(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.56%105.4M | 13.78%156.03M | 13.78%156.03M | 10.19%144.93M | 50.90%137.89M | -3.97%137.14M | -3.97%137.14M | 24.72%131.53M | 123.43%91.38M | --83.7M |
-Cash and cash equivalents | -26.00%50.75M | -17.26%71.8M | -17.26%71.8M | -53.62%61M | -24.95%68.58M | -39.23%86.77M | -39.23%86.77M | 24.72%131.53M | 123.43%91.38M | --83.7M |
-Short-term investments | -21.15%54.65M | 67.25%84.24M | 67.25%84.24M | --83.93M | --69.31M | --50.37M | --50.37M | ---- | ---- | ---- |
Receivables | 31.98%52.22M | 13.75%48.8M | 13.75%48.8M | 31.12%44.56M | -11.45%39.57M | 0.36%42.9M | 0.36%42.9M | -24.22%33.99M | -31.44%44.68M | --46.46M |
-Accounts receivable | 28.74%47.64M | 8.52%45.44M | 8.52%45.44M | 25.08%41.51M | -12.90%37M | 0.48%41.87M | 0.48%41.87M | -24.34%33.18M | -34.53%42.48M | --45.2M |
-Loans receivable | 3.77%496K | -71.37%148K | -71.37%148K | -30.98%410K | 34.27%478K | 320.33%517K | 320.33%517K | --594K | 26.24%356K | --162K |
-Taxes receivable | 94.78%4.03M | 593.91%3.19M | 593.91%3.19M | --2.63M | --2.07M | --460K | --460K | ---- | ---- | ---- |
-Other receivables | 233.33%60K | -62.75%19K | -62.75%19K | -90.91%19K | -99.02%18K | -94.64%51K | -94.64%51K | -78.97%209K | --1.84M | --1.1M |
Prepaid assets | -45.70%2.9M | 4.53%6.6M | 4.53%6.6M | 2.25%6.69M | -0.13%5.34M | 12.79%6.31M | 12.79%6.31M | 8.45%6.54M | 73.53%5.35M | --5.88M |
Other current assets | -6.33%2.35M | -2.75%2.44M | -2.75%2.44M | -25.47%2.44M | -23.11%2.51M | --2.51M | --2.51M | --3.27M | --3.27M | --3.27M |
Total current assets | -12.11%162.87M | 13.24%213.88M | 13.24%213.88M | 13.29%198.62M | 16.95%185.31M | -1.19%188.87M | -1.19%188.87M | 12.14%175.32M | 45.17%158.45M | --139.31M |
Non current assets | ||||||||||
Net PPE | 43.75%3.38M | 80.87%4.07M | 80.87%4.07M | 76.89%4.16M | 4.58%2.35M | -33.92%2.25M | -33.92%2.25M | -7.04%2.35M | -21.56%2.25M | --4.07M |
-Gross PPE | 43.75%3.38M | 80.60%4.67M | 80.60%4.67M | 76.89%4.16M | 4.58%2.35M | -33.59%2.59M | -33.59%2.59M | -7.04%2.35M | -21.56%2.25M | --4.07M |
-Accumulated depreciation | ---- | -78.82%-608K | -78.82%-608K | ---- | ---- | 31.31%-340K | 31.31%-340K | ---- | ---- | ---- |
Goodwill and other intangible assets | -33.77%8.34M | -30.39%10.31M | -30.39%10.31M | -81.98%11.45M | -80.45%12.6M | 738.31%14.81M | 738.31%14.81M | 3,826.95%63.54M | 3,925.80%64.45M | --65.86M |
-Goodwill | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | -96.27%1.84M | -96.25%1.84M | 22.32%1.84M | 22.32%1.84M | 3,242.91%49.24M | 3,219.76%48.9M | --48.71M |
-Other intangible assets | -39.53%6.51M | -34.68%8.48M | -34.68%8.48M | -32.78%9.61M | -30.80%10.76M | 4,778.57%12.98M | 4,778.57%12.98M | 9,760.00%14.3M | 12,050.78%15.55M | --17.14M |
Investments and advances | 88.13%34.87M | 0.96%18.07M | 0.96%18.07M | -8.51%16.21M | -15.95%18.53M | --17.9M | --17.9M | --17.72M | --22.05M | --26.81M |
Long-term notes receivables | ---- | --0 | --0 | --0 | --0 | --3.32M | --3.32M | --25.63M | --14.45M | --9.99M |
Non current deferred assets | -12.00%73.27M | -21.81%74.12M | -21.81%74.12M | -20.19%76.98M | -21.04%83.26M | -18.68%94.79M | -18.68%94.79M | -14.80%96.45M | 0.19%105.44M | --113.96M |
Other non current assets | 0.00%107K | 0.00%107K | 0.00%107K | -94.54%107K | -98.26%107K | 0.00%107K | 0.00%107K | --1.96M | --6.16M | --11.73M |
Total non current assets | 2.67%119.97M | -19.90%106.68M | -19.90%106.68M | -47.55%108.9M | -45.60%116.85M | 9.31%133.18M | 9.31%133.18M | 76.96%207.64M | 95.79%214.8M | --232.4M |
Total assets | -6.39%282.84M | -0.46%320.55M | -0.46%320.55M | -19.70%307.52M | -19.05%302.16M | 2.90%322.04M | 2.90%322.04M | 39.93%382.96M | 70.55%373.25M | --371.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.11%19.56M | 5.30%29.53M | 5.30%29.53M | 30.40%21.28M | 55.23%22.51M | 19.02%28.04M | 19.02%28.04M | -20.34%16.32M | -60.77%14.5M | --26.06M |
