(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 | 130.13%1.03B | -15.51%403M | 61.56%496M | 61.56%496M | 33.80%479M | 38.27%448M | 45.43%477M | 0.66%307M | 0.66%307M | 89.42%358M |
-Cash and cash equivalents | 130.13%1.03B | -15.51%403M | 61.56%496M | 61.56%496M | 33.80%479M | 38.27%448M | 45.43%477M | 0.66%307M | 0.66%307M | 89.42%358M |
Receivables | 17.74%292M | -5.03%302M | -31.86%278M | -31.86%278M | -12.78%314M | -35.25%248M | -12.40%318M | 39.73%408M | 39.73%408M | 18.03%360M |
-Accounts receivable | -4.37%175M | -22.89%192M | -33.74%216M | -33.74%216M | -15.92%243M | -46.18%183M | -17.28%249M | 33.06%326M | 33.06%326M | 10.73%289M |
-Taxes receivable | 100.00%8M | --4M | --0 | --0 | --2M | --4M | --0 | --10M | --10M | ---- |
-Related party accounts receivable | 78.69%109M | 53.62%106M | -13.89%62M | -13.89%62M | -2.82%69M | 41.86%61M | 11.29%69M | 53.19%72M | 53.19%72M | 91.89%71M |
Inventory | -18.84%56M | 9.38%70M | 20.00%72M | 20.00%72M | 20.34%71M | 21.05%69M | 14.29%64M | 0.00%60M | 0.00%60M | -1.67%59M |
Prepaid assets | -56.76%16M | -17.14%29M | 82.35%31M | 82.35%31M | -42.86%16M | -9.76%37M | -37.50%35M | -63.83%17M | -63.83%17M | -26.32%28M |
Restricted cash | ---- | ---- | --0 | --0 | -40.00%3M | -40.00%3M | 33.33%16M | 33.33%16M | 33.33%16M | --5M |
Other current assets | 158.33%31M | 144.44%22M | 50.00%18M | 50.00%18M | 342.86%31M | 9.09%12M | 28.57%9M | 33.33%12M | 33.33%12M | 75.00%7M |
Total current assets | 65.97%1.44B | -13.68%839M | 7.52%929M | 7.52%929M | 5.09%929M | 1.88%867M | 16.55%972M | 14.74%864M | 14.74%864M | 34.55%884M |
Non current assets | ||||||||||
Net PPE | 0.99%2.86B | 1.62%2.88B | -0.56%2.84B | -0.56%2.84B | 0.58%2.79B | 4.20%2.83B | 5.51%2.83B | 8.21%2.86B | 8.21%2.86B | 5.52%2.77B |
-Gross PPE | 7.24%3.63B | 7.95%3.6B | 6.33%3.51B | 6.33%3.51B | 7.52%3.4B | 10.83%3.39B | 11.99%3.33B | 14.30%3.3B | 14.30%3.3B | 12.23%3.17B |
-Accumulated depreciation | -38.89%-775M | -43.63%-721M | -50.90%-667M | -50.90%-667M | -56.63%-614M | -63.64%-558M | -71.33%-502M | -79.67%-442M | -79.67%-442M | -104.17%-392M |
Investments and advances | 21.43%17M | 14.29%16M | 46.15%19M | 46.15%19M | 7.14%15M | --14M | --14M | --13M | --13M | --14M |
Related parties assets | 78.69%109M | 53.62%106M | -13.89%62M | -13.89%62M | -2.82%69M | 41.86%61M | 11.29%69M | 53.19%72M | 53.19%72M | 91.89%71M |
Financial assets | --0 | --0 | -14.29%6M | -14.29%6M | --0 | -29.17%17M | -89.66%3M | 600.00%7M | 600.00%7M | 1,150.00%25M |
Non current deferred assets | 25.83%151M | 22.13%149M | -15.88%143M | -15.88%143M | -31.65%162M | -68.00%120M | -72.15%122M | -58.23%170M | -58.23%170M | 1,875.00%237M |
Non current prepaid assets | -62.79%16M | -63.04%17M | 9.30%47M | 9.30%47M | 9.76%45M | 0.00%43M | 27.78%46M | 34.38%43M | 34.38%43M | 32.26%41M |
Other non current assets | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M | 0.00%11M |
Total non current assets | 0.59%3.05B | 1.42%3.07B | -1.10%3.07B | -1.10%3.07B | -2.55%3.02B | -4.23%3.03B | -5.32%3.03B | 0.32%3.1B | 0.32%3.1B | 15.53%3.1B |
Total assets | 15.13%4.49B | -2.25%3.91B | 0.78%4B | 0.78%4B | -0.85%3.95B | -2.94%3.9B | -0.79%4B | 3.15%3.97B | 3.15%3.97B | 19.27%3.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.83%284M | -5.05%301M | -21.16%298M | -21.16%298M | -25.21%273M | -26.63%237M | 0.00%317M | 27.70%378M | 27.70%378M | 22.48%365M |
-accounts payable | 20.39%248M | -3.46%251M | -28.99%245M | -28.99%245M | -26.56%224M | -28.97%206M | -9.41%260M | 29.70%345M | 29.70%345M | 17.76%305M |
