(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 | -37.81%112.35M | -33.38%138.17M | -52.84%151.68M | -52.84%151.68M | 6.82%160.65M | 10.33%180.66M | 7.47%207.4M | 46.81%321.63M | 46.81%321.63M | -53.56%150.39M |
-Cash and cash equivalents | -37.81%112.35M | -33.38%138.17M | -52.84%151.68M | -52.84%151.68M | 6.82%160.65M | 10.33%180.66M | 7.47%207.4M | 46.81%321.63M | 46.81%321.63M | -53.56%150.39M |
Receivables | 66.38%58.07M | 112.86%52.42M | 140.54%63.6M | 140.54%63.6M | 93.90%43.48M | 120.42%34.9M | 53.30%24.63M | 91.02%26.44M | 91.02%26.44M | 153.16%22.42M |
-Accounts receivable | 66.38%58.07M | 112.86%52.42M | 140.54%63.6M | 140.54%63.6M | 93.90%43.48M | 120.42%34.9M | 53.30%24.63M | 91.02%26.44M | 91.02%26.44M | 153.16%22.42M |
Inventory | 3.90%42.46M | -2.77%37.9M | 150.01%33.14M | 150.01%33.14M | 241.18%39.51M | 225.25%40.87M | 259.73%38.98M | 45.99%13.26M | 45.99%13.26M | 108.67%11.58M |
Restricted cash | --10.3M | --10M | --0 | --0 | --0 | --0 | --0 | -34.73%250K | -34.73%250K | --383K |
Other current assets | 5.59%24.37M | 30.43%25.26M | 90.39%23.4M | 90.39%23.4M | 176.68%26.3M | 234.02%23.08M | 183.92%19.37M | 117.60%12.29M | 117.60%12.29M | 164.16%9.51M |
Total current assets | -11.43%247.56M | -9.17%263.75M | -27.29%271.82M | -27.29%271.82M | 38.94%269.93M | 40.15%279.52M | 27.87%290.37M | 50.73%373.87M | 50.73%373.87M | -43.17%194.28M |
Non current assets | ||||||||||
Net PPE | 40.11%47.99M | 33.38%43.73M | 46.16%40.76M | 46.16%40.76M | 79.20%40.05M | 53.98%34.25M | 33.04%32.79M | 151.43%27.88M | 151.43%27.88M | 580.93%22.35M |
-Gross PPE | 43.18%65.6M | 39.47%59.8M | 49.74%55.41M | 49.74%55.41M | 72.86%52.98M | 53.21%45.82M | 36.09%42.88M | 115.25%37M | 115.25%37M | 833.91%30.65M |
-Accumulated depreciation | -52.24%-17.6M | -59.26%-16.07M | -60.69%-14.65M | -60.69%-14.65M | -55.79%-12.94M | -50.97%-11.56M | -47.08%-10.09M | -49.47%-9.12M | -49.47%-9.12M | ---8.3M |
Goodwill and other intangible assets | 6.79%494.68M | 4.40%489.03M | 152.14%503.23M | 152.14%503.23M | 149.36%505.95M | 107.67%463.21M | 99.16%468.43M | -4.90%199.58M | -4.90%199.58M | 1,420.21%202.9M |
-Goodwill | 2.66%289.28M | 4.10%290.4M | 116.25%295.1M | 116.25%295.1M | 117.92%309.53M | 124.09%281.77M | 113.89%278.95M | 20.15%136.46M | 20.15%136.46M | 8,067.80%142.04M |
-Other intangible assets | 13.21%205.4M | 4.83%198.64M | 229.76%208.13M | 229.76%208.13M | 222.73%196.42M | 86.44%181.44M | 80.82%189.48M | -34.45%63.12M | -34.45%63.12M | 424.33%60.86M |
Other non current assets | 83.79%7.1M | 257.29%7.14M | 51.90%3.07M | 51.90%3.07M | 91.78%3.59M | 138.02%3.86M | 572.39%2M | 648.52%2.02M | 648.52%2.02M | 870.98%1.87M |
Total non current assets | 9.66%549.77M | 7.29%539.9M | 138.38%547.06M | 138.38%547.06M | 141.98%549.59M | 103.03%501.33M | 93.44%503.21M | 3.74%229.49M | 3.74%229.49M | 1,250.16%227.12M |
Total assets | 2.11%797.33M | 1.27%803.65M | 35.72%818.88M | 35.72%818.88M | 94.48%819.52M | 74.93%780.84M | 62.88%793.58M | 28.58%603.35M | 28.58%603.35M | 17.48%421.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 56.06%26.53M | 15.86%19.61M | 32.85%20.08M | 32.85%20.08M | 131.52%19.62M | 123.41%17M | 150.00%16.93M | 177.74%15.11M | 177.74%15.11M | 57.93%8.47M |
-accounts payable | 56.06%26.53M | 11.99%18.96M | 29.74%18.41M | 29.74%18.41M | 131.52%19.62M | 123.41%17M | 150.00%16.93M | 160.72%14.19M | 160.72%14.19M | 57.93%8.47M |
-Total tax payable | ---- | --654K | 80.56%1.67M | 80.56%1.67M | ---- | ---- | ---- | --926K | --926K | ---- |
Current accrued expenses | -82.55%10.61M | -76.50%16.27M | -34.31%8.53M | -34.31%8.53M | 670.84%110.45M | 360.95%60.8M | 453.59%69.22M | 222.93%12.99M | 222.93%12.99M | 128.10%14.33M |
Current debt and capital lease obligation | 137.84%15.34M | 138.83%15.92M | -61.72%6.76M | -61.72%6.76M | -47.29%7.76M | -56.74%6.45M | -53.69%6.67M | 676.04%17.66M | 676.04%17.66M | 540.85%14.71M |
