(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 | 58.25%233.21M | 156.04%218.8M | 60.01%239.2M | 60.01%239.2M | 111.75%222.45M | 28.60%147.37M | -45.65%85.45M | 12.85%149.49M | 12.85%149.49M | -16.05%105.05M |
-Cash and cash equivalents | 58.25%233.21M | 156.04%218.8M | 60.01%239.2M | 60.01%239.2M | 111.75%222.45M | 28.60%147.37M | -45.65%85.45M | 12.85%149.49M | 12.85%149.49M | -16.05%105.05M |
Receivables | 61.61%202.23M | 45.15%151.25M | 19.55%156.75M | 19.55%156.75M | 62.16%164.65M | 27.24%125.13M | 19.38%104.2M | 92.67%131.12M | 92.67%131.12M | 3.53%101.54M |
-Accounts receivable | 61.29%199.51M | 45.28%149.05M | 19.59%155.24M | 19.59%155.24M | 62.91%163.01M | 27.32%123.7M | 18.70%102.6M | 92.83%129.81M | 92.83%129.81M | 2.73%100.06M |
-Other receivables | 89.61%2.72M | 36.61%2.19M | 15.48%1.51M | 15.48%1.51M | 11.13%1.64M | 20.30%1.43M | 89.39%1.61M | 78.13%1.31M | 78.13%1.31M | --1.47M |
Prepaid assets | -79.38%26.01M | -73.70%29.08M | -64.66%34.31M | -64.66%34.31M | -17.90%91.37M | 107.90%126.15M | 447.35%110.57M | 56.61%97.09M | 56.61%97.09M | 466.23%111.3M |
Other current assets | -68.78%1.22M | -37.38%2.62M | -44.80%2.61M | -44.80%2.61M | 1,459.27%3.87M | 516.27%3.9M | 737.80%4.19M | 363.27%4.73M | 363.27%4.73M | -38.00%248K |
Total current assets | 14.93%462.66M | 31.98%401.75M | 13.19%432.87M | 13.19%432.87M | 51.61%482.33M | 46.78%402.56M | 14.78%304.41M | 45.11%382.44M | 45.11%382.44M | 30.78%318.13M |
Non current assets | ||||||||||
Net PPE | 25.44%66.63M | 23.65%63.62M | 13.09%59.86M | 13.09%59.86M | 102.28%52.19M | 100.79%53.12M | 97.41%51.45M | 195.60%52.93M | 195.60%52.93M | 83.62%25.8M |
-Gross PPE | 25.44%66.63M | 23.65%63.62M | 22.36%105.94M | 22.36%105.94M | 102.28%52.19M | 100.79%53.12M | 97.41%51.45M | 160.67%86.58M | 160.67%86.58M | 83.62%25.8M |
-Accumulated depreciation | ---- | ---- | -36.93%-46.08M | -36.93%-46.08M | ---- | ---- | ---- | -119.82%-33.65M | -119.82%-33.65M | ---- |
Goodwill and other intangible assets | -5.38%70.12M | 5.66%71.12M | 3.63%72.13M | 3.63%72.13M | 49.76%73.17M | 48.61%74.11M | 32.88%67.31M | 34.75%69.6M | 34.75%69.6M | -7.50%48.86M |
-Goodwill | 0.93%53.99M | 10.99%53.99M | 8.46%53.99M | 8.46%53.99M | 48.41%53.81M | 47.51%53.49M | 34.14%48.64M | 37.27%49.77M | 37.27%49.77M | 0.00%36.26M |
-Other intangible assets | -21.75%16.14M | -8.23%17.13M | -8.49%18.14M | -8.49%18.14M | 53.65%19.36M | 51.55%20.62M | 29.72%18.67M | 28.81%19.83M | 28.81%19.83M | -23.92%12.6M |
Non current accounts receivable | 87.53%2.78M | 105.13%3.08M | 108.12%2.9M | 108.12%2.9M | 81.62%2.54M | 13.81%1.48M | 48.66%1.5M | 116.49%1.39M | 116.49%1.39M | --1.4M |
Non current deferred assets | --725K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 92.00%3.96M | 247.11%3.79M | 217.51%3.37M | 217.51%3.37M | 212.20%2.59M | 127.96%2.06M | 15.08%1.09M | 5.15%1.06M | 5.15%1.06M | --828K |
Other non current assets | -14.73%5.52M | 6.23%5.35M | 22.13%5.68M | 22.13%5.68M | 74.48%6.78M | 10.87%6.47M | -13.07%5.04M | -19.49%4.65M | -19.49%4.65M | -51.30%3.88M |
Total non current assets | 9.10%149.74M | 16.27%146.95M | 11.03%143.94M | 11.03%143.94M | 69.94%137.26M | 62.68%137.24M | 49.63%126.39M | 68.38%129.64M | 68.38%129.64M | 7.92%80.77M |
Total assets | 13.45%612.4M | 27.37%548.7M | 12.64%576.81M | 12.64%576.81M | 55.32%619.59M | 50.52%539.8M | 23.19%430.8M | 50.37%512.07M | 50.37%512.07M | 25.40%398.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.72%213.45M | 56.54%205.27M | 19.97%190.04M | 19.97%190.04M | 86.28%215.16M | 47.15%148.52M | 33.76%131.13M | 57.73%158.41M | 57.73%158.41M | 29.11%115.51M |
-accounts payable | 77.31%38.4M | 89.34%40.29M | 42.13%36.51M | 42.13%36.51M | 48.16%33.28M | 40.87%21.66M | 23.59%21.28M | 10.95%25.69M | 10.95%25.69M | 64.02%22.46M |
