(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 | -5.99%632.2M | -0.75%693.64M | 3.12%642.95M | 3.12%642.95M | 6.54%720.02M | 0.26%672.47M | -1.54%698.9M | -1.71%623.52M | -1.71%623.52M | 1.19%675.82M |
-Cash and cash equivalents | 10.76%575.5M | 11.86%579.94M | -9.29%489.2M | -9.29%489.2M | -16.01%567.65M | -22.54%519.6M | -26.96%518.45M | -14.99%539.3M | -14.99%539.3M | 1.19%675.82M |
-Short-term investments | -62.91%56.7M | -36.99%113.7M | 82.54%153.75M | 82.54%153.75M | --152.38M | --152.87M | --180.46M | --84.22M | --84.22M | ---- |
Receivables | 50.89%33.73M | 34.99%38.6M | 12.66%51.59M | 12.66%51.59M | 24.81%35.61M | -3.07%22.35M | 8.97%28.6M | 137.17%45.79M | 137.17%45.79M | 38.76%28.53M |
-Accounts receivable | 86.27%4.86M | 27.56%3.31M | 24.18%2.81M | 24.18%2.81M | 40.72%2.83M | 56.58%2.61M | 48.29%2.6M | 104.14%2.27M | 104.14%2.27M | 47.61%2.01M |
-Other receivables | 46.22%28.87M | 35.73%35.29M | 12.06%48.77M | 12.06%48.77M | 23.61%32.79M | -7.72%19.74M | 6.16%26M | 139.19%43.53M | 139.19%43.53M | 38.13%26.53M |
Prepaid assets | 885.90%6.85M | 863.36%5.63M | 288.90%2.8M | 288.90%2.8M | 101.70%1.66M | -39.57%695K | -54.52%584K | -16.36%721K | -16.36%721K | -62.19%825K |
Other current assets | 25.80%15.75M | -11.69%11.93M | 10.59%14.51M | 10.59%14.51M | 4.24%10.79M | 9.71%12.52M | 12.85%13.51M | -31.15%13.12M | -31.15%13.12M | -53.58%10.35M |
Total current assets | -2.76%688.52M | 1.11%749.8M | 4.20%711.85M | 4.20%711.85M | 7.35%768.1M | 0.24%708.04M | -1.04%741.59M | 1.42%683.16M | 1.42%683.16M | 0.37%715.53M |
Non current assets | ||||||||||
Net PPE | 66.97%13.64M | 17.24%12.09M | -17.06%9.56M | -17.06%9.56M | -26.74%9.63M | -39.90%8.17M | -34.64%10.31M | -36.32%11.53M | -36.32%11.53M | -26.26%13.15M |
-Gross PPE | 16.38%74.63M | 0.44%71.54M | -7.20%67.51M | -7.20%67.51M | -11.16%66.24M | -12.76%64.13M | -4.45%71.23M | -4.06%72.75M | -4.06%72.75M | 0.27%74.57M |
-Accumulated depreciation | -8.99%-60.99M | 2.40%-59.45M | 5.35%-57.95M | 5.35%-57.95M | 7.83%-56.61M | 6.60%-55.95M | -3.65%-60.91M | -6.06%-61.22M | -6.06%-61.22M | -8.65%-61.42M |
Goodwill and other intangible assets | -4.38%183.52M | -4.36%185.61M | -4.38%187.7M | -4.38%187.7M | -4.41%189.82M | -4.45%191.93M | -4.46%194.07M | -4.48%196.3M | -4.48%196.3M | -4.68%198.58M |
-Goodwill | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M |
-Other intangible assets | -47.94%9.13M | -42.96%11.22M | -39.22%13.31M | -39.22%13.31M | -36.22%15.43M | -33.74%17.54M | -31.52%19.68M | -29.60%21.91M | -29.60%21.91M | -28.74%24.19M |
Other non current assets | 84.91%8.84M | 4.42%4.66M | -4.14%4.22M | -4.14%4.22M | 0.73%4.41M | 3.78%4.78M | -4.17%4.46M | -23.67%4.4M | -23.67%4.4M | -29.33%4.38M |
Total non current assets | 0.55%206M | -3.10%202.36M | -5.06%201.48M | -5.06%201.48M | -5.67%203.86M | -6.47%204.88M | -6.58%208.84M | -7.48%212.22M | -7.48%212.22M | -7.00%216.11M |
Total assets | -2.01%894.52M | 0.18%952.16M | 2.00%913.33M | 2.00%913.33M | 4.33%971.96M | -1.35%912.92M | -2.31%950.43M | -0.84%895.38M | -0.84%895.38M | -1.44%931.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.53%321.9M | -3.42%364.65M | -2.73%314.05M | -2.73%314.05M | 4.50%381.81M | -5.61%333.68M | -3.25%377.56M | 8.57%322.86M | 8.57%322.86M | 9.01%365.36M |
