(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 | -34.90%7.44M | 35.47%16.75M | -58.22%3.32M | -58.22%3.32M | -6.51%7.82M | 138.83%11.42M | 92.53%12.37M | 26.62%7.95M | 26.62%7.95M | 68.98%8.36M |
-Cash and cash equivalents | -34.90%7.44M | 35.47%16.75M | -58.22%3.32M | -58.22%3.32M | -6.51%7.82M | 138.83%11.42M | 92.53%12.37M | 26.62%7.95M | 26.62%7.95M | 68.98%8.36M |
Receivables | -11.24%124.34M | 6.93%131.48M | 19.60%143.22M | 19.60%143.22M | 25.90%153.95M | 3.89%140.09M | -1.22%122.96M | 4.26%119.76M | 4.26%119.76M | 13.16%122.28M |
-Accounts receivable | 4.76%84.05M | 34.86%87.11M | 42.65%93.53M | 42.65%93.53M | 25.39%87.57M | -0.08%80.23M | -15.86%64.59M | -13.44%65.56M | -13.44%65.56M | -3.83%69.83M |
-Other receivables | -32.71%40.52M | -24.13%44.56M | -8.44%49.89M | -8.44%49.89M | 26.18%66.56M | 9.75%60.22M | 22.19%58.73M | 38.02%54.49M | 38.02%54.49M | 47.25%52.75M |
-Recievables adjustments allowances | 36.46%-230K | 46.28%-195K | 33.44%-199K | 33.44%-199K | 40.79%-180K | -13.13%-362K | -4.61%-363K | 17.17%-299K | 17.17%-299K | 20.63%-304K |
Inventory | 16.48%8.35M | -1.98%7.23M | 1.09%6.98M | 1.09%6.98M | -10.19%6.27M | -2.86%7.17M | 1.49%7.38M | 6.79%6.91M | 6.79%6.91M | 14.70%6.98M |
Prepaid assets | 47.49%9.09M | 18.49%6.09M | 17.22%8.44M | 17.22%8.44M | 17.61%11.16M | 23.23%6.17M | 4.86%5.14M | 4.70%7.2M | 4.70%7.2M | -12.34%9.49M |
Other current assets | -15.99%2.38M | 35.74%3.52M | 140.41%7.41M | 140.41%7.41M | -15.56%3.25M | -55.00%2.83M | -67.45%2.59M | -71.85%3.08M | -71.85%3.08M | -69.38%3.85M |
Total current assets | -13.81%151.59M | 6.46%168.87M | 14.13%175.25M | 14.13%175.25M | 15.73%190.63M | 3.63%175.88M | -1.99%158.62M | -2.32%153.55M | -2.32%153.55M | 4.24%164.72M |
Non current assets | ||||||||||
Net PPE | -14.17%248.55M | -13.64%258.58M | -10.95%282.85M | -10.95%282.85M | -14.73%276.3M | -20.75%289.58M | -25.87%299.43M | -22.22%317.61M | -22.22%317.61M | -22.71%324.02M |
-Gross PPE | -8.29%1.49B | -7.01%1.49B | -4.36%1.54B | -4.36%1.54B | -5.96%1.48B | -7.69%1.62B | -13.55%1.6B | -12.04%1.61B | -12.04%1.61B | -13.82%1.57B |
-Accumulated depreciation | 7.01%-1.24B | 5.48%-1.23B | 2.74%-1.25B | 2.74%-1.25B | 3.69%-1.2B | 4.27%-1.33B | 10.12%-1.3B | 9.10%-1.29B | 9.10%-1.29B | 11.17%-1.25B |
Goodwill and other intangible assets | -8.97%80.25M | -6.69%82.05M | -4.17%85.69M | -4.17%85.69M | -5.02%84.84M | -8.87%88.16M | -13.80%87.93M | -12.20%89.42M | -12.20%89.42M | -13.12%89.32M |
-Goodwill | 0.21%7.54M | -2.71%7.36M | 0.23%7.69M | 0.23%7.69M | -0.44%7.29M | -3.54%7.52M | -10.66%7.57M | -6.48%7.67M | -6.48%7.67M | -9.88%7.32M |
-Other intangible assets | -9.83%72.71M | -7.07%74.69M | -4.58%78M | -4.58%78M | -5.43%77.55M | -9.33%80.64M | -14.08%80.37M | -12.70%81.75M | -12.70%81.75M | -13.40%82M |
Other non current assets | -46.75%2.85M | -30.99%3.57M | -23.66%4.28M | -23.66%4.28M | -8.43%4.83M | -3.73%5.34M | -3.00%5.18M | 4.32%5.6M | 4.32%5.6M | 32.18%5.27M |
Total non current assets | -13.43%331.64M | -12.32%344.2M | -9.65%372.82M | -9.65%372.82M | -12.58%365.97M | -18.09%383.08M | -23.22%392.54M | -19.96%412.64M | -19.96%412.64M | -20.42%418.61M |
Total assets | -13.55%483.23M | -6.91%513.07M | -3.20%548.06M | -3.20%548.06M | -4.58%556.59M | -12.31%558.96M | -18.12%551.16M | -15.84%566.18M | -15.84%566.18M | -14.72%583.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.14%60.42M | 15.84%59.47M | 22.88%66.53M | 22.88%66.53M | 14.31%56.29M | 5.60%51.14M | 1.13%51.34M | 3.25%54.14M | 3.25%54.14M | 1.70%49.24M |
-accounts payable | -1.28%47.15M | 1.72%48.64M | 14.90%58.7M | 14.90%58.7M | 14.92%53.12M | 5.30%47.76M | 1.30%47.82M | 3.58%51.09M | 3.58%51.09M | 2.28%46.23M |
-Total tax payable | 292.57%13.27M | 207.73%10.83M | 156.57%7.83M | 156.57%7.83M | 4.95%3.16M | 10.03%3.38M | -1.18%3.52M | -2.05%3.05M | -2.05%3.05M | -6.46%3.01M |