-Total tax payable | 78.21%2.81M | 122.06%9.35M | 548.08%8.61M | 548.08%8.61M | 50.41%2.04M | -73.86%1.58M | -20.88%4.21M | -72.92%1.33M | -72.92%1.33M | 13.01%1.36M |
-Other payable | 37.47%172.23M | 47.32%155.63M | 10.29%144.92M | 10.29%144.92M | 96.14%179.84M | 57.56%125.28M | 39.93%105.64M | 81.56%131.39M | 81.56%131.39M | 22.96%91.69M |
Current accrued expenses | 21.97%11.99M | 43.89%13.48M | 36.37%14.45M | 36.37%14.45M | 28.65%10.63M | 45.29%9.83M | 39.22%9.37M | 15.68%10.59M | 15.68%10.59M | 7.58%8.26M |
Current debt and capital lease obligation | 23.95%14.14M | 26.96%13.09M | 18.42%12.12M | 18.42%12.12M | 106.44%11.77M | 108.63%11.41M | 90.34%10.31M | 163.60%10.23M | 163.60%10.23M | 46.88%5.7M |
-Current debt | 36.05%8.26M | 39.62%7.71M | 43.98%7.16M | 43.98%7.16M | 49.38%6.62M | 56.34%6.07M | 42.25%5.52M | 28.16%4.98M | 28.16%4.98M | 14.09%4.43M |
-Current capital lease obligation | 10.20%5.89M | 12.35%5.38M | -5.76%4.96M | -5.76%4.96M | 304.95%5.16M | 236.55%5.34M | 212.06%4.79M | --5.26M | --5.26M | --1.27M |
Current deferred liabilities | 9.13%4.79M | 11.21%4.78M | 13.27%4.77M | 13.27%4.77M | 14.11%4.67M | 16.84%4.39M | 20.89%4.3M | 24.21%4.21M | 24.21%4.21M | 28.58%4.09M |
Other current liabilities | 11.22%2M | 51.55%2M | 51.55%2M | 51.55%2M | --1.8M | --1.8M | --1.32M | --1.32M | --1.32M | ---- |
Current liabilities | 40.02%246.38M | 52.55%238.62M | 20.89%223.37M | 20.89%223.37M | 82.71%244.03M | 50.48%175.96M | 37.54%156.42M | 58.11%184.77M | 58.11%184.77M | 28.17%133.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.42%223.61M | 48.54%171.7M | 17.43%203.74M | 17.43%203.74M | 79.25%215.6M | 161.34%210.12M | 41.40%115.59M | 119.04%173.51M | 119.04%173.51M | 50.01%120.28M |
-Long term debt | 8.41%202.94M | 60.60%150.51M | 20.53%181.07M | 20.53%181.07M | 62.64%193.14M | 142.27%187.2M | 19.78%93.72M | 89.66%150.24M | 89.66%150.24M | 48.11%118.75M |
-Long term capital lease obligation | -9.85%20.66M | -3.12%21.19M | -2.59%22.67M | -2.59%22.67M | 1,373.11%22.47M | 632.20%22.92M | 524.02%21.87M | --23.27M | --23.27M | --1.53M |
Non current deferred liabilities | --0 | -94.61%158K | -83.07%659K | -83.07%659K | 4,548.00%2.32M | 164.60%2.9M | 98.44%2.93M | 172.93%3.89M | 172.93%3.89M | -96.34%50K |
Total non current liabilities | 4.97%223.61M | 45.00%171.86M | 15.22%204.4M | 15.22%204.4M | 81.11%217.93M | 161.39%213.02M | 42.42%118.52M | 120.00%177.4M | 120.00%177.4M | 47.56%120.33M |
Total liabilities | 20.83%469.98M | 49.29%410.47M | 18.12%427.78M | 18.12%427.78M | 81.95%461.95M | 96.03%388.98M | 39.60%274.95M | 83.38%362.17M | 83.38%362.17M | 36.68%253.89M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
Retained earnings | 35.16%224.79M | 39.67%210.76M | 42.78%198.65M | 42.78%198.65M | 43.69%181.15M | 51.97%166.32M | 61.46%150.9M | 70.08%139.13M | 70.08%139.13M | 83.58%126.07M |
Paid-in capital | 5.35%78.07M | 6.33%76.34M | 7.80%75.69M | 7.80%75.69M | 11.61%76.4M | 5.84%74.1M | 4.92%71.8M | 4.99%70.21M | 4.99%70.21M | 5.26%68.46M |
Less: Treasury stock | 78.35%160.19M | 122.75%148.99M | 111.74%125.56M | 111.74%125.56M | 102.68%99.92M | 367.93%89.82M | 627.47%66.88M | 965.40%59.3M | 965.40%59.3M | 3,991.29%49.3M |
Gains losses not affecting retained earnings | -219.53%-257K | 192.50%117K | 284.51%262K | 284.51%262K | 100.47%1K | 430.77%215K | 11.11%40K | -86.84%-142K | -86.84%-142K | -41.45%-215K |
Total stockholders'equity | -5.58%142.42M | -11.31%138.23M | -0.58%149.04M | -0.58%149.04M | 8.71%157.64M | -5.85%150.83M | 2.04%155.85M | 4.80%149.91M | 4.80%149.91M | 9.56%145.01M |
Total equity | -5.58%142.42M | -11.31%138.23M | -0.58%149.04M | -0.58%149.04M | 8.71%157.64M | -5.85%150.83M | 2.04%155.85M | 4.80%149.91M | 4.80%149.91M | 9.56%145.01M |
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 | -- | -- |
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