(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 | 21.80%419M | 12.17%378M | 11.30%325M | 11.30%325M | 31.15%320M | 27.88%344M | 32.16%337M | 11.45%292M | 11.45%292M | -21.04%244M |
-Cash and cash equivalents | 21.80%419M | 12.17%378M | 11.30%325M | 11.30%325M | 31.15%320M | 27.88%344M | 32.16%337M | 11.45%292M | 11.45%292M | -21.04%244M |
Receivables | -25.00%15M | -33.33%4M | 20.00%6M | 20.00%6M | 14.49%79M | 11.11%20M | 20.00%6M | -28.57%5M | -28.57%5M | 18.97%69M |
-Accounts receivable | 16.67%7M | -33.33%4M | 20.00%6M | 20.00%6M | 75.00%7M | 0.00%6M | 20.00%6M | -28.57%5M | -28.57%5M | -20.00%4M |
-Other receivables | -42.86%8M | ---- | ---- | ---- | 10.77%72M | 16.67%14M | ---- | ---- | ---- | 22.64%65M |
Other current assets | 7.41%29M | -21.05%30M | -3.03%32M | -3.03%32M | 0.00%30M | 17.39%27M | 72.73%38M | 26.92%33M | 26.92%33M | 66.67%30M |
Total current assets | 18.41%463M | 8.14%412M | 10.00%363M | 10.00%363M | 25.07%429M | 26.13%391M | 35.11%381M | 11.86%330M | 11.86%330M | -10.91%343M |
Non current assets | ||||||||||
Net PPE | 1.33%76M | -6.58%71M | -16.88%64M | -16.88%64M | -1.37%72M | -1.32%75M | -9.52%76M | -6.10%77M | -6.10%77M | -12.05%73M |
-Gross PPE | 1.33%76M | -6.58%71M | 1.81%169M | 1.81%169M | -1.37%72M | -1.32%75M | -9.52%76M | 8.50%166M | 8.50%166M | -12.05%73M |
-Accumulated depreciation | ---- | ---- | -17.98%-105M | -17.98%-105M | ---- | ---- | ---- | -25.35%-89M | -25.35%-89M | ---- |
Goodwill and other intangible assets | -0.46%645M | -0.77%646M | -0.77%646M | -0.77%646M | -0.92%647M | -2.99%648M | -2.84%651M | -3.13%651M | -3.13%651M | -3.12%653M |
-Goodwill | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M | 0.00%503M | -1.76%503M | -1.76%503M | -1.76%503M | -1.76%503M | -1.76%503M |
-Other intangible assets | -2.07%142M | -3.38%143M | -3.38%143M | -3.38%143M | -4.00%144M | -7.05%145M | -6.33%148M | -7.50%148M | -7.50%148M | -7.41%150M |
Non current deferred assets | -21.43%11M | -35.29%11M | -25.00%12M | -25.00%12M | -29.41%12M | -22.22%14M | -5.56%17M | 0.00%16M | 0.00%16M | 6.25%17M |
Other non current assets | -50.00%4M | 0.00%6M | -37.50%5M | -37.50%5M | -20.00%8M | 100.00%8M | 20.00%6M | 60.00%8M | 60.00%8M | 150.00%10M |
Total non current assets | -1.21%736M | -2.13%734M | -3.32%727M | -3.32%727M | -1.86%739M | -2.74%745M | -3.47%750M | -2.97%752M | -2.97%752M | -3.09%753M |
Total assets | 5.63%1.2B | 1.60%1.15B | 0.65%1.09B | 0.65%1.09B | 6.67%1.17B | 5.58%1.14B | 6.62%1.13B | 1.22%1.08B | 1.22%1.08B | -5.68%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.18%107M | -14.63%70M | -5.00%76M | -5.00%76M | -2.25%87M | -18.75%78M | 12.33%82M | 21.21%80M | 21.21%80M | 17.11%89M |
-accounts payable | 37.18%107M | -14.63%70M | -5.00%76M | -5.00%76M | -2.25%87M | -18.75%78M | 12.33%82M | 21.21%80M | 21.21%80M | 17.11%89M |
