(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 | -21.53%265.56M | -45.51%207.12M | -62.63%245.94M | -62.63%245.94M | -59.75%278.12M | -52.01%338.43M | -48.08%380.12M | 3.66%658.07M | 3.66%658.07M | -13.05%691.04M |
-Cash and cash equivalents | -21.53%265.56M | -45.51%207.12M | -62.63%245.94M | -62.63%245.94M | -59.75%278.12M | -52.01%338.43M | -48.08%380.12M | 3.66%658.07M | 3.66%658.07M | -13.05%691.04M |
Receivables | ---- | ---- | -30.23%6.08M | -30.23%6.08M | ---- | ---- | ---- | --8.72M | --8.72M | ---- |
-Related party accounts receivable | ---- | ---- | -30.23%6.08M | -30.23%6.08M | ---- | ---- | ---- | --8.72M | --8.72M | ---- |
Restricted cash | -75.76%4.52M | -59.25%1.04M | -96.62%1.02M | -96.62%1.02M | -99.10%983K | -88.57%18.65M | -99.66%2.55M | -92.09%30.24M | -92.09%30.24M | 557.35%109.77M |
Total current assets | -17.16%314.05M | -35.64%246.27M | -62.36%262.49M | -62.36%262.49M | -62.07%303.75M | -56.34%379.11M | -74.35%382.67M | -31.42%697.4M | -31.42%697.4M | -1.31%800.81M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -24.55%29.66M | -24.55%31.72M | -25.14%33.95M | -25.14%33.95M | -24.42%36.61M | 5.22%39.31M | 4.51%42.05M | -6.96%45.35M | -6.96%45.35M | -80.83%48.43M |
Investments and advances | -13.80%133.71M | -4.81%146.04M | -19.49%129.92M | -19.49%129.92M | -3.59%153.74M | -2.29%155.12M | -42.48%153.42M | -34.59%161.36M | -34.59%161.36M | --159.48M |
Related parties assets | ---- | ---- | -30.23%6.08M | -30.23%6.08M | ---- | ---- | ---- | --8.72M | --8.72M | ---- |
Other non current assets | -3.43%201.04M | -11.86%215.08M | -4.98%222.16M | -4.98%222.16M | -6.69%235M | -40.05%208.19M | -3.51%244.03M | -0.69%233.79M | -0.69%233.79M | -12.74%251.84M |
Total non current assets | -3.59%5.02B | -3.45%5.1B | -2.28%5.18B | -2.28%5.18B | -0.86%5.23B | -1.35%5.21B | 0.01%5.28B | -5.38%5.3B | -5.38%5.3B | -15.72%5.27B |
Total assets | -4.51%5.33B | -5.62%5.35B | -9.26%5.45B | -9.26%5.45B | -8.93%5.53B | -9.12%5.59B | -16.36%5.67B | -9.38%6B | -9.38%6B | -14.06%6.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 35.74%7.06M | 35.74%7.06M | ---- | ---- | ---- | -37.10%5.2M | -37.10%5.2M | ---- |
-Due to related parties current | ---- | ---- | 35.74%7.06M | 35.74%7.06M | ---- | ---- | ---- | -37.10%5.2M | -37.10%5.2M | ---- |
Current accrued expenses | -17.68%23.23M | -25.68%23.75M | -22.33%22.85M | -22.33%22.85M | -0.35%32.05M | 2.08%28.22M | -29.89%31.96M | -1.43%29.42M | -1.43%29.42M | -31.92%32.16M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -35.71%450M | -35.71%450M | -35.71%450M | -12.50%700M | -12.50%700M | -12.50%700M |
-Current debt | ---- | ---- | ---- | ---- | -35.71%450M | -35.71%450M | -35.71%450M | -12.50%700M | -12.50%700M | -12.50%700M |
Other current liabilities | 90.49%581K | --218K | --32K | --32K | --427K | --305K | ---- | ---- | ---- | ---- |
Current liabilities | -95.02%23.81M | -95.03%23.97M | -95.92%29.94M | -95.92%29.94M | -34.10%482.47M | -34.24%478.52M | -35.36%481.96M | -12.35%734.62M | -12.35%734.62M | -13.58%732.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 25.08%2.92B | 20.84%2.84B | 19.97%2.82B | 19.97%2.82B | -1.00%2.33B | -1.65%2.33B | -18.42%2.35B | -18.38%2.35B | -18.38%2.35B | -33.66%2.36B |
-Long term debt | 20.31%2.79B | 21.85%2.83B | 19.97%2.82B | 19.97%2.82B | 0.21%2.32B | 0.21%2.32B | -17.43%2.32B | -16.35%2.35B | -16.35%2.35B | -17.42%2.32B |
-Long term capital lease obligation | 793.40%128.56M | -58.76%12.2M | ---- | ---- | -67.59%13.66M | -75.32%14.39M | -57.82%29.57M | ---- | ---- | -94.38%42.14M |
Other non current liabilities | -8.61%240.41M | -5.92%237.52M | -6.59%262.46M | -6.59%262.46M | -1.58%271.28M | 3.16%263.06M | 0.79%252.47M | 14.00%280.99M | 14.00%280.99M | 8.68%275.64M |
Total non current liabilities | 21.66%3.16B | 18.24%3.08B | 17.13%3.08B | 17.13%3.08B | -1.06%2.61B | -1.18%2.6B | -16.88%2.6B | -15.82%2.63B | -15.82%2.63B | -30.84%2.63B |
Total liabilities | 3.51%3.18B | 0.53%3.1B | -7.56%3.11B | -7.56%3.11B | -8.25%3.09B | -8.35%3.08B | -20.43%3.08B | -15.09%3.36B | -15.09%3.36B | -27.70%3.37B |
Shareholders'equity | ||||||||||
Share capital | 0.33%2.41M | 0.29%2.4M | 0.33%2.41M | 0.33%2.41M | 0.33%2.41M | 0.29%2.4M | 0.29%2.4M | 0.29%2.4M | 0.29%2.4M | 0.29%2.4M |
-common stock | 0.33%2.41M | 0.29%2.4M | 0.33%2.41M | 0.33%2.41M | 0.33%2.41M | 0.29%2.4M | 0.29%2.4M | 0.29%2.4M | 0.29%2.4M | 0.29%2.4M |
Retained earnings | -17.15%-2.47B | -16.54%-2.37B | -15.31%-2.28B | -15.31%-2.28B | -13.90%-2.18B | -15.40%-2.11B | -18.54%-2.04B | -1.30%-1.98B | -1.30%-1.98B | 17.49%-1.91B |
Paid-in capital | 0.04%4.62B | 0.04%4.62B | 0.03%4.62B | 0.03%4.62B | 0.03%4.62B | 0.03%4.62B | 0.03%4.62B | 0.03%4.62B | 0.03%4.62B | 0.03%4.62B |
Gains losses not affecting retained earnings | ---26K | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -14.35%2.15B | -12.97%2.25B | -11.43%2.34B | -11.43%2.34B | -9.78%2.44B | -10.05%2.51B | -10.93%2.58B | -0.89%2.64B | -0.89%2.64B | 17.71%2.71B |
Noncontrolling interests | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | -14.35%2.15B | -12.97%2.25B | -11.43%2.34B | -11.43%2.34B | -9.78%2.44B | -10.05%2.51B | -10.93%2.58B | -0.89%2.64B | -0.89%2.64B | 12.30%2.71B |
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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