(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 | 32.62%903.21M | 47.70%879.5M | 23.09%755.98M | 23.09%755.98M | 28.35%760.02M | 1,034.50%681.05M | 2,232.27%595.48M | 3,678.28%614.16M | 3,678.28%614.16M | 864.75%592.13M |
-Cash and cash equivalents | 32.62%903.21M | 47.70%879.5M | 23.09%755.98M | 23.09%755.98M | 28.35%760.02M | 1,034.50%681.05M | 2,232.27%595.48M | 3,678.28%614.16M | 3,678.28%614.16M | 864.75%592.13M |
Receivables | 31.30%264.09M | 15.24%202.38M | 180.62%186.02M | 180.62%186.02M | 82.29%218.55M | 190.40%201.13M | 123.60%175.62M | 60.40%66.29M | 60.40%66.29M | 160.38%119.89M |
-Accounts receivable | 32.91%262.92M | 16.33%200.12M | 190.16%183.7M | 190.16%183.7M | 83.96%215.24M | 198.83%197.81M | 136.61%172.03M | 63.42%63.31M | 63.42%63.31M | 168.97%117M |
-Notes receivable | -64.91%1.17M | -37.02%2.26M | -22.19%2.32M | -22.19%2.32M | 14.58%3.31M | 8.38%3.32M | -38.51%3.59M | 15.11%2.98M | 15.11%2.98M | 13.56%2.89M |
Inventory | 18.44%180.67M | 28.02%197.5M | 32.31%229.28M | 32.31%229.28M | 29.08%198.7M | -5.92%152.55M | -16.19%154.28M | -9.38%173.29M | -9.38%173.29M | 25.85%153.93M |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --38.11M | --38.77M | --38.77M | --134.84M |
Current deferred assets | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | 0.00%14.12M | --14.12M | --14.12M | --14.12M | --14.12M | --14.12M |
Other current assets | -2.13%22.9M | 38.80%21.52M | 71.97%19.5M | 71.97%19.5M | 96.32%23.75M | 90.26%23.4M | 54.42%15.51M | -16.33%11.34M | -16.33%11.34M | -47.02%12.1M |
Total current assets | 29.17%1.38B | 32.41%1.32B | 31.26%1.2B | 31.26%1.2B | 18.32%1.22B | 253.03%1.07B | 233.03%993.11M | 249.89%917.97M | 249.89%917.97M | 306.64%1.03B |
Non current assets | ||||||||||
Net PPE | 126.07%38.02M | 129.97%30.3M | 137.86%27.03M | 137.86%27.03M | 214.54%22.36M | 168.29%16.82M | 160.24%13.18M | 158.65%11.37M | 158.65%11.37M | 106.03%7.11M |
-Gross PPE | 127.07%44.89M | 129.53%35.93M | 135.63%31.68M | 135.63%31.68M | 188.40%26.02M | 153.05%19.77M | 146.64%15.65M | 146.22%13.45M | 146.22%13.45M | 100.75%9.02M |
-Accumulated depreciation | -132.79%-6.87M | -127.18%-5.63M | -123.45%-4.65M | -123.45%-4.65M | -91.22%-3.66M | -91.19%-2.95M | -92.99%-2.48M | -95.03%-2.08M | -95.03%-2.08M | -83.29%-1.91M |
Goodwill and other intangible assets | -3.55%25.22M | -2.66%25.61M | 1.46%26.31M | 1.46%26.31M | 6.45%25.36M | -6.65%26.15M | -12.53%26.31M | -15.88%25.93M | -15.88%25.93M | -24.76%23.82M |
-Goodwill | -1.49%13.73M | -0.60%13.87M | 3.61%14.17M | 3.61%14.17M | 8.69%13.59M | 4.61%13.94M | -2.03%13.95M | -5.84%13.68M | -5.84%13.68M | -15.82%12.5M |
-Other intangible assets | -5.90%11.49M | -5.00%11.74M | -0.94%12.14M | -0.94%12.14M | 3.97%11.77M | -16.87%12.21M | -21.97%12.36M | -24.83%12.25M | -24.83%12.25M | -32.65%11.32M |
Long-term notes receivables | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -49.78%3.57M | -49.78%3.57M | -50.46%3.47M |
Non current deferred assets | -6.97%264M | 3.02%267.24M | 5.66%277.86M | 5.66%277.86M | 6.20%282.48M | 3,592.08%283.77M | 3,955.86%259.41M | 2,815.66%262.96M | 2,815.66%262.96M | --265.99M |
Other non current assets | 2,519.29%6.65M | 2,927.76%7.96M | 10.65%291K | 10.65%291K | 9.50%265K | -3.79%254K | --263K | -12.04%263K | -12.04%263K | --242K |
Total non current assets | 2.11%333.9M | 10.68%331.12M | 9.01%331.49M | 9.01%331.49M | 9.92%330.47M | 612.25%326.99M | 554.39%299.16M | 488.69%304.1M | 488.69%304.1M | 608.77%300.63M |
Total assets | 22.84%1.72B | 27.38%1.65B | 25.72%1.54B | 25.72%1.54B | 16.42%1.55B | 300.20%1.4B | 275.74%1.29B | 289.17%1.22B | 289.17%1.22B | 350.08%1.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.65%54.97M | 87.23%100.92M | 29.87%94.09M | 29.87%94.09M | 85.11%87.32M | 238.53%85.43M | 6.64%53.9M | 102.25%72.45M | 102.25%72.45M | 14.78%47.17M |
-accounts payable | 82.12%47.42M | 143.08%40.2M | 18.19%42.84M | 18.19%42.84M | 2.00%28.15M | 3.19%26.04M | -67.28%16.54M | 1.19%36.25M | 1.19%36.25M | -32.86%27.6M |
