(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 | 183.31%119.96M | 314.04%182.78M | 527.09%331.2M | 527.09%331.2M | 56.40%33.67M | 31.81%42.34M | 48.11%44.15M | -17.86%52.82M | -17.86%52.82M | -49.98%21.53M |
-Cash and cash equivalents | 183.31%119.96M | 314.04%182.78M | 527.09%331.2M | 527.09%331.2M | 56.40%33.67M | 31.81%42.34M | 48.11%44.15M | -17.86%52.82M | -17.86%52.82M | -49.98%21.53M |
Receivables | 1,269.13%57.65M | 1,083.42%57.44M | -0.44%4.94M | -0.44%4.94M | 19.59%5.09M | -12.36%4.21M | -16.04%4.85M | -27.58%4.96M | -27.58%4.96M | -45.26%4.25M |
-Accounts receivable | ---- | ---- | 6.44%4.94M | 6.44%4.94M | 34.67%5.09M | 0.50%4.21M | -6.29%4.73M | 149.11%4.64M | 149.11%4.64M | -46.68%3.78M |
-Loans receivable | --57.65M | --57.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -82.66%128K | -92.82%321K | -92.82%321K | -30.61%476K |
Inventory | ---- | ---- | -11.46%6.88M | -11.46%6.88M | -5.54%7.06M | -9.07%7.6M | -2.62%7.33M | -3.12%7.77M | -3.12%7.77M | -13.82%7.47M |
Prepaid assets | ---- | ---- | 13.89%9.82M | 13.89%9.82M | 2.15%25.05M | 47.71%25M | 74.56%28.55M | -39.71%8.62M | -39.71%8.62M | 71.65%24.52M |
Other current assets | --36.26M | --31.36M | -1.76%15.7M | -1.76%15.7M | ---- | ---- | ---- | --15.98M | --15.98M | ---- |
Total current assets | 170.22%213.87M | 219.98%271.58M | 308.83%368.54M | 308.83%368.54M | 22.65%70.86M | 27.23%79.15M | 42.73%84.87M | -3.56%90.15M | -3.56%90.15M | -21.68%57.77M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -2.45%30.59M | -2.45%30.59M | -4.59%30.07M | 7.07%30.51M | 5.80%30.97M | 4.94%31.35M | 4.94%31.35M | 4.58%31.52M |
-Gross PPE | ---- | ---- | 5.51%137.03M | 5.51%137.03M | ---- | ---- | ---- | 7.67%129.88M | 7.67%129.88M | ---- |
-Accumulated depreciation | ---- | ---- | -8.04%-106.45M | -8.04%-106.45M | ---- | ---- | ---- | -8.58%-98.53M | -8.58%-98.53M | ---- |
Investment properties | 10.79%8.25B | 13.54%8.1B | 11.61%7.7B | 11.61%7.7B | 9.18%7.5B | 10.16%7.45B | 6.76%7.13B | 6.28%6.9B | 6.28%6.9B | 7.89%6.87B |
Investments and advances | -7.97%38.86M | -7.87%39.16M | -10.00%39.76M | -10.00%39.76M | -5.76%42.21M | -8.71%42.23M | -9.80%42.51M | 2.40%44.17M | 2.40%44.17M | 3.83%44.79M |
-Long term equity investment | -3.45%38.86M | -3.44%39.16M | -2.72%39.76M | -2.72%39.76M | -1.92%40.33M | -2.12%40.25M | -1.37%40.56M | -0.60%40.87M | -0.60%40.87M | 0.00%41.12M |
-Financial asset investment | ---- | ---- | --0 | --0 | -48.77%1.88M | -61.47%1.98M | -67.54%1.95M | 63.60%3.3M | 63.60%3.3M | 81.87%3.67M |
-Including:Financial assets designated as fair value through profit or loss, Total | ---- | ---- | --0 | --0 | -48.77%1.88M | -61.47%1.98M | -67.54%1.95M | 63.60%3.3M | 63.60%3.3M | 81.87%3.67M |
Non current deferred assets | ---- | ---- | -8.96%782K | -8.96%782K | -9.37%793K | -6.13%827K | -4.67%816K | -7.93%859K | -7.93%859K | -3.63%875K |
Other non current assets | --33.61M | --32.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 10.67%8.33B | 13.37%8.17B | 11.41%7.77B | 11.41%7.77B | 9.02%7.58B | 10.02%7.52B | 6.63%7.21B | 6.24%6.98B | 6.24%6.98B | 7.83%6.95B |
Total assets | 12.33%8.54B | 15.77%8.44B | 15.21%8.14B | 15.21%8.14B | 9.13%7.65B | 10.17%7.6B | 6.95%7.29B | 6.10%7.07B | 6.10%7.07B | 7.50%7.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 68.35%833.31M | 78.55%871.59M | -0.98%503.35M | -0.98%503.35M | -24.97%445.17M | -16.79%494.98M | -6.01%488.14M | -4.54%508.35M | -4.54%508.35M | 11.17%593.29M |
