(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 | 4,580.17%442.28M | 8,032.18%554.78M | 186.09%683.98M | 186.09%683.98M | 37.48%81.15M | 50.33%9.45M | -95.63%6.82M | -67.00%239.08M | -67.00%239.08M | -86.05%59.03M |
-Cash and cash equivalents | 899.94%94.49M | 3,000.75%211.53M | 186.09%683.98M | 186.09%683.98M | 37.48%81.15M | 50.33%9.45M | -95.63%6.82M | -67.00%239.08M | -67.00%239.08M | -86.05%59.03M |
-Short-term investments | --347.78M | --343.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 26.99%2.4B | 16.91%2.24B | 8.38%2.06B | 8.38%2.06B | 8.63%2.04B | 1.13%1.89B | 2.49%1.91B | 58.38%1.9B | 58.38%1.9B | --1.88B |
-Accounts receivable | ---- | ---- | 6.33%2.02B | 6.33%2.02B | ---- | ---- | ---- | 58.38%1.9B | 58.38%1.9B | ---- |
-Loans receivable | --90.37M | --52.31M | --39.04M | --39.04M | --39.29M | ---- | ---- | --0 | --0 | ---- |
-Other receivables | 22.21%2.31B | 14.18%2.19B | ---- | ---- | 6.54%2B | 1.13%1.89B | --1.91B | ---- | ---- | --1.88B |
Total current assets | 49.62%2.84B | 45.37%2.79B | 28.21%2.75B | 28.21%2.75B | 9.51%2.12B | -2.91%1.9B | -8.58%1.92B | 6.90%2.14B | 6.90%2.14B | 256.90%1.93B |
Non current assets | ||||||||||
Net PPE | -1.51%195.38M | -10.00%195.93M | 8.28%196.25M | 8.28%196.25M | 8.30%196.75M | 8.92%198.38M | 19.20%217.69M | -1.03%181.24M | -1.03%181.24M | -19.43%181.67M |
-Gross PPE | -1.51%195.38M | -10.00%195.93M | 8.28%196.25M | 8.28%196.25M | 8.30%196.75M | 8.92%198.38M | 19.20%217.69M | -1.03%181.24M | -1.03%181.24M | -41.35%181.67M |
Goodwill and other intangible assets | -2.09%632.72M | -2.08%635.99M | -2.08%639.27M | -2.08%639.27M | -2.07%642.55M | -2.00%646.25M | -1.99%649.53M | -2.37%652.82M | -2.37%652.82M | -2.82%656.11M |
-Other intangible assets | -2.09%632.72M | -2.08%635.99M | -2.08%639.27M | -2.08%639.27M | -2.07%642.55M | -2.00%646.25M | -1.99%649.53M | -2.37%652.82M | -2.37%652.82M | -2.82%656.11M |
Other non current assets | 22.75%58.52M | 20.94%55.38M | -77.36%55.72M | -77.36%55.72M | -79.03%51.03M | 5.01%47.67M | -12.60%45.79M | 331.11%246.11M | 331.11%246.11M | 566.81%243.33M |
Total non current assets | -2.17%8.93B | -2.22%8.99B | 3.09%9.06B | 3.09%9.06B | 3.12%9.12B | 4.96%9.13B | 6.68%9.19B | 1.17%8.79B | 1.17%8.79B | 1.12%8.84B |
Total assets | 6.76%11.78B | 6.01%11.78B | 8.02%11.81B | 8.02%11.81B | 4.27%11.24B | 3.51%11.03B | 3.69%11.12B | 2.24%10.93B | 2.24%10.93B | 16.06%10.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.37%4.46M | -32.30%4.69M | 6.86%7.01M | 6.86%7.01M | 108.00%14.43M | -21.72%5.08M | 91.20%6.93M | -89.67%6.56M | -89.67%6.56M | 430.50%6.94M |
-accounts payable | -12.37%4.46M | -32.30%4.69M | 6.86%7.01M | 6.86%7.01M | 108.00%14.43M | -21.72%5.08M | 91.20%6.93M | -89.67%6.56M | -89.67%6.56M | 4,465.13%6.94M |
