(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 | 10.09%45.46M | -10.99%44.46M | -36.10%35.64M | -36.10%35.64M | -28.18%42.47M | -39.44%41.3M | -32.99%49.95M | -30.05%55.77M | -30.05%55.77M | -59.38%59.14M |
-Cash and cash equivalents | 10.09%45.46M | -10.99%44.46M | -36.10%35.64M | -36.10%35.64M | -28.18%42.47M | -39.44%41.3M | -32.99%49.95M | -30.05%55.77M | -30.05%55.77M | -59.38%59.14M |
Receivables | -33.73%46.95M | -29.55%50.98M | -35.01%75.69M | -35.01%75.69M | -32.47%60.82M | -21.08%70.86M | -26.23%72.36M | -18.51%116.46M | -18.51%116.46M | 16.43%90.06M |
-Accounts receivable | -33.73%46.95M | -29.55%50.98M | -35.01%75.69M | -35.01%75.69M | -32.47%60.82M | -21.08%70.86M | -26.23%72.36M | -18.51%116.46M | -18.51%116.46M | 16.43%90.06M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 40.29%33.46M |
Restricted cash | ---- | --17.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -13.41%19.26M | -15.85%20.42M | -18.63%21.46M | -18.63%21.46M | --24.32M | --22.24M | --24.27M | -9.11%26.37M | -9.11%26.37M | ---- |
Total current assets | -16.90%111.68M | -9.32%132.91M | -33.14%132.79M | -33.14%132.79M | -30.14%127.61M | -29.08%134.39M | -26.49%146.58M | -21.08%198.61M | -21.08%198.61M | -25.99%182.65M |
Non current assets | ||||||||||
Net PPE | -34.43%46.84M | -32.42%52.75M | -30.57%58.57M | -30.57%58.57M | -20.03%64.58M | -19.92%71.43M | -18.83%78.06M | 265.93%84.36M | 265.93%84.36M | 253.00%80.75M |
-Gross PPE | -21.29%92.42M | -21.08%98.79M | -20.52%103.13M | -20.52%103.13M | -10.11%112.16M | -9.99%117.42M | -7.24%125.17M | 118.51%129.76M | 118.51%129.76M | 88.69%124.77M |
-Accumulated depreciation | 0.88%-45.58M | 2.29%-46.04M | 1.87%-44.56M | 1.87%-44.56M | -8.08%-47.58M | -11.49%-45.99M | -21.49%-47.11M | -24.97%-45.4M | -24.97%-45.4M | -1.79%-44.02M |
Goodwill and other intangible assets | -53.55%105.38M | -54.03%105.51M | -1.24%106.52M | -1.24%106.52M | -33.92%223.68M | -33.70%226.88M | -33.41%229.51M | -69.00%107.86M | -69.00%107.86M | 712.68%338.5M |
-Goodwill | -37.18%57.56M | -37.18%57.56M | 0.00%57.56M | 0.00%57.56M | -52.79%91.63M | -52.90%91.63M | -52.78%91.63M | -70.46%57.56M | -70.46%57.56M | 3,174.49%194.08M |
-Other intangible assets | -64.64%47.82M | -65.23%47.94M | -2.66%48.96M | -2.66%48.96M | -8.56%132.05M | -8.41%135.25M | -8.46%137.88M | -67.14%50.3M | -67.14%50.3M | 304.25%144.42M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13.11%16.08M |
Other non current assets | -34.67%8.96M | -48.04%7.87M | -18.36%113.6M | -18.36%113.6M | --15.34M | --13.72M | --15.14M | 856.04%139.15M | 856.04%139.15M | ---- |
Total non current assets | -48.34%161.18M | -48.52%166.12M | -15.90%278.69M | -15.90%278.69M | -30.26%303.6M | -30.32%312.03M | -29.29%322.71M | -14.06%331.37M | -14.06%331.37M | 424.28%435.33M |
Total assets | -38.88%272.85M | -36.28%299.04M | -22.36%411.48M | -22.36%411.48M | -30.22%431.21M | -29.95%446.42M | -28.44%469.29M | -16.83%529.97M | -16.83%529.97M | 87.36%617.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -55.61%16.56M | -17.11%22.54M | 58.13%46.38M | 58.13%46.38M | 81.70%41.61M | 133.63%37.29M | 85.36%27.2M | 83.02%29.33M | 83.02%29.33M | 81.94%22.9M |
-accounts payable | -55.61%16.56M | -17.11%22.54M | 58.13%46.38M | 58.13%46.38M | 81.70%41.61M | 133.63%37.29M | 85.36%27.2M | 83.02%29.33M | 83.02%29.33M | 81.94%22.9M |
Current accrued expenses | -5.09%15.21M | -24.83%16.53M | -41.14%15.52M | -41.14%15.52M | -35.36%17.71M | -37.22%16.02M | -6.75%21.99M | -16.02%26.36M | -16.02%26.36M | 35.73%27.4M |
Current debt and capital lease obligation | 466.90%124.81M | 442.25%122.91M | 526.70%146.64M | 526.70%146.64M | -16.63%21.31M | -11.46%22.02M | -6.56%22.67M | --23.4M | --23.4M | --25.56M |
