(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 | -14.45%139.51M | 237.88%590.33M | 228.37%479.54M | 228.37%479.54M | 161.47%482.18M | -15.18%163.08M | -34.76%174.71M | -39.21%146.04M | -39.21%146.04M | -20.87%184.41M |
-Cash and cash equivalents | -9.39%55.22M | 637.00%499.04M | 1,076.60%391.75M | 1,076.60%391.75M | 817.78%391.99M | 61.43%60.95M | -30.98%67.71M | -31.24%33.3M | -31.24%33.3M | -14.42%42.71M |
-Short-term investments | -17.47%84.29M | -14.68%91.3M | -22.13%87.8M | -22.13%87.8M | -36.35%90.19M | -33.90%102.13M | -36.95%107M | -41.23%112.74M | -41.23%112.74M | -22.63%141.7M |
Receivables | 55.37%233.78M | 51.79%183.04M | 69.46%174.62M | 69.46%174.62M | -16.67%164.6M | -14.19%150.46M | -41.30%120.59M | -69.78%103.05M | -69.78%103.05M | -7.68%197.54M |
-Accounts receivable | -25.61%8.91M | -26.24%9.25M | -23.11%9.35M | -23.11%9.35M | 5.16%10.49M | 9.10%11.98M | -7.02%12.54M | -21.64%12.16M | -21.64%12.16M | -39.44%9.97M |
-Notes receivable | 71.08%204.32M | 66.02%145.36M | 94.47%140.51M | 94.47%140.51M | -22.06%132.67M | -17.93%119.43M | -50.46%87.56M | -76.77%72.25M | -76.77%72.25M | -5.21%170.22M |
-Other receivables | 8.35%21.29M | 39.39%29.15M | 34.19%25.44M | 34.19%25.44M | 21.93%22.09M | 0.52%19.65M | 31.50%20.91M | 24.48%18.96M | 24.48%18.96M | -3.07%18.12M |
-Recievables adjustments allowances | -26.50%-740K | -70.33%-712K | -105.69%-687K | -105.69%-687K | 15.53%-642K | 16.55%-585K | 40.37%-418K | 55.82%-334K | 55.82%-334K | -2.29%-760K |
Restricted cash | 9.34%8.93M | -6.48%8.83M | -8.53%8.59M | -8.53%8.59M | -21.69%8.5M | -23.74%8.17M | -9.57%9.45M | -8.14%9.39M | -8.14%9.39M | -1.67%10.86M |
Total current assets | 18.81%382.22M | 156.67%782.21M | 156.41%662.75M | 156.41%662.75M | 66.82%655.29M | -14.96%321.71M | -36.99%304.75M | -56.30%258.47M | -56.30%258.47M | -14.25%392.81M |
Non current assets | ||||||||||
Net PPE | -18.52%53.37M | -5.30%62.86M | -5.18%63.76M | -5.18%63.76M | -2.85%64.64M | -2.73%65.51M | -2.62%66.37M | -2.51%67.24M | -2.51%67.24M | -4.62%66.53M |
-Gross PPE | -18.52%53.37M | -5.30%62.86M | -5.18%63.76M | -5.18%63.76M | -2.85%64.64M | -2.73%65.51M | -2.62%66.37M | -2.51%67.24M | -2.51%67.24M | -4.62%66.53M |
Investments and advances | -7.20%1.04B | -6.07%1.06B | -5.83%1.06B | -5.83%1.06B | -1.03%1.13B | 2.64%1.12B | -1.17%1.13B | -4.27%1.13B | -4.27%1.13B | 5.87%1.15B |
Other non current assets | 2.85%85.53M | 21.39%83.19M | -1.96%79.17M | -1.96%79.17M | 4.98%75.76M | 22.74%83.16M | 21.10%68.53M | 24.31%80.76M | 24.31%80.76M | 14.39%72.17M |
Total non current assets | 1.71%12.13B | 1.07%12.1B | -3.43%11.7B | -3.43%11.7B | -3.18%11.84B | -2.10%11.92B | -2.54%11.98B | -2.35%12.11B | -2.35%12.11B | -0.80%12.23B |
Total assets | 2.16%12.51B | 4.93%12.89B | -0.09%12.36B | -0.09%12.36B | -1.00%12.5B | -2.49%12.25B | -3.84%12.28B | -4.81%12.37B | -4.81%12.37B | -1.28%12.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.36%366.06M | 4.28%400.02M | 4.43%352.76M | 4.43%352.76M | -1.01%393.72M | -0.64%350.77M | -6.07%383.6M | -4.34%337.79M | -4.34%337.79M | 0.38%397.74M |
-accounts payable | 6.26%183.76M | 4.07%216.54M | 6.61%176.4M | 6.61%176.4M | -3.21%215.2M | 0.77%172.95M | -6.24%208.07M | -8.46%165.46M | -8.46%165.46M | 0.86%222.33M |
