(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 | -28.49%128M | -9.02%111M | -50.47%106M | -50.47%106M | -44.49%151M | -28.69%179M | -60.13%122M | -70.88%214M | -70.88%214M | -61.20%272M |
-Cash and cash equivalents | -28.49%128M | -9.02%111M | -50.47%106M | -50.47%106M | -44.49%151M | -28.69%179M | -60.13%122M | -70.88%214M | -70.88%214M | -61.20%272M |
Receivables | -16.04%335M | -33.51%256M | -40.88%243M | -40.88%243M | -17.92%339M | -2.44%399M | 28.76%385M | 56.87%411M | 56.87%411M | 27.08%413M |
-Accounts receivable | -11.89%126M | -26.85%109M | -47.76%105M | -47.76%105M | -18.18%135M | 5.15%143M | 20.16%149M | 63.41%201M | 63.41%201M | 17.86%165M |
-Other receivables | -18.36%209M | -37.71%147M | -34.29%138M | -34.29%138M | -17.74%204M | -6.23%256M | 34.86%236M | 51.08%210M | 51.08%210M | 34.05%248M |
Prepaid assets | -5.67%133M | --138M | ---- | ---- | --137M | --141M | ---- | ---- | ---- | ---- |
Restricted cash | 0.00%9M | 0.00%4M | 225.00%13M | 225.00%13M | 40.00%7M | -18.18%9M | 33.33%4M | -50.00%4M | -50.00%4M | 0.00%5M |
Other current assets | 26.47%86M | -58.88%88M | 6.34%218M | 6.34%218M | -72.65%61M | -66.17%68M | 9.74%214M | 12.02%205M | 12.02%205M | 14.95%223M |
Total current assets | -13.19%691M | -17.66%597M | -30.46%580M | -30.46%580M | -23.88%695M | -8.72%796M | -9.71%725M | -29.80%834M | -29.80%834M | -25.47%913M |
Non current assets | ||||||||||
Net PPE | -11.00%615M | -10.64%630M | -10.69%660M | -10.69%660M | -12.34%675M | -12.20%691M | -6.99%705M | -3.15%739M | -3.15%739M | 2.67%770M |
-Gross PPE | -11.00%615M | -10.64%630M | -2.86%1.42B | -2.86%1.42B | -12.34%675M | -12.20%691M | -6.99%705M | 0.55%1.47B | 0.55%1.47B | 2.67%770M |
-Accumulated depreciation | ---- | ---- | -5.09%-764M | -5.09%-764M | ---- | ---- | ---- | -4.60%-727M | -4.60%-727M | ---- |
Goodwill and other intangible assets | -3.31%4.06B | -3.27%4.08B | -3.28%4.1B | -3.28%4.1B | -11.78%4.17B | -11.57%4.2B | -11.28%4.22B | -11.75%4.24B | -11.75%4.24B | -1.40%4.73B |
-Goodwill | -0.99%2.5B | -0.95%2.5B | -0.95%2.5B | -0.95%2.5B | -13.44%2.52B | -13.26%2.52B | -12.91%2.52B | -13.68%2.52B | -13.68%2.52B | 0.59%2.92B |
-Other intangible assets | -6.82%1.56B | -6.73%1.58B | -6.71%1.6B | -6.71%1.6B | -9.10%1.65B | -8.89%1.67B | -8.73%1.69B | -8.73%1.72B | -8.73%1.72B | -4.43%1.81B |
Other non current assets | -9.87%484M | -10.02%494M | -12.59%500M | -12.59%500M | -14.00%516M | -6.61%537M | 0.92%549M | 25.16%572M | 25.16%572M | 42.52%600M |
Total non current assets | -4.94%5.16B | -4.90%5.2B | -5.23%5.26B | -5.23%5.26B | -12.07%5.36B | -11.19%5.42B | -9.65%5.47B | -7.85%5.55B | -7.85%5.55B | 2.21%6.1B |
Total assets | -6.00%5.85B | -6.39%5.8B | -8.52%5.84B | -8.52%5.84B | -13.60%6.06B | -10.88%6.22B | -9.65%6.2B | -11.47%6.38B | -11.47%6.38B | -2.50%7.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.94%145M | -20.13%127M | -32.84%137M | -32.84%137M | -22.95%141M | 2.55%161M | 14.39%159M | 36.91%204M | 36.91%204M | 27.08%183M |
-accounts payable | -16.00%105M | -28.46%88M | -46.20%99M | -46.20%99M | -36.20%104M | -8.76%125M | 3.36%123M | 41.54%184M | 41.54%184M | 30.40%163M |
-Due to related parties current | 11.11%40M | 8.33%39M | 90.00%38M | 90.00%38M | 85.00%37M | 80.00%36M | 80.00%36M | 5.26%20M | 5.26%20M | 5.26%20M |
