(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --78.77M | -16.91%76.77M | -10.55%82.86M | --81.41M | --92.39M | 194.18%92.63M | --31.49M |
-Cash and cash equivalents | --9.34M | -76.21%5.35M | -49.84%11.63M | --10.27M | --22.48M | 9.69%23.18M | --21.13M |
-Short-term investments | --69.43M | 2.17%71.42M | 2.57%71.23M | --71.15M | --69.9M | 570.67%69.45M | --10.36M |
Receivables | --9.19M | -58.49%8.35M | -64.09%8.1M | --6.6M | --20.11M | 151.58%22.56M | --8.97M |
-Accounts receivable | --1.04M | -94.91%600K | -93.97%849K | --719K | --11.79M | 340.80%14.09M | --3.2M |
-Notes receivable | --155K | -41.38%153K | 15.33%301K | --296K | --261K | 0.00%261K | --261K |
-Taxes receivable | --4.25M | 51.82%3.67M | 22.87%3.08M | --2.49M | --2.42M | 52.53%2.51M | --1.64M |
-Related party accounts receivable | --1.77M | -52.97%1.98M | -36.21%1.91M | --1.51M | --4.21M | 87.25%3M | --1.6M |
-Other receivables | --1.98M | 36.33%1.94M | -27.63%1.96M | --1.58M | --1.43M | 19.53%2.71M | --2.27M |
Inventory | --6.05M | -27.76%5.39M | -12.43%5.14M | --6.64M | --7.46M | 196.57%5.87M | --1.98M |
Prepaid assets | --18.64M | 37.36%20.59M | 96.16%20.18M | --16.8M | --14.99M | 85.92%10.29M | --5.53M |
Current deferred assets | --560K | 35.76%577K | 24.46%514K | --576K | --425K | --413K | ---- |
Other current assets | ---- | ---- | ---- | --4.03M | --2.15M | ---- | --389K |
Total current assets | --128.43M | -8.96%125.2M | -11.36%116.79M | --116.06M | --137.52M | 172.48%131.76M | --48.36M |
Non current assets | |||||||
Net PPE | --319.68M | 10.24%345.97M | 11.48%338.63M | --343.16M | --313.83M | 43.37%303.74M | --211.86M |
-Gross PPE | --406.5M | 10.37%434.64M | 12.39%425.74M | --425.91M | --393.81M | 41.40%378.8M | --267.9M |
-Accumulated depreciation | ---86.82M | -10.87%-88.67M | -16.07%-87.12M | ---82.75M | ---79.98M | -33.94%-75.06M | ---56.04M |
Goodwill and other intangible assets | --1.91M | -9.70%2.11M | -8.14%2.23M | --2.3M | --2.33M | -9.59%2.43M | --2.69M |
-Other intangible assets | --1.91M | -9.70%2.11M | -8.14%2.23M | --2.3M | --2.33M | -9.59%2.43M | --2.69M |
Long-term notes receivables | --6.15M | 28.33%6.19M | 336.10%21.18M | --27.71M | --4.82M | -5.08%4.86M | --5.12M |
Non current accounts receivable | ---- | ---- | ---- | --2.68M | --3.22M | 127.03%2.63M | --1.16M |
Related parties assets | --1.77M | -52.97%1.98M | -36.21%1.91M | --1.51M | --4.21M | 87.25%3M | --1.6M |
Non current prepaid assets | --31.07M | -19.80%34.18M | -14.03%41.53M | --36.88M | --42.61M | 28.90%48.31M | --37.48M |
Other non current assets | --7.49M | 1,890.46%10.43M | 38.43%670K | --557K | --524K | --484K | ---- |
Total non current assets | --366.3M | 8.58%398.87M | 11.53%404.24M | --413.29M | --367.33M | 40.32%362.46M | --258.31M |
Total assets | --494.72M | 3.81%524.07M | 5.43%521.03M | --529.35M | --504.85M | 61.16%494.22M | --306.66M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | --32.23M | 92.38%33.92M | 42.93%31.95M | --22.19M | --17.63M | 21.91%22.35M | --18.34M |