-Current debt | 243.97%12.59M | 182.92%13.18M | -73.85%4.11M | -73.85%4.11M | -62.47%4.91M | -72.29%3.66M | -62.00%4.66M | 590.11%15.7M | 590.11%15.7M | 469.77%13.08M |
-Current capital lease obligation | -1.36%2.75M | 36.47%2.74M | 35.70%2.65M | 35.70%2.65M | 74.39%2.85M | 63.64%2.79M | -6.04%2.01M | --1.96M | --1.96M | --1.63M |
Current deferred liabilities | 33.82%19.93M | 21.90%19.06M | 1.12%11.24M | 1.12%11.24M | -8.00%11.13M | 39.99%14.89M | -8.08%15.63M | -29.15%11.12M | -29.15%11.12M | 320.72%12.1M |
Other current liabilities | 316.52%20.75M | 1,128.47%80.81M | 1,200.47%92.27M | 1,200.47%92.27M | ---- | 18.71%4.98M | 4.08%6.58M | 12.82%7.1M | 12.82%7.1M | --5.69M |
Current liabilities | -10.54%93.14M | 31.86%151.67M | 117.12%138.88M | 117.12%138.88M | 169.33%148.96M | 106.02%104.12M | 101.80%115.02M | 89.72%63.96M | 89.72%63.96M | 228.83%55.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.80%168.66M | 1.51%168.25M | 1.07%167.59M | 1.07%167.59M | 1,288.82%167.34M | 1,125.40%165.67M | 946.86%165.75M | 2,851.48%165.81M | 2,851.48%165.81M | --12.05M |
-Long term debt | 0.67%157.26M | 0.66%157M | 0.67%156.74M | 0.67%156.74M | 3,652.33%156.47M | 3,157.83%156.21M | 2,839.30%155.96M | 2,671.43%155.7M | 2,671.43%155.7M | --4.17M |
-Long term capital lease obligation | 20.42%11.39M | 14.98%11.26M | 7.27%10.85M | 7.27%10.85M | 37.92%10.87M | 8.44%9.46M | -6.99%9.79M | --10.12M | --10.12M | --7.88M |
Non current deferred liabilities | 125.13%24.24M | 2.60%13.05M | 14.13%13.7M | 14.13%13.7M | -14.62%15.71M | -67.11%10.77M | -64.16%12.72M | -62.48%12M | -62.48%12M | 97.53%18.4M |
Derivative product liabilities | ---- | ---- | --0 | --0 | 0.29%52.02M | 106.27%67.68M | 74.59%92.73M | -54.81%45.4M | -54.81%45.4M | -49.88%51.87M |
Other non current liabilities | -81.75%8.65M | -81.29%9.21M | 1,076.52%21.7M | 1,076.52%21.7M | 205.05%22.65M | 768.38%47.4M | 476.55%49.22M | -67.14%1.84M | -67.14%1.84M | -95.04%7.43M |
Total non current liabilities | -30.86%201.55M | -40.54%190.51M | -9.81%202.98M | -9.81%202.98M | 187.16%257.72M | 244.87%291.52M | 183.64%320.42M | 56.64%225.06M | 56.64%225.06M | -65.81%89.75M |
Total liabilities | -25.52%294.69M | -21.42%342.18M | 18.28%341.85M | 18.28%341.85M | 180.37%406.68M | 192.92%395.64M | 156.19%435.44M | 62.92%289.02M | 62.92%289.02M | -48.07%145.05M |
Shareholders'equity | ||||||||||
Share capital | 25.00%20K | 18.75%19K | 20.00%18K | 20.00%18K | 6.25%17K | 6.67%16K | 14.29%16K | 7.14%15K | 7.14%15K | 33.33%16K |
-common stock | 25.00%20K | 18.75%19K | 20.00%18K | 20.00%18K | 6.25%17K | 6.67%16K | 14.29%16K | 7.14%15K | 7.14%15K | 33.33%16K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.90%-411.78M | -24.03%-392.62M | -48.24%-361.44M | -48.24%-361.44M | -49.85%-346.79M | -70.10%-329.69M | -66.98%-316.56M | -21.65%-243.82M | -21.65%-243.82M | -32.20%-231.43M |
Paid-in capital | 23.54%896.22M | 20.83%836.29M | 43.12%813.74M | 43.12%813.74M | 43.24%780.63M | 37.45%725.46M | 32.09%692.09M | 10.42%568.56M | 10.42%568.56M | 100.56%545M |
Gains losses not affecting retained earnings | -44.54%-13.75M | 19.65%-10.81M | 48.37%-6.17M | 48.37%-6.17M | -11.40%-20.34M | -12.55%-9.51M | -2,219.14%-13.45M | -728.21%-11.95M | -728.21%-11.95M | -30,036.07%-18.26M |
Total stockholders'equity | 21.86%470.71M | 19.55%432.88M | 42.63%446.15M | 42.63%446.15M | 40.02%413.52M | 18.65%386.28M | 8.47%362.09M | -0.07%312.81M | -0.07%312.81M | 205.23%295.33M |
Noncontrolling interests | 3,066.82%31.92M | 822.80%28.59M | 1,931.32%30.88M | 1,931.32%30.88M | 96.45%-673K | 92.45%-1.08M | 76.12%-3.96M | 107.17%1.52M | 107.17%1.52M | -9.02%-18.98M |
Total equity | 30.49%502.63M | 28.85%461.47M | 51.76%477.03M | 51.76%477.03M | 49.39%412.84M | 23.74%385.2M | 12.88%358.14M | 7.70%314.33M | 7.70%314.33M | 248.28%276.35M |
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 |
No Data