Current accrued expenses | 1.50%85.71M | 10.87%89.15M | 1.71%90.56M | 1.71%90.56M | -8.93%83.73M | -4.72%84.45M | -11.81%80.42M | 13.27%89.04M | 13.27%89.04M | 2.62%91.94M |
Current deferred liabilities | -17.61%253.17M | -14.87%269.03M | -12.28%284.89M | -12.28%284.89M | -8.92%298.33M | -7.05%307.27M | -3.51%316.02M | -1.30%324.77M | -1.30%324.77M | -0.90%327.55M |
Current liabilities | -13.47%343.34M | -10.04%362.88M | -9.02%382.47M | -9.02%382.47M | -7.02%396.49M | -6.79%396.8M | -4.49%403.37M | -10.79%420.37M | -10.79%420.37M | 1.19%426.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.96%6.89B | 4.83%6.88B | 8.08%6.88B | 8.08%6.88B | 2.13%6.5B | -3.80%6.5B | -3.36%6.56B | -6.27%6.36B | -6.27%6.36B | 6.96%6.36B |
-Long term debt | 6.15%6.63B | 5.38%6.63B | 8.14%6.63B | 8.14%6.63B | 1.96%6.25B | -4.19%6.25B | -4.02%6.29B | -6.47%6.13B | -6.47%6.13B | 6.33%6.13B |
-Long term capital lease obligation | 1.34%256.48M | -7.87%250.87M | 6.51%251.11M | 6.51%251.11M | 6.53%251.51M | 7.03%253.08M | 14.97%272.29M | -0.63%235.76M | -0.63%235.76M | 26.09%236.09M |
Other non current liabilities | 30.44%39.58M | 37.32%42.26M | 32.07%36.57M | 32.07%36.57M | -21.48%31.2M | 23.34%30.35M | -18.47%30.77M | -29.83%27.69M | -29.83%27.69M | 6.99%39.74M |
Total non current liabilities | 6.07%6.93B | 4.99%6.92B | 8.19%6.92B | 8.19%6.92B | 1.98%6.53B | -3.70%6.53B | -3.44%6.59B | -6.40%6.39B | -6.40%6.39B | 6.96%6.4B |
Total liabilities | 4.95%7.27B | 4.12%7.29B | 7.13%7.3B | 7.13%7.3B | 1.42%6.93B | -3.88%6.93B | -3.50%7B | -6.68%6.81B | -6.68%6.81B | 6.58%6.83B |
Shareholders'equity | ||||||||||
Share capital | 3.39%2.72M | 3.47%2.72M | 3.91%2.71M | 3.91%2.71M | 3.69%2.67M | 6.10%2.63M | 6.02%2.62M | 5.46%2.61M | 5.46%2.61M | 8.19%2.58M |
-common stock | 3.39%2.72M | 3.47%2.72M | 3.91%2.71M | 3.91%2.71M | 3.69%2.67M | 6.10%2.63M | 6.02%2.62M | 5.46%2.61M | 5.46%2.61M | 8.19%2.58M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.32%-1.93B | -3.23%-1.93B | -5.54%-1.9B | -5.54%-1.9B | -5.71%-1.91B | -3.07%-1.9B | -2.55%-1.87B | -1.51%-1.8B | -1.51%-1.8B | -8.56%-1.81B |
Paid-in capital | 7.23%6.06B | 7.50%6.05B | 8.59%6.05B | 8.59%6.05B | 8.39%5.87B | 14.08%5.65B | 13.79%5.63B | 12.51%5.57B | 12.51%5.57B | 19.20%5.41B |
Total stockholders'equity | 10.22%4.13B | 9.61%4.13B | 10.03%4.16B | 10.03%4.16B | 9.73%3.96B | 20.61%3.75B | 20.33%3.77B | 18.62%3.78B | 18.62%3.78B | 25.36%3.61B |
Noncontrolling interests | 5.30%370.61M | 5.00%370.6M | 3.50%352.05M | 3.50%352.05M | 3.47%351.67M | 3.89%351.96M | 3.96%352.96M | 65.82%340.14M | 65.82%340.14M | --339.86M |
Total equity | 9.80%4.5B | 9.22%4.5B | 9.49%4.51B | 9.49%4.51B | 9.19%4.31B | 18.97%4.1B | 18.73%4.12B | 21.47%4.12B | 21.47%4.12B | 37.17%3.95B |
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 | -- | -- |
No Data