(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 14.97%160.5M | 35.64%149.2M | --168M | --168M | --138.8M | --139.6M | --110M | --0 | --0 | --0 |
-Cash and cash equivalents | 14.97%160.5M | 35.64%149.2M | --168M | --168M | --138.8M | --139.6M | --110M | --0 | --0 | --0 |
Receivables | 7.95%275.8M | 6.85%262.2M | 4.58%246.8M | 4.58%246.8M | --237.8M | --255.5M | --245.4M | 5.97%236M | --236M | --222.7M |
-Accounts receivable | 43.27%275.8M | 48.47%262.2M | 5.91%184.5M | 5.91%184.5M | --176.8M | --192.5M | --176.6M | 7.60%174.2M | --174.2M | --161.9M |
-Related party accounts receivable | ---- | ---- | 0.81%62.3M | 0.81%62.3M | --61M | --63M | --68.8M | 1.64%61.8M | --61.8M | --60.8M |
Inventory | 9.77%278.6M | 0.94%256.9M | 2.04%250M | 2.04%250M | --243M | --253.8M | --254.5M | -0.33%245M | --245M | --245.8M |
Other current assets | 32.78%39.7M | 51.71%31.1M | 46.11%28.2M | 46.11%28.2M | --34.2M | --29.9M | --20.5M | 41.91%19.3M | --19.3M | --13.6M |
Total current assets | 11.17%754.6M | 10.95%699.4M | 38.52%693M | 38.52%693M | --653.8M | --678.8M | --630.4M | 3.78%500.3M | --500.3M | --482.1M |
Non current assets | ||||||||||
Net PPE | 17.17%183.6M | 18.82%181.2M | 17.65%174.6M | 17.65%174.6M | --162.1M | --156.7M | --152.5M | 5.17%148.4M | --148.4M | --141.1M |
-Gross PPE | ---- | ---- | 9.75%448M | 9.75%448M | ---- | ---- | ---- | 3.50%408.2M | --408.2M | --394.4M |
-Accumulated depreciation | ---- | ---- | -5.23%-273.4M | -5.23%-273.4M | ---- | ---- | ---- | -2.57%-259.8M | ---259.8M | ---253.3M |
Goodwill and other intangible assets | 0.00%84.7M | 0.00%84.7M | 0.00%84.7M | 0.00%84.7M | --84.7M | --84.7M | --84.7M | 0.00%84.7M | --84.7M | --84.7M |
-Goodwill | 0.00%84.7M | 0.00%84.7M | 0.00%84.7M | 0.00%84.7M | --84.7M | --84.7M | --84.7M | 0.00%84.7M | --84.7M | --84.7M |
Investments and advances | 19.73%89.8M | -0.83%83.4M | 10.13%84.8M | 10.13%84.8M | --78.2M | --75M | --84.1M | -11.49%77M | --77M | --87M |
Non current accounts receivable | 25.35%36.1M | -22.89%31M | -21.41%27.9M | -21.41%27.9M | --29.2M | --28.8M | --40.2M | --35.5M | --35.5M | ---- |
Related parties assets | ---- | ---- | 0.81%62.3M | 0.81%62.3M | --61M | --63M | --68.8M | 1.64%61.8M | --61.8M | --60.8M |
Non current deferred assets | 122.62%18.7M | 74.07%14.1M | -0.70%14.2M | -0.70%14.2M | --10M | --8.4M | --8.1M | --14.3M | --14.3M | ---- |
Other non current assets | 28.95%9.8M | 35.06%10.4M | 30.56%9.4M | 30.56%9.4M | --8.1M | --7.6M | --7.7M | -86.52%7.2M | --7.2M | --53.4M |
Total non current assets | 17.03%422.7M | 7.29%404.8M | 7.76%395.6M | 7.76%395.6M | --372.3M | --361.2M | --377.3M | 0.25%367.1M | --367.1M | --366.2M |
Total assets | 13.20%1.18B | 9.58%1.1B | 25.50%1.09B | 25.50%1.09B | --1.03B | --1.04B | --1.01B | 2.25%867.4M | --867.4M | --848.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.22%259.5M | -10.64%259.4M | 7.54%259.6M | 7.54%259.6M | --246.5M | --249M | --290.3M | 3.96%241.4M | --241.4M | --232.2M |
-accounts payable | 54.63%240.3M | 35.14%236.5M | 19.40%174.2M | 19.40%174.2M | --153.1M | --155.4M | --175M | 4.14%145.9M | --145.9M | --140.1M |
