(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 | -97.53%29.97M | -69.54%648.05M | -94.45%80.98M | -94.45%80.98M | -26.03%64.75M | 2,678.58%1.22B | 12,477.67%2.13B | 1,179.93%1.46B | 1,179.93%1.46B | 284.09%87.54M |
-Cash and cash equivalents | -97.53%29.97M | -69.54%648.05M | -94.45%80.98M | -94.45%80.98M | -26.03%64.75M | 2,678.58%1.22B | 12,477.67%2.13B | 1,179.93%1.46B | 1,179.93%1.46B | 284.09%87.54M |
Receivables | 42.40%676.69M | -14.70%535.82M | -43.09%915.11M | -43.09%915.11M | -71.15%559.35M | -76.92%475.21M | -48.20%628.13M | 11.83%1.61B | 11.83%1.61B | 71.21%1.94B |
-Accounts receivable | 23.52%587M | -29.13%445.16M | -48.78%823.7M | -48.78%823.7M | -71.15%559.35M | -76.92%475.21M | -48.20%628.13M | 11.83%1.61B | 11.83%1.61B | 71.21%1.94B |
-Taxes receivable | --89.69M | --90.67M | --91.41M | --91.41M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 92.78%98.81M | -56.48%93.91M | -71.73%38.26M | -71.73%38.26M | -88.96%45.21M | -91.07%51.25M | -56.16%215.81M | -29.30%135.34M | -29.30%135.34M | -45.96%409.41M |
Total current assets | -49.30%1.23B | -46.94%2.1B | -49.86%2.01B | -49.86%2.01B | -68.04%1.25B | -40.63%2.43B | 30.52%3.95B | 75.55%4.01B | 75.55%4.01B | 16.81%3.9B |
Non current assets | ||||||||||
Net PPE | 26.48%23.18B | 26.26%23.02B | 26.33%22.95B | 26.33%22.95B | 26.42%22.92B | 0.67%18.32B | -0.34%18.23B | -1.37%18.17B | -1.37%18.17B | -3.46%18.13B |
-Gross PPE | 23.51%34.95B | 23.46%34.36B | 23.44%33.68B | 23.44%33.68B | 23.48%33.31B | 6.23%28.3B | 5.81%27.83B | 5.24%27.29B | 5.24%27.29B | 4.20%26.98B |
-Accumulated depreciation | -18.05%-11.78B | -18.13%-11.34B | -17.70%-10.73B | -17.70%-10.73B | -17.46%-10.39B | -18.23%-9.98B | -19.85%-9.6B | -21.46%-9.12B | -21.46%-9.12B | -24.43%-8.85B |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.87%29.25M |
Other non current assets | -42.72%300.36M | -36.92%319.96M | -34.05%321.95M | -34.05%321.95M | -19.19%385.67M | 72.10%524.41M | 9.42%507.2M | -0.72%488.15M | -0.72%488.15M | -0.52%477.24M |
Total non current assets | 24.56%23.48B | 24.55%23.34B | 24.75%23.27B | 24.75%23.27B | 25.05%23.31B | 1.68%18.85B | -0.25%18.74B | -3.44%18.66B | -3.44%18.66B | -5.25%18.64B |
Total assets | 16.14%24.71B | 12.11%25.44B | 11.54%25.29B | 11.54%25.29B | 8.93%24.55B | -5.96%21.27B | 4.01%22.69B | 4.92%22.67B | 4.92%22.67B | -2.04%22.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.13%1.2B | -2.46%1.12B | -19.55%1.33B | -19.55%1.33B | -30.89%1.16B | -38.26%1.05B | -18.57%1.15B | 16.36%1.66B | 16.36%1.66B | 41.83%1.68B |
-accounts payable | 14.13%1.2B | -2.46%1.12B | -19.18%1.27B | -19.18%1.27B | -30.89%1.16B | -38.26%1.05B | -18.57%1.15B | 17.57%1.57B | 17.57%1.57B | 41.83%1.68B |
-Total tax payable | ---- | ---- | -26.39%62.39M | -26.39%62.39M | ---- | ---- | ---- | -2.31%84.76M | -2.31%84.76M | ---- |
Current accrued expenses | ---- | ---- | -16.69%108.98M | -16.69%108.98M | ---- | ---- | ---- | -12.22%130.8M | -12.22%130.8M | ---- |
Current debt and capital lease obligation | -98.46%6.39M | 46.88%606.97M | -26.04%338.81M | -26.04%338.81M | -1.75%414.59M | -6.12%413.92M | -16.32%413.24M | -57.93%458.08M | -57.93%458.08M | 3,291.91%421.99M |
