(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 | 47.03%14.33M | 41.87%12.68M | -17.48%8.63M | -17.48%8.63M | 98.58%29.7M | -25.93%9.75M | -32.86%8.94M | -66.55%10.46M | -66.55%10.46M | -28.15%14.96M |
-Cash and cash equivalents | 47.03%14.33M | 41.87%12.68M | -17.48%8.63M | -17.48%8.63M | 98.58%29.7M | -25.93%9.75M | -32.86%8.94M | -66.55%10.46M | -66.55%10.46M | -28.15%14.96M |
Receivables | ---- | ---- | 15.19%7.65M | 15.19%7.65M | ---- | ---- | ---- | -86.84%6.64M | -86.84%6.64M | --0 |
-Accounts receivable | ---- | ---- | -20.57%614K | -20.57%614K | ---- | ---- | ---- | -23.47%773K | -23.47%773K | ---- |
-Loans receivable | ---- | ---- | 19.89%7.04M | 19.89%7.04M | ---- | ---- | ---- | -88.14%5.87M | -88.14%5.87M | --0 |
Restricted cash | 91.52%1.08M | -97.82%1.07M | -55.41%639K | -55.41%639K | 1,487.58%22.5M | -70.43%566K | 1,930.01%48.9M | -80.52%1.43M | -80.52%1.43M | -40.36%1.42M |
Other current assets | ---- | ---- | 54.85%13.12M | 54.85%13.12M | ---- | ---- | ---- | -12.58%8.47M | -12.58%8.47M | ---- |
Total current assets | 49.47%15.41M | -76.23%13.75M | 11.24%30.04M | 11.24%30.04M | 218.78%52.2M | -31.58%10.31M | 267.90%57.84M | -72.67%27.01M | -72.67%27.01M | -74.94%16.37M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | -10.32%2.8M | -10.32%2.8M | ---- | ---- | ---- | -7.42%3.12M | -7.42%3.12M | ---- |
-Gross PPE | ---- | ---- | -6.54%4.6M | -6.54%4.6M | ---- | ---- | ---- | 3.14%4.92M | 3.14%4.92M | ---- |
-Accumulated depreciation | ---- | ---- | 0.00%-1.8M | 0.00%-1.8M | ---- | ---- | ---- | -28.57%-1.8M | -28.57%-1.8M | ---- |
Goodwill and other intangible assets | ---- | ---- | 7.92%3.21M | 7.92%3.21M | ---- | ---- | ---- | -63.84%2.98M | -63.84%2.98M | ---- |
-Goodwill | ---- | ---- | -43.30%491K | -43.30%491K | ---- | ---- | ---- | 0.00%866K | 0.00%866K | ---- |
-Other intangible assets | ---- | ---- | 28.93%2.72M | 28.93%2.72M | ---- | ---- | ---- | -71.34%2.11M | -71.34%2.11M | ---- |
Non current deferred assets | ---- | ---- | -41.40%862K | -41.40%862K | ---- | ---- | ---- | -28.77%1.47M | -28.77%1.47M | ---- |
Other non current assets | 81.20%34.41M | 52.70%29.47M | ---- | ---- | -17.19%16.35M | 0.22%18.99M | -21.72%19.3M | ---- | ---- | -43.46%19.74M |
Total non current assets | -1.35%1.88B | -1.63%1.89B | -5.48%1.9B | -5.48%1.9B | -9.70%1.83B | -1.17%1.91B | -1.48%1.92B | 8.96%2.01B | 8.96%2.01B | 11.63%2.02B |
Total assets | -1.08%1.9B | -3.81%1.9B | -5.26%1.93B | -5.26%1.93B | -7.86%1.88B | -1.41%1.92B | 0.68%1.98B | 4.81%2.03B | 4.81%2.03B | 8.61%2.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 152.78%48M | -71.87%40.36M | -73.57%30M | -73.57%30M | ---- | -73.99%18.99M | 211.89%143.47M | 49.34%113.5M | 49.34%113.5M | 200.88%171.5M |
