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3.630
+0.120+3.42%

Close Nov 1 16:00 ET

371.41MMarket Cap12.96P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-39.48%66.06M

-65.65%41.24M

-62.32%59.29M

-68.80%52.92M

-44.91%109.16M

-36.26%120.06M

-10.37%157.34M

328.81%169.6M

-Cash and cash equivalents

-39.48%66.06M

-65.65%41.24M

-62.32%59.29M

-68.80%52.92M

-44.91%109.16M

-36.26%120.06M

-10.37%157.34M

328.81%169.6M

Receivables

117.30%257.5M

115.14%283.13M

154.46%262.08M

159.16%207.32M

64.00%118.5M

72.78%131.6M

31.40%103M

55.35%80M

-Accounts receivable

117.30%257.5M

115.14%283.13M

154.46%262.08M

159.16%207.32M

64.00%118.5M

72.78%131.6M

31.40%103M

55.35%80M

Prepaid assets

----

-57.86%2.39M

Other current assets

-24.19%5.14M

59.70%10.76M

179.11%17.5M

--6.9M

--6.79M

--6.74M

196.92%6.27M

----

Total current assets

40.21%328.71M

29.70%335.13M

25.01%338.87M

6.01%267.15M

-14.96%234.45M

-3.65%258.39M

5.88%271.08M

160.51%251.99M

Non current assets

Net PPE

-1.84%39.45M

-3.60%38.83M

-2.42%38.42M

13.23%39.84M

64.37%40.19M

59.53%40.28M

50.07%39.37M

51.61%35.18M

-Gross PPE

6.07%54.89M

5.06%52.87M

6.70%51.1M

15.59%52.91M

52.22%51.75M

47.73%50.32M

39.30%47.9M

48.57%45.77M

-Accumulated depreciation

-33.59%-15.44M

-39.75%-14.04M

-48.79%-12.68M

-23.42%-13.07M

-21.09%-11.56M

-13.95%-10.05M

-4.62%-8.52M

-39.29%-10.59M

Goodwill and other intangible assets

-2.79%83.48M

-2.72%84.25M

37.75%85.22M

56.18%86.18M

349.53%85.87M

349.53%86.61M

219.49%61.87M

216.70%55.18M

-Goodwill

-0.66%47.51M

-0.38%47.49M

22.21%47.54M

37.82%47.59M

450.49%47.82M

448.74%47.67M

347.80%38.9M

422.40%34.53M

-Other intangible assets

-5.46%35.97M

-5.59%36.76M

64.06%37.68M

86.88%38.59M

265.33%38.05M

268.07%38.94M

115.11%22.97M

90.95%20.65M

Investments and advances

41.51%554.88K

-2.55%470.41K

-7.43%553.57K

-37.26%447.13K

-36.69%392.12K

-7.19%482.69K

1.51%597.98K

--712.72K

Non current deferred assets

23.69%13.91M

8.86%11.95M

19.39%11.89M

--8.91M

--11.25M

--10.97M

--9.96M

----

Other non current assets

21.62%22.06M

85.50%20.06M

49.03%15.5M

34.34%17.26M

51.10%18.14M

-9.84%10.81M

40.92%10.4M

91.25%12.85M

Total non current assets

2.32%159.46M

4.29%155.55M

24.05%151.58M

46.87%152.64M

177.41%155.84M

161.55%149.15M

128.11%122.2M

119.49%103.93M

Total assets

25.08%488.17M

20.40%490.69M

24.71%490.45M

17.94%419.78M

17.61%390.29M

25.32%407.55M

27.03%393.28M

147.03%355.92M

Liabilities

Current liabilities

Payables

43.15%35.26M

-27.78%33.45M

-42.19%27.65M

-0.52%21.98M

79.90%24.63M

178.32%46.31M

173.87%47.83M

52.50%22.1M

-accounts payable

360.38%30.8M

34.69%25.63M

-8.13%19.83M

-26.35%8.95M

-48.20%6.69M

25.84%19.03M

36.31%21.58M

-9.16%12.15M

-Other payable

-75.15%4.46M

-71.34%7.82M

-70.19%7.82M

31.04%13.03M

2,210.59%17.94M

1,696.73%27.28M

1,510.42%26.24M

794.12%9.94M

Current accrued expenses

74.98%39.64M

116.77%46.75M

199.89%71.32M