Current accrued expenses | -9.30%234M | -9.92%218M | 8.50%268M | 8.50%268M | -7.48%272M | -15.41%258M | -17.12%242M | -44.49%247M | -44.49%247M | -31.31%294M |
Current debt and capital lease obligation | 26.51%878M | 24.50%869M | -17.82%544M | -17.82%544M | -6.53%616M | 3.12%694M | 172.66%698M | 147.94%662M | 147.94%662M | 124.91%659M |
-Current debt | 33.22%758M | 31.17%749M | -20.23%422M | -20.23%422M | -6.12%491M | 6.36%569M | 388.03%571M | 313.28%529M | 313.28%529M | 237.42%523M |
-Current capital lease obligation | -4.00%120M | -5.51%120M | -8.27%122M | -8.27%122M | -8.09%125M | -9.42%125M | -8.63%127M | -4.32%133M | -4.32%133M | -1.45%136M |
Current deferred liabilities | 19.23%93M | 2.38%86M | 6.49%82M | 6.49%82M | 5.06%83M | -1.27%78M | -7.69%84M | -14.44%77M | -14.44%77M | -8.14%79M |
Other current liabilities | 3.50%148M | 20.69%175M | 53.04%176M | 53.04%176M | 40.16%178M | 37.50%143M | 40.78%145M | 13.86%115M | 13.86%115M | 9.48%127M |
Current liabilities | 12.29%1.5B | 11.07%1.48B | -7.51%1.21B | -7.51%1.21B | -3.87%1.29B | 1.21%1.33B | 50.74%1.33B | 24.05%1.31B | 24.05%1.31B | 25.77%1.34B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.35%2.37B | -16.18%2.38B | -10.02%2.57B | -10.02%2.57B | -10.56%2.58B | -2.78%2.83B | -14.16%2.84B | -14.98%2.85B | -14.98%2.85B | -13.92%2.89B |
-Long term debt | -17.01%2.05B | -17.22%2.05B | -9.99%2.24B | -9.99%2.24B | -9.94%2.24B | -0.56%2.48B | -14.45%2.48B | -15.54%2.48B | -15.54%2.48B | -15.38%2.49B |
-Long term capital lease obligation | -11.80%314M | -8.96%325M | -10.24%333M | -10.24%333M | -14.39%345M | -15.84%356M | -12.07%357M | -11.03%371M | -11.03%371M | -3.59%403M |
Non current deferred liabilities | -5.50%189M | -7.25%179M | -13.39%207M | -13.39%207M | -38.12%211M | -39.39%200M | -41.34%193M | -32.29%239M | -32.29%239M | -3.40%341M |
Other non current liabilities | -11.94%177M | -9.66%187M | -19.27%176M | -19.27%176M | -16.00%189M | -3.83%201M | 11.89%207M | -14.84%218M | -14.84%218M | -22.15%225M |
Total non current liabilities | -15.41%2.73B | -15.23%2.74B | -10.87%2.95B | -10.87%2.95B | -13.63%2.98B | -6.35%3.23B | -15.24%3.24B | -16.52%3.31B | -16.52%3.31B | -13.58%3.46B |
Total liabilities | -7.31%4.23B | -7.58%4.22B | -9.92%4.16B | -9.92%4.16B | -10.90%4.27B | -4.26%4.57B | -2.87%4.57B | -8.01%4.62B | -8.01%4.62B | -5.29%4.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.57%-3.16B | -1.92%-3.19B | -3.24%-3.09B | -3.24%-3.09B | -17.43%-2.98B | -19.92%-3.11B | -16.69%-3.13B | -10.40%-2.99B | -10.40%-2.99B | 7.90%-2.54B |
Paid-in capital | 0.19%4.82B | 0.19%4.81B | 0.17%4.81B | 0.17%4.81B | 0.21%4.81B | -0.82%4.81B | -1.66%4.81B | -2.87%4.81B | -2.87%4.81B | -2.75%4.8B |
Gains losses not affecting retained earnings | 4.26%-45M | 4.26%-45M | 8.33%-44M | 8.33%-44M | 6.00%-47M | 4.08%-47M | 4.08%-47M | 4.00%-48M | 4.00%-48M | 13.79%-50M |
Total stockholders'equity | -2.30%1.61B | -3.01%1.58B | -4.82%1.68B | -4.82%1.68B | -19.43%1.78B | -25.17%1.65B | -24.47%1.63B | -19.30%1.76B | -19.30%1.76B | 4.24%2.21B |
Noncontrolling interests | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | -33.33%2M | -25.00%3M | 0.00%3M | -50.00%3M | -50.00%3M | -40.00%3M |
Total equity | -2.36%1.61B | -3.07%1.58B | -4.87%1.68B | -4.87%1.68B | -19.45%1.79B | -25.17%1.65B | -24.43%1.63B | -19.39%1.77B | -19.39%1.77B | 4.14%2.22B |
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