-Current debt | -98.46%6.39M | 46.88%606.97M | -30.81%292.43M | -30.81%292.43M | -1.75%414.59M | -6.12%413.92M | -16.32%413.24M | -60.17%422.63M | -60.17%422.63M | 3,291.91%421.99M |
-Current capital lease obligation | ---- | ---- | 30.84%46.38M | 30.84%46.38M | ---- | ---- | ---- | 26.73%35.45M | 26.73%35.45M | ---- |
Other current liabilities | -33.11%480.97M | -41.55%641.75M | -83.98%229.6M | -83.98%229.6M | -88.00%544.61M | -85.76%719.01M | -80.72%1.1B | -42.01%1.43B | -42.01%1.43B | -24.78%4.54B |
Current liabilities | -22.78%1.69B | -10.91%2.37B | -45.43%2.04B | -45.43%2.04B | -68.08%2.12B | -69.64%2.18B | -64.97%2.66B | -28.04%3.73B | -28.04%3.73B | -8.17%6.64B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.15%4.95B | -3.18%4.9B | 4.69%5.5B | 4.69%5.5B | 26.54%5.5B | -7.47%4.26B | 11.02%5.06B | 16.03%5.26B | 16.03%5.26B | -29.62%4.35B |
-Long term debt | 16.15%4.95B | -3.18%4.9B | 4.69%5.5B | 4.69%5.5B | 26.54%5.5B | -7.47%4.26B | 11.02%5.06B | 16.03%5.26B | 16.03%5.26B | -29.62%4.35B |
Non current deferred liabilities | 0.25%1.88B | 2.55%1.93B | 32.06%1.9B | 32.06%1.9B | 96.09%1.75B | 152.82%1.88B | 333.47%1.88B | 58.98%1.44B | 58.98%1.44B | 157.10%893.14M |
Other non current liabilities | 17.36%1.07B | 14.32%1.07B | 3.34%1.06B | 3.34%1.06B | -3.02%973.83M | -8.78%910.4M | -7.84%933.61M | 1.27%1.03B | 1.27%1.03B | 0.51%1B |
Total non current liabilities | 12.07%7.9B | 0.26%7.89B | 9.62%8.47B | 9.62%8.47B | 31.74%8.23B | 11.10%7.05B | 31.14%7.87B | 19.76%7.72B | 19.76%7.72B | -17.00%6.24B |
Total liabilities | 3.83%9.58B | -2.56%10.27B | -8.31%10.5B | -8.31%10.5B | -19.69%10.35B | -31.80%9.23B | -22.57%10.54B | -1.55%11.46B | -1.55%11.46B | -12.67%12.88B |
Shareholders'equity | ||||||||||
Share capital | 27.31%12.46B | 27.36%12.45B | 22.26%12.09B | 22.26%12.09B | 20.51%11.96B | -1.59%9.79B | -1.46%9.78B | -1.79%9.89B | -1.79%9.89B | -2.53%9.92B |
-common stock | 27.31%12.46B | 27.36%12.45B | 22.26%12.09B | 22.26%12.09B | 20.51%11.96B | -1.59%9.79B | -1.46%9.78B | -1.79%9.89B | -1.79%9.89B | -2.53%9.92B |
Retained earnings | 19.76%2.66B | 16.14%2.72B | 108.94%2.68B | 108.94%2.68B | 849.60%2.25B | 351.97%2.22B | 235.55%2.34B | 1,459.72%1.28B | 1,459.72%1.28B | 84.31%-299.58M |
Less: Treasury stock | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -96.82%579K |
Gains losses not affecting retained earnings | 6.58%-2.6M | 6.68%-2.64M | 10.35%-2.68M | 10.35%-2.68M | 38.38%-2.72M | 37.98%-2.78M | 37.77%-2.83M | 35.07%-2.99M | 35.07%-2.99M | 14.27%-4.42M |
Total stockholders'equity | 25.92%15.12B | 25.20%15.16B | 32.23%14.77B | 32.23%14.77B | 47.64%14.2B | 32.50%12.01B | 47.91%12.11B | 12.23%11.17B | 12.23%11.17B | 16.62%9.62B |
Noncontrolling interests | -82.39%6.91M | -82.65%7.19M | -81.36%7.62M | -81.36%7.62M | -79.25%8.23M | 35.82%39.26M | 138.79%41.45M | 151.63%40.85M | 151.63%40.85M | 251.88%39.64M |
Total equity | 25.57%15.12B | 24.83%15.17B | 31.81%14.78B | 31.81%14.78B | 47.12%14.21B | 32.51%12.05B | 48.11%12.15B | 12.46%11.21B | 12.46%11.21B | 16.94%9.66B |
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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