(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 | 53.32%17.17M | -16.94%26.08M | -37.93%16.32M | -37.93%16.32M | -84.52%5.68M | -36.79%11.2M | -45.97%31.4M | 317.40%26.3M | 317.40%26.3M | 369.57%36.67M |
-Cash and cash equivalents | 53.32%17.17M | -16.94%26.08M | -37.93%16.32M | -37.93%16.32M | -84.52%5.68M | -36.79%11.2M | -45.97%31.4M | 317.40%26.3M | 317.40%26.3M | 369.57%36.67M |
Receivables | 10.23%2.52M | 25.90%3.17M | 12.18%2.99M | 12.18%2.99M | 36.54%2.39M | 47.55%2.29M | 61.97%2.52M | 102.82%2.66M | 102.82%2.66M | 76.31%1.75M |
-Accounts receivable | 10.23%2.52M | 25.90%3.17M | 12.18%2.99M | 12.18%2.99M | 36.54%2.39M | 47.55%2.29M | 61.97%2.52M | 102.82%2.66M | 102.82%2.66M | 76.31%1.75M |
Inventory | -19.84%198K | 1.92%266K | -96.95%238K | -96.95%238K | 1,221.48%3.38M | -84.90%247K | 14.98%261K | 2,993.65%7.8M | 2,993.65%7.8M | 37.63%256K |
Prepaid assets | -56.07%2.21M | -33.70%3.05M | -24.83%2.54M | -24.83%2.54M | -32.80%3.23M | 6.40%5.04M | 5.64%4.61M | -23.62%3.38M | -23.62%3.38M | 12.57%4.8M |
Restricted cash | --0 | --685K | --8.46M | --8.46M | --10.62M | ---- | ---- | --0 | --0 | --0 |
Total current assets | 17.73%22.1M | -14.26%33.25M | -23.89%30.55M | -23.89%30.55M | -41.81%25.3M | -36.45%18.77M | -39.64%38.78M | 226.60%40.13M | 226.60%40.13M | 228.10%43.47M |
Non current assets | ||||||||||
Net PPE | -12.28%3.66M | -11.83%3.79M | -11.40%3.92M | -11.40%3.92M | -11.03%4.05M | -10.65%4.18M | -10.32%4.3M | -9.98%4.43M | -9.98%4.43M | -9.68%4.55M |
-Gross PPE | -12.28%3.66M | -11.83%3.79M | -11.40%3.92M | -11.40%3.92M | -11.03%4.05M | -10.65%4.18M | -10.32%4.3M | -9.98%4.43M | -9.98%4.43M | -9.68%4.55M |
Goodwill and other intangible assets | -0.18%114.09M | 13.42%115.81M | 11.13%118.03M | 11.13%118.03M | 14.20%122.13M | 8.53%114.3M | -2.49%102.11M | 1.88%106.21M | 1.88%106.21M | 5.81%106.95M |
-Other intangible assets | -0.18%114.09M | 13.42%115.81M | 11.13%118.03M | 11.13%118.03M | 14.20%122.13M | 8.53%114.3M | -2.49%102.11M | 1.88%106.21M | 1.88%106.21M | 5.81%106.95M |
Financial assets | -12.20%24.29M | -12.46%24.41M | -40.61%20.95M | -40.61%20.95M | -14.15%31.29M | 41.47%27.67M | 147.48%27.89M | 1,261.48%35.28M | 1,261.48%35.28M | 1,117.37%36.45M |
Non current deferred assets | 29.22%1.34M | 27.78%1.32M | 26.32%1.25M | 26.32%1.25M | 32.72%1.22M | 29.14%1.04M | 19.56%1.03M | 14.35%988K | 14.35%988K | --920K |
Other non current assets | 6.40%68.72M | 5.93%67.57M | 6.24%66.46M | 6.24%66.46M | 7.18%65.46M | 8.91%64.59M | 10.23%63.79M | 11.53%62.56M | 11.53%62.56M | 12.45%61.08M |
Total non current assets | 6.24%2.46B | 12.54%2.43B | 12.17%2.42B | 12.17%2.42B | 18.20%2.43B | 17.06%2.32B | 11.62%2.16B | 14.16%2.16B | 14.16%2.16B | 12.69%2.06B |
Total assets | 6.33%2.49B | 12.06%2.46B | 11.51%2.45B | 11.51%2.45B | 16.95%2.46B | 16.28%2.34B | 9.97%2.2B | 15.53%2.2B | 15.53%2.2B | 14.24%2.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.63%36.02M | -2.48%36.12M | 12.60%35.32M | 12.60%35.32M | 53.91%42.78M | 60.17%43.2M | 35.86%37.04M | 15.30%31.37M | 15.30%31.37M | 11.92%27.8M |
-accounts payable | -29.62%373K | 177.62%955K | 64.88%1.26M | 64.88%1.26M | 96.13%608K | 119.92%530K | -41.79%344K | 39.27%766K | 39.27%766K | -5.49%310K |
-Total tax payable | 21.36%2.92M | 15.85%2.3M | 63.83%2.52M | 63.83%2.52M | --3.18M | --2.4M | --1.99M | --1.54M | --1.54M | ---- |
