(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 | -67.17%54.6M | -1.97%284.1M | -56.90%121.8M | -56.90%121.8M | -79.36%76.6M | 65.31%166.3M | 471.60%289.8M | 229.37%282.6M | 229.37%282.6M | 58.45%371.1M |
-Cash and cash equivalents | -59.45%45.7M | 28.95%238.3M | -57.13%106.2M | -57.13%106.2M | -84.34%58.1M | 12.03%112.7M | 264.50%184.8M | 188.69%247.7M | 188.69%247.7M | 58.45%371.1M |
-Short-term investments | -83.40%8.9M | -56.38%45.8M | -55.30%15.6M | -55.30%15.6M | --18.5M | --53.6M | --105M | --34.9M | --34.9M | ---- |
Receivables | --25.3M | --25.3M | 1,268.42%26M | 1,268.42%26M | --4.5M | --0 | --0 | --1.9M | --1.9M | ---- |
-Taxes receivable | --25.3M | --25.3M | 1,268.42%26M | 1,268.42%26M | --4.5M | --0 | --0 | --1.9M | --1.9M | ---- |
Other current assets | -12.61%20.8M | 11.97%26.2M | 13.03%29.5M | 13.03%29.5M | 64.96%45.2M | -15.00%23.8M | -8.59%23.4M | -27.09%26.1M | -27.09%26.1M | -70.15%27.4M |
Total current assets | -47.03%100.7M | 7.15%335.6M | -42.92%177.3M | -42.92%177.3M | -68.31%126.3M | 47.82%190.1M | 310.48%313.2M | 155.43%310.6M | 155.43%310.6M | 22.24%398.5M |
Non current assets | ||||||||||
Net PPE | -10.72%204.1M | -16.35%198.5M | -16.96%202.2M | -16.96%202.2M | -24.87%186.1M | -10.32%228.6M | -10.69%237.3M | -10.67%243.5M | -10.67%243.5M | -10.55%247.7M |
-Gross PPE | -10.72%204.1M | -16.35%198.5M | -19.48%343.8M | -19.48%343.8M | -24.87%186.1M | -10.32%228.6M | -10.69%237.3M | -6.17%427M | -6.17%427M | -10.55%247.7M |
-Accumulated depreciation | ---- | ---- | 22.83%-141.6M | 22.83%-141.6M | ---- | ---- | ---- | -0.55%-183.5M | -0.55%-183.5M | ---- |
Goodwill and other intangible assets | -8.33%69.3M | -8.53%69.7M | -8.71%70.2M | -8.71%70.2M | -3.47%75M | -3.82%75.6M | -4.03%76.2M | -4.23%76.9M | -4.23%76.9M | -4.31%77.7M |
-Goodwill | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M | 0.00%53.4M |
-Other intangible assets | -28.38%15.9M | -28.51%16.3M | -28.51%16.8M | -28.51%16.8M | -11.11%21.6M | -11.90%22.2M | -12.31%22.8M | -12.64%23.5M | -12.64%23.5M | -12.59%24.3M |
Investments and advances | -28.69%1.65B | -21.23%1.83B | -13.95%2.01B | -13.95%2.01B | -7.79%2.15B | -10.98%2.31B | -22.05%2.32B | -29.36%2.34B | -29.36%2.34B | -33.57%2.33B |
Non current deferred assets | 32.77%63.2M | -6.75%29M | 261.23%82M | 261.23%82M | 11.18%84.5M | -44.52%47.6M | --31.1M | --22.7M | --22.7M | --76M |
Other non current assets | -3.42%141.3M | -2.93%146M | 6.68%145.3M | 6.68%145.3M | 196.36%146.4M | 204.16%146.3M | 68.80%150.4M | 25.30%136.2M | 25.30%136.2M | -58.66%49.4M |
Total non current assets | -24.32%2.12B | -19.34%2.27B | -10.85%2.51B | -10.85%2.51B | -5.05%2.64B | -8.30%2.81B | -17.47%2.82B | -25.29%2.81B | -25.29%2.81B | -30.22%2.78B |
Total assets | -25.76%2.22B | -16.69%2.61B | -14.04%2.69B | -14.04%2.69B | -12.97%2.77B | -6.04%3B | -10.30%3.13B | -19.64%3.13B | -19.64%3.13B | -26.25%3.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.18%70.4M | -18.01%70.1M | -7.42%41.2M | -7.42%41.2M | -24.20%88M | -35.24%88.2M | -54.01%85.5M | -19.53%44.5M | -19.53%44.5M | -11.24%116.1M |
-accounts payable | -18.99%70.4M | -9.20%70.1M | 4.65%27M | 4.65%27M | 14.73%88M | 13.00%86.9M | -6.31%77.2M | 13.66%25.8M | 13.66%25.8M | -17.35%76.7M |
-Total tax payable | ---- | ---- | -46.94%5.2M | -46.94%5.2M | ---- | -97.81%1.3M | -91.98%8.3M | -69.94%9.8M | -69.94%9.8M | 3.68%39.4M |
-Other payable | ---- | ---- | 1.12%9M | 1.12%9M | ---- | ---- | ---- | --8.9M | --8.9M | ---- |