-accounts payable | --30.68M | 88.41%32.08M | 38.68%30.17M | --21.9M | --17.03M | 20.55%21.76M | --18.05M |
-Total tax payable | --1.55M | 204.64%1.84M | 238.02%1.78M | --295K | --603K | 100.76%526K | --262K |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | 157.14%72K | --28K |
Current accrued expenses | --15.66M | -14.19%13.99M | 36.66%20.02M | --20.59M | --16.31M | 164.63%14.65M | --5.54M |
Current debt and capital lease obligation | --66.43M | -21.47%68.96M | 109.66%77.71M | --115.18M | --87.81M | 5.42%37.07M | --35.16M |
-Current debt | --51.21M | -30.73%52.67M | 119.19%59.81M | --99.16M | --76.04M | 6.91%27.29M | --25.52M |
-Current capital lease obligation | --15.22M | 38.42%16.29M | 83.06%17.91M | --16.02M | --11.77M | 1.47%9.78M | --9.64M |
Current deferred liabilities | --79.39M | 37.74%82.33M | 44.62%83.91M | --76.64M | --59.77M | 79.32%58.02M | --32.36M |
Other current liabilities | --78K | -16.44%122K | 46.09%187K | --522K | --146K | -30.05%128K | --183K |
Current liabilities | --201.97M | 9.80%207.75M | 59.73%221.54M | --242.53M | --189.2M | 46.74%138.7M | --94.52M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | --259.44M | 4.48%260.6M | -10.81%234.92M | --283.29M | --249.42M | 92.23%263.39M | --137.02M |
-Long term debt | --205.43M | -0.17%202.08M | -25.08%166.82M | --222.86M | --202.43M | 116.86%222.66M | --102.68M |
-Long term capital lease obligation | --54.02M | 24.55%58.53M | 67.19%68.1M | --60.43M | --46.99M | 18.60%40.73M | --34.34M |
Non current deferred liabilities | --11.76M | 158.62%10.95M | 288.76%10.03M | --7.68M | --4.23M | 488.81%2.58M | --438K |
Derivative product liabilities | --5.23M | 1,128.73%4.36M | 158.29%2.51M | --4.55M | --355K | --971K | --0 |
Other non current liabilities | --23.1M | -7.37%39.57M | -59.40%16.71M | --10.9M | --42.72M | 64.66%41.16M | --25M |
Total non current liabilities | --299.53M | 6.32%315.48M | -14.26%264.16M | --306.41M | --296.72M | 89.65%308.1M | --162.46M |
Total liabilities | --501.5M | 7.68%523.22M | 8.71%485.7M | --548.94M | --485.92M | 73.87%446.8M | --256.97M |
Shareholders'equity | |||||||
Share capital | --21.63M | --8K | --8K | ---- | ---- | --0 | ---- |
-common stock | --8K | --8K | --8K | ---- | ---- | --0 | ---- |
-Preferred stock | --21.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---149.45M | ---149.28M | ---80.46M | ---- | ---- | --0 | ---- |
Paid-in capital | --0 | --0 | --126.98M | ---- | ---- | --0 | ---- |
Gains losses not affecting retained earnings | ---262K | 38.34%-238K | 85.50%-69K | ---811K | ---386K | -2,263.64%-476K | --22K |
Total stockholders'equity | ---128.09M | ---149.51M | --46.53M | --0 | --0 | --0 | --0 |
Noncontrolling interests | --121.31M | 175.21%150.35M | -121.19%-11.13M | --33.13M | --54.63M | -14.44%52.53M | --61.4M |
Total equity | ---6.78M | -95.55%843K | -25.49%35.33M | ---19.59M | --18.93M | -4.57%47.42M | --49.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data