-Total tax payable | -3.52%19.2M | 0.44%22.9M | 70.37%23M | 70.37%23M | --23.3M | --19.9M | --22.8M | -4.26%13.5M | --13.5M | --14.1M |
-Due to related parties current | ---- | ---- | -23.90%62.4M | -23.90%62.4M | --70.1M | --73.7M | --92.5M | 5.13%82M | --82M | --78M |
Current accrued expenses | -8.37%56.9M | 2.30%53.3M | -5.32%58.7M | -5.32%58.7M | --56.4M | --62.1M | --52.1M | 26.27%62M | --62M | --49.1M |
Current debt and capital lease obligation | 215.79%24M | 81.73%18.9M | 58.51%14.9M | 58.51%14.9M | --11.2M | --7.6M | --10.4M | -4.08%9.4M | --9.4M | --9.8M |
-Current debt | --15M | --11.2M | --7.5M | --7.5M | --3.7M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 18.42%9M | -25.96%7.7M | -21.28%7.4M | -21.28%7.4M | --7.5M | --7.6M | --10.4M | -4.08%9.4M | --9.4M | --9.8M |
Current liabilities | 6.01%365.1M | -5.36%349.4M | 13.29%375M | 13.29%375M | --353.6M | --344.4M | --369.2M | 3.47%331M | --331M | --319.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.79%610.2M | -9.99%610.2M | 2,533.62%611M | 2,533.62%611M | --616M | --669M | --677.9M | --23.2M | --23.2M | ---- |
-Long term debt | -10.00%585M | -9.42%588.8M | --592.5M | --592.5M | --596.3M | --650M | --650M | ---- | ---- | ---- |
-Long term capital lease obligation | 32.63%25.2M | -23.30%21.4M | -20.26%18.5M | -20.26%18.5M | --19.7M | --19M | --27.9M | --23.2M | --23.2M | ---- |
Non current deferred liabilities | -61.22%1.9M | -68.89%1.4M | -80.82%1.4M | -80.82%1.4M | --5.3M | --4.9M | --4.5M | --7.3M | --7.3M | ---- |
Non current accrued expenses | -15.00%8.5M | -4.90%9.7M | -10.42%8.6M | -10.42%8.6M | --7.4M | --10M | --10.2M | -21.31%9.6M | --9.6M | --12.2M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M | ---- | ---- | ---- |
Other non current liabilities | 30.39%13.3M | 7.48%11.5M | 7.34%11.7M | 7.34%11.7M | --9.4M | --10.2M | --10.7M | -86.20%10.9M | --10.9M | --79M |
Total non current liabilities | -8.64%634.1M | -13.92%633M | 683.29%632.9M | 683.29%632.9M | --638.1M | --694.1M | --735.4M | -11.40%80.8M | --80.8M | --91.2M |
Total liabilities | -3.78%999.2M | -11.06%982.4M | 144.75%1.01B | 144.75%1.01B | --991.7M | --1.04B | --1.1B | 0.17%411.8M | --411.8M | --411.1M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | 1,176.35%188.9M | --132.7M | --87.2M | --87.2M | --52.4M | --14.8M | ---- | --0 | --0 | ---- |
Paid-in capital | 26.01%56.2M | 219.77%52.1M | --49.7M | --49.7M | --46M | --44.6M | ---43.5M | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -15.72%-67M | -17.98%-63M | -0.72%-56.2M | -0.72%-56.2M | ---64M | ---57.9M | ---53.4M | -34.13%-55.8M | ---55.8M | ---41.6M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.81%511.4M | --511.4M | --478.8M |
Total stockholders'equity | 11,773.33%178.1M | 225.70%121.8M | -82.29%80.7M | -82.29%80.7M | --34.4M | --1.5M | ---96.9M | 4.21%455.6M | --455.6M | --437.2M |
Total equity | 11,773.33%178.1M | 225.70%121.8M | -82.29%80.7M | -82.29%80.7M | --34.4M | --1.5M | ---96.9M | 4.21%455.6M | --455.6M | --437.2M |
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 | -- | -- |
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