Current accrued expenses | ---- | ---- | -4.35%33M | -4.35%33M | ---- | ---- | ---- | -54.00%34.5M | -54.00%34.5M | ---- |
Current debt and capital lease obligation | -42.75%14.6M | -32.19%15.8M | -34.66%16.4M | -34.66%16.4M | -48.36%18.9M | -25.66%25.5M | -8.27%23.3M | -3.83%25.1M | -3.83%25.1M | 17.31%36.6M |
-Current debt | -90.00%500K | 26.67%1.9M | 8.70%2.5M | 8.70%2.5M | -76.52%3.1M | -53.70%5M | -6.25%1.5M | 0.00%2.3M | 0.00%2.3M | 78.38%13.2M |
-Current capital lease obligation | -31.22%14.1M | -36.24%13.9M | -39.04%13.9M | -39.04%13.9M | -32.48%15.8M | -12.77%20.5M | -8.40%21.8M | -4.20%22.8M | -4.20%22.8M | -1.68%23.4M |
Current deferred liabilities | 0.70%14.3M | 2.00%15.3M | -9.14%16.9M | -9.14%16.9M | -15.44%11.5M | -11.80%14.2M | -18.48%15M | -19.48%18.6M | -19.48%18.6M | -6.85%13.6M |
Current liabilities | -22.36%99.3M | -18.26%101.2M | -12.39%107.5M | -12.39%107.5M | -28.80%118.4M | -31.46%127.9M | -46.10%123.8M | -31.64%122.7M | -31.64%122.7M | -5.83%166.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.29%214.8M | -12.85%217.1M | -6.22%257.8M | -6.22%257.8M | -1.05%244.4M | -2.97%244.9M | 43.00%249.1M | 31.09%274.9M | 31.09%274.9M | -36.62%247M |
-Long term debt | -20.96%77.7M | -22.91%77.4M | 7.78%102.5M | 7.78%102.5M | 4.19%99.5M | 2.50%98.3M | 632.85%100.4M | 574.47%95.1M | 574.47%95.1M | -56.67%95.5M |
-Long term capital lease obligation | -6.48%137.1M | -6.05%139.7M | -13.63%155.3M | -13.63%155.3M | -4.36%144.9M | -6.33%146.6M | -7.35%148.7M | -8.08%179.8M | -8.08%179.8M | -10.51%151.5M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current accrued expenses | ---- | ---- | -6.15%12.2M | -6.15%12.2M | ---- | ---- | ---- | -16.13%13M | -16.13%13M | ---- |
Other non current liabilities | -35.29%26.4M | -36.08%26.4M | ---- | ---- | -5.44%40M | -5.12%40.8M | -5.71%41.3M | ---- | ---- | -14.20%42.3M |
Total non current liabilities | -15.58%241.2M | -16.15%243.5M | -6.22%270M | -6.22%270M | -1.69%284.4M | -3.28%285.7M | 31.82%290.4M | -21.98%287.9M | -21.98%287.9M | -54.01%289.3M |
Total liabilities | -17.67%340.5M | -16.78%344.7M | -8.06%377.5M | -8.06%377.5M | -11.59%402.8M | -14.19%413.6M | -7.96%414.2M | -25.14%410.6M | -25.14%410.6M | -43.45%455.6M |
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 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -42.85%642M | -33.54%804.6M | -25.80%901.3M | -25.80%901.3M | -18.62%966.1M | -0.75%1.12B | -13.23%1.21B | -26.06%1.21B | -26.06%1.21B | -32.24%1.19B |
Paid-in capital | 2.09%2B | 2.00%1.98B | 2.11%1.98B | 2.11%1.98B | 2.16%1.97B | 2.27%1.96B | 2.71%1.95B | 2.54%1.94B | 2.54%1.94B | 2.16%1.92B |
Less: Treasury stock | 52.08%721.6M | 18.45%490.5M | 28.96%533.9M | 28.96%533.9M | 45.00%526.8M | 45.02%474.5M | 70.76%414.1M | 119.51%414M | 119.51%414M | 208.93%363.3M |
Gains losses not affecting retained earnings | -26.62%-17.6M | 2.37%-16.5M | -9.94%-19.9M | -9.94%-19.9M | 21.15%-16.4M | 6.08%-13.9M | -101.19%-16.9M | -151.39%-18.1M | -151.39%-18.1M | -10.64%-20.8M |
Total stockholders'equity | -26.67%1.9B | -16.26%2.28B | -14.50%2.32B | -14.50%2.32B | -12.41%2.39B | -4.12%2.59B | -10.31%2.73B | -18.48%2.72B | -18.48%2.72B | -22.06%2.73B |
Noncontrolling interests | -72.00%-17.2M | -152.94%-17.2M | -292.31%-15.3M | -292.31%-15.3M | -1,065.00%-23.3M | -470.37%-10M | -270.00%-6.8M | -167.24%-3.9M | -167.24%-3.9M | -123.81%-2M |
Total equity | -27.05%1.88B | -16.68%2.27B | -14.94%2.31B | -14.94%2.31B | -13.20%2.37B | -4.59%2.58B | -10.65%2.72B | -18.74%2.71B | -18.74%2.71B | -22.30%2.73B |
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