(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 | -46.66%59.44M | -40.20%56.08M | 29.64%96.02M | 29.64%96.02M | -3.77%93.96M | 0.89%111.43M | -46.32%93.78M | -68.53%74.07M | -68.53%74.07M | -61.26%97.64M |
-Cash and cash equivalents | -23.73%24.62M | 9.44%17.4M | -13.91%21.95M | -13.91%21.95M | -19.65%30.96M | -19.36%32.28M | -81.64%15.9M | -64.84%25.49M | -64.84%25.49M | -66.72%38.53M |
-Short-term investments | -56.01%34.82M | -50.33%38.68M | 52.49%74.08M | 52.49%74.08M | 6.58%63M | 12.40%79.15M | -11.59%77.88M | -70.18%48.58M | -70.18%48.58M | -56.62%59.11M |
Receivables | 48.43%13.58M | 89.42%12.45M | 104.51%12.33M | 104.51%12.33M | 41.72%9.21M | 37.85%9.15M | 25.87%6.57M | 33.91%6.03M | 33.91%6.03M | -36.91%6.5M |
-Accounts receivable | 83.91%13.52M | 92.89%12.32M | 108.21%12.14M | 108.21%12.14M | 16.08%7.43M | 13.32%7.35M | 23.90%6.39M | 30.49%5.83M | 30.49%5.83M | 42.98%6.4M |
-Notes receivable | ---- | ---- | ---- | ---- | --1.61M | --1.61M | ---- | ---- | ---- | ---- |
-Accrued interest receivable | -66.72%63.75K | -30.33%129.25K | -5.40%185.48K | -5.40%185.48K | 76.04%171.38K | 26.41%191.55K | 178.68%185.5K | 508.24%196.07K | 508.24%196.07K | 518.04%97.35K |
Prepaid assets | -34.10%5.28M | -6.78%5.08M | 18.82%5.57M | 18.82%5.57M | -1.37%4.5M | 97.08%8.01M | 78.25%5.45M | 63.79%4.69M | 63.79%4.69M | 70.83%4.56M |
Restricted cash | -53.16%12.79M | 30.78%42.66M | -40.13%17.47M | -40.13%17.47M | -4.88%21.11M | 26.03%27.3M | 107.53%32.62M | -80.28%29.17M | -80.28%29.17M | -84.93%22.19M |
Total current assets | -36.41%100.65M | -6.19%129.86M | 15.29%131.39M | 15.29%131.39M | -0.43%130.32M | 10.83%158.28M | -30.33%138.42M | -70.83%113.96M | -70.83%113.96M | -68.25%130.89M |
Non current assets | ||||||||||
Net PPE | 10.70%214.45M | 13.53%210.24M | 14.06%205.67M | 14.06%205.67M | 25.76%211.77M | -27.03%193.71M | 31.35%185.18M | 30.94%180.31M | 30.94%180.31M | 49.88%168.39M |
-Gross PPE | 15.02%256.99M | 17.63%249.45M | 18.23%241.78M | 18.23%241.78M | 28.62%244.54M | -21.59%223.42M | 33.84%212.07M | 33.28%204.5M | 33.28%204.5M | 50.12%190.13M |
-Accumulated depreciation | -43.16%-42.54M | -45.84%-39.21M | -49.26%-36.11M | -49.26%-36.11M | -50.75%-32.77M | -52.67%-29.71M | -54.00%-26.89M | -53.81%-24.19M | -53.81%-24.19M | -51.95%-21.74M |
Goodwill and other intangible assets | -1.06%244.7M | 0.01%246.05M | 0.04%247.91M | 0.04%247.91M | 3.87%247.09M | 3.21%247.32M | 25.80%246.02M | 25.99%247.81M | 25.99%247.81M | 38.28%237.89M |
-Goodwill | 0.77%182.38M | 1.63%182.38M | 1.63%182.38M | 1.63%182.38M | 5.84%181.47M | 5.40%180.99M | 18.00%179.46M | 18.59%179.46M | 18.59%179.46M | 32.54%171.45M |
