(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 | 8.90%229.37M | -8.39%268.62M | -8.92%267.22M | -8.92%267.22M | -19.04%209.38M | -11.54%210.62M | 8.84%293.21M | -2.85%293.39M | -2.85%293.39M | 19.98%258.63M |
-Cash and cash equivalents | 8.90%229.37M | -8.39%268.62M | -8.92%267.22M | -8.92%267.22M | -19.04%209.38M | -11.54%210.62M | 8.84%293.21M | -2.85%293.39M | -2.85%293.39M | 19.98%258.63M |
Receivables | 157.20%515.64M | 161.26%530.39M | 43.68%549.79M | 43.68%549.79M | 81.22%351.03M | 19.39%200.48M | 17.05%203.01M | 97.14%382.64M | 97.14%382.64M | 32.85%193.7M |
-Accounts receivable | 3.14%104.83M | -6.65%107.58M | -9.22%107.93M | -9.22%107.93M | -18.27%95.5M | -6.52%101.64M | 1.91%115.24M | 13.43%118.9M | 13.43%118.9M | 22.73%116.84M |
-Other receivables | 315.62%410.81M | 381.72%422.81M | 67.53%441.85M | 67.53%441.85M | 232.49%255.53M | 66.98%98.84M | 45.44%87.77M | 195.43%263.75M | 195.43%263.75M | 51.90%76.85M |
Inventory | 9.47%81.45M | 14.54%78.58M | 21.04%70.62M | 21.04%70.62M | 31.40%73.44M | 51.34%74.4M | 50.13%68.61M | 99.60%58.35M | 99.60%58.35M | 76.36%55.89M |
Prepaid assets | ---- | ---- | 3.41%36.14M | 3.41%36.14M | ---- | ---- | ---- | 58.14%34.95M | 58.14%34.95M | 69.20%35.99M |
Restricted cash | ---- | ---- | 230.99%5.19M | 230.99%5.19M | ---- | ---- | ---- | -2.97%1.57M | -2.97%1.57M | -33.63%819K |
Other current assets | 13.51%49.2M | 7.76%43.6M | 11.70%2.58M | 11.70%2.58M | 1,997.91%46.26M | 1,765.78%43.34M | 1,530.18%40.46M | -35.62%2.31M | -35.62%2.31M | -18.81%2.21M |
Total current assets | 65.58%875.65M | 52.19%921.19M | 20.48%931.53M | 20.48%931.53M | 24.28%680.1M | 7.03%528.84M | 17.22%605.29M | 39.91%773.21M | 39.91%773.21M | 30.83%547.22M |
Non current assets | ||||||||||
Net PPE | 29.73%173.15M | 21.51%160.72M | 19.48%180.19M | 19.48%180.19M | -7.59%137.67M | -8.69%133.48M | -3.29%132.27M | 13.66%150.81M | 13.66%150.81M | 15.74%148.97M |
-Gross PPE | 8.43%480.73M | 9.07%464.18M | 13.63%491.35M | 13.63%491.35M | 8.28%459.06M | 8.62%443.36M | 9.45%425.58M | 15.13%432.43M | 15.13%432.43M | 17.23%423.96M |
-Accumulated depreciation | 0.75%-307.58M | -3.46%-303.46M | -10.49%-311.16M | -10.49%-311.16M | -16.87%-321.39M | -18.27%-309.89M | -16.36%-293.31M | -15.92%-281.61M | -15.92%-281.61M | -18.05%-274.99M |
Goodwill and other intangible assets | -3.37%962.22M | 1.61%966.52M | 1.87%971.94M | 1.87%971.94M | 5.65%991.15M | 5.55%995.75M | 3.71%951.21M | 6.34%954.15M | 6.34%954.15M | 4.40%938.14M |
-Goodwill | -0.39%737.47M | 2.71%737.15M | 3.06%737.8M | 3.06%737.8M | 4.65%740.1M | 4.68%740.34M | 3.21%717.73M | 4.86%715.87M | 4.86%715.87M | 3.70%707.21M |