-Dividends payable | 3.16%31.7M | 8.40%31.66M | 8.52%31.54M | 8.52%31.54M | 11.78%30.72M | 14.94%30.72M | 9.51%29.2M | 9.04%29.06M | 9.04%29.06M | 12.16%27.49M |
-Other payable | -89.17%1.03M | -78.13%1.2M | ---- | ---- | --8.27M | --9.54M | --5.5M | ---- | ---- | ---- |
Current accrued expenses | 79.13%8.03M | 17.89%9.22M | 87.37%7.69M | 87.37%7.69M | 30.54%9.26M | 24.31%4.48M | 12.94%7.82M | 74.40%4.1M | 74.40%4.1M | 6.48%7.1M |
Current deferred liabilities | -6.39%12.39M | -4.47%12.3M | 22.19%14.31M | 22.19%14.31M | 11.24%13.2M | 23.29%13.24M | 19.54%12.88M | 3.53%11.71M | 3.53%11.71M | 10.63%11.87M |
Current liabilities | -7.36%56.44M | -0.16%57.64M | 21.48%57.32M | 21.48%57.32M | 39.53%65.25M | 47.46%60.92M | 28.42%57.73M | 15.44%47.18M | 15.44%47.18M | 10.74%46.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.37%1.16B | 13.38%1.14B | 11.62%1.12B | 11.62%1.12B | 16.26%1.13B | 4.56%1.02B | 2.99%1B | 13.21%1B | 13.21%1B | 7.97%973.77M |
-Long term debt | 14.53%1.16B | 13.54%1.13B | 11.77%1.11B | 11.77%1.11B | 16.45%1.13B | 4.67%1.01B | 3.11%996.04M | 13.43%995.48M | 13.43%995.48M | 8.15%966.99M |
-Long term capital lease obligation | -11.98%5.47M | -11.71%5.66M | -11.45%5.84M | -11.45%5.84M | -11.12%6.03M | -10.81%6.22M | -12.84%6.41M | -12.76%6.59M | -12.76%6.59M | -12.75%6.78M |
Employee benefits | 1.74%1.82M | 6.24%1.33M | 11.85%3.02M | 11.85%3.02M | 12.67%2.35M | 15.84%1.78M | 11.30%1.25M | 6.01%2.7M | 6.01%2.7M | 4.62%2.08M |
Derivative product liabilities | --348K | -7.75%607K | 32,877.78%2.97M | 32,877.78%2.97M | --0 | --0 | -30.81%658K | -99.88%9K | -99.88%9K | --0 |
Other non current liabilities | -20.32%1.84M | -9.31%2.22M | 19.50%9.94M | 19.50%9.94M | -70.37%2.53M | -18.90%2.31M | -3.01%2.45M | 176.56%8.32M | 176.56%8.32M | 155.02%8.53M |
Total non current liabilities | 14.30%1.17B | 13.30%1.14B | 11.98%1.13B | 11.98%1.13B | 15.50%1.14B | 4.51%1.02B | 2.95%1.01B | 12.79%1.01B | 12.79%1.01B | 7.13%984.38M |
Total liabilities | 13.08%1.22B | 12.57%1.2B | 12.40%1.19B | 12.40%1.19B | 16.59%1.2B | 6.25%1.08B | 4.07%1.06B | 12.90%1.06B | 12.90%1.06B | 7.29%1.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 12.50%9K | 0.00%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -224.64%-40.91M | -515.81%-33.89M | -4,661.81%-26.28M | -4,661.81%-26.28M | -383.05%-19.17M | -229.38%-12.6M | -165.98%-5.5M | -95.48%576K | -95.48%576K | -56.89%6.77M |
Paid-in capital | 3.14%1.27B | 13.97%1.27B | 14.25%1.26B | 14.25%1.26B | 20.19%1.24B | 27.90%1.23B | 16.02%1.11B | 15.21%1.1B | 15.21%1.1B | 17.70%1.03B |
Gains losses not affecting retained earnings | -12.98%27.64M | 18.26%27.54M | -28.98%21.98M | -28.98%21.98M | 10.47%35.31M | 112.49%31.76M | 318.57%23.29M | 414.98%30.94M | 414.98%30.94M | 327.50%31.97M |
Total stockholders'equity | 0.50%1.26B | 11.61%1.26B | 10.70%1.26B | 10.70%1.26B | 17.34%1.25B | 26.65%1.25B | 16.19%1.13B | 18.13%1.14B | 18.13%1.14B | 21.90%1.07B |
Noncontrolling interests | -0.05%2.2M | -1.34%2.21M | -2.04%2.21M | -2.04%2.21M | -1.28%2.24M | -2.05%2.2M | 0.36%2.24M | 1.85%2.26M | 1.85%2.26M | 2.39%2.27M |
Total equity | 0.50%1.26B | 11.59%1.26B | 10.68%1.26B | 10.68%1.26B | 17.30%1.25B | 26.58%1.26B | 16.16%1.13B | 18.10%1.14B | 18.10%1.14B | 21.85%1.07B |
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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