(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 | -19.51%443.11M | -31.59%419.06M | -52.35%411.77M | -52.35%411.77M | -53.43%384.08M | -52.79%550.51M | -60.61%612.55M | -49.56%864.23M | -49.56%864.23M | 39.83%824.65M |
-Cash and cash equivalents | 269.12%443.11M | 1,907.78%419.06M | 125.35%317.24M | 125.35%317.24M | 229.09%79.36M | 66.32%120.05M | -95.51%20.87M | -91.78%140.77M | -91.78%140.77M | -95.91%24.12M |
-Short-term investments | --0 | --0 | -86.93%94.53M | -86.93%94.53M | -61.94%304.72M | -60.65%430.46M | -45.74%591.68M | --723.46M | --723.46M | --800.54M |
Receivables | 18.15%67.44M | 16.18%63.87M | 15.52%62.19M | 15.52%62.19M | 0.81%60.24M | 29.56%57.08M | 29.26%54.97M | 35.88%53.83M | 35.88%53.83M | 40.17%59.75M |
-Accounts receivable | 18.15%67.44M | 16.18%63.87M | 15.52%62.19M | 15.52%62.19M | 14.90%60.24M | 29.56%57.08M | 29.26%54.97M | 35.88%53.83M | 35.88%53.83M | 43.61%52.43M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.68%7.33M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.39%13.88M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.1M |
Other current assets | -3.79%33.18M | 5.78%32.88M | 4.00%29.04M | 4.00%29.04M | 2,712.54%27.14M | 64.83%34.49M | 119.37%31.09M | 63.78%27.92M | 63.78%27.92M | 47.55%965K |
Total current assets | -15.32%543.72M | -26.17%515.81M | -46.83%502.99M | -46.83%502.99M | -48.10%471.46M | -47.85%642.07M | -56.66%698.61M | -46.56%945.99M | -46.56%945.99M | 41.32%908.36M |
Non current assets | ||||||||||
Net PPE | 15.65%505.89M | 3.15%478.05M | 7.91%460.65M | 7.91%460.65M | 66.47%451.1M | 62.97%437.45M | 78.68%463.47M | 70.99%426.87M | 70.99%426.87M | 12.40%270.99M |
-Gross PPE | 16.29%981.43M | 10.05%934.62M | 13.88%917.25M | 13.88%917.25M | 35.50%882.23M | 34.88%843.98M | 42.79%849.27M | 42.77%805.44M | 42.77%805.44M | 14.92%651.07M |
-Accumulated depreciation | -16.97%-475.54M | -18.34%-456.57M | -20.61%-456.61M | -20.61%-456.61M | -13.43%-431.13M | -13.78%-406.53M | -15.03%-385.8M | -20.38%-378.57M | -20.38%-378.57M | -16.79%-380.09M |
Goodwill and other intangible assets | 16.31%477.36M | 16.54%482.74M | 12.53%488.47M | 12.53%488.47M | 12.91%494.21M | 386.43%410.43M | 426.84%414.22M | 478.14%434.1M | 478.14%434.1M | 480.23%437.7M |
-Goodwill | 17.57%348.67M | 17.45%348.32M | 10.52%348.32M | 10.52%348.32M | 10.52%348.32M | 821.91%296.58M | 821.91%296.58M | 879.70%315.17M | 879.70%315.17M | 879.67%315.16M |
-Other intangible assets | 13.03%128.68M | 14.26%134.42M | 17.85%140.15M | 17.85%140.15M | 19.05%145.89M | 118.08%113.85M | 153.24%117.64M | 177.12%118.93M | 177.12%118.93M | 183.23%122.54M |
Non current deferred assets | 158.19%1.94M | 158.30%1.95M | 165.51%1.99M | 165.51%1.99M | 791.46%731K | 773.26%751K | 746.07%753K | 753.41%751K | 753.41%751K | 0.00%82K |
Other non current assets | 9.36%7.89M | -4.33%7.02M | -13.39%6.86M | -13.39%6.86M | 16.45%7.64M | 7.68%7.21M | 7.53%7.34M | 29.38%7.92M | 29.38%7.92M | 1.85%6.56M |
Total non current assets | 16.04%993.07M | 9.48%969.76M | 10.16%957.97M | 10.16%957.97M | 33.32%953.68M | 138.01%855.83M | 156.81%885.78M | 162.78%869.64M | 162.78%869.64M | 121.44%715.33M |
Total assets | 2.60%1.54B | -6.24%1.49B | -19.53%1.46B | -19.53%1.46B | -12.23%1.43B | -5.83%1.5B | -19.03%1.58B | -13.58%1.82B | -13.58%1.82B | 68.11%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.35%9.47M | -58.78%4.54M | -13.32%53.73M | -13.32%53.73M | -72.27%14.31M | -45.97%9.6M | -32.60%11.01M | 219.32%61.99M | 219.32%61.99M | 167.75%51.58M |
-accounts payable | -1.35%9.47M | -58.78%4.54M | -81.28%3.96M | -81.28%3.96M | 21.63%14.31M | -45.97%9.6M | -32.60%11.01M | 67.01%21.14M | 67.01%21.14M | -7.31%11.76M |
