(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 | -47.13%155.19M | -52.92%168.85M | -27.24%245.28M | -27.24%245.28M | -13.71%259.94M | -21.24%293.52M | -20.46%358.67M | -9.13%337.09M | -9.13%337.09M | -23.38%301.22M |
-Cash and cash equivalents | -47.13%155.19M | -52.92%168.85M | -27.24%245.28M | -27.24%245.28M | 29.18%259.94M | 7.64%293.52M | -20.46%358.67M | -9.13%337.09M | -9.13%337.09M | -48.82%201.22M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M |
Receivables | 46.96%71.84M | 78.17%73.61M | 82.51%80.3M | 82.51%80.3M | 41.32%62.09M | 54.07%48.89M | 22.97%41.31M | 28.28%44M | 28.28%44M | 68.14%43.94M |
-Accounts receivable | 46.96%71.84M | 78.17%73.61M | 82.51%80.3M | 82.51%80.3M | 41.32%62.09M | 54.07%48.89M | 22.97%41.31M | 28.28%44M | 28.28%44M | 68.14%43.94M |
Prepaid assets | -4.53%35.23M | 0.20%44.49M | 5.95%39.91M | 5.95%39.91M | -17.99%39.33M | -11.00%36.9M | 25.62%44.4M | 1,047.02%37.67M | 1,047.02%37.67M | 248.88%47.96M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --918K |
Other current assets | 16.63%18.23M | 64.11%20.84M | 54.01%20.8M | 54.01%20.8M | --18.92M | --15.63M | --12.7M | -0.64%13.51M | -0.64%13.51M | ---- |
Total current assets | -29.25%280.95M | -32.97%308.25M | -11.48%386.75M | -11.48%386.75M | -3.29%381.09M | -11.08%397.08M | -11.67%459.84M | 1.96%436.9M | 1.96%436.9M | -9.00%394.03M |
Non current assets | ||||||||||
Net PPE | -6.94%39.65M | -2.89%39.38M | -0.50%40.66M | -0.50%40.66M | -7.75%41.56M | -9.10%42.61M | -15.98%40.55M | 2.75%40.86M | 2.75%40.86M | 260.71%45.05M |
-Gross PPE | -4.32%45.29M | -0.68%44.69M | 2.75%45.61M | 2.75%45.61M | -5.08%46.3M | -5.69%47.33M | -12.06%44.99M | 5.23%44.39M | 5.23%44.39M | 232.24%48.78M |
-Accumulated depreciation | -19.36%-5.64M | -19.43%-5.31M | -40.41%-4.95M | -40.41%-4.95M | -27.07%-4.74M | -42.56%-4.73M | -53.17%-4.44M | -46.10%-3.52M | -46.10%-3.52M | -70.13%-3.73M |
Goodwill and other intangible assets | -2.73%766.01M | -1.95%772.96M | -1.15%781.27M | -1.15%781.27M | -3.73%779.94M | -3.37%787.48M | -5.64%788.3M | -3.99%790.34M | -3.99%790.34M | 14.37%810.16M |
-Goodwill | -0.34%618.96M | -0.16%619.91M | 0.70%622.82M | 0.70%622.82M | 1.68%617.39M | 0.78%621.08M | -1.07%620.9M | -0.17%618.51M | -0.17%618.51M | 24.15%607.22M |
-Other intangible assets | -11.63%147.05M | -8.58%153.05M | -7.79%158.45M | -7.79%158.45M | -19.90%162.55M | -16.25%166.41M | -19.42%167.41M | -15.59%171.83M | -15.59%171.83M | -7.44%202.93M |
Other non current assets | 70.07%22.24M | 147.46%23.05M | 147.75%23.96M | 147.75%23.96M | -4.82%17.89M | -75.57%13.08M | -81.92%9.32M | -87.66%9.67M | -87.66%9.67M | 195.30%18.79M |
Total non current assets | -1.81%827.9M | -0.33%835.39M | 0.60%845.89M | 0.60%845.89M | -3.96%839.39M | -7.89%843.17M | -10.37%838.17M | -10.67%840.87M | -10.67%840.87M | 20.19%873.99M |
Total assets | -10.59%1.11B | -11.89%1.14B | -3.53%1.23B | -3.53%1.23B | -3.75%1.22B | -8.94%1.24B | -10.84%1.3B | -6.72%1.28B | -6.72%1.28B | 9.29%1.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.96%37.94M | -15.30%52.59M | 10.99%74.31M | 10.99%74.31M | -17.81%60.49M | -7.25%49.25M | 23.00%62.08M | 20.06%66.95M | 20.06%66.95M | 39.84%73.6M |
-accounts payable | -22.96%37.94M | -15.30%52.59M | 10.99%74.31M | 10.99%74.31M | -17.81%60.49M | -7.25%49.25M | 23.00%62.08M | 20.06%66.95M | 20.06%66.95M | 39.84%73.6M |
Current accrued expenses | 26.87%308.16M | 24.03%314.23M | 21.04%320.04M | 21.04%320.04M | 28.83%270.59M | 15.13%242.89M | 15.66%253.34M | 22.82%264.42M | 22.82%264.42M | 41.68%210.03M |
Current debt and capital lease obligation | 15.69%13.4M | 30.44%13.3M | 39.70%13.18M | 39.70%13.18M | -2.92%12.81M | -14.35%11.58M | -32.29%10.2M | -25.15%9.44M | -25.15%9.44M | 109.66%13.19M |
