(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 | -49.15%71.6M | -33.68%102.2M | 35.42%146.8M | 35.42%146.8M | 41.12%143.1M | 52.71%140.8M | 73.54%154.1M | -57.00%108.4M | -57.00%108.4M | -92.87%101.4M |
-Cash and cash equivalents | -49.15%71.6M | -33.68%102.2M | 35.42%146.8M | 35.42%146.8M | 41.12%143.1M | 52.71%140.8M | 73.54%154.1M | -57.00%108.4M | -57.00%108.4M | -92.87%101.4M |
Receivables | 25.21%120.2M | 19.12%119M | 17.35%146.1M | 17.35%146.1M | 2.33%109.7M | -15.72%96M | -17.23%99.9M | -27.62%124.5M | -27.62%124.5M | -5.05%107.2M |
-Accounts receivable | 25.06%112.3M | 19.12%119M | 17.06%143.4M | 17.06%143.4M | 13.94%103.8M | -9.20%89.8M | -12.60%99.9M | -26.69%122.5M | -26.69%122.5M | -19.31%91.1M |
-Taxes receivable | 27.42%7.9M | --0 | 35.00%2.7M | 35.00%2.7M | -63.35%5.9M | -58.67%6.2M | --0 | -59.18%2M | -59.18%2M | --16.1M |
Restricted cash | -85.12%1.8M | -93.65%800K | -93.75%800K | -93.75%800K | --0 | --12.1M | --12.6M | --12.8M | --12.8M | ---- |
Total current assets | -22.22%193.6M | -16.73%222M | 19.54%293.7M | 19.54%293.7M | 21.19%252.8M | 20.77%248.9M | 27.26%266.6M | -42.07%245.7M | -42.07%245.7M | -86.55%208.6M |
Non current assets | ||||||||||
Net PPE | -13.00%93.7M | -11.03%97.6M | -5.76%101.4M | -5.76%101.4M | -4.49%104.2M | -2.89%107.7M | -2.23%109.7M | -6.68%107.6M | -6.68%107.6M | -6.83%109.1M |
-Gross PPE | -13.00%93.7M | -11.03%97.6M | 3.18%220.9M | 3.18%220.9M | -4.49%104.2M | -2.89%107.7M | -2.23%109.7M | 0.38%214.1M | 0.38%214.1M | -6.83%109.1M |
-Accumulated depreciation | ---- | ---- | -12.21%-119.5M | -12.21%-119.5M | ---- | ---- | ---- | -8.67%-106.5M | -8.67%-106.5M | ---- |
Goodwill and other intangible assets | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | -0.49%20.3M |
-Goodwill | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M | 0.00%20.3M |
Investments and advances | 113.58%121.1M | 98.48%104.6M | 96.02%98.6M | 96.02%98.6M | 71.46%78.7M | 15.48%56.7M | -1.31%52.7M | -7.71%50.3M | -7.71%50.3M | -16.24%45.9M |
Non current deferred assets | 11.46%74.9M | 9.56%72.2M | 7.73%69.7M | 7.73%69.7M | 10.53%69.3M | 4.02%67.2M | -7.05%65.9M | -10.64%64.7M | -10.64%64.7M | -14.46%62.7M |
Other non current assets | -48.70%29.5M | -8.44%28.2M | -7.97%27.7M | -7.97%27.7M | -1.42%27.7M | 110.62%57.5M | 10.79%30.8M | 6.74%30.1M | 6.74%30.1M | -8.77%28.1M |
Total non current assets | 9.73%339.5M | 15.57%322.9M | 16.37%317.7M | 16.37%317.7M | 12.81%300.2M | 13.67%309.4M | -1.83%279.4M | -6.09%273M | -6.09%273M | -10.22%266.1M |
Total assets | -4.51%533.1M | -0.20%544.9M | 17.87%611.4M | 17.87%611.4M | 16.49%553M | 16.73%558.3M | 10.50%546M | -27.43%518.7M | -27.43%518.7M | -74.31%474.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.68%31.5M | 2.05%29.8M | 18.75%11.4M | 18.75%11.4M | -0.39%25.5M | 95.22%53.1M | -2.01%29.2M | 57.38%9.6M | 57.38%9.6M | -73.61%25.6M |
-accounts payable | -42.97%29.6M | 8.13%22.6M | 76.00%8.8M | 76.00%8.8M | 5.68%24.2M | 112.70%51.9M | -0.48%20.9M | 0.00%5M | 0.00%5M | -6.53%22.9M |