-Other intangible assets | -6.04%62.32M | -4.33%63.67M | -4.11%65.53M | -4.11%65.53M | -1.23%65.62M | -2.34%66.33M | 53.07%66.55M | 50.69%68.34M | 50.69%68.34M | 55.69%66.44M |
Investments and advances | -6.51%161M | 25.16%169.33M | 25.63%181.35M | 25.63%181.35M | 27.23%173.23M | 26.99%172.22M | 1.23%135.29M | 78.27%144.36M | 78.27%144.36M | 67.71%136.16M |
Non current deferred assets | 36.66%2.11M | 29.11%1.71M | 41.20%1.77M | 41.20%1.77M | 27.70%1.55M | 44.80%1.55M | 62.08%1.33M | 54.43%1.26M | 54.43%1.26M | 76.67%1.21M |
Other non current assets | 18.48%143.86K | 23.59%143.86K | 2.55%119.37K | 2.55%119.37K | 1.82%121.43K | 39.01%121.43K | -87.17%116.4K | -25.55%116.4K | -25.55%116.4K | -95.79%119.26K |
Total non current assets | 1.22%622.41M | 10.48%627.48M | 10.97%636.82M | 10.97%636.82M | 16.55%633.76M | -4.20%614.92M | 20.34%567.93M | 37.83%573.84M | 37.83%573.84M | 47.33%543.77M |
Total assets | -6.48%723.06M | 7.22%757.34M | 11.69%768.21M | 11.69%768.21M | 13.25%764.08M | 14.74%773.2M | 5.33%706.36M | -14.78%687.8M | -14.78%687.8M | -13.66%674.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.83%19.86M | 44.22%16.93M | 25.51%19.06M | 25.51%19.06M | 35.33%14.87M | 46.69%14.41M | 22.41%11.74M | -52.03%15.18M | -52.03%15.18M | -21.06%10.99M |
-accounts payable | 44.87%19.29M | 53.01%16.34M | 68.18%18.44M | 68.18%18.44M | 44.38%14.04M | 61.07%13.31M | 26.75%10.68M | -56.61%10.96M | -56.61%10.96M | 10.31%9.72M |
-Other payable | -47.35%578.6K | -44.16%593.12K | -85.35%618K | -85.35%618K | -34.26%831.74K | -29.52%1.1M | -8.95%1.06M | -33.84%4.22M | -33.84%4.22M | -75.22%1.27M |
Current debt and capital lease obligation | 1.33%6.05M | -12.77%5.92M | -12.58%5.9M | -12.58%5.9M | -8.72%5.93M | -7.69%5.97M | 11.27%6.79M | 11.16%6.75M | 11.16%6.75M | 23.70%6.5M |
-Current debt | 4.51%834.34K | -46.98%825.86K | -47.27%814.67K | -47.27%814.67K | -47.27%806.49K | -47.27%798.3K | 3.93%1.56M | 3.67%1.55M | 3.67%1.55M | 25.37%1.53M |
-Current capital lease obligation | 0.84%5.21M | -2.58%5.09M | -2.28%5.09M | -2.28%5.09M | 3.14%5.13M | 4.42%5.17M | 13.66%5.23M | 13.60%5.2M | 13.60%5.2M | 23.19%4.97M |
Current deferred liabilities | 27.24%14.46M | 13.03%11.98M | 27.22%12.33M | 27.22%12.33M | 11.68%11.03M | 29.71%11.36M | 39.22%10.6M | 36.10%9.69M | 36.10%9.69M | 46.42%9.88M |
Other current liabilities | -54.15%9.6M | -55.05%9.57M | -33.97%14.1M | -33.97%14.1M | -42.59%14.39M | -11.41%20.93M | 35.44%21.29M | 132.49%21.36M | 132.49%21.36M | 193.05%25.07M |
Current liabilities | -5.14%49.97M | -11.93%44.4M | -3.01%51.39M | -3.01%51.39M | -11.84%46.23M | 8.21%52.67M | 29.20%50.42M | -1.94%52.98M | -1.94%52.98M | 52.09%52.44M |
Non current liabilities | ||||||||||
Long term provisions | 6.16%3.9M | 6.19%3.85M | 6.31%3.79M | 6.31%3.79M | 11.51%3.74M | 11.66%3.68M | 12.79%3.62M | 12.86%3.57M | 12.86%3.57M | 55.17%3.35M |