-Current debt | 152.78%48M | -71.87%40.36M | -73.57%30M | -73.57%30M | ---- | -73.99%18.99M | 211.89%143.47M | 49.34%113.5M | 49.34%113.5M | 200.88%171.5M |
Current liabilities | 33.27%100.89M | -52.54%94.97M | -46.17%92.75M | -46.17%92.75M | -72.73%62.67M | -37.48%75.7M | 107.67%200.11M | 24.50%172.31M | 24.50%172.31M | 99.69%229.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.46%883.68M | 14.26%884.86M | -0.91%886.02M | -0.91%886.02M | 5.37%838.69M | 8.18%862.51M | -5.66%774.41M | 14.63%894.13M | 14.63%894.13M | 0.93%795.92M |
-Long term debt | 2.46%883.68M | 14.26%884.86M | -0.91%886.02M | -0.91%886.02M | 5.37%838.69M | 8.18%862.51M | -5.66%774.41M | 14.63%894.13M | 14.63%894.13M | 0.93%795.92M |
Total non current liabilities | 2.46%883.68M | 14.26%884.86M | -0.91%886.02M | -0.91%886.02M | 5.37%838.69M | 8.18%862.51M | -5.66%774.41M | 14.63%894.13M | 14.63%894.13M | 0.93%795.92M |
Total liabilities | 4.94%984.57M | 0.54%979.83M | -8.22%978.78M | -8.22%978.78M | -12.13%901.36M | 2.16%938.21M | 6.24%974.52M | 16.11%1.07B | 16.11%1.07B | 13.51%1.03B |
Shareholders'equity | ||||||||||
Share capital | -0.19%1.28B | -1.21%1.27B | -0.92%1.28B | -0.92%1.28B | -3.08%1.28B | -3.06%1.28B | -2.54%1.29B | 0.90%1.29B | 0.90%1.29B | 9.33%1.32B |
-common stock | -0.21%1.17B | -1.32%1.16B | -1.00%1.17B | -1.00%1.17B | -3.36%1.17B | -3.17%1.17B | -2.30%1.18B | 1.75%1.18B | 1.75%1.18B | 10.77%1.21B |
-Preferred stock | 0.00%110.09M | 0.00%110.09M | 0.00%110.09M | 0.00%110.09M | 0.00%110.09M | -1.84%110.09M | -5.05%110.09M | -7.38%110.09M | -7.38%110.09M | -4.37%110.09M |
Retained earnings | -10.78%-579.14M | -11.12%-564.95M | -1.64%-548.27M | -1.64%-548.27M | -0.51%-527.59M | -2.20%-522.8M | -2.56%-508.42M | -13.73%-539.42M | -13.73%-539.42M | -15.44%-524.91M |
Gains losses not affecting retained earnings | 57.39%-749K | 51.90%-922K | 45.55%-1.12M | 45.55%-1.12M | 33.55%-1.43M | 25.57%-1.76M | 24.82%-1.92M | 53.66%-2.06M | 53.66%-2.06M | 62.69%-2.16M |
Total stockholders'equity | -7.65%697.26M | -9.16%704.71M | -2.64%726.39M | -2.64%726.39M | -5.38%750.1M | -6.33%755.04M | -5.54%775.81M | -6.43%746.1M | -6.43%746.1M | 6.16%792.76M |
Noncontrolling interests | -4.11%217.6M | -4.21%218.94M | 0.20%221.19M | 0.20%221.19M | 3.06%226.82M | 1.69%226.93M | 0.70%228.55M | -1.56%220.76M | -1.56%220.76M | -2.83%220.09M |
Total equity | -6.83%914.86M | -8.04%923.65M | -1.99%947.59M | -1.99%947.59M | -3.55%976.92M | -4.59%981.97M | -4.19%1B | -5.36%966.86M | -5.36%966.86M | 4.07%1.01B |
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