-Total tax payable | 58.33%1.9M | -13.25%7.2M | -43.48%2.6M | -43.48%2.6M | -51.85%1.3M | -57.14%1.2M | -5.68%8.3M | 318.18%4.6M | 318.18%4.6M | -96.18%2.7M |
Current accrued expenses | ---- | ---- | 15.97%30.5M | 15.97%30.5M | ---- | ---- | ---- | -12.91%26.3M | -12.91%26.3M | ---- |
Current debt and capital lease obligation | -5.26%36M | -16.09%73M | ---- | ---- | -55.17%13M | -24.00%38M | -1.14%87M | ---- | ---- | -12.12%29M |
-Current debt | -5.26%36M | -16.09%73M | ---- | ---- | -55.17%13M | -24.00%38M | -1.14%87M | ---- | ---- | -12.12%29M |
Current liabilities | -25.91%67.5M | -11.53%102.8M | 16.71%41.9M | 16.71%41.9M | -29.49%38.5M | 18.01%91.1M | -1.36%116.2M | -1.10%35.9M | -1.10%35.9M | -58.00%54.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.80%343.2M | -1.71%344.6M | -0.86%346.3M | -0.86%346.3M | -0.29%347.7M | 0.03%349.5M | 0.37%350.6M | -26.07%349.3M | -26.07%349.3M | -26.23%348.7M |
-Long term debt | 0.15%274.1M | 0.15%274M | 0.15%273.9M | 0.15%273.9M | 0.15%273.8M | 0.15%273.7M | 0.15%273.6M | -30.74%273.5M | -30.74%273.5M | -30.75%273.4M |
-Long term capital lease obligation | -8.84%69.1M | -8.31%70.6M | -4.49%72.4M | -4.49%72.4M | -1.86%73.9M | -0.39%75.8M | 1.18%77M | -2.32%75.8M | -2.32%75.8M | -3.34%75.3M |
Employee benefits | 26.87%136M | 22.35%102.9M | 11.20%168.8M | 11.20%168.8M | 5.19%131.8M | -11.77%107.2M | -31.96%84.1M | -31.34%151.8M | -31.34%151.8M | -21.98%125.3M |
Derivative product liabilities | -95.83%100K | -96.15%100K | -95.45%100K | -95.45%100K | --0 | --2.4M | --2.6M | --2.2M | --2.2M | ---- |
Other non current liabilities | 142.86%5.1M | 487.50%4.7M | 336.36%4.8M | 336.36%4.8M | 216.67%3.8M | 75.00%2.1M | -38.46%800K | -56.00%1.1M | -56.00%1.1M | 500.00%1.2M |
Total non current liabilities | 5.03%484.4M | 3.24%452.3M | 3.09%520M | 3.09%520M | 1.70%483.3M | -2.31%461.2M | -7.61%438.1M | -27.54%504.4M | -27.54%504.4M | -24.99%475.2M |
Total liabilities | -0.07%551.9M | 0.14%555.1M | 4.00%561.9M | 4.00%561.9M | -1.51%521.8M | 0.55%552.3M | -6.37%554.3M | -26.23%540.3M | -26.23%540.3M | -30.61%529.8M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -351.49%-25.4M | -1,837.50%-15.5M | 475.20%46.9M | 475.20%46.9M | 168.87%29.2M | 116.89%10.1M | 99.09%-800K | -83.82%-12.5M | -83.82%-12.5M | -106.95%-42.4M |
Paid-in capital | --0 | --0 | --0 | --0 | 100.00%1.8M | 200.00%1.5M | --1.4M | --1.5M | --1.5M | -99.81%900K |
Gains losses not affecting retained earnings | 31.65%-5.4M | 33.33%-6.2M | 36.79%-6.7M | 36.79%-6.7M | 40.44%-8.1M | 32.48%-7.9M | 6.06%-9.3M | 1.85%-10.6M | 1.85%-10.6M | -18.26%-13.6M |
Total stockholders'equity | -932.43%-30.8M | -149.43%-21.7M | 286.11%40.2M | 286.11%40.2M | 141.56%22.9M | 105.21%3.7M | 91.11%-8.7M | -22.73%-21.6M | -22.73%-21.6M | -105.08%-55.1M |
Noncontrolling interests | 421.74%12M | 2,775.00%11.5M | --9.3M | --9.3M | --8.3M | --2.3M | --400K | --0 | --0 | ---- |
Total equity | -413.33%-18.8M | -22.89%-10.2M | 329.17%49.5M | 329.17%49.5M | 156.62%31.2M | 108.45%6M | 91.52%-8.3M | -22.73%-21.6M | -22.73%-21.6M | -105.08%-55.1M |
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 | -- | -- |
No Data
No Data