(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --50.67M | --99.55M | -16.68%31.37M | --37.66M |
-Cash and cash equivalents | --50.67M | --99.55M | -16.68%31.37M | --37.66M |
Receivables | --228.96M | --229.69M | 4.82%216.19M | --206.26M |
-Accounts receivable | --228.96M | --229.69M | 4.82%216.19M | --206.26M |
Prepaid assets | --2.01M | --2.15M | 19.37%7.98M | --6.68M |
Other current assets | --38.66M | --46.16M | 14.24%38.87M | --34.03M |
Total current assets | --320.31M | --377.54M | 3.44%294.42M | --284.63M |
Non current assets | ||||
Net PPE | --586.34M | --577.03M | 7.92%576.22M | --533.93M |
-Gross PPE | --586.34M | --577.03M | 9.08%948.3M | --869.37M |
-Accumulated depreciation | ---- | ---- | -10.92%-372.08M | ---335.44M |
Goodwill and other intangible assets | --1.45B | --1.45B | -1.28%1.45B | --1.47B |
-Goodwill | --1.23B | --1.23B | 0.32%1.23B | --1.23B |
-Other intangible assets | --212.87M | --219.54M | -9.21%224.77M | --247.58M |
Other non current assets | --10.42M | --9.46M | 60.54%8.41M | --5.24M |
Total non current assets | --2.04B | --2.04B | 1.32%2.04B | --2.01B |
Total assets | --2.36B | --2.42B | 1.58%2.33B | --2.3B |
Liabilities | ||||
Current liabilities | ||||
Payables | --31.05M | --47.04M | -34.22%24.17M | --36.74M |
-accounts payable | --23.67M | --24.65M | -26.23%20.41M | --27.67M |
-Total tax payable | --3.01M | --19.08M | 652.83%399K | --53K |
-Due to related parties current | --4.36M | --3.31M | -62.80%3.35M | --9.02M |
Current accrued expenses | --112.92M | --106.17M | 3.51%134.58M | --130.02M |
Current debt and capital lease obligation | --78.2M | --80.35M | 1.97%74.4M | --72.97M |
-Current debt | --4.68M | --6.64M | -12.72%1.46M | --1.67M |
-Current capital lease obligation | --73.52M | --73.71M | 2.31%72.95M | --71.3M |
Current liabilities | --265.15M | --275.63M | -1.79%274.63M | --279.63M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --782.78M | --1.84B | -14.08%830.6M | --966.68M |
-Long term debt | --423.05M | --1.48B | -25.34%473.29M | --633.91M |
-Long term capital lease obligation | --359.74M | --353.92M | 7.37%357.31M | --332.77M |
Non current deferred liabilities | --21.99M | --21.09M | -21.59%23.36M | --29.8M |
Other non current liabilities | --23.02M | --23.04M | 10.01%27.52M | --25.02M |
Total non current liabilities | --827.79M | --1.88B | -13.71%881.49M | --1.02B |
Total liabilities | --1.09B | --2.15B | -11.14%1.16B | --1.3B |
Shareholders'equity | ||||
Retained earnings | --784.22M | ---717.22M | 34.74%685.29M | --508.59M |
Total stockholders'equity | --0 | --0 | --0 | --0 |
Noncontrolling interests | --23.61M | --23.52M | -4.19%21.84M | --22.8M |
Total equity | --1.27B | --262.1M | 18.20%1.18B | --996.12M |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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