-accounts payable | -5.49%14.14M | -2.63%21.71M | -2.63%21.71M | 68.72%13.96M | 167.59%14.96M | 37.70%22.3M | 37.70%22.3M | -57.25%8.27M | -84.65%5.59M | --15.07M |
-Total tax payable | -32.84%4.44M | 27.00%6.92M | 27.00%6.92M | -4.84%6.45M | 80.72%6.62M | -21.43%5.45M | -21.43%5.45M | 992.90%6.78M | 585.58%3.66M | --3.19M |
-Other payable | 4.61%975K | 201.00%900K | 201.00%900K | -31.44%868K | -82.24%932K | -31.26%299K | -31.26%299K | 148.24%1.27M | --5.25M | --7.81M |
Current accrued expenses | -11.15%7.38M | 11.37%5.01M | 11.37%5.01M | 100.70%7.76M | 138.35%8.3M | 48.64%4.5M | 48.64%4.5M | -15.36%3.86M | --3.48M | --6.29M |
Current debt and capital lease obligation | 49.68%1.15M | 96.23%1.46M | 96.23%1.46M | 73.71%1.24M | -12.98%771K | -10.59%743K | -10.59%743K | -16.86%715K | -30.46%886K | --1.54M |
-Current capital lease obligation | 49.68%1.15M | 96.23%1.46M | 96.23%1.46M | 73.71%1.24M | -12.98%771K | -10.59%743K | -10.59%743K | -16.86%715K | -30.46%886K | --1.54M |
Current deferred liabilities | -13.45%237.96M | -20.51%237.77M | -20.51%237.77M | -16.67%242.42M | -9.67%274.94M | 1.26%299.12M | 1.26%299.12M | 1.03%290.92M | 17.15%304.37M | --308.99M |
Other current liabilities | -30.42%15M | --29M | --29M | --28.64M | 500.72%21.56M | ---- | ---- | ---- | --3.59M | ---- |
Current liabilities | -14.33%281.05M | -8.92%302.76M | -8.92%302.76M | -3.36%301.33M | 0.38%328.08M | 2.97%332.4M | 2.97%332.4M | -0.66%311.82M | 9.66%326.83M | --342.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 791.82%981K | 121.40%983K | 121.40%983K | 60.47%966K | -73.62%110K | -59.75%444K | -59.75%444K | 11.28%602K | -26.58%417K | --877K |
-Long term capital lease obligation | 791.82%981K | 121.40%983K | 121.40%983K | 60.47%966K | -73.62%110K | -59.75%444K | -59.75%444K | 11.28%602K | -26.58%417K | --877K |
Non current deferred liabilities | 17.85%118.5M | 19.05%115.34M | 19.05%115.34M | 10.09%113.69M | -9.40%100.55M | -24.35%96.89M | -24.35%96.89M | -13.51%103.27M | 5.10%110.98M | --120.57M |
Derivative product liabilities | -88.89%1.01M | -96.85%1.28M | -96.85%1.28M | -89.31%3.04M | -70.74%9.12M | 83.89%40.51M | 83.89%40.51M | 53.86%28.42M | --31.15M | --28.76M |
Other non current liabilities | ---- | ---- | ---- | ---- | -99.23%70K | --577K | --577K | --12.45M | --9.07M | --17.57M |
Total non current liabilities | 9.69%120.49M | -15.04%117.61M | -15.04%117.61M | -18.69%117.7M | -27.55%109.84M | -8.46%138.42M | -8.46%138.42M | 4.58%144.75M | 42.82%151.62M | --167.77M |
Total liabilities | -8.31%401.54M | -10.72%420.37M | -10.72%420.37M | -8.22%419.03M | -8.47%437.93M | -0.68%470.82M | -0.68%470.82M | 0.95%456.57M | 18.36%478.45M | --510.66M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.56%-260.81M | 14.40%-274.08M | 14.40%-274.08M | -17.24%-285.17M | -12.54%-308.85M | 2.23%-320.19M | 2.23%-320.19M | 28.98%-243.23M | -41.83%-274.43M | ---304.07M |
Paid-in capital | 7.05%25.69M | 7.79%25.53M | 7.79%25.53M | --24.73M | --24M | -8.48%23.69M | -8.48%23.69M | ---- | ---- | ---- |
Less: Treasury stock | --33.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 31.96%5.9M | 47.24%5.14M | 47.24%5.14M | -97.12%4.89M | -97.36%4.47M | 9,340.54%3.49M | 9,340.54%3.49M | 3.50%169.63M | 1,989.71%169.52M | --165.1M |
Other equity interest | -0.69%143.61M | -0.45%143.59M | -0.45%143.59M | --144.04M | --144.61M | 2.67%144.24M | 2.67%144.24M | ---- | ---- | ---- |
Total stockholders'equity | 12.57%-118.71M | 32.91%-99.81M | 32.91%-99.81M | -51.49%-111.51M | -29.41%-135.77M | 7.65%-148.78M | 7.65%-148.78M | 58.79%-73.61M | 43.40%-104.92M | ---138.97M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---281K | --26K |
Total equity | 12.57%-118.71M | 32.91%-99.81M | 32.91%-99.81M | -51.49%-111.51M | -29.06%-135.77M | 7.62%-148.78M | 7.62%-148.78M | 58.79%-73.61M | 43.25%-105.2M | ---138.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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