(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 | 52.67%341.5M | 40.66%297.87M | 39.10%317.42M | 39.10%317.42M | 32.23%252.87M | -21.39%223.68M | -23.11%211.76M | -55.17%228.2M | -55.17%228.2M | -61.17%191.23M |
-Cash and cash equivalents | 52.19%229.84M | 8.30%181.87M | 21.24%200.08M | 21.24%200.08M | 36.35%145.82M | -35.18%151.02M | -10.66%167.93M | -63.21%165.03M | -63.21%165.03M | -72.65%106.95M |
-Short-term investments | 53.66%111.66M | 164.68%116M | 85.77%117.34M | 85.77%117.34M | 27.00%107.04M | 40.90%72.66M | -49.88%43.83M | 4.49%63.17M | 4.49%63.17M | -16.94%84.28M |
Receivables | 53.06%128.8M | 33.96%99.8M | 34.85%185.88M | 34.85%185.88M | 1.90%83.87M | 15.32%84.15M | 34.17%74.5M | 30.22%137.84M | 30.22%137.84M | 104.13%82.3M |
-Accounts receivable | 115.26%30.34M | 57.36%19.42M | 69.51%27.84M | 69.51%27.84M | 15.03%13.45M | 50.85%14.1M | 22.55%12.34M | 78.81%16.42M | 78.81%16.42M | 201.06%11.69M |
-Taxes receivable | ---- | ---- | 8.11%46.8M | 8.11%46.8M | ---- | ---- | ---- | 10.92%43.29M | 10.92%43.29M | ---- |
-Other receivables | 40.54%98.46M | 29.31%80.37M | 42.38%111.23M | 42.38%111.23M | -0.27%70.42M | 10.11%70.06M | 36.75%62.16M | 35.55%78.13M | 35.55%78.13M | 93.80%70.61M |
Prepaid assets | ---- | ---- | 88.67%14.81M | 88.67%14.81M | ---- | ---- | ---- | 25.13%7.85M | 25.13%7.85M | ---- |
Other current assets | -10.90%51.11M | 33.27%61.46M | 208.90%2.36M | 208.90%2.36M | 39.15%63.85M | 9.06%57.37M | -9.91%46.12M | -39.70%764K | -39.70%764K | 29.37%45.89M |
Total current assets | 42.77%521.41M | 38.14%459.13M | 38.92%520.46M | 38.92%520.46M | 25.41%400.58M | -10.95%365.2M | -13.02%332.37M | -39.81%374.65M | -39.81%374.65M | -43.79%319.41M |
Non current assets | ||||||||||
Net PPE | 1.29%33.13M | 10.57%32.84M | 10.96%33.29M | 10.96%33.29M | -10.35%31.89M | 9.05%32.71M | 4.91%29.7M | 28.34%30M | 28.34%30M | 689.04%35.57M |
-Gross PPE | 1.29%33.13M | 10.57%32.84M | 15.56%37.7M | 15.56%37.7M | -10.35%31.89M | 9.05%32.71M | 4.91%29.7M | 33.63%32.62M | 33.63%32.62M | 689.04%35.57M |
-Accumulated depreciation | ---- | ---- | -68.27%-4.41M | -68.27%-4.41M | ---- | ---- | ---- | -153.29%-2.62M | -153.29%-2.62M | ---- |
Goodwill and other intangible assets | -4.43%435.59M | -4.40%440.59M | -4.38%445.59M | -4.38%445.59M | -0.43%450.68M | 24.45%455.77M | 19.44%460.86M | --466.02M | --466.02M | --452.61M |
-Goodwill | --367.57M | --367.57M | 0.00%367.57M | 0.00%367.57M | ---- | ---- | ---- | --367.57M | --367.57M | ---- |
-Other intangible assets | --68.02M | --73.02M | -20.75%78.02M | -20.75%78.02M | ---- | ---- | ---- | --98.46M | --98.46M | ---- |
Non current deferred assets | 54.76%3.22M | 52.52%2.94M | 33.67%2.67M | 33.67%2.67M | 17.74%2.09M | 26.98%2.08M | 29.85%1.93M | 51.90%2M | 51.90%2M | 46.05%1.78M |
Non current prepaid assets | 2.74%3.63M | 1.33%3.51M | 10.14%3.55M | 10.14%3.55M | 13.42%3.42M | 54.59%3.54M | 54.13%3.47M | 45.34%3.23M | 45.34%3.23M | 39.59%3.01M |
Other non current assets | -49.59%133.59M | -41.71%167.73M | -31.36%196.8M | -31.36%196.8M | -19.69%229.81M | -5.71%265M | 2.76%287.75M | 45.71%286.7M | 45.71%286.7M | 50.14%286.17M |
Total non current assets | -19.75%609.17M | -17.37%647.62M | -13.46%681.9M | -13.46%681.9M | -7.86%717.89M | 11.44%759.1M | 12.29%783.71M | 252.29%787.95M | 252.29%787.95M | 292.55%779.13M |
Total assets | 0.56%1.13B | -0.84%1.11B | 3.42%1.2B | 3.42%1.2B | 1.81%1.12B | 3.02%1.12B | 3.34%1.12B | 37.40%1.16B | 37.40%1.16B | 43.27%1.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.29%134.49M | 18.82%114.27M | 27.53%199.83M | 27.53%199.83M | -1.84%102.92M | 7.66%100.9M | 31.98%96.17M | 60.71%156.69M | 60.71%156.69M | 93.83%104.85M |
