(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 | 21.07%122.18M | 10.67%131.88M | 17.64%121.57M | 17.64%121.57M | 4.24%133.44M | -9.26%100.92M | -3.51%119.16M | 15.24%103.34M | 15.24%103.34M | -27.43%128.01M |
-Cash and cash equivalents | 21.07%122.18M | 10.67%131.88M | 17.64%121.57M | 17.64%121.57M | 4.24%133.44M | -9.26%100.92M | -3.51%119.16M | 15.24%103.34M | 15.24%103.34M | -27.43%128.01M |
Receivables | 18.70%92.44M | 14.86%87M | 14.63%84.25M | 14.63%84.25M | 10.75%76.26M | 14.05%77.88M | 11.18%75.74M | -0.97%73.5M | -0.97%73.5M | 3.23%68.86M |
-Related party accounts receivable | ---- | ---- | --0 | --0 | --0 | 42.02%436K | 27.07%568K | --464K | --464K | 34.81%244K |
-Other receivables | 19.37%92.44M | 15.73%87M | 15.36%84.25M | 15.36%84.25M | 11.15%76.26M | 13.92%77.44M | 11.08%75.17M | -1.60%73.04M | -1.60%73.04M | 3.14%68.62M |
Restricted cash | 1,078.82%50.31M | 3,518.51%51.82M | 3,578.65%40.83M | 3,578.65%40.83M | 578.29%45M | -27.98%4.27M | -68.68%1.43M | -69.53%1.11M | -69.53%1.11M | 148.84%6.63M |
Total current assets | 47.05%269.19M | 45.03%284.74M | 40.40%249.84M | 40.40%249.84M | 2.96%256M | -2.45%183.07M | -1.61%196.33M | 6.22%177.95M | 6.22%177.95M | -2.95%248.63M |
Non current assets | ||||||||||
Net PPE | 49.77%76.74M | 48.03%75.48M | 56.63%77.01M | 56.63%77.01M | 66.33%75.67M | 4.71%51.24M | -2.82%50.99M | -6.97%49.17M | -6.97%49.17M | -16.13%45.49M |
-Gross PPE | 49.77%76.74M | 48.03%75.48M | 56.63%77.01M | 56.63%77.01M | 66.33%75.67M | 4.71%51.24M | -2.82%50.99M | -6.97%49.17M | -6.97%49.17M | -16.13%45.49M |
Goodwill and other intangible assets | 132.05%50.02M | 125.24%48.54M | 119.90%46.98M | 119.90%46.98M | 150.64%51.02M | 2.28%21.56M | -1.18%21.55M | -3.16%21.36M | -3.16%21.36M | -8.87%20.36M |
-Goodwill | 132.05%50.02M | 125.24%48.54M | 119.90%46.98M | 119.90%46.98M | 150.64%51.02M | 2.28%21.56M | -1.18%21.55M | -3.16%21.36M | -3.16%21.36M | -8.87%20.36M |
Related parties assets | ---- | ---- | --0 | --0 | --0 | 42.02%436K | 27.07%568K | --464K | --464K | 34.81%244K |
Financial assets | -58.98%11.34M | -60.57%12.14M | -71.53%10.62M | -71.53%10.62M | -45.69%26.4M | 8.36%27.65M | 101.80%30.8M | 775.09%37.28M | 775.09%37.28M | 1,735.76%48.61M |
Non current deferred assets | 27.13%17.4M | 29.36%18.8M | 22.88%20.22M | 22.88%20.22M | 28.95%19.37M | -14.10%13.68M | 157.67%14.54M | 156.59%16.46M | 156.59%16.46M | 87.05%15.02M |
Other non current assets | 117.29%109.63M | 95.98%110.71M | 89.59%122M | 89.59%122M | 132.05%122.64M | 1.16%50.45M | 10.36%56.49M | 30.85%64.35M | 30.85%64.35M | -9.03%52.85M |
Total non current assets | 92.30%7.34B | 99.84%7.68B | 107.44%7.85B | 107.44%7.85B | 113.31%7.93B | -0.99%3.82B | -2.73%3.85B | -5.77%3.78B | -5.77%3.78B | -5.83%3.72B |
Total assets | 90.23%7.61B | 97.17%7.97B | 104.43%8.1B | 104.43%8.1B | 106.39%8.18B | -1.05%4B | -2.68%4.04B | -5.29%3.96B | -5.29%3.96B | -5.65%3.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 164.83%97.33M | 207.44%112.32M | 276.57%110.19M | 276.57%110.19M | 290.94%128.99M | 19.30%36.75M | 2.80%36.53M | -9.03%29.26M | -9.03%29.26M | -21.25%32.99M |
-accounts payable | 174.28%85.75M | 226.93%100.96M | 332.58%99.01M | 332.58%99.01M | 328.16%117.99M | 30.41%31.27M | 5.70%30.88M | -11.58%22.89M | -11.58%22.89M | -24.50%27.56M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --190K |
-Dividends payable | 125.36%11.58M | 118.07%11.36M | 115.32%11.17M | 115.32%11.17M | 112.67%11M | -6.75%5.14M | -4.05%5.21M | -3.66%5.19M | -3.66%5.19M | -4.15%5.17M |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | -73.50%350K | -50.22%444K | 32.47%1.18M | 32.47%1.18M | --76K |