-Current debt | 68.73%830M | 79.08%868.36M | -0.91%500.37M | -0.91%500.37M | -25.03%442.16M | -16.82%491.91M | -5.96%484.9M | -4.48%504.95M | -4.48%504.95M | 11.34%589.82M |
-Current capital lease obligation | 7.76%3.31M | -0.19%3.23M | -12.31%2.98M | -12.31%2.98M | -13.50%3.01M | -10.77%3.07M | -13.60%3.24M | -13.12%3.4M | -13.12%3.4M | -12.12%3.47M |
Payables | 23.13%71.37M | 21.22%64.92M | 23.48%74.05M | 23.48%74.05M | 9.08%65.18M | 3.43%57.96M | 8.33%53.56M | 10.45%59.97M | 10.45%59.97M | 0.19%59.75M |
-accounts payable | 23.13%71.37M | 21.22%64.92M | 23.48%74.05M | 23.48%74.05M | 9.08%65.18M | 3.43%57.96M | 8.33%53.56M | 19.76%59.97M | 19.76%59.97M | 0.19%59.75M |
Current deferred liabilities | 35.71%28.59M | 47.40%27.75M | 39.10%23.12M | 39.10%23.12M | 35.63%21.8M | 36.99%21.07M | 17.71%18.83M | 20.12%16.62M | 20.12%16.62M | 20.68%16.07M |
Current liabilities | 62.59%933.27M | 72.03%964.26M | 2.66%600.52M | 2.66%600.52M | -20.47%532.15M | -13.84%574.01M | -4.15%560.52M | -3.50%584.94M | -3.50%584.94M | 10.30%669.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.12%2.84B | 1.98%2.86B | 3.79%2.89B | 3.79%2.89B | 8.57%2.89B | 9.22%2.85B | 5.36%2.8B | 9.38%2.79B | 9.38%2.79B | 4.89%2.66B |
-Long term debt | -0.09%2.77B | 2.09%2.78B | 4.00%2.82B | 4.00%2.82B | 8.94%2.81B | 9.49%2.77B | 5.50%2.73B | 9.66%2.71B | 9.66%2.71B | 5.04%2.58B |
-Long term capital lease obligation | -1.41%74.08M | -2.06%74.29M | -3.63%73.82M | -3.63%73.82M | -3.68%74.42M | 0.41%75.14M | 0.68%75.85M | 0.55%76.6M | 0.55%76.6M | 0.27%77.26M |
Non current deferred liabilities | 2.81%8.45M | 18.76%9.07M | 28.24%10.17M | 28.24%10.17M | 24.56%9.29M | 20.50%8.22M | -7.31%7.63M | -9.73%7.93M | -9.73%7.93M | -5.67%7.46M |
Other non current liabilities | ---- | ---- | 44.33%319.25M | 44.33%319.25M | 44.42%298.98M | 48.50%278.3M | -6.21%246.75M | -9.85%221.2M | -9.85%221.2M | -2.18%207.01M |
Total non current liabilities | -8.98%2.85B | -6.21%2.87B | 6.83%3.22B | 6.83%3.22B | 11.19%3.19B | 11.88%3.13B | 4.29%3.06B | 7.64%3.02B | 7.64%3.02B | 4.32%2.87B |
Total liabilities | 2.10%3.79B | 5.91%3.83B | 6.15%3.82B | 6.15%3.82B | 5.21%3.73B | 6.94%3.71B | 2.88%3.62B | 5.66%3.6B | 5.66%3.6B | 5.40%3.54B |
Shareholders'equity | ||||||||||
Share capital | 113.49%452.64M | 113.33%452.19M | 113.33%452.04M | 113.33%452.04M | 0.06%212.02M | -0.22%212.02M | -0.68%211.97M | -1.30%211.9M | -1.30%211.9M | 4.09%211.9M |
-common stock | 113.49%452.64M | 113.33%452.19M | 113.33%452.04M | 113.33%452.04M | 0.06%212.02M | -0.22%212.02M | -0.68%211.97M | -1.30%211.9M | -1.30%211.9M | 4.09%211.9M |
Retained earnings | 16.81%4.3B | 20.10%4.16B | 18.83%3.87B | 18.83%3.87B | 14.00%3.71B | 14.34%3.68B | 12.10%3.46B | 7.13%3.26B | 7.13%3.26B | 10.13%3.25B |
Total stockholders'equity | 22.07%4.75B | 25.48%4.61B | 24.61%4.32B | 24.61%4.32B | 13.14%3.92B | 13.44%3.89B | 11.28%3.68B | 6.57%3.47B | 6.57%3.47B | 9.74%3.47B |
Total equity | 22.07%4.75B | 25.48%4.61B | 24.61%4.32B | 24.61%4.32B | 13.14%3.92B | 13.44%3.89B | 11.28%3.68B | 6.57%3.47B | 6.57%3.47B | 9.74%3.47B |
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 | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data