-Dividends payable | 6.10%165.23M | 6.09%165.21M | 4.38%155.7M | 4.38%155.7M | 4.09%155.81M | 3.48%155.74M | 3.14%155.72M | 4.16%149.17M | 4.16%149.17M | 4.65%149.69M |
-Other payable | -22.77%17.06M | -7.72%18.28M | -10.79%20.66M | -10.79%20.66M | -11.74%22.71M | -28.54%22.09M | -44.17%19.81M | -20.51%23.16M | -20.51%23.16M | -21.50%25.73M |
Current debt and capital lease obligation | 275.82%129.39M | ---- | ---- | ---- | ---- | -45.50%34.43M | -99.53%457K | -84.74%52.07M | -84.74%52.07M | 414.46%219.48M |
-Current debt | 275.82%129.39M | ---- | ---- | ---- | ---- | -45.50%34.43M | -99.53%457K | -84.74%52.07M | -84.74%52.07M | 414.46%219.48M |
Current liabilities | 28.62%495.45M | 4.16%400.02M | -9.52%352.76M | -9.52%352.76M | -36.21%393.72M | -7.45%385.2M | -24.16%384.06M | -43.85%389.86M | -43.85%389.86M | 40.63%617.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.91%6.21B | 10.75%6.62B | 4.95%6.27B | 4.95%6.27B | 4.24%6.27B | -0.69%5.97B | -0.69%5.97B | -0.70%5.97B | -0.70%5.97B | -1.66%6.02B |
-Long term debt | 4.16%6.15B | 10.94%6.55B | 5.07%6.21B | 5.07%6.21B | 4.33%6.2B | -0.67%5.91B | -0.67%5.91B | -0.67%5.91B | -0.67%5.91B | -1.62%5.95B |
-Long term capital lease obligation | -18.46%54.51M | -5.42%64.1M | -5.25%65.09M | -5.25%65.09M | -3.11%65.93M | -3.00%66.86M | -2.91%67.77M | -2.80%68.7M | -2.80%68.7M | -4.86%68.04M |
Other non current liabilities | 27.36%117.65M | 19.25%112.13M | 29.88%111.66M | 29.88%111.66M | 19.17%96.66M | 7.40%92.37M | 35.20%94.03M | 13.85%85.97M | 13.85%85.97M | 19.31%81.11M |
Total non current liabilities | 4.27%6.33B | 10.88%6.73B | 5.31%6.38B | 5.31%6.38B | 4.44%6.37B | -0.58%6.07B | -0.28%6.07B | -0.52%6.06B | -0.52%6.06B | -1.43%6.1B |
Total liabilities | 5.72%6.82B | 10.48%7.13B | 4.41%6.74B | 4.41%6.74B | 0.71%6.76B | -1.02%6.45B | -2.12%6.45B | -4.95%6.45B | -4.95%6.45B | 1.36%6.71B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | -14.29%6K | -14.29%6K | -14.29%6K | -14.29%6K | -14.29%6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | -14.29%6K | -14.29%6K | -14.29%6K | -14.29%6K | -14.29%6K |
Retained earnings | -8.27%-1.22B | -7.18%-1.15B | -17.35%-1.27B | -17.35%-1.27B | -5.46%-1.18B | -4.66%-1.12B | -8.87%-1.07B | -17.82%-1.08B | -17.82%-1.08B | -22.45%-1.12B |
Paid-in capital | 0.03%6.66B | 0.03%6.66B | -1.38%6.66B | -1.38%6.66B | -1.70%6.66B | -3.18%6.66B | -3.94%6.66B | -2.40%6.75B | -2.40%6.75B | -1.45%6.78B |
Gains losses not affecting retained earnings | -24.34%38.88M | 13.03%41.28M | -27.78%33.56M | -27.78%33.56M | 9.04%55.36M | 101.08%51.39M | 156.53%36.52M | 936.92%46.47M | 936.92%46.47M | 666.11%50.77M |
Total stockholders'equity | -1.86%5.48B | -1.26%5.55B | -5.14%5.42B | -5.14%5.42B | -3.01%5.53B | -4.16%5.59B | -5.68%5.62B | -4.63%5.72B | -4.63%5.72B | -4.13%5.7B |
Noncontrolling interests | -0.64%206.75M | -0.18%207.91M | -1.19%203.44M | -1.19%203.44M | -1.10%204.72M | -1.83%208.08M | -5.74%208.28M | -5.37%205.89M | -5.37%205.89M | -3.88%207M |
Total equity | -1.81%5.69B | -1.22%5.76B | -5.00%5.63B | -5.00%5.63B | -2.94%5.74B | -4.08%5.79B | -5.68%5.83B | -4.65%5.92B | -4.65%5.92B | -4.12%5.91B |
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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