39.85%45.37M

-21.44%22.66M

-23.29%21.57M

-4.09%23.78M

-12.25%32.44M

Current debt and capital lease obligation

530.43%37.15M

535.86%36.73M

447.57%31.34M

-9.57%5.99M

3.97%5.89M

-8.12%5.78M

6.77%5.72M

-50.35%6.62M

-Current debt

4,212.10%30.03M

4,520.81%30.03M

3,664.12%25.03M

-59.21%696.05K

-56.27%696.31K

-59.88%649.81K

6.16%664.91K

-80.89%1.71M

-Current capital lease obligation

37.14%7.13M

30.74%6.7M

24.70%6.31M

7.65%5.29M

27.50%5.2M

9.85%5.13M

6.85%5.06M

11.49%4.92M

Other current liabilities

-23.24%20.82M

-18.80%22.28M

26.11%22.14M

573.87%27.04M

4,592.52%27.12M

3,450.26%27.44M

2,285.57%17.56M

1,968.15%4.01M

Current liabilities

67.96%154.12M

46.95%160.14M

69.85%170.12M

58.93%113.06M

58.38%91.76M

78.67%108.97M

73.06%100.16M

6.24%71.14M

Non current liabilities

Long term debt and capital lease obligation

9.50%16.06M

5.62%15.47M

6.84%15.16M

8.77%15.17M

63.40%14.67M

41.37%14.65M

27.27%14.19M

38.66%13.95M

-Long term debt

-98.27%27.33K

-97.35%33.73K

-96.64%41.59K

40.44%2.04M

50.69%1.58M

8.63%1.27M

-5.08%1.24M

140.65%1.46M

-Long term capital lease obligation

22.51%16.03M

15.42%15.44M

16.71%15.12M

5.08%13.13M

65.09%13.09M

45.55%13.38M

31.55%12.96M

32.13%12.49M

Derivative product liabilities

----

--0

Total non current liabilities

9.50%16.06M

5.62%15.47M

6.84%15.16M

8.77%15.17M

-24.88%14.67M

-38.81%14.65M

-42.47%14.19M

38.66%13.95M

Total liabilities

59.90%170.18M

42.05%175.61M

62.03%185.28M

50.71%128.23M

37.39%106.43M

45.56%123.62M

38.53%114.35M

10.47%85.09M

Shareholders'equity

Share capital

-2.00%10.17K

0.04%10.3K

1.61%10.41K

-3.63%10.39K

-1.78%10.38K

0.83%10.29K

2.28%10.24K

--10.78K

-common stock

-2.00%10.17K

0.04%10.3K

1.61%10.41K

-3.63%10.39K

-1.78%10.38K

0.83%10.29K

2.28%10.24K

--10.78K

Retained earnings

89.22%-3.64M

68.59%-10.17M

26.16%-21.39M

21.79%-28.96M

16.08%-33.73M

38.84%-32.37M

54.42%-28.97M

57.49%-37.04M

Paid-in capital

1.70%317.4M

3.25%320.14M

6.38%320.69M

4.72%315.75M

8.63%312.1M

8.81%310.05M

6.46%301.45M

110.43%301.52M

Gains losses not affecting retained earnings

-0.86%1.38M

36.54%1.34M

100.34%1.48M

392.59%808.17K

5,079.03%1.39M

2,667.16%984.86K

2,380.56%741.21K

-324.00%-276.21K

Total stockholders'equity

12.65%315.16M

11.71%311.32M

10.09%300.79M

8.85%287.6M

13.23%279.77M

20.13%278.68M

24.43%273.23M

369.35%264.22M

Noncontrolling interests

-30.75%2.83M

-28.45%3.75M

-23.18%4.38M

-40.22%3.95M

-44.01%4.09M

-36.68%5.24M

-23.79%5.7M

-38.55%6.61M

Total equity

12.02%317.99M

10.97%315.08M

9.41%305.17M

7.65%291.55M

11.58%283.86M

18.17%283.92M

22.84%278.93M

303.89%270.83M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	-39.48%66.06M	-65.65%41.24M	-62.32%59.29M	-62.32%59.29M	-68.80%52.92M	-44.91%109.16M	-36.26%120.06M	-10.37%157.34M	-10.37%157.34M	328.81%169.6M
-Cash and cash equivalents	-39.48%66.06M	-65.65%41.24M	-62.32%59.29M	-62.32%59.29M	-68.80%52.92M	-44.91%109.16M	-36.26%120.06M	-10.37%157.34M	-10.37%157.34M	328.81%169.6M
