(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 | 4.81%30.44M | 9.52%26.38M | -1.39%31.25M | -1.39%31.25M | -1.03%31.09M | 0.04%29.04M | -28.72%24.08M | -42.53%31.69M | -42.53%31.69M | 13.85%31.41M |
-Cash and cash equivalents | 4.81%30.44M | 9.52%26.38M | -1.39%31.25M | -1.39%31.25M | -1.03%31.09M | 0.04%29.04M | -28.72%24.08M | -42.53%31.69M | -42.53%31.69M | 13.85%31.41M |
Receivables | -9.77%155.78M | -2.70%99.63M | -0.82%102.22M | -0.82%102.22M | 20.05%106.31M | 14.76%172.64M | -8.65%102.39M | -0.62%103.06M | -0.62%103.06M | -38.58%88.56M |
-Accounts receivable | -9.77%155.78M | -2.70%99.63M | -0.82%102.22M | -0.82%102.22M | 20.05%106.31M | 14.76%172.64M | 9.13%102.39M | -0.62%103.06M | -0.62%103.06M | -20.90%88.56M |
Restricted cash | 5.17%800.67M | -2.08%356.49M | -0.75%697.01M | -0.75%697.01M | 4.56%359.6M | 69.37%761.29M | 30.21%364.07M | 17.70%702.24M | 17.70%702.24M | 59.14%343.93M |
Other current assets | 13.10%92.29M | 6.54%94.59M | 21.59%99.29M | 21.59%99.29M | -1.47%82.41M | -16.77%81.6M | 231.45%88.78M | -14.50%81.65M | -14.50%81.65M | 287.67%83.64M |
Total current assets | 3.31%1.08B | -0.39%577.08M | 1.21%929.76M | 1.21%929.76M | 5.82%579.41M | 43.68%1.04B | 14.24%579.32M | 7.95%918.64M | 7.95%918.64M | 19.55%547.54M |
Non current assets | ||||||||||
Net PPE | -15.72%126.56M | -13.74%131.54M | -11.55%135.62M | -11.55%135.62M | -11.44%138.95M | -7.25%150.17M | -7.29%152.49M | -7.25%153.33M | -7.25%153.33M | 27.57%156.9M |
-Gross PPE | -15.72%126.56M | -13.74%131.54M | -3.40%209.31M | -3.40%209.31M | -11.44%138.95M | -7.25%150.17M | -7.29%152.49M | -3.22%216.69M | -3.22%216.69M | 27.57%156.9M |
-Accumulated depreciation | ---- | ---- | -16.31%-73.7M | -16.31%-73.7M | ---- | ---- | ---- | -8.14%-63.36M | -8.14%-63.36M | ---- |
Goodwill and other intangible assets | -2.52%1.77B | -2.14%1.78B | -1.67%1.8B | -1.67%1.8B | -1.40%1.8B | -1.73%1.81B | -2.53%1.82B | -2.75%1.83B | -2.75%1.83B | 81.90%1.83B |
-Goodwill | -0.01%1.05B | 0.14%1.05B | 0.33%1.05B | 0.33%1.05B | 0.38%1.05B | 0.20%1.05B | -0.49%1.05B | -0.79%1.05B | -0.79%1.05B | 64.67%1.05B |
-Other intangible assets | -6.01%714.99M | -5.27%727.5M | -4.38%742.13M | -4.38%742.13M | -3.78%750.11M | -4.28%760.68M | -5.21%767.94M | -5.28%776.16M | -5.28%776.16M | 111.64%779.59M |
Other non current assets | -18.36%68.79M | -31.91%59.88M | -45.88%51.04M | -45.88%51.04M | -12.29%83.65M | -7.08%84.25M | -2.49%87.95M | 22.05%94.3M | 22.05%94.3M | 36.84%95.38M |
Total non current assets | -4.14%1.96B | -4.27%1.97B | -4.41%1.98B | -4.41%1.98B | -2.65%2.02B | -2.39%2.05B | -2.90%2.06B | -2.20%2.07B | -2.20%2.07B | 73.69%2.08B |
Total assets | -1.63%3.04B | -3.42%2.55B | -2.69%2.91B | -2.69%2.91B | -0.89%2.6B | 9.47%3.09B | 0.41%2.64B | 0.71%2.99B | 0.71%2.99B | 58.71%2.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.64%856.84M | 5.54%437.45M | -3.01%721.03M | -3.01%721.03M | 1.45%414.73M | 59.77%818.88M | 21.56%414.51M | 20.62%743.42M | 20.62%743.42M | 49.42%408.81M |
-accounts payable | 8.12%44.04M | 5.02%48.86M | -40.83%25.18M | -40.83%25.18M | 8.20%39.36M | 11.16%40.73M | 17.82%46.53M | 92.86%42.56M | 92.86%42.56M | -5.25%36.37M |
-Total tax payable | -27.10%10.43M | 731.09%29.75M | ---- | ---- | -51.88%13.54M | -45.99%14.31M | -84.64%3.58M | ---- | ---- | 94.96%28.13M |
-Due to related parties current | 5.04%802.37M | -1.53%358.84M | -0.72%695.84M | -0.72%695.84M | 5.09%361.84M | 69.97%763.85M | 30.99%364.4M | 17.94%700.86M | 17.94%700.86M | 55.95%344.31M |
Current accrued expenses | -62.50%27.86M | -44.84%30.46M | -25.21%64.32M | -25.21%64.32M | 99.64%71M | 105.37%74.29M | 72.79%55.22M | -14.08%86M | -14.08%86M | -2.86%35.56M |