-Current debt | --101.48M | --100.44M | --124.98M | --124.98M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 5.95%23.33M | -0.84%22.48M | -7.43%21.66M | -7.43%21.66M | -16.63%21.31M | -11.46%22.02M | -6.56%22.67M | --23.4M | --23.4M | --25.56M |
Current deferred liabilities | -83.93%1.02M | -62.75%2.4M | -78.55%1.9M | -78.55%1.9M | 63.66%8.27M | 115.13%6.36M | 105.12%6.45M | 34.49%8.84M | 34.49%8.84M | -12.16%5.06M |
Other current liabilities | -4.78%4.8M | 22.62%6.35M | 12.85%4.4M | 12.85%4.4M | 138.48%4.17M | 223.92%5.04M | 91.28%5.18M | 42.80%3.9M | 42.80%3.9M | 33.31%1.75M |
Current liabilities | 64.97%176M | 86.43%189.74M | 85.39%227.8M | 85.39%227.8M | -2.29%107.8M | 6.18%106.69M | 6.79%101.77M | 30.51%122.87M | 30.51%122.87M | 73.49%110.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -87.46%25.71M | -84.58%31.86M | -66.13%71.66M | -66.13%71.66M | -1.35%200.49M | -1.83%205.02M | -1.27%206.55M | 49.12%211.57M | 49.12%211.57M | 941.99%203.23M |
-Long term debt | ---- | ---- | -77.78%33.84M | -77.78%33.84M | 4.19%157.06M | 4.40%155.98M | 6.47%152.28M | 7.31%152.25M | 7.31%152.25M | 672.87%150.74M |
-Long term capital lease obligation | -47.56%25.71M | -41.30%31.86M | -36.24%37.82M | -36.24%37.82M | -17.27%43.42M | -17.50%49.04M | -17.99%54.27M | --59.32M | --59.32M | --52.49M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Derivative product liabilities | 64.62%1.08M | -79.66%442K | -29.39%406K | -29.39%406K | -84.39%519K | -79.78%653K | -85.32%2.17M | -94.14%575K | -94.14%575K | --3.32M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | 71.14%753K | 169.77%1.16M | 7.94%435K | 7.94%435K | -86.85%445K | -87.87%440K | -78.02%430K | -89.90%403K | -89.90%403K | -10.47%3.39M |
Total non current liabilities | -86.64%27.54M | -84.00%33.46M | -65.89%72.5M | -65.89%72.5M | -4.04%201.45M | -4.45%206.11M | -8.44%209.15M | 26.37%212.55M | 26.37%212.55M | -60.64%209.94M |
Total liabilities | -34.93%203.54M | -28.22%223.2M | -10.47%300.29M | -10.47%300.29M | -3.44%309.25M | -1.07%312.79M | -3.95%310.93M | 27.86%335.42M | 27.86%335.42M | -46.35%320.26M |
Shareholders'equity | ||||||||||
Share capital | -73.33%4K | -73.33%4K | 0.00%15K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 15.38%15K | 15.38%15K | 150.00%15K |
-common stock | -73.33%4K | -73.33%4K | 0.00%15K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 15.38%15K | 15.38%15K | 150.00%15K |
Retained earnings | -11.58%-654.98M | -15.79%-647.5M | -16.96%-611.77M | -16.96%-611.77M | -43.85%-600.75M | -50.22%-587.03M | -52.37%-559.19M | -62.39%-523.06M | -62.39%-523.06M | -15.19%-417.62M |
Paid-in capital | 0.72%725.39M | 0.93%723.87M | 0.96%723.08M | 0.96%723.08M | 1.20%721.98M | 1.47%720.23M | 2.43%717.19M | 2.93%716.23M | 2.93%716.23M | 630.34%713.42M |
Gains losses not affecting retained earnings | -36.16%-3.23M | -0.30%-2.68M | -27.03%-2.5M | -27.03%-2.5M | 16.34%-1.78M | 0.34%-2.37M | 19.99%-2.67M | 39.13%-1.97M | 39.13%-1.97M | 31.47%-2.12M |
Total stockholders'equity | -48.66%67.18M | -52.56%73.7M | -43.09%108.83M | -43.09%108.83M | -59.32%119.47M | -58.68%130.85M | -52.90%155.35M | -48.40%191.22M | -48.40%191.22M | 209.27%293.69M |
Noncontrolling interests | -23.01%2.14M | -29.05%2.14M | -29.43%2.36M | -29.43%2.36M | -38.30%2.48M | -36.84%2.78M | 36.73%3.02M | -23.08%3.34M | -23.08%3.34M | 137.24%4.03M |
Total equity | -48.13%69.32M | -52.11%75.84M | -42.85%111.18M | -42.85%111.18M | -59.04%121.96M | -58.38%133.63M | -52.31%158.37M | -48.10%194.55M | -48.10%194.55M | 211.47%297.72M |
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 with Explanatory Notes | -- | -- |
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