Long term debt and capital lease obligation | 7.54%91.17M | -3.46%82.35M | -3.80%82.96M | -3.80%82.96M | -1.34%84.03M | -0.66%84.78M | 1.69%85.3M | 2.00%86.24M | 2.00%86.24M | 18.04%85.17M |
-Long term debt | 34.03%36.1M | -0.93%26.31M | -1.60%26.52M | -1.60%26.52M | -2.25%26.73M | -2.88%26.93M | -5.54%26.56M | -5.46%26.95M | -5.46%26.95M | 30.50%27.35M |
-Long term capital lease obligation | -4.79%55.07M | -4.61%56.04M | -4.80%56.44M | -4.80%56.44M | -0.90%57.3M | 0.41%57.84M | 5.34%58.74M | 5.80%59.28M | 5.80%59.28M | 12.94%57.82M |
Non current deferred liabilities | -21.95%11.17M | -10.86%11.17M | -18.93%12.11M | -18.93%12.11M | -24.28%13.64M | -26.66%14.31M | -49.26%12.53M | -15.84%14.94M | -15.84%14.94M | 28.18%18.01M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | -5.92%1.45M | 369.94%1.48M | 346.92%1.5M | 346.92%1.5M | 346.70%1.52M | 346.60%1.55M | -79.72%314.21K | -76.01%335.83K | -76.01%335.83K | -79.54%341.09K |
Total non current liabilities | 3.25%107.7M | -2.88%98.84M | -4.48%100.37M | -4.48%100.37M | -3.69%102.94M | -3.85%104.31M | -10.21%101.77M | -6.54%105.08M | -6.54%105.08M | 10.84%106.88M |
Total liabilities | 0.43%157.66M | -5.88%143.25M | -3.99%151.75M | -3.99%151.75M | -6.37%149.16M | -0.11%156.98M | -0.12%152.19M | -5.05%158.06M | -5.05%158.06M | 21.70%159.31M |
Shareholders'equity | ||||||||||
Share capital | 0.49%31.46K | 1.75%31.36K | 5.40%31.31K | 5.40%31.31K | 5.41%31.31K | 5.41%31.31K | 3.78%30.82K | 0.03%29.71K | 0.03%29.71K | 0.41%29.7K |
-common stock | 0.49%31.46K | 1.75%31.36K | 5.40%31.31K | 5.40%31.31K | 5.41%31.31K | 5.41%31.31K | 3.78%30.82K | 0.03%29.71K | 0.03%29.71K | 0.41%29.7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -140.68%-8.5M | -20.89%12.86M | -30.89%15.67M | -30.89%15.67M | 21.55%19.25M | 21.15%20.89M | -43.43%16.26M | 82.26%22.67M | 82.26%22.67M | -34.37%15.84M |
Paid-in capital | 3.31%538.95M | 2.29%523.29M | 7.97%522.51M | 7.97%522.51M | 7.77%521.69M | 7.76%521.7M | 5.66%511.57M | 0.01%483.92M | 0.01%483.92M | 0.98%484.09M |
Total stockholders'equity | -2.24%530.48M | 1.58%536.18M | 6.23%538.21M | 6.23%538.21M | 8.20%540.97M | 8.22%542.62M | 2.91%527.86M | 2.07%506.62M | 2.07%506.62M | -0.71%499.96M |
Noncontrolling interests | -52.55%34.92M | 196.21%77.91M | 238.40%78.24M | 238.40%78.24M | 380.65%73.94M | 381.87%73.59M | 394.36%26.3M | -83.97%23.12M | -83.97%23.12M | -89.53%15.38M |
Total equity | -8.25%565.4M | 10.81%614.09M | 16.37%616.45M | 16.37%616.45M | 19.32%614.91M | 19.26%616.21M | 6.93%554.17M | -17.30%529.74M | -17.30%529.74M | -20.77%515.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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