(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 | -13.44%1.06B | -6.16%1.18B | 0.94%1.36B | 0.94%1.36B | -9.94%1.31B | -15.13%1.23B | -16.21%1.25B | -21.81%1.34B | -21.81%1.34B | -24.64%1.45B |
-Cash and cash equivalents | 0.94%515.1M | 64.98%548.9M | 164.13%614.9M | 164.13%614.9M | 62.45%604.3M | 44.93%510.3M | -25.32%332.7M | -56.32%232.8M | -56.32%232.8M | -46.00%372M |
-Short-term investments | -23.68%547.4M | -31.88%627M | -33.27%741.1M | -33.27%741.1M | -34.84%704.6M | -34.45%717.2M | -12.35%920.4M | -6.29%1.11B | -6.29%1.11B | -12.78%1.08B |
Receivables | 11.28%67.1M | 15.80%66.7M | 27.70%68.7M | 27.70%68.7M | 28.97%64.1M | 29.12%60.3M | 29.15%57.6M | 8.47%53.8M | 8.47%53.8M | 21.52%49.7M |
-Accounts receivable | 11.28%67.1M | 15.80%66.7M | 27.70%68.7M | 27.70%68.7M | 28.97%64.1M | 29.12%60.3M | 29.15%57.6M | 8.47%53.8M | 8.47%53.8M | 21.52%49.7M |
Other current assets | 9.82%101.8M | 8.54%96.6M | -0.76%91.9M | -0.76%91.9M | 22.85%94.1M | -7.39%92.7M | 7.62%89M | 12.79%92.6M | 12.79%92.6M | -11.65%76.6M |
Total current assets | -10.80%1.23B | -4.32%1.34B | 1.80%1.52B | 1.80%1.52B | -7.13%1.47B | -13.35%1.38B | -13.75%1.4B | -19.46%1.49B | -19.46%1.49B | -23.18%1.58B |
Non current assets | ||||||||||
Net PPE | -6.85%500.6M | -11.31%492.6M | -13.36%493M | -13.36%493M | -17.83%543.3M | -22.46%537.4M | -24.58%555.4M | -22.68%569M | -22.68%569M | -18.43%661.2M |
-Gross PPE | 5.29%1.13B | 3.80%1.1B | 0.63%1.08B | 0.63%1.08B | -5.15%1.1B | -9.17%1.08B | -11.51%1.06B | -9.76%1.07B | -9.76%1.07B | -10.49%1.16B |
-Accumulated depreciation | -17.42%-631.6M | -20.36%-609.6M | -16.44%-586.3M | -16.44%-586.3M | -11.71%-555.1M | -9.62%-537.9M | -9.25%-506.5M | -11.25%-503.5M | -11.25%-503.5M | -2.84%-496.9M |
Goodwill and other intangible assets | -1.53%468.3M | -6.19%453.4M | -6.37%460.3M | -6.37%460.3M | 17.99%466.3M | 18.78%475.6M | 19.07%483.3M | 19.84%491.6M | 19.84%491.6M | -0.40%395.2M |
-Goodwill | 2.44%411.9M | -0.17%401.8M | -0.27%402.2M | -0.27%402.2M | 13.58%400.5M | 13.62%402.1M | 13.09%402.5M | 13.10%403.3M | 13.10%403.3M | 1.56%352.6M |
-Other intangible assets | -23.27%56.4M | -36.14%51.6M | -34.20%58.1M | -34.20%58.1M | 54.46%65.8M | 58.06%73.5M | 61.60%80.8M | 64.74%88.3M | 64.74%88.3M | -14.11%42.6M |
Non current deferred assets | -6.05%461.5M | -6.98%460.8M | -7.68%460.4M | -7.68%460.4M | --486.9M | --491.2M | --495.4M | 1,110.44%498.7M | 1,110.44%498.7M | ---- |
Other non current assets | 5.19%56.7M | -13.69%51.7M | -12.79%53.2M | -12.79%53.2M | -29.54%47M | -25.35%53.9M | -30.99%59.9M | 12.55%61M | 12.55%61M | -11.54%66.7M |
Total non current assets | -4.56%1.49B | -8.50%1.46B | -9.47%1.47B | -9.47%1.47B | 37.43%1.54B | 33.66%1.56B | 29.69%1.59B | 30.51%1.62B | 30.51%1.62B | -12.45%1.12B |
Total assets | -7.49%2.72B | -6.55%2.8B | -4.07%2.98B | -4.07%2.98B | 11.39%3.01B | 6.52%2.94B | 4.97%2.99B | 0.61%3.11B | 0.61%3.11B | -19.06%2.7B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.09%97.7M | -20.33%92.1M | -14.09%98.8M | -14.09%98.8M | -2.54%103.8M | -2.39%106.3M | 5.19%115.6M | 11.54%115M | 11.54%115M | -1.39%106.5M |
-accounts payable | -14.67%37.8M | -17.10%32M | -0.26%38.5M | -0.26%38.5M | 31.40%45.2M | 46.20%44.3M | 58.20%38.6M | 50.19%38.6M | 50.19%38.6M | 49.57%34.4M |