Receivables	117.30%257.5M	115.14%283.13M	154.46%262.08M	154.46%262.08M	159.16%207.32M	64.00%118.5M	72.78%131.6M	31.40%103M	31.40%103M	55.35%80M
-Accounts receivable	117.30%257.5M	115.14%283.13M	154.46%262.08M	154.46%262.08M	159.16%207.32M	64.00%118.5M	72.78%131.6M	31.40%103M	31.40%103M	55.35%80M
Prepaid assets	----	----	----	----	----	----	----	----	----	-57.86%2.39M
Other current assets	-24.19%5.14M	59.70%10.76M	179.11%17.5M	179.11%17.5M	--6.9M	--6.79M	--6.74M	196.92%6.27M	196.92%6.27M	----
Total current assets	40.21%328.71M	29.70%335.13M	25.01%338.87M	25.01%338.87M	6.01%267.15M	-14.96%234.45M	-3.65%258.39M	5.88%271.08M	5.88%271.08M	160.51%251.99M
Non current assets
Net PPE	-1.84%39.45M	-3.60%38.83M	-2.42%38.42M	-2.42%38.42M	13.23%39.84M	64.37%40.19M	59.53%40.28M	50.07%39.37M	50.07%39.37M	51.61%35.18M
-Gross PPE	6.07%54.89M	5.06%52.87M	6.70%51.1M	6.70%51.1M	15.59%52.91M	52.22%51.75M	47.73%50.32M	39.30%47.9M	39.30%47.9M	48.57%45.77M
-Accumulated depreciation	-33.59%-15.44M	-39.75%-14.04M	-48.79%-12.68M	-48.79%-12.68M	-23.42%-13.07M	-21.09%-11.56M	-13.95%-10.05M	-4.62%-8.52M	-4.62%-8.52M	-39.29%-10.59M
Goodwill and other intangible assets	-2.79%83.48M	-2.72%84.25M	37.75%85.22M	37.75%85.22M	56.18%86.18M	349.53%85.87M	349.53%86.61M	219.49%61.87M	219.49%61.87M	216.70%55.18M
-Goodwill	-0.66%47.51M	-0.38%47.49M	22.21%47.54M	22.21%47.54M	37.82%47.59M	450.49%47.82M	448.74%47.67M	347.80%38.9M	347.80%38.9M	422.40%34.53M
-Other intangible assets	-5.46%35.97M	-5.59%36.76M	64.06%37.68M	64.06%37.68M	86.88%38.59M	265.33%38.05M	268.07%38.94M	115.11%22.97M	115.11%22.97M	90.95%20.65M
Investments and advances	41.51%554.88K	-2.55%470.41K	-7.43%553.57K	-7.43%553.57K	-37.26%447.13K	-36.69%392.12K	-7.19%482.69K	1.51%597.98K	1.51%597.98K	--712.72K
Non current deferred assets	23.69%13.91M	8.86%11.95M	19.39%11.89M	19.39%11.89M	--8.91M	--11.25M	--10.97M	--9.96M	--9.96M	----
Other non current assets	21.62%22.06M	85.50%20.06M	49.03%15.5M	49.03%15.5M	34.34%17.26M	51.10%18.14M	-9.84%10.81M	40.92%10.4M	40.92%10.4M	91.25%12.85M
Total non current assets	2.32%159.46M	4.29%155.55M	24.05%151.58M	24.05%151.58M	46.87%152.64M	177.41%155.84M	161.55%149.15M	128.11%122.2M	128.11%122.2M	119.49%103.93M
Total assets	25.08%488.17M	20.40%490.69M	24.71%490.45M	24.71%490.45M	17.94%419.78M	17.61%390.29M	25.32%407.55M	27.03%393.28M	27.03%393.28M	147.03%355.92M
Liabilities
Current liabilities
Payables	43.15%35.26M	-27.78%33.45M	-42.19%27.65M	-42.19%27.65M	-0.52%21.98M	79.90%24.63M	178.32%46.31M	173.87%47.83M	173.87%47.83M	52.50%22.1M
-accounts payable	360.38%30.8M	34.69%25.63M	-8.13%19.83M	-8.13%19.83M	-26.35%8.95M	-48.20%6.69M	25.84%19.03M	36.31%21.58M	36.31%21.58M	-9.16%12.15M
-Other payable	-75.15%4.46M	-71.34%7.82M	-70.19%7.82M	-70.19%7.82M	31.04%13.03M	2,210.59%17.94M	1,696.73%27.28M	1,510.42%26.24M	1,510.42%26.24M	794.12%9.94M
Current accrued expenses	74.98%39.64M	116.77%46.75M	199.89%71.32M	199.89%71.32M	39.85%45.37M	-21.44%22.66M	-23.29%21.57M	-4.09%23.78M	-4.09%23.78M	-12.25%32.44M
