(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 | 38.35%339.16M | 1.56%309.52M | -3.71%274.67M | -3.71%274.67M | -12.66%271.17M | -13.82%245.14M | 13.63%304.77M | 17.84%285.24M | 17.84%285.24M | 39.18%310.47M |
-Cash and cash equivalents | 45.91%269.16M | -16.37%209.86M | -4.80%206.91M | -4.80%206.91M | -24.65%233.94M | -4.37%184.47M | 43.46%250.94M | -10.21%217.35M | -10.21%217.35M | 39.18%310.47M |
-Short-term investments | 15.39%70M | 85.11%99.65M | -0.20%67.76M | -0.20%67.76M | --37.23M | -33.72%60.66M | -42.29%53.84M | --67.89M | --67.89M | ---- |
Receivables | 26.67%34M | 19.97%34.18M | 53.40%32.52M | 53.40%32.52M | 39.76%27.83M | 35.92%26.84M | 36.57%28.49M | -3.09%21.2M | -3.09%21.2M | -1.63%19.92M |
-Accounts receivable | 26.67%34M | 19.97%34.18M | 53.40%32.52M | 53.40%32.52M | 39.76%27.83M | 35.92%26.84M | 36.57%28.49M | -3.09%21.2M | -3.09%21.2M | -1.63%19.92M |
Other current assets | 50.19%7.77M | 55.58%10.04M | 33.05%8.57M | 33.05%8.57M | -17.52%6.31M | -31.46%5.18M | 87.29%6.46M | -5.52%6.44M | -5.52%6.44M | -30.56%7.65M |
Total current assets | 37.44%380.93M | 4.13%353.74M | 0.92%315.75M | 0.92%315.75M | -9.68%305.31M | -11.09%277.15M | 16.14%339.72M | 15.56%312.88M | 15.56%312.88M | 32.91%338.03M |
Non current assets | ||||||||||
Net PPE | 148.74%7.01M | 86.23%6.57M | 76.39%7.57M | 76.39%7.57M | -54.89%2.17M | -50.03%2.82M | -45.59%3.53M | -40.48%4.29M | -40.48%4.29M | -39.87%4.8M |
-Gross PPE | 148.74%7.01M | 86.23%6.57M | 76.39%7.57M | 76.39%7.57M | -54.89%2.17M | -50.03%2.82M | -45.59%3.53M | -40.48%4.29M | -40.48%4.29M | -39.87%4.8M |
Goodwill and other intangible assets | 7.65%445.8M | 7.89%446.78M | 8.25%448.28M | 8.25%448.28M | -39.46%414.12M | -39.46%414.12M | -39.59%414.12M | -39.78%414.12M | -39.78%414.12M | -0.83%684.01M |
-Goodwill | 4.53%396.24M | 4.56%396.35M | 4.65%396.7M | 4.65%396.7M | -40.21%379.07M | -40.21%379.07M | -40.21%379.07M | -40.21%379.07M | -40.21%379.07M | 0.00%633.97M |
-Other intangible assets | 41.40%49.56M | 43.88%50.43M | 47.13%51.57M | 47.13%51.57M | -29.98%35.05M | -29.98%35.05M | -31.96%35.05M | -34.70%35.05M | -34.70%35.05M | -10.31%50.05M |
Non current deferred assets | -61.52%17.43M | -58.36%21.88M | -51.20%28.93M | -51.20%28.93M | 1,944.66%37.68M | 2,163.09%45.31M | 2,305.91%52.55M | 2,166.44%59.29M | 2,166.44%59.29M | -32.34%1.84M |
Other non current assets | 9.96%1.48M | 40.97%2.01M | 91.87%2.81M | 91.87%2.81M | 0.62%1.31M | -6.27%1.35M | -6.87%1.42M | -7.52%1.46M | -7.52%1.46M | 1,705.56%1.3M |
Total non current assets | 1.75%471.71M | 1.19%477.24M | 1.76%487.59M | 1.76%487.59M | -34.20%455.28M | -33.11%463.59M | -32.21%471.62M | -31.45%479.17M | -31.45%479.17M | -1.23%691.96M |
Total assets | 15.11%852.64M | 2.42%830.98M | 1.43%803.34M | 1.43%803.34M | -26.16%760.58M | -26.28%740.74M | -17.90%811.34M | -18.33%792.05M | -18.33%792.05M | 7.87%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.02%15.78M | 22.66%15.63M | -3.07%13.41M | -3.07%13.41M | -29.64%10.37M | -4.46%13.49M | -16.82%12.75M | -6.25%13.83M | -6.25%13.83M | 1.92%14.74M |
-accounts payable | -1.72%13.25M | 13.52%14.46M | -3.88%13.29M | -3.88%13.29M | -29.74%10.36M | -4.50%13.48M | -6.21%12.74M | -6.25%13.83M | -6.25%13.83M | 4.63%14.74M |
-Total tax payable | 50,540.00%2.53M | 23,300.00%1.17M | --112K | --112K | --15K | --5K | -99.71%5K | --0 | --0 | ---- |