-Other intangible assets | -12.01%224.74M | -1.76%229.38M | -1.74%234.14M | -1.74%234.14M | 8.71%251.05M | 8.17%255.41M | 5.29%233.48M | 11.04%238.28M | 11.04%238.28M | 6.60%230.93M |
Non current accounts receivable | 76.65%35M | 19.72%33.89M | 4.53%29.02M | 4.53%29.02M | 23.43%30.58M | -5.65%19.81M | 79.81%28.31M | 98.52%27.76M | 98.52%27.76M | 76.12%24.78M |
Non current deferred assets | -93.41%593K | 12.29%594K | -62.25%598K | -62.25%598K | 194.97%528K | -5.00%9M | -97.70%529K | -95.07%1.58M | -95.07%1.58M | --179K |
Non current prepaid assets | ---- | ---- | 2.89%9.43M | 2.89%9.43M | ---- | ---- | ---- | 91.36%9.16M | 91.36%9.16M | 109.09%8.53M |
Other non current assets | 49.10%37.6M | 52.80%39.68M | -26.06%1.16M | -26.06%1.16M | 1,331.94%24.34M | 1,256.43%25.22M | 1,186.18%25.97M | -27.78%1.57M | -27.78%1.57M | -27.26%1.7M |
Total non current assets | 2.14%1.21B | 5.55%1.2B | 4.13%1.19B | 4.13%1.19B | 5.52%1.18B | 4.72%1.18B | 3.51%1.14B | 5.73%1.15B | 5.73%1.15B | 7.11%1.12B |
Total assets | 21.73%2.08B | 21.74%2.12B | 10.72%2.12B | 10.72%2.12B | 11.67%1.86B | 5.42%1.71B | 7.89%1.74B | 17.28%1.92B | 17.28%1.92B | 13.88%1.67B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | 12.33%119.67M | 12.33%119.67M | ---- | ---- | ---- | 19.24%106.53M | 19.24%106.53M | 13.79%105.17M |
-accounts payable | ---- | ---- | 2.08%30.26M | 2.08%30.26M | ---- | ---- | ---- | 16.47%29.65M | 16.47%29.65M | 28.48%38.34M |
-Total tax payable | ---- | ---- | 73.35%6.37M | 73.35%6.37M | ---- | ---- | ---- | 33.27%3.67M | 33.27%3.67M | 33.84%3.82M |
-Other payable | ---- | ---- | 13.43%83.05M | 13.43%83.05M | ---- | ---- | ---- | 19.76%73.22M | 19.76%73.22M | 5.49%63.01M |
Current accrued expenses | ---- | ---- | -30.14%37.38M | -30.14%37.38M | ---- | ---- | ---- | 25.35%53.51M | 25.35%53.51M | -17.20%53.7M |
Current debt and capital lease obligation | 0.00%3M | 0.00%1.5M | 4.57%13.08M | 4.57%13.08M | -63.81%4.5M | -75.55%3M | -87.33%1.5M | 7.24%12.51M | 7.24%12.51M | 8.44%12.44M |
-Current debt | 0.00%3M | 0.00%1.5M | 0.00%6M | 0.00%6M | -25.00%4.5M | -50.00%3M | -75.00%1.5M | 0.00%6M | 0.00%6M | 0.00%6M |
-Current capital lease obligation | ---- | ---- | 8.79%7.08M | 8.79%7.08M | ---- | ---- | ---- | 14.90%6.51M | 14.90%6.51M | 17.70%6.44M |
Current deferred liabilities | ---- | ---- | 1.03%51.4M | 1.03%51.4M | ---- | ---- | ---- | 40.38%50.87M | 40.38%50.87M | 21.80%44.46M |
Other current liabilities | 131.83%614.98M | 134.07%641.86M | 41.69%662.97M | 41.69%662.97M | 77.00%410.89M | 29.91%265.27M | 31.53%274.22M | 60.32%467.9M | 60.32%467.9M | 30.73%232.15M |