-Total tax payable | 16.13%36M | -12.28%50M | 60.61%53M | 60.61%53M | -18.33%49M | -6.06%31M | 90.00%57M | 10.00%33M | 10.00%33M | 53.85%60M |
Current accrued expenses | 47.69%96M | 47.17%78M | 66.67%80M | 66.67%80M | 55.56%70M | -18.75%65M | -32.91%53M | -22.58%48M | -22.58%48M | -2.17%45M |
Current provisions | 6.94%77M | 45.16%90M | 67.80%99M | 67.80%99M | 16.67%91M | 5.88%72M | 29.17%62M | 15.69%59M | 15.69%59M | 52.94%78M |
Current debt and capital lease obligation | 18.75%19M | 35.71%19M | -16.67%15M | -16.67%15M | 8.33%13M | 60.00%16M | 40.00%14M | 63.64%18M | 63.64%18M | 50.00%12M |
-Current capital lease obligation | 18.75%19M | 35.71%19M | -16.67%15M | -16.67%15M | 8.33%13M | 60.00%16M | 40.00%14M | 63.64%18M | 63.64%18M | 50.00%12M |
Other current liabilities | -62.20%48M | -74.89%58M | -87.72%42M | -87.72%42M | -54.08%169M | -81.02%127M | -67.46%231M | -8.31%342M | -8.31%342M | -15.60%368M |
Current liabilities | 1.89%593M | -17.15%594M | -31.10%616M | -31.10%616M | -25.54%694M | -51.82%582M | -40.50%717M | 4.68%894M | 4.68%894M | -2.61%932M |
Non current liabilities | ||||||||||
Long term provisions | 6.08%436M | 1.18%429M | -2.31%422M | -2.31%422M | -2.27%388M | 0.49%411M | -0.47%424M | -1.37%432M | -1.37%432M | -7.24%397M |
Long term debt and capital lease obligation | 85.08%1.22B | -7.01%597M | -7.61%595M | -7.61%595M | 3.05%642M | 5.12%657M | 2.72%642M | 2.88%644M | 2.88%644M | -0.64%623M |
-Long term debt | 95.78%1.16B | -8.61%541M | -8.78%540M | -8.78%540M | -0.34%589M | 0.34%593M | 0.34%592M | 0.51%592M | 0.51%592M | 0.34%591M |
-Long term capital lease obligation | -14.06%55M | 12.00%56M | 5.77%55M | 5.77%55M | 65.63%53M | 88.24%64M | 42.86%50M | 40.54%52M | 40.54%52M | -15.79%32M |
Employee benefits | -1.45%68M | -1.45%68M | 7.25%74M | 7.25%74M | -21.59%69M | -22.47%69M | -21.59%69M | -28.87%69M | -28.87%69M | -9.28%88M |
Derivative product liabilities | 30.77%17M | --24M | 25.00%10M | 25.00%10M | 28.21%50M | -92.07%13M | --0 | -94.16%8M | -94.16%8M | -74.51%39M |
Other non current liabilities | 86.21%108M | 87.50%105M | 10.71%62M | 10.71%62M | 13.46%59M | 866.67%58M | 833.33%56M | 833.33%56M | 833.33%56M | 271.43%52M |
Total non current liabilities | 52.73%1.85B | 2.69%1.22B | -3.80%1.16B | -3.80%1.16B | 0.75%1.21B | -6.57%1.21B | -14.56%1.19B | -7.29%1.21B | -7.29%1.21B | -10.05%1.2B |
Total liabilities | 36.20%2.44B | -4.77%1.82B | -15.41%1.78B | -15.41%1.78B | -10.75%1.9B | -28.43%1.79B | -26.59%1.91B | -2.55%2.1B | -2.55%2.1B | -6.94%2.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.10%1.37B | 13.78%1.39B | 51.28%1.42B | 51.28%1.42B | 43.04%1.25B | 179.70%1.3B | 326.22%1.22B | 97.47%938M | 97.47%938M | 489.33%876M |
Paid-in capital | -1.14%1.3B | -1.22%1.3B | 1.84%1.33B | 1.84%1.33B | 1.77%1.32B | 1.62%1.32B | 1.39%1.31B | 1.32%1.31B | 1.32%1.31B | 1.17%1.3B |
Less: Treasury stock | 19.35%697M | 27.31%662M | 31.02%604M | 31.02%604M | 52.91%604M | 85.40%584M | 137.44%520M | 211.49%461M | 211.49%461M | 370.24%395M |
Gains losses not affecting retained earnings | -11.11%72M | -11.11%72M | -8.64%74M | -8.64%74M | 5.56%76M | 12.50%81M | 12.50%81M | 12.50%81M | 12.50%81M | -2.70%72M |
Total stockholders'equity | -2.75%2.05B | 0.05%2.09B | 19.05%2.22B | 19.05%2.22B | 10.51%2.05B | 39.09%2.11B | 45.99%2.09B | 10.43%1.86B | 10.43%1.86B | 76.33%1.86B |
Total equity | -2.75%2.05B | 0.05%2.09B | 19.05%2.22B | 19.05%2.22B | 10.51%2.05B | 39.09%2.11B | 45.99%2.09B | 10.43%1.86B | 10.43%1.86B | 76.33%1.86B |
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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