Current debt and capital lease obligation	530.43%37.15M	535.86%36.73M	447.57%31.34M	447.57%31.34M	-9.57%5.99M	3.97%5.89M	-8.12%5.78M	6.77%5.72M	6.77%5.72M	-50.35%6.62M
-Current debt	4,212.10%30.03M	4,520.81%30.03M	3,664.12%25.03M	3,664.12%25.03M	-59.21%696.05K	-56.27%696.31K	-59.88%649.81K	6.16%664.91K	6.16%664.91K	-80.89%1.71M
-Current capital lease obligation	37.14%7.13M	30.74%6.7M	24.70%6.31M	24.70%6.31M	7.65%5.29M	27.50%5.2M	9.85%5.13M	6.85%5.06M	6.85%5.06M	11.49%4.92M
Other current liabilities	-23.24%20.82M	-18.80%22.28M	26.11%22.14M	26.11%22.14M	573.87%27.04M	4,592.52%27.12M	3,450.26%27.44M	2,285.57%17.56M	2,285.57%17.56M	1,968.15%4.01M
Current liabilities	67.96%154.12M	46.95%160.14M	69.85%170.12M	69.85%170.12M	58.93%113.06M	58.38%91.76M	78.67%108.97M	73.06%100.16M	73.06%100.16M	6.24%71.14M
Non current liabilities
Long term debt and capital lease obligation	9.50%16.06M	5.62%15.47M	6.84%15.16M	6.84%15.16M	8.77%15.17M	63.40%14.67M	41.37%14.65M	27.27%14.19M	27.27%14.19M	38.66%13.95M
-Long term debt	-98.27%27.33K	-97.35%33.73K	-96.64%41.59K	-96.64%41.59K	40.44%2.04M	50.69%1.58M	8.63%1.27M	-5.08%1.24M	-5.08%1.24M	140.65%1.46M
-Long term capital lease obligation	22.51%16.03M	15.42%15.44M	16.71%15.12M	16.71%15.12M	5.08%13.13M	65.09%13.09M	45.55%13.38M	31.55%12.96M	31.55%12.96M	32.13%12.49M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	9.50%16.06M	5.62%15.47M	6.84%15.16M	6.84%15.16M	8.77%15.17M	-24.88%14.67M	-38.81%14.65M	-42.47%14.19M	-42.47%14.19M	38.66%13.95M
Total liabilities	59.90%170.18M	42.05%175.61M	62.03%185.28M	62.03%185.28M	50.71%128.23M	37.39%106.43M	45.56%123.62M	38.53%114.35M	38.53%114.35M	10.47%85.09M
Shareholders'equity
Share capital	-2.00%10.17K	0.04%10.3K	1.61%10.41K	1.61%10.41K	-3.63%10.39K	-1.78%10.38K	0.83%10.29K	2.28%10.24K	2.28%10.24K	--10.78K
-common stock	-2.00%10.17K	0.04%10.3K	1.61%10.41K	1.61%10.41K	-3.63%10.39K	-1.78%10.38K	0.83%10.29K	2.28%10.24K	2.28%10.24K	--10.78K
Retained earnings	89.22%-3.64M	68.59%-10.17M	26.16%-21.39M	26.16%-21.39M	21.79%-28.96M	16.08%-33.73M	38.84%-32.37M	54.42%-28.97M	54.42%-28.97M	57.49%-37.04M
Paid-in capital	1.70%317.4M	3.25%320.14M	6.38%320.69M	6.38%320.69M	4.72%315.75M	8.63%312.1M	8.81%310.05M	6.46%301.45M	6.46%301.45M	110.43%301.52M
Gains losses not affecting retained earnings	-0.86%1.38M	36.54%1.34M	100.34%1.48M	100.34%1.48M	392.59%808.17K	5,079.03%1.39M	2,667.16%984.86K	2,380.56%741.21K	2,380.56%741.21K	-324.00%-276.21K
Total stockholders'equity	12.65%315.16M	11.71%311.32M	10.09%300.79M	10.09%300.79M	8.85%287.6M	13.23%279.77M	20.13%278.68M	24.43%273.23M	24.43%273.23M	369.35%264.22M
Noncontrolling interests	-30.75%2.83M	-28.45%3.75M	-23.18%4.38M	-23.18%4.38M	-40.22%3.95M	-44.01%4.09M	-36.68%5.24M	-23.79%5.7M	-23.79%5.7M	-38.55%6.61M
Total equity	12.02%317.99M	10.97%315.08M	9.41%305.17M	9.41%305.17M	7.65%291.55M	11.58%283.86M	18.17%283.92M	22.84%278.93M	22.84%278.93M	303.89%270.83M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data