Current debt and capital lease obligation | 8.18%28.67M | -3.99%26.02M | 2.43%19.26M | 2.43%19.26M | -1.25%26.01M | -0.78%26.51M | 0.19%27.1M | 0.56%18.8M | 0.56%18.8M | 30.98%26.34M |
-Current debt | 24.04%23.79M | 0.87%19.3M | 2.43%19.26M | 2.43%19.26M | 5.63%19.22M | 5.63%19.18M | 5.63%19.14M | 0.56%18.8M | 0.56%18.8M | 40.51%18.19M |
-Current capital lease obligation | -33.33%4.89M | -15.67%6.71M | ---- | ---- | -16.63%6.79M | -14.37%7.33M | -10.84%7.96M | ---- | ---- | 13.74%8.14M |
Current deferred liabilities | -1.73%427.1M | -0.18%360.36M | 2.64%392.53M | 2.64%392.53M | 5.62%415.81M | 5.31%434.63M | 2.86%361M | 2.11%382.42M | 2.11%382.42M | 19.50%393.68M |
Other current liabilities | 24.67%8.51M | 38.21%8.35M | ---- | ---- | 51.62%10.05M | 10.26%6.83M | -24.53%6.04M | ---- | ---- | 1,654.23%6.63M |
Current liabilities | -0.89%1.35B | -0.14%862.63M | -2.72%1.2B | -2.72%1.2B | 7.64%937.6M | 36.89%1.36B | 13.83%863.86M | 10.91%1.23B | 10.91%1.23B | 31.95%871.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.76%1.03B | 17.13%1.06B | -9.57%800.49M | -9.57%800.49M | -13.27%765.19M | -10.23%870.93M | -10.83%904.1M | -10.67%885.16M | -10.67%885.16M | 67.13%882.28M |
-Long term debt | 20.63%998.07M | 18.82%1.02B | -9.50%760.41M | -9.50%760.41M | -13.46%723.38M | -10.22%827.4M | -10.82%858.91M | -10.37%840.24M | -10.37%840.24M | 62.49%835.88M |
-Long term capital lease obligation | -16.63%36.29M | -14.82%38.49M | -10.76%40.09M | -10.76%40.09M | -9.89%41.81M | -10.33%43.53M | -11.02%45.19M | -15.86%44.92M | -15.86%44.92M | 244.47%46.4M |
Non current deferred liabilities | -18.05%77.71M | -35.50%89.28M | -25.58%95.69M | -25.58%95.69M | -27.73%97.34M | -31.75%94.83M | -7.30%138.42M | -15.80%128.58M | -15.80%128.58M | 122.00%134.69M |
Other non current liabilities | -8.28%4.36M | -68.54%4.16M | 138.89%10.26M | 138.89%10.26M | -48.47%2.98M | 192.14%4.76M | 778.75%13.23M | 219.49%4.29M | 219.49%4.29M | -38.70%5.78M |
Total non current liabilities | 15.04%1.12B | 9.16%1.15B | -10.96%906.44M | -10.96%906.44M | -15.37%865.51M | -12.62%970.51M | -9.36%1.06B | -11.08%1.02B | -11.08%1.02B | 71.03%1.02B |
Total liabilities | 5.74%2.47B | 4.97%2.02B | -6.45%2.1B | -6.45%2.1B | -4.79%1.8B | 10.76%2.33B | -0.21%1.92B | -0.26%2.25B | -0.26%2.25B | 50.53%1.89B |
Shareholders'equity | ||||||||||
Share capital | 2.90%71K | 2.90%71K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 3.03%68K | 3.03%68K | 9.68%68K |
-common stock | 2.90%71K | 2.90%71K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 3.03%68K | 3.03%68K | 9.68%68K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 22.48%225.92M | 11.94%204.12M | 0.92%198.87M | 0.92%198.87M | -11.38%193.47M | -19.32%184.45M | -21.42%182.35M | -18.73%197.05M | -18.73%197.05M | -12.50%218.31M |
Paid-in capital | 6.15%1.21B | 7.16%1.18B | 11.88%1.2B | 11.88%1.2B | 11.66%1.17B | 11.53%1.14B | 11.27%1.11B | 10.97%1.08B | 10.97%1.08B | 65.30%1.05B |
Less: Treasury stock | 50.29%857.45M | 50.58%855.69M | 10.10%591.56M | 10.10%591.56M | 6.60%572.43M | 6.34%570.55M | 6.10%568.28M | 7.26%537.29M | 7.26%537.29M | 9.48%536.97M |
Gains losses not affecting retained earnings | -98.02%175K | 202.48%1.22M | -118.89%-1.69M | -118.89%-1.69M | 199.74%8.14M | 18.60%8.84M | -97.36%404K | 37.04%8.94M | 37.04%8.94M | -18.17%2.72M |
Total stockholders'equity | -24.17%577.34M | -25.80%534.05M | 8.69%808.71M | 8.69%808.71M | 9.19%800.17M | 5.68%761.37M | 2.08%719.73M | 3.76%744.03M | 3.76%744.03M | 84.66%732.81M |
Total equity | -24.17%577.34M | -25.80%534.05M | 8.69%808.71M | 8.69%808.71M | 9.19%800.17M | 5.68%761.37M | 2.08%719.73M | 3.76%744.03M | 3.76%744.03M | 84.66%732.81M |
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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