Current debt and capital lease obligation | 67.13%1.74B | 129.21%1.76B | 160.34%1.74B | 160.34%1.74B | 166.06%1.61B | 85.81%1.04B | 195.06%767.94M | 197.02%669.97M | 197.02%669.97M | 409.88%605.11M |
-Current debt | 67.13%1.74B | 129.21%1.76B | 160.34%1.74B | 160.34%1.74B | 166.06%1.61B | 85.81%1.04B | 195.06%767.94M | 197.02%669.97M | 197.02%669.97M | 409.88%605.11M |
Current deferred liabilities | 58.51%45.72M | 25.59%47.53M | 62.40%46.21M | 62.40%46.21M | 16.22%47.07M | -10.96%28.84M | 4.47%37.85M | -13.13%28.46M | -13.13%28.46M | 3.26%40.5M |
Current liabilities | 70.15%1.88B | 127.94%1.92B | 161.18%1.9B | 161.18%1.9B | 163.19%1.79B | 77.47%1.1B | 153.68%842.33M | 150.50%727.69M | 150.50%727.69M | 239.65%678.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 115.30%3.3B | 97.33%3.51B | 100.16%3.55B | 100.16%3.55B | 100.40%3.6B | -18.69%1.53B | -19.68%1.78B | -21.33%1.77B | -21.33%1.77B | -22.41%1.8B |
-Long term debt | 112.53%3.16B | 94.44%3.37B | 97.19%3.4B | 97.19%3.4B | 97.21%3.45B | -19.00%1.49B | -19.90%1.73B | -21.58%1.73B | -21.58%1.73B | -22.55%1.75B |
-Long term capital lease obligation | 205.98%138.98M | 206.29%140.53M | 210.55%144.18M | 210.55%144.18M | 224.82%146.22M | -6.91%45.42M | -10.75%45.88M | -10.92%46.43M | -10.92%46.43M | -16.87%45.01M |
Non current deferred liabilities | -12.03%5.63M | -10.46%5.72M | -17.28%6.01M | -17.28%6.01M | -6.13%6.03M | -11.13%6.4M | -20.01%6.39M | -11.99%7.26M | -11.99%7.26M | -43.44%6.42M |
Derivative product liabilities | -13.40%1.56M | 258.66%3.71M | 1,468.60%5.15M | 1,468.60%5.15M | --269K | 1,060.00%1.8M | 4.24%1.03M | -92.30%328K | -92.30%328K | --0 |
Total non current liabilities | 114.62%3.31B | 97.03%3.52B | 99.93%3.56B | 99.93%3.56B | 100.04%3.61B | -18.57%1.54B | -19.67%1.79B | -21.43%1.78B | -21.43%1.78B | -22.81%1.8B |
Total liabilities | 96.07%5.19B | 106.93%5.44B | 117.70%5.46B | 117.70%5.46B | 117.31%5.39B | 5.17%2.65B | 2.83%2.63B | -1.89%2.51B | -1.89%2.51B | -2.12%2.48B |
Shareholders'equity | ||||||||||
Share capital | 55.81%3.88M | 56.03%3.88M | 56.03%3.88M | 56.03%3.88M | 55.99%3.88M | 0.12%2.49M | 0.12%2.49M | 0.16%2.49M | 0.16%2.49M | 0.16%2.49M |
-common stock | 53.24%3.64M | 53.48%3.64M | 53.48%3.64M | 53.48%3.64M | 53.44%3.64M | 0.13%2.37M | 0.08%2.37M | 0.08%2.37M | 0.08%2.37M | 0.08%2.37M |
-Preferred stock | 108.70%240K | 108.70%240K | 108.70%240K | 108.70%240K | 108.70%240K | 0.00%115K | 0.88%115K | 1.77%115K | 1.77%115K | 1.77%115K |
Retained earnings | -40.95%-1.93B | -40.38%-1.82B | -36.41%-1.7B | -36.41%-1.7B | -31.35%-1.56B | -18.38%-1.37B | -16.86%-1.3B | -16.35%-1.25B | -16.35%-1.25B | -16.16%-1.19B |
Paid-in capital | 61.80%4.35B | 62.14%4.35B | 62.13%4.35B | 62.13%4.35B | 62.13%4.35B | 0.36%2.69B | 0.22%2.68B | 0.30%2.68B | 0.30%2.68B | 0.29%2.68B |
Gains losses not affecting retained earnings | -158.94%-6.83M | -419.94%-11.84M | -1,328.95%-14.1M | -1,328.95%-14.1M | 97.58%-602K | 221.85%11.59M | -75.82%3.7M | -92.62%1.15M | -92.62%1.15M | -336.53%-24.9M |
Total stockholders'equity | 81.25%2.42B | 81.06%2.52B | 83.30%2.64B | 83.30%2.64B | 89.68%2.79B | -11.98%1.34B | -12.14%1.39B | -11.21%1.44B | -11.21%1.44B | -11.58%1.47B |
Noncontrolling interests | -88.49%2.23M | -89.45%1.81M | -90.62%1.4M | -90.62%1.4M | -89.83%1.29M | 86.32%19.39M | 110.07%17.14M | 151.87%14.9M | 151.87%14.9M | 244.86%12.65M |
Total equity | 78.82%2.42B | 78.99%2.53B | 81.52%2.64B | 81.52%2.64B | 88.15%2.79B | -11.31%1.36B | -11.52%1.41B | -10.62%1.45B | -10.62%1.45B | -11.02%1.48B |
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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