4.58B | 0.17%4.58B | 0.17%4.58B | 0.20%4.58B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.21%-1.48B | -2.58%-1.5B | -3.88%-1.49B | -3.88%-1.49B | -5.80%-1.44B | -4.86%-1.45B | -3.29%-1.46B | -2.06%-1.44B | -2.06%-1.44B | 3.73%-1.36B |
Gains losses not affecting retained earnings | -40.61%21.38M | -16.21%24.11M | -44.68%20.4M | -44.68%20.4M | -2.46%37.41M | 61.21%36M | 145.71%28.78M | 337.82%36.88M | 337.82%36.88M | 255.59%38.35M |
Total stockholders'equity | 5.21%3.33B | 5.75%3.33B | 4.58%3.32B | 4.58%3.32B | -2.43%3.17B | -1.66%3.17B | -0.83%3.15B | 0.99%3.18B | 0.99%3.18B | 3.99%3.25B |
Total equity | 5.21%3.33B | 5.75%3.33B | 4.58%3.32B | 4.58%3.32B | -2.43%3.17B | -1.66%3.17B | -0.83%3.15B | 0.99%3.18B | 0.99%3.18B | 3.99%3.25B |
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