-Total tax payable | -3.39%59.9M | -21.95%60.1M | -21.07%60.3M | -21.07%60.3M | -18.72%58.6M | -21.12%62M | -9.94%77M | -1.29%76.4M | -1.29%76.4M | -15.18%72.1M |
Current accrued expenses | -16.27%74.6M | 11.10%100.1M | 49.45%94.9M | 49.45%94.9M | 41.17%91.9M | 28.94%89.1M | 29.27%90.1M | 0.16%63.5M | 0.16%63.5M | -24.21%65.1M |
Current debt and capital lease obligation | 2.10%184.6M | 6.20%190.1M | -5.50%173.6M | -5.50%173.6M | -2.12%180M | -5.98%180.8M | -11.17%179M | -7.55%183.7M | -7.55%183.7M | -10.77%183.9M |
-Current capital lease obligation | 2.10%184.6M | 6.20%190.1M | -5.50%173.6M | -5.50%173.6M | -2.12%180M | -5.98%180.8M | -11.17%179M | -7.55%183.7M | -7.55%183.7M | -10.77%183.9M |
Current deferred liabilities | 1.16%743M | 1.94%741.8M | 3.19%725M | 3.19%725M | 5.17%734.7M | 6.16%734.5M | 5.20%727.7M | 4.63%702.6M | 4.63%702.6M | 4.58%698.6M |
Other current liabilities | --17.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 0.58%1.18B | 1.24%1.17B | 0.42%1.2B | 0.42%1.2B | 3.49%1.2B | 3.65%1.18B | 3.14%1.15B | 1.76%1.2B | 1.76%1.2B | -1.59%1.16B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.70%1.82B | -13.09%1.82B | -12.03%1.86B | -12.03%1.86B | -0.72%2.08B | -1.74%2.09B | -2.81%2.1B | -2.72%2.11B | -2.72%2.11B | -8.67%2.1B |
-Long term debt | 0.28%1.38B | 0.27%1.38B | 0.28%1.38B | 0.28%1.38B | 0.28%1.38B | 0.27%1.38B | 0.28%1.38B | 0.27%1.37B | 0.27%1.37B | 0.28%1.37B |
-Long term capital lease obligation | -37.81%442.1M | -38.46%445.8M | -34.97%479.2M | -34.97%479.2M | -2.61%704.1M | -5.42%710.9M | -8.18%724.4M | -7.85%736.9M | -7.85%736.9M | -21.91%723M |
Other non current liabilities | -2.89%84M | -21.87%83.6M | -19.00%90.8M | -19.00%90.8M | 99.76%83.1M | 104.98%86.5M | 183.07%107M | 184.52%112.1M | 184.52%112.1M | 32.06%41.6M |
Total non current liabilities | -12.31%1.91B | -13.52%1.91B | -12.38%1.95B | -12.38%1.95B | 1.23%2.16B | 0.34%2.17B | 0.39%2.21B | 0.62%2.22B | 0.62%2.22B | -8.12%2.14B |
Total liabilities | -7.78%3.09B | -8.46%3.07B | -7.90%3.15B | -7.90%3.15B | 2.03%3.36B | 1.48%3.35B | 1.32%3.36B | 1.01%3.42B | 1.01%3.42B | -5.93%3.29B |
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 | ---- |
Retained earnings | 0.79%-2.87B | 0.56%-2.81B | 1.07%-2.74B | 1.07%-2.74B | 3.28%-2.87B | 1.04%-2.9B | 0.96%-2.83B | -1.19%-2.77B | -1.19%-2.77B | -12.77%-2.97B |
Paid-in capital | -0.08%2.52B | 2.13%2.55B | 3.44%2.6B | 3.44%2.6B | 5.02%2.56B | 4.03%2.52B | 3.38%2.5B | 2.59%2.51B | 2.59%2.51B | -1.18%2.44B |
Gains losses not affecting retained earnings | 51.31%-18.6M | 48.09%-20.4M | 56.03%-21.5M | 56.03%-21.5M | 36.49%-36.9M | 6.60%-38.2M | -39.86%-39.3M | -1,780.77%-48.9M | -1,780.77%-48.9M | -1,310.42%-58.1M |
Total stockholders'equity | 9.86%-371.3M | 24.10%-277.2M | 46.41%-165.8M | 46.41%-165.8M | 40.76%-350.3M | 24.13%-411.9M | 21.17%-365.2M | -5.27%-309.4M | -5.27%-309.4M | -263.65%-591.3M |
Total equity | 9.86%-371.3M | 24.10%-277.2M | 46.41%-165.8M | 46.41%-165.8M | 40.76%-350.3M | 24.13%-411.9M | 21.17%-365.2M | -5.27%-309.4M | -5.27%-309.4M | -263.65%-591.3M |
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