-Total tax payable | ---- | ---- | 21.84%49.77M | 21.84%49.77M | ---- | ---- | ---- | 504.71%40.85M | 504.71%40.85M | 505.47%39.82M |
Current accrued expenses | 72.94%48.23M | -36.16%24.4M | -8.65%31.05M | -8.65%31.05M | -32.38%24.78M | -28.54%27.89M | 49.14%38.22M | 6.52%33.99M | 6.52%33.99M | 28.98%36.65M |
Current debt and capital lease obligation | 3.20%74M | 11.17%81.22M | 50.68%86.54M | 50.68%86.54M | 10,399.59%76.12M | --71.7M | --73.06M | --57.43M | --57.43M | --725K |
-Current capital lease obligation | 3.20%74M | 11.17%81.22M | 50.68%86.54M | 50.68%86.54M | 10,399.59%76.12M | --71.7M | --73.06M | --57.43M | --57.43M | --725K |
Current deferred liabilities | 36.47%6.8M | 9.21%5.48M | -3.78%5.34M | -3.78%5.34M | -6.98%5.09M | 5.30%4.99M | -4.44%5.02M | 15.00%5.55M | 15.00%5.55M | 6.62%5.48M |
Other current liabilities | 39.35%74.05M | 24.58%73.32M | ---- | ---- | 21,813.70%63.99M | 318.07%53.14M | 286.02%58.86M | ---- | ---- | -60.43%292K |
Current liabilities | 31.58%220.16M | 1.50%188.95M | 16.39%192.65M | 16.39%192.65M | 86.51%184.29M | 125.40%167.31M | 198.08%186.15M | 184.20%165.52M | 184.20%165.52M | 71.61%98.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.44%1.56B | -1.92%1.57B | -0.57%1.57B | -0.57%1.57B | 7.81%1.58B | 8.24%1.59B | 9.63%1.61B | 7.88%1.58B | 7.88%1.58B | --1.47B |
-Long term debt | 0.51%1.48B | 0.51%1.48B | 0.51%1.48B | 0.51%1.48B | 0.51%1.48B | 0.51%1.47B | 0.52%1.47B | 0.52%1.47B | 0.52%1.47B | --1.47B |
-Long term capital lease obligation | -26.79%82.99M | -28.69%95.17M | -15.35%91.16M | -15.35%91.16M | --107.23M | --113.37M | --133.47M | --107.69M | --107.69M | ---- |
Non current deferred liabilities | -33.51%3.51M | -6.74%3.52M | -82.98%3.53M | -82.98%3.53M | -69.96%6.64M | 1,153.92%5.28M | 795.72%3.77M | 4,830.40%20.76M | 4,830.40%20.76M | 10,579.71%22.11M |
Other non current liabilities | -57.38%2.34M | -33.66%4.32M | 149.03%9.53M | 149.03%9.53M | 136.38%9.84M | 333.36%5.5M | 306.63%6.51M | 161.70%3.83M | 161.70%3.83M | 158.83%4.16M |
Total non current liabilities | -1.74%1.57B | -2.05%1.58B | -1.28%1.58B | -1.28%1.58B | 7.02%1.6B | 8.85%1.6B | 10.18%1.62B | 9.42%1.6B | 9.42%1.6B | 82,250.52%1.49B |
Total liabilities | 1.42%1.79B | -1.69%1.77B | 0.37%1.77B | 0.37%1.77B | 11.95%1.78B | 14.46%1.77B | 17.86%1.8B | 16.11%1.77B | 16.11%1.77B | 2,582.97%1.59B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.25%-309.96M | -34.32%-330.1M | -60.60%-344.24M | -60.60%-344.24M | -78.20%-357.75M | -26.46%-266.63M | -20.08%-245.76M | -14.91%-214.34M | -14.91%-214.34M | -15.10%-200.76M |
Paid-in capital | --56.75M | 55.02%44.62M | -88.26%30.99M | -88.26%30.99M | --0 | --0 | -95.50%28.78M | -65.71%263.96M | -65.71%263.96M | -78.33%235.28M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Gains losses not affecting retained earnings | 39.14%-577K | 12.96%-591K | 77.93%-452K | 77.93%-452K | 76.28%-1.02M | 80.92%-948K | 70.48%-679K | -447.59%-2.05M | -447.59%-2.05M | -1,145.09%-4.31M |
Total stockholders'equity | 5.16%-253.78M | -31.43%-286.07M | -759.46%-313.7M | -759.46%-313.7M | -1,287.32%-358.77M | -654.30%-267.58M | -150.87%-217.65M | -91.77%47.57M | -91.77%47.57M | -96.67%30.22M |
Total equity | 5.16%-253.78M | -31.43%-286.07M | -759.46%-313.7M | -759.46%-313.7M | -1,287.32%-358.77M | -654.30%-267.58M | -150.87%-217.65M | -91.77%47.57M | -91.77%47.57M | -96.67%30.22M |
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 with Explanatory Notes | -- | -- |
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