Current accrued expenses | -40.68%2.6M | 91.78%2.33M | 34.95%2.67M | 34.95%2.67M | 811.82%17.82M | 125.13%4.38M | 18.98%1.22M | 13.60%1.98M | 13.60%1.98M | -11.42%1.95M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -74.46%7.14M | -50.92%14.66M | -30.40%21.49M | -6.96%28.45M | -6.96%28.45M | -8.23%27.96M |
-Current debt | ---- | ---- | ---- | ---- | -74.46%7.14M | -50.92%14.66M | -30.40%21.49M | -6.96%28.45M | -6.96%28.45M | -8.23%27.96M |
Current deferred liabilities | 35.20%4.19M | 12.50%4.49M | 389.30%4.85M | 389.30%4.85M | 229.06%6.88M | -57.32%3.1M | -70.66%3.99M | -94.64%991K | -94.64%991K | -91.36%2.09M |
Other current liabilities | -49.08%4.86M | -26.47%6.17M | -24.07%6.33M | -24.07%6.33M | 4.22%9.28M | 12.24%9.53M | 88.85%8.39M | 73.54%8.34M | 73.54%8.34M | 55.65%8.9M |
Current liabilities | -4.48%98.09M | -10.04%92.85M | -10.93%114.24M | -10.93%114.24M | 6.43%125.29M | -13.97%102.68M | -13.37%103.22M | -6.33%128.26M | -6.33%128.26M | -14.04%117.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -57.67%56.06M | -33.52%88.04M | -35.10%74.82M | -35.10%74.82M | -2.02%106.21M | -2.94%132.45M | -17.19%132.45M | -27.05%115.28M | -27.05%115.28M | -39.47%108.4M |
-Long term debt | -60.75%47.49M | -34.74%78.6M | -36.05%65.55M | -36.05%65.55M | -0.90%95.85M | -1.64%121M | -16.96%120.44M | -28.12%102.51M | -28.12%102.51M | -40.54%96.73M |
-Long term capital lease obligation | -25.12%8.57M | -21.31%9.45M | -27.46%9.26M | -27.46%9.26M | -11.26%10.36M | -14.82%11.45M | -19.49%12.01M | -17.23%12.77M | -17.23%12.77M | -28.77%11.67M |
Non current deferred liabilities | -16.83%7.18M | 54.00%9.05M | 147.03%11.8M | 147.03%11.8M | -4.45%7.02M | 115.75%8.63M | 135.53%5.87M | 433.26%4.78M | 433.26%4.78M | --7.34M |
Other non current liabilities | 13.34%22.53M | 31.90%23.02M | 70.53%24.17M | 70.53%24.17M | 76.43%24.11M | 41.26%19.87M | -5.83%17.45M | 2.86%14.17M | 2.86%14.17M | -10.30%13.67M |
Total non current liabilities | -46.71%85.76M | -22.89%120.11M | -17.46%110.79M | -17.46%110.79M | 6.13%137.34M | 4.16%160.95M | -13.93%155.77M | -22.28%134.23M | -22.28%134.23M | -33.40%129.41M |
Total liabilities | -30.26%183.85M | -17.77%212.96M | -14.27%225.02M | -14.27%225.02M | 6.27%262.63M | -3.74%263.63M | -13.71%258.99M | -15.22%262.48M | -15.22%262.48M | -25.40%247.13M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 3.18%63.41M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 3.18%63.41M |
Retained earnings | 0.71%-933.35M | 0.97%-931.14M | 1.19%-919.02M | 1.19%-919.02M | -2.63%-935.94M | -4.04%-939.98M | -3.09%-940.25M | -1.88%-930.12M | -1.88%-930.12M | 0.72%-911.93M |
Paid-in capital | 0.22%1.63B | 0.25%1.63B | 0.27%1.63B | 0.27%1.63B | 2.68%1.63B | 2.66%1.63B | 2.65%1.63B | 2.66%1.62B | 2.66%1.62B | 0.26%1.59B |
Less: Treasury stock | 11.77%10.13M | 11.77%10.13M | 0.00%9.06M | 0.00%9.06M | 0.00%9.06M | 0.00%9.06M | 0.00%9.06M | 12.58%9.06M | 12.58%9.06M | 12.58%9.06M |
Gains losses not affecting retained earnings | -1.01%-389.23M | -0.91%-390.88M | 1.16%-380.72M | 1.16%-380.72M | 0.59%-392.08M | -3.08%-385.35M | -9.45%-387.36M | -6.44%-385.19M | -6.44%-385.19M | -8.25%-394.41M |
Total stockholders'equity | 1.80%297.43M | 3.00%297.38M | 6.67%320.17M | 6.67%320.17M | -12.78%290.72M | -19.06%292.16M | -22.16%288.71M | -16.97%300.14M | -16.97%300.14M | -5.24%333.31M |
Noncontrolling interests | -38.13%1.96M | -21.27%2.73M | -19.51%2.87M | -19.51%2.87M | 12.18%3.24M | 22.89%3.17M | 66.78%3.47M | 120.97%3.56M | 120.97%3.56M | 180.49%2.89M |
Total equity | 1.37%299.39M | 2.72%300.11M | 6.37%323.04M | 6.37%323.04M | -12.56%293.96M | -18.76%295.33M | -21.66%292.18M | -16.36%303.7M | -16.36%303.7M | -4.70%336.2M |
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