Current debt and capital lease obligation | -96.63%1.36M | 1,374.26%39.69M | 1,274.92%41.94M | 1,274.92%41.94M | 1,149.20%39.2M | 1,193.35%40.44M | -12.85%2.69M | -0.85%3.05M | -0.85%3.05M | 3.36%3.14M |
-Current debt | ---- | --37.13M | --38.78M | --38.78M | --37.18M | --38.09M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -42.19%1.36M | -4.83%2.56M | 3.51%3.16M | 3.51%3.16M | -35.63%2.02M | -24.66%2.36M | -12.85%2.69M | -0.85%3.05M | -0.85%3.05M | 3.36%3.14M |
Current deferred liabilities | -19.48%1.78M | 8.61%2.41M | 3.87%2.52M | 3.87%2.52M | -5.63%2.04M | 36.91%2.21M | 41.00%2.22M | 8.01%2.43M | 8.01%2.43M | 40.10%2.17M |
Other current liabilities | -5.75%1.47M | -89.02%10.62M | -89.05%10.65M | -89.05%10.65M | -99.23%1.16M | -97.99%1.56M | 14,064.86%96.75M | 13,211.78%97.18M | 13,211.78%97.18M | 5,501.67%151.36M |
Current liabilities | -64.66%20.39M | -40.25%68.35M | -41.19%68.51M | -41.19%68.51M | -69.21%52.78M | -40.23%57.7M | 453.52%114.4M | 459.90%116.48M | 459.90%116.48M | 688.10%171.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6,135.19%41.46M | -89.94%3.98M | -89.24%4.42M | -89.24%4.42M | -99.52%176K | -98.40%665K | -12.52%39.5M | -12.34%41.08M | -12.34%41.08M | -22.38%36.95M |
-Long term debt | --35.99M | ---- | ---- | ---- | ---- | ---- | -7.13%38.35M | -6.45%39.45M | -6.45%39.45M | -17.42%34.85M |
-Long term capital lease obligation | 722.86%5.47M | 246.25%3.98M | 172.00%4.42M | 172.00%4.42M | -91.63%176K | -77.91%665K | -70.22%1.15M | -65.34%1.63M | -65.34%1.63M | -61.13%2.1M |
Non current deferred liabilities | --543K | --567K | --848K | --848K | ---- | ---- | ---- | --0 | --0 | -95.26%1.23M |
Other non current liabilities | -58.95%3.93M | -68.65%2.78M | -79.66%1.68M | -79.66%1.68M | 32.81%9.77M | 25.35%9.58M | -19.92%8.88M | -16.96%8.27M | -16.96%8.27M | -41.57%7.36M |
Total non current liabilities | 348.49%45.94M | -84.86%7.33M | -85.92%6.95M | -85.92%6.95M | -78.16%9.95M | -84.30%10.24M | -44.47%48.38M | -42.03%49.34M | -42.03%49.34M | -47.16%45.54M |
Total liabilities | -2.37%66.33M | -53.51%75.68M | -54.50%75.45M | -54.50%75.45M | -71.09%62.72M | -58.00%67.94M | 51.02%162.78M | 56.54%165.83M | 56.54%165.83M | 100.98%216.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M |
-common stock | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M | 0.00%21.2M |
Retained earnings | 42.40%390.76M | 43.00%357.58M | 44.56%327.27M | 44.56%327.27M | 87.62%301.35M | 107.49%274.42M | 50.36%250.06M | 53.16%226.39M | 53.16%226.39M | 23.19%160.62M |
Paid-in capital | 0.00%359.28M | 0.00%359.28M | 0.00%359.28M | 0.00%359.28M | -42.00%359.28M | -46.52%359.28M | -46.52%359.28M | -46.52%359.28M | -46.52%359.28M | -7.85%619.47M |
Gains losses not affecting retained earnings | -16.30%14.99M | -5.14%17.1M | 3.21%19.98M | 3.21%19.98M | 36.35%16.04M | 0.74%17.91M | -14.43%18.02M | -15.95%19.36M | -15.95%19.36M | -49.11%11.76M |
Total stockholders'equity | 16.86%786.22M | 16.44%755.15M | 16.21%727.73M | 16.21%727.73M | -14.17%697.86M | -20.20%672.8M | -26.33%648.56M | -27.51%626.23M | -27.51%626.23M | -4.00%813.05M |
Noncontrolling interests | --87K | --147K | --157K | --157K | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | 16.87%786.31M | 16.46%755.3M | 16.23%727.89M | 16.23%727.89M | -14.17%697.86M | -20.20%672.8M | -26.33%648.56M | -27.51%626.23M | -27.51%626.23M | -4.00%813.05M |
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 | -- | -- |
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