-accounts payable | 16.82%36.03M | -0.35%33.89M | -2.45%50.94M | -2.45%50.94M | -5.08%32.51M | 2.50%30.84M | 24.08%34.01M | 117.00%52.22M | 117.00%52.22M | 93.89%34.24M |
-Total tax payable | ---- | ---- | 42.92%37.65M | 42.92%37.65M | ---- | ---- | ---- | 66.77%26.35M | 66.77%26.35M | ---- |
-Other payable | 40.54%98.46M | 29.31%80.37M | 42.38%111.23M | 42.38%111.23M | -0.27%70.42M | 10.11%70.06M | 36.75%62.16M | 35.55%78.13M | 35.55%78.13M | 93.80%70.61M |
Current accrued expenses | 26.78%90.34M | 28.42%77.09M | 59.44%25.81M | 59.44%25.81M | 29.76%82.02M | 37.87%71.25M | 23.15%60.04M | 38.71%16.19M | 38.71%16.19M | 104.68%63.21M |
Current debt and capital lease obligation | 15.34%4.14M | 28.67%4M | 24.22%4.03M | 24.22%4.03M | 11.04%3.66M | 8.29%3.59M | -7.63%3.11M | 28.92%3.25M | 28.92%3.25M | 277.23%3.3M |
-Current capital lease obligation | 15.34%4.14M | 28.67%4M | 24.22%4.03M | 24.22%4.03M | 11.04%3.66M | 8.29%3.59M | -7.63%3.11M | 28.92%3.25M | 28.92%3.25M | 277.23%3.3M |
Current deferred liabilities | ---- | ---- | 14.83%10.52M | 14.83%10.52M | ---- | ---- | ---- | 23.39%9.16M | 23.39%9.16M | ---- |
Other current liabilities | ---- | ---- | 48.57%6.5M | 48.57%6.5M | ---- | ---- | ---- | 63.99%4.38M | 63.99%4.38M | ---- |
Current liabilities | 30.28%228.96M | 22.63%195.36M | 30.50%273.51M | 30.50%273.51M | 10.06%188.6M | 18.18%175.74M | 27.47%159.31M | 59.29%209.58M | 59.29%209.58M | 99.60%171.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.97%18.24M | 13.31%18.38M | 16.36%19.29M | 16.36%19.29M | 5.43%17.81M | 12.18%19M | -11.09%16.22M | -11.83%16.58M | -11.83%16.58M | 540.24%16.9M |
-Long term capital lease obligation | -3.97%18.24M | 13.31%18.38M | 16.36%19.29M | 16.36%19.29M | 5.43%17.81M | 12.18%19M | -11.09%16.22M | -11.83%16.58M | -11.83%16.58M | 540.24%16.9M |
Non current deferred liabilities | 39.98%3.65M | 13.54%5.08M | -0.78%6.51M | -0.78%6.51M | --2.87M | --2.6M | --4.48M | --6.56M | --6.56M | ---- |
Other non current liabilities | 0.68%1.04M | -32.11%1.06M | -39.22%1.07M | -39.22%1.07M | -41.31%1.01M | --1.04M | --1.55M | --1.76M | --1.76M | --1.73M |
Total non current liabilities | 1.29%22.93M | 10.18%24.51M | 7.91%26.87M | 7.91%26.87M | 16.52%21.7M | 33.68%22.64M | 21.97%22.25M | 32.42%24.9M | 32.42%24.9M | 570.58%18.62M |
Total liabilities | 26.98%251.89M | 21.10%219.88M | 28.11%300.38M | 28.11%300.38M | 10.69%210.3M | 19.76%198.38M | 26.77%181.56M | 55.93%234.48M | 55.93%234.48M | 114.35%189.98M |
Shareholders'equity | ||||||||||
Share capital | 4.66%1.39B | 5.73%1.38B | --0 | --0 | 11.58%1.34B | 14.86%1.33B | 16.38%1.3B | --0 | --0 | 53.85%1.21B |
-common stock | 4.66%1.39B | 5.73%1.38B | --0 | --0 | 11.58%1.34B | 14.86%1.33B | 16.38%1.3B | --0 | --0 | 53.85%1.21B |
Retained earnings | -27.31%-511.34M | -33.53%-488.9M | -41.42%-456.85M | -41.42%-456.85M | -47.59%-434.75M | -74.62%-401.66M | -102.03%-366.13M | -153.09%-323.05M | -153.09%-323.05M | -180.15%-294.58M |
Paid-in capital | ---- | ---- | 8.55%1.36B | 8.55%1.36B | ---- | ---- | ---- | 52.16%1.25B | 52.16%1.25B | ---- |
Gains losses not affecting retained earnings | 29.89%-1.28M | 29.31%-1.31M | 26.27%-1.42M | 26.27%-1.42M | 10.64%-1.98M | -6.18%-1.82M | -71.40%-1.85M | -1,111.32%-1.93M | -1,111.32%-1.93M | -1,153.11%-2.22M |
Total stockholders'equity | -5.10%878.69M | -5.10%886.87M | -2.82%901.98M | -2.82%901.98M | -0.04%908.17M | 0.03%925.92M | -0.25%934.53M | 33.40%928.12M | 33.40%928.12M | 33.98%908.56M |
Total equity | -5.10%878.69M | -5.10%886.87M | -2.82%901.98M | -2.82%901.98M | -0.04%908.17M | 0.03%925.92M | -0.25%934.53M | 33.40%928.12M | 33.40%928.12M | 33.98%908.56M |
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 | -- | -- |
No Data