-accounts payable | -3.51%316.19M | -3.07%357.51M | -1.64%305.26M | -1.64%305.26M | 5.47%375.12M | -4.29%327.68M | -3.39%368.84M | 8.40%310.35M | 8.40%310.35M | 8.30%355.66M |
-Total tax payable | -4.80%5.71M | -18.15%7.14M | -29.72%8.8M | -29.72%8.8M | -31.05%6.69M | -46.07%6M | 2.87%8.72M | 13.07%12.52M | 13.07%12.52M | 43.49%9.7M |
Current accrued expenses | 13.54%13.06M | 45.72%19.51M | 55.86%16.43M | 55.86%16.43M | 19.99%16.26M | 8.55%11.5M | 3.63%13.39M | -56.34%10.54M | -56.34%10.54M | -54.70%13.55M |
Current provisions | -22.09%8.21M | -34.11%8.72M | -38.43%8.09M | -38.43%8.09M | -50.95%10M | -51.13%10.54M | -36.93%13.23M | -38.60%13.14M | -38.60%13.14M | -11.24%20.4M |
Current debt and capital lease obligation | 13.13%1.97M | -11.75%1.94M | -45.80%1.52M | -45.80%1.52M | -55.72%1.54M | -55.40%1.74M | -47.64%2.2M | -32.27%2.81M | -32.27%2.81M | 4.73%3.47M |
-Current capital lease obligation | 13.13%1.97M | -11.75%1.94M | -45.80%1.52M | -45.80%1.52M | -55.72%1.54M | -55.40%1.74M | -47.64%2.2M | -32.27%2.81M | -32.27%2.81M | 4.73%3.47M |
Current liabilities | -4.43%353.68M | -3.49%403.56M | -0.93%357.61M | -0.93%357.61M | 2.74%425.44M | -7.23%370.09M | -4.05%418.14M | 0.84%360.98M | 0.84%360.98M | 3.37%414.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.28%360.15M | 0.30%360.12M | 0.14%359.44M | 0.14%359.44M | 0.15%359.31M | 0.07%359.16M | -0.43%359.03M | -0.92%358.93M | -0.92%358.93M | -0.92%358.76M |
-Long term debt | 0.60%358.73M | 0.59%358.19M | 0.59%357.67M | 0.59%357.67M | 0.58%357.14M | 0.58%356.59M | 0.57%356.08M | 0.57%355.58M | 0.57%355.58M | 0.57%355.07M |
-Long term capital lease obligation | -44.52%1.42M | -34.83%1.92M | -47.14%1.77M | -47.14%1.77M | -41.04%2.18M | -41.30%2.57M | -54.79%2.95M | -61.45%3.35M | -61.45%3.35M | -59.14%3.69M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --100K | 9,900.00%100K | 9,900.00%100K | ---- |
Total non current liabilities | -0.47%364.68M | -0.80%364.48M | -1.06%363.96M | -1.06%363.96M | -0.07%367.18M | -0.35%366.41M | -1.41%367.41M | -1.94%367.85M | -1.94%367.85M | -1.81%367.45M |
Total liabilities | -2.46%718.36M | -2.23%768.03M | -0.99%721.57M | -0.99%721.57M | 1.42%792.62M | -3.93%736.5M | -2.83%785.55M | -0.58%728.82M | -0.58%728.82M | 0.86%781.52M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.78%-818.86M | -2.28%-819.92M | -3.36%-815.43M | -3.36%-815.43M | -2.71%-814.5M | -4.24%-804.56M | -6.64%-801.64M | -7.55%-788.96M | -7.55%-788.96M | -10.64%-792.97M |
Paid-in capital | 5.22%1.03B | 5.44%1.02B | 5.41%1.01B | 5.41%1.01B | 5.38%993.83M | 5.41%980.98M | 5.49%966.52M | 5.76%955.51M | 5.76%955.51M | 6.30%943.08M |
Less: Treasury stock | --37.18M | --15.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.14%176.16M | 11.67%184.12M | 15.13%191.76M | 15.13%191.76M | 19.46%179.33M | 11.08%176.41M | 0.27%164.88M | -1.97%166.56M | -1.97%166.56M | -11.93%150.12M |
Total equity | -0.14%176.16M | 11.67%184.12M | 15.13%191.76M | 15.13%191.76M | 19.46%179.33M | 11.08%176.41M | 0.27%164.88M | -1.97%166.56M | -1.97%166.56M | -11.93%150.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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