-Current debt | 3.29%7.95M | 4.09%7.96M | 3.41%7.94M | 3.41%7.94M | 5.17%7.81M | 2.19%7.7M | -13.67%7.65M | -12.62%7.67M | -12.62%7.67M | 49.18%7.43M |
-Current capital lease obligation | 40.26%5.45M | 109.45%5.34M | 197.62%5.25M | 197.62%5.25M | -13.33%5M | -35.14%3.89M | -58.88%2.55M | -53.91%1.76M | -53.91%1.76M | 338.63%5.77M |
Current deferred liabilities | 42.13%86.34M | 35.09%89.77M | 37.99%90.2M | 37.99%90.2M | 46.40%85.9M | 43.62%60.75M | 54.57%66.45M | 47.58%65.37M | 47.58%65.37M | 63.46%58.67M |
Other current liabilities | -28.53%19.13M | -38.11%19.63M | -39.82%19.61M | -39.82%19.61M | --21.48M | --26.76M | --31.72M | 248.72%32.58M | 248.72%32.58M | ---- |
Current liabilities | 18.85%464.96M | 15.51%489.52M | 17.91%517.35M | 17.91%517.35M | 26.94%451.26M | 22.30%391.23M | 29.38%423.79M | 30.08%438.75M | 30.08%438.75M | 41.42%355.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.80%387.98M | -3.90%416.39M | -0.81%429.84M | -0.81%429.84M | 1.07%435.37M | 1.14%434.97M | 0.91%433.28M | 24.52%433.36M | 24.52%433.36M | 35.38%430.74M |
-Long term debt | -10.78%352.74M | -3.80%379.72M | -0.60%391.75M | -0.60%391.75M | 0.65%396.01M | 0.64%395.36M | 0.64%394.72M | 24.57%394.09M | 24.57%394.09M | 26.06%393.46M |
-Long term capital lease obligation | -11.03%35.24M | -4.92%36.67M | -3.00%38.09M | -3.00%38.09M | 5.56%39.35M | 6.44%39.61M | 3.80%38.56M | 23.94%39.27M | 23.94%39.27M | 515.47%37.28M |
Non current deferred liabilities | ---- | ---- | --0 | --0 | -78.11%280K | -68.28%530K | -67.90%651K | -68.53%765K | -68.53%765K | -61.96%1.28M |
Other non current liabilities | -50.84%1.67M | -33.99%1.64M | 4.47%1.64M | 4.47%1.64M | -99.29%135K | -60.30%3.4M | -71.07%2.48M | --1.57M | --1.57M | --18.96M |
Total non current liabilities | -11.22%389.65M | -4.21%418.02M | -0.97%431.47M | -0.97%431.47M | -3.37%435.78M | -0.31%438.9M | -0.81%436.41M | 20.49%435.69M | 20.49%435.69M | 40.26%450.98M |
Total liabilities | 2.95%854.62M | 5.50%907.54M | 8.50%948.82M | 8.50%948.82M | 9.99%887.04M | 9.20%830.14M | 12.08%860.2M | 25.12%874.44M | 25.12%874.44M | 40.77%806.48M |
Shareholders'equity | ||||||||||
Share capital | 13.79%33K | 7.14%30K | 42.86%30K | 42.86%30K | 52.63%29K | 52.63%29K | 55.56%28K | 31.25%21K | 31.25%21K | 26.67%19K |
-common stock | 13.79%33K | 7.14%30K | 42.86%30K | 42.86%30K | 52.63%29K | 52.63%29K | 55.56%28K | 31.25%21K | 31.25%21K | 26.67%19K |
Retained earnings | -13.90%-1.93B | -15.83%-1.9B | -18.45%-1.85B | -18.45%-1.85B | -26.27%-1.78B | -34.96%-1.69B | -44.35%-1.64B | -54.37%-1.56B | -54.37%-1.56B | -56.70%-1.41B |
Paid-in capital | 3.99%2.19B | 2.88%2.15B | 8.36%2.14B | 8.36%2.14B | 12.30%2.12B | 13.00%2.11B | 13.69%2.09B | 16.60%1.97B | 16.60%1.97B | 26.31%1.89B |
Less: Treasury stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -150.85%-1.16M | -44.10%1.2M | 808.91%4.22M | 808.91%4.22M | 86.48%-1.57M | 179.29%2.29M | 205.34%2.15M | -445.93%-595K | -445.93%-595K | ---11.61M |
Total stockholders'equity | -36.64%267.01M | -44.68%248.43M | -28.49%295.58M | -28.49%295.58M | -26.89%344.75M | -31.09%421.42M | -35.64%449.11M | -39.40%413.34M | -39.40%413.34M | -21.20%471.58M |
Noncontrolling interests | -13.01%-12.78M | -9.08%-12.33M | -17.35%-11.75M | -17.35%-11.75M | -12.77%-11.31M | -15.01%-11.31M | -17.85%-11.3M | 10.75%-10.01M | 10.75%-10.01M | 10.41%-10.03M |
Total equity | -38.01%254.23M | -46.07%236.1M | -29.63%283.83M | -29.63%283.83M | -27.76%333.44M | -31.85%410.11M | -36.39%437.81M | -39.88%403.33M | -39.88%403.33M | -21.41%461.55M |
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 with Explanatory Notes | -- | -- |
No Data