-Total tax payable | -87.29%7.55M | 18,874.69%60.72M | 3,584.18%51.25M | 3,584.18%51.25M | 22,063.67%59.18M | --59.39M | --320K | --1.39M | --1.39M | --267K |
-Due to related parties current | ---- | ---- | --0 | --0 | ---- | --0 | --37.04M | --34.81M | --34.81M | --19.31M |
Current accrued expenses | 47.70%217.59M | 65.60%177.93M | 126.05%150.06M | 126.05%150.06M | 9.35%180.64M | 278.90%147.32M | 325.01%107.45M | 32.18%66.38M | 32.18%66.38M | 468.51%165.19M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.61%43.25M |
Current debt and capital lease obligation | 38.11%790K | 30.86%882K | 42.13%1.04M | 42.13%1.04M | -8.84%691K | -12.94%572K | -5.07%674K | 9.27%731K | 9.27%731K | 42.45%758K |
-Current capital lease obligation | 38.11%790K | 30.86%882K | 42.13%1.04M | 42.13%1.04M | -8.84%691K | -12.94%572K | -5.07%674K | 9.27%731K | 9.27%731K | 42.45%758K |
Current deferred liabilities | -4.59%28.04M | -1.13%24.66M | 16.44%21.36M | 16.44%21.36M | 389.62%58.36M | 1,579.14%29.39M | 1,004.38%24.94M | 237.32%18.35M | 237.32%18.35M | --11.92M |
Other current liabilities | 77.97%11.6M | 128.05%10.89M | 197.14%10.07M | 197.14%10.07M | 183.47%8.5M | 136.07%6.52M | 175.32%4.77M | 247.13%3.39M | 247.13%3.39M | 213.27%3M |
Current liabilities | 16.25%312.98M | 64.43%315.27M | 71.50%276.61M | 71.50%276.61M | 23.67%335.52M | 154.38%269.23M | 71.57%191.73M | 73.20%161.3M | 73.20%161.3M | 190.40%271.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 150.00%990K | 122.56%1.1M | 135.25%1.15M | 135.25%1.15M | 2.86%647K | -29.03%396K | -33.06%492K | -30.58%488K | -30.58%488K | -1.60%629K |
-Long term capital lease obligation | 150.00%990K | 122.56%1.1M | 135.25%1.15M | 135.25%1.15M | 2.86%647K | -29.03%396K | -33.06%492K | -30.58%488K | -30.58%488K | -1.60%629K |
Non current deferred liabilities | -5.40%164.67M | -14.10%167.1M | -13.08%170.11M | -13.08%170.11M | -0.10%171.62M | 5,931.81%174.08M | 6,207.56%194.53M | 6,120.82%195.71M | 6,120.82%195.71M | 4,812.16%171.79M |
Total non current liabilities | -5.05%165.66M | -13.76%168.19M | -12.71%171.26M | -12.71%171.26M | -0.09%172.27M | 4,338.41%174.47M | 5,006.49%195.02M | 4,997.30%196.2M | 4,997.30%196.2M | 4,046.05%172.42M |
Total liabilities | 7.88%478.65M | 25.01%483.46M | 25.28%447.87M | 25.28%447.87M | 14.44%507.78M | 304.23%443.7M | 234.64%386.75M | 268.65%357.49M | 268.65%357.49M | 354.72%443.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%824.57M | 0.00%824.57M | 0.00%824.57M | 0.00%824.57M | 0.00%824.57M | 1,084,853.95%824.57M | 1,099,320.00%824.57M | 1,099,318.67%824.56M | 1,099,318.67%824.56M | 1,103,054.68%824.56M |
-common stock | 1.30%78K | 1.30%78K | 1.32%77K | 1.32%77K | 1.32%77K | 1.32%77K | 2.67%77K | 1.33%76K | 1.33%76K | 1.68%76K |
-Preferred stock | 0.00%824.49M | 0.00%824.49M | 0.00%824.49M | 0.00%824.49M | 0.00%824.49M | --824.49M | --824.49M | --824.49M | --824.49M | --824.49M |
Retained earnings | 190.25%131.87M | 129.81%58.92M | 94.95%-12.05M | 94.95%-12.05M | 71.42%-62.17M | -309.83%-146.12M | -341.02%-197.63M | -363.72%-238.77M | -363.72%-238.77M | -351.95%-217.55M |
Paid-in capital | 2.58%286.17M | 0.49%281.25M | -1.41%276.72M | -1.41%276.72M | -1.12%277.98M | 0.49%278.98M | 2.53%279.87M | 4.79%280.67M | 4.79%280.67M | 15.08%281.13M |
Gains losses not affecting retained earnings | -25.89%-2.36M | -59.67%-2.06M | 62.73%-701K | 62.73%-701K | 39.66%-2.54M | 13.62%-1.88M | -1,146.34%-1.29M | -406.35%-1.88M | -406.35%-1.88M | -461.45%-4.21M |
Total stockholders'equity | 29.79%1.24B | 28.40%1.16B | 25.90%1.09B | 25.90%1.09B | 17.41%1.04B | 298.36%955.55M | 296.54%905.52M | 298.34%864.58M | 298.34%864.58M | 347.79%883.94M |
Total equity | 29.79%1.24B | 28.40%1.16B | 25.90%1.09B | 25.90%1.09B | 17.41%1.04B | 298.36%955.55M | 296.54%905.52M | 298.34%864.58M | 298.34%864.58M | 347.79%883.94M |
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 | -- | -- |
No Data