Current liabilities | 77.95%833.79M | 82.47%881.23M | 27.94%884.5M | 27.94%884.5M | 37.45%615.65M | 11.99%468.55M | 18.65%482.94M | 46.53%691.33M | 46.53%691.33M | 17.00%447.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.36%966.7M | -0.36%967.58M | -0.36%968.47M | -0.36%968.47M | -0.36%969.35M | -0.36%970.23M | -0.36%971.11M | -0.36%972M | -0.36%972M | -0.36%972.88M |
-Long term debt | -0.36%966.7M | -0.36%967.58M | -0.36%968.47M | -0.36%968.47M | -0.36%969.35M | -0.36%970.23M | -0.36%971.11M | -0.36%972M | -0.36%972M | -0.36%972.88M |
Non current deferred liabilities | -28.64%9.29M | 23.69%10.38M | 129.60%13.76M | 129.60%13.76M | 5,471.01%19.22M | --13.02M | --8.39M | --5.99M | --5.99M | -98.26%345K |
Non current accrued expenses | 59.19%28.84M | 24.04%32.1M | -0.90%31M | -0.90%31M | -43.98%16.62M | -37.99%18.12M | 14.40%25.88M | 126.20%31.29M | 126.20%31.29M | 108.20%29.67M |
Total non current liabilities | 0.35%1B | 0.47%1.01B | 0.39%1.01B | 0.39%1.01B | 0.23%1.01B | -0.16%1B | 0.81%1.01B | 2.01%1.01B | 2.01%1.01B | -0.75%1B |
Total liabilities | 25.08%1.84B | 27.08%1.89B | 11.59%1.9B | 11.59%1.9B | 11.72%1.62B | 3.42%1.47B | 5.98%1.49B | 16.39%1.7B | 16.39%1.7B | 4.13%1.45B |
Shareholders'equity | ||||||||||
Share capital | 2.46%125K | 2.50%123K | 3.36%123K | 3.36%123K | 3.36%123K | 2.52%122K | 2.56%120K | 1.71%119K | 1.71%119K | 2.59%119K |
-common stock | 2.46%125K | 2.50%123K | 3.36%123K | 3.36%123K | 3.36%123K | 2.52%122K | 2.56%120K | 1.71%119K | 1.71%119K | 2.59%119K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 123.59%76.46M | 889.49%67.29M | 394.98%62.73M | 394.98%62.73M | 225.95%60.84M | 144.00%34.2M | 106.17%6.8M | 85.00%-21.27M | 85.00%-21.27M | 79.10%-48.3M |
Paid-in capital | 4.24%567.78M | 4.80%563.33M | 6.35%560.95M | 6.35%560.95M | 6.50%556.29M | 5.40%544.7M | 5.14%537.52M | 4.29%527.47M | 4.29%527.47M | 5.95%522.35M |
Less: Treasury stock | 18.56%394.29M | 38.44%394.29M | 38.57%394.19M | 38.57%394.19M | 47.53%367.85M | 42.69%332.57M | 51.04%284.81M | 51.19%284.48M | 51.19%284.48M | 32.82%249.33M |
Gains losses not affecting retained earnings | -5.11%-4.48M | -17.73%-5.16M | 17.39%-3.47M | 17.39%-3.47M | 4.13%-5.87M | -22.52%-4.27M | -400.91%-4.38M | -188.45%-4.2M | -188.45%-4.2M | -301.05%-6.12M |
Total stockholders'equity | 1.41%245.59M | -9.38%231.3M | 3.91%226.14M | 3.91%226.14M | 11.35%243.53M | 19.52%242.18M | 20.56%255.25M | 24.72%217.64M | 24.72%217.64M | 200.57%218.72M |
Total equity | 1.41%245.59M | -9.38%231.3M | 3.91%226.14M | 3.91%226.14M | 11.35%243.53M | 19.52%242.18M | 20.56%255.25M | 24.72%217.64M | 24.72%217.64M | 200.57%218.72M |
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 | -- | -- |
No Data