(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 | -12.86%2.08B | -5.99%2.21B | 17.33%2.33B | 17.33%2.33B | 12.81%2.24B | 17.98%2.39B | 14.34%2.35B | -6.06%1.99B | -6.06%1.99B | -0.27%1.98B |
-Cash and cash equivalents | -30.79%293.99M | 12.90%348.89M | 44.41%399.27M | 44.41%399.27M | 11.77%352.06M | -18.61%424.79M | -43.04%309.03M | -68.19%276.47M | -68.19%276.47M | -50.23%314.99M |
-Short-term investments | -8.97%1.78B | -8.85%1.86B | 12.95%1.93B | 12.95%1.93B | 13.01%1.88B | 30.71%1.96B | 34.96%2.04B | 37.30%1.71B | 37.30%1.71B | 23.08%1.67B |
Receivables | -2.49%27.26M | -63.06%5.14M | 282.87%97.78M | 282.87%97.78M | 2,042.35%142.36M | 314.10%27.96M | -46.73%13.91M | -58.74%25.54M | -58.74%25.54M | -26.72%6.65M |
-Other receivables | -2.49%27.26M | -63.06%5.14M | 282.87%97.78M | 282.87%97.78M | 2,042.35%142.36M | 314.10%27.96M | -46.73%13.91M | -58.74%25.54M | -58.74%25.54M | -26.72%6.65M |
Inventory | 12.47%28.72M | 36.30%30.26M | 29.01%28.43M | 29.01%28.43M | 24.17%25.63M | 28.91%25.54M | -7.62%22.2M | -11.18%22.03M | -11.18%22.03M | -9.97%20.65M |
Other current assets | 9.47%194.72M | 8.98%174.06M | 9.63%184.45M | 9.63%184.45M | 26.47%181.08M | 24.60%177.87M | 6.07%159.72M | 17.35%168.25M | 17.35%168.25M | 4.78%143.17M |
Total current assets | -10.98%2.33B | -4.99%2.42B | 19.94%2.64B | 19.94%2.64B | 20.10%2.58B | 19.42%2.62B | 12.85%2.54B | -6.07%2.2B | -6.07%2.2B | -0.17%2.15B |
Non current assets | ||||||||||
Net PPE | -9.51%242.84M | -8.35%242.23M | -5.04%242.94M | -5.04%242.94M | 35.64%245.24M | 51.60%268.35M | 48.72%264.31M | 30.50%255.84M | 30.50%255.84M | 0.37%180.81M |
-Gross PPE | -9.51%242.84M | -8.35%242.23M | -1.12%339.7M | -1.12%339.7M | --245.24M | --268.35M | --264.31M | 15.02%343.55M | 15.02%343.55M | ---- |
-Accumulated depreciation | ---- | ---- | -10.31%-96.76M | -10.31%-96.76M | ---- | ---- | ---- | 14.55%-87.72M | 14.55%-87.72M | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.44%29.61M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.44%29.61M |
Other non current assets | 38.22%118.9M | 35.42%106.03M | 39.73%105.28M | 39.73%105.28M | 75.12%104.08M | 46.01%86.03M | 32.82%78.3M | 6.72%75.34M | 6.72%75.34M | 21.37%59.43M |
Total non current assets | 2.08%361.75M | 1.65%348.25M | 5.14%348.22M | 5.14%348.22M | 29.45%349.32M | 33.73%354.38M | 28.81%342.6M | 24.21%331.18M | 24.21%331.18M | 4.13%269.85M |
Total assets | -9.42%2.69B | -4.20%2.76B | 18.00%2.99B | 18.00%2.99B | 21.14%2.93B | 20.97%2.97B | 14.53%2.89B | -2.98%2.53B | -2.98%2.53B | 0.29%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -80.46%9.53M | -44.96%15.29M | 16.58%28.18M | 16.58%28.18M | 78.42%36.69M | 370.36%48.75M | 63.19%27.79M | 102.43%24.17M | 102.43%24.17M | 133.46%20.56M |
-accounts payable | -61.52%9.24M | 24.60%13.08M | 45.23%26.03M | 45.23%26.03M | -72.67%5.62M | 132.06%24.02M | -34.89%10.5M | 50.55%17.92M | 50.55%17.92M | 145.84%20.55M |
-Total tax payable | -98.85%284K | -87.22%2.21M | -65.58%2.15M | -65.58%2.15M | 194,087.50%31.07M | 176,557.14%24.73M | 1,818.53%17.29M | 17,258.33%6.25M | 17,258.33%6.25M | -96.44%16K |
Current accrued expenses | 9.15%114.33M | -5.90%106.05M | 5.56%147.89M | 5.56%147.89M | -7.06%118.97M | -22.03%104.75M | 13.55%112.7M | 58.20%140.1M | 58.20%140.1M | 69.13%128M |
Current debt and capital lease obligation | --44.42M | --44.38M | 605.55%53.16M | 605.55%53.16M | ---- | ---- | ---- | 113.70%7.54M | 113.70%7.54M | ---- |
-Current debt | --44.42M | --44.38M | 605.55%53.16M | 605.55%53.16M | ---- | ---- | ---- | 113.70%7.54M | 113.70%7.54M | ---- |
Current deferred liabilities | -2.27%94.07M | 41.23%130.41M | 66.85%151.13M | 66.85%151.13M | 105.83%204.82M | 3.06%96.25M | 0.98%92.34M | -7.30%90.58M | -7.30%90.58M | 1.62%99.51M |
Other current liabilities | -1.17%8.8M | 21.23%9.99M | ---- | ---- | 100.24%9.95M | 88.14%8.9M | 95.89%8.24M | ---- | ---- | 59.86%4.97M |
Current liabilities | 6.32%306.16M | 26.40%327.65M | 43.82%448.09M | 43.82%448.09M | 42.60%404.21M | 7.53%287.98M | 13.47%259.22M | 29.52%311.56M | 29.52%311.56M | 1.31%283.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.14%1.4B | 2.81%1.4B | 2.84%1.4B | 2.84%1.4B | 18.62%1.45B | 21.82%1.49B | 11.39%1.36B | 9.15%1.36B | 9.15%1.36B | 0.35%1.22B |
-