Current accrued expenses | -9.88%146M | -10.85%115M | -6.85%136M | -6.85%136M | -6.36%162M | -1.82%162M | 6.61%129M | 4.29%146M | 4.29%146M | 11.61%173M |
Current debt and capital lease obligation | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M |
-Current debt | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M | 0.00%17M |
Current deferred liabilities | -11.21%95M | -5.39%158M | -15.70%102M | -15.70%102M | -13.27%98M | -15.08%107M | -12.11%167M | -21.94%121M | -21.94%121M | -23.13%113M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1M | 0.00%1M | ---- | ---- | 0.00%-1M |
Current liabilities | 0.00%365M | -9.09%360M | -9.07%331M | -9.07%331M | -6.91%364M | -9.65%365M | -1.49%396M | -3.70%364M | -3.70%364M | -0.76%391M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.67%590M | -1.98%593M | -2.79%593M | -2.79%593M | -2.61%596M | -2.76%600M | -2.73%605M | -2.71%610M | -2.71%610M | -3.32%612M |
-Long term debt | -2.57%569M | -2.55%573M | -2.53%577M | -2.53%577M | -2.68%580M | -2.67%584M | -2.65%588M | -2.63%592M | -2.63%592M | -2.61%596M |
-Long term capital lease obligation | 31.25%21M | 17.65%20M | -11.11%16M | -11.11%16M | 0.00%16M | -5.88%16M | -5.56%17M | -5.26%18M | -5.26%18M | -23.81%16M |
Non current deferred liabilities | -19.35%25M | -32.43%25M | -35.90%25M | -35.90%25M | -24.32%28M | -22.50%31M | -17.78%37M | -4.88%39M | -4.88%39M | -15.91%37M |
Other non current liabilities | -44.44%5M | -14.29%6M | -62.50%3M | -62.50%3M | 42.86%10M | 0.00%9M | -12.50%7M | -60.00%8M | -60.00%8M | -75.00%7M |
Total non current liabilities | -3.13%620M | -3.85%624M | -5.48%621M | -5.48%621M | -3.35%634M | -3.90%640M | -3.85%649M | -4.51%657M | -4.51%657M | -6.95%656M |
Total liabilities | -1.99%985M | -5.84%984M | -6.76%952M | -6.76%952M | -4.68%998M | -6.07%1.01B | -2.97%1.05B | -4.22%1.02B | -4.22%1.02B | -4.73%1.05B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | 95.37%422M | 126.03%330M | 138.71%296M | 138.71%296M | 147.41%287M | 145.45%216M | 165.45%146M | 133.96%124M | 133.96%124M | 146.81%116M |
Paid-in capital | 25.74%127M | 30.43%120M | 30.00%117M | 30.00%117M | 29.41%110M | 26.25%101M | 26.03%92M | 28.57%90M | 28.57%90M | 34.92%85M |
Less: Treasury stock | 73.98%341M | 82.72%296M | 74.69%283M | 74.69%283M | 46.91%238M | 20.99%196M | 13.29%162M | 57.28%162M | 57.28%162M | 548.00%162M |
Gains losses not affecting retained earnings | -33.33%6M | 16.67%7M | -25.00%6M | -25.00%6M | 25.00%10M | 1,000.00%9M | 220.00%6M | 144.44%8M | 144.44%8M | 133.33%8M |
Total stockholders'equity | 64.12%215M | 95.18%162M | 124.59%137M | 124.59%137M | 254.17%170M | 2,083.33%131M | 536.84%83M | 1,933.33%61M | 1,933.33%61M | -22.58%48M |
Total equity | 64.12%215M | 95.18%162M | 124.59%137M | 124.59%137M | 254.17%170M | 2,083.33%131M | 536.84%83M | 1,933.33%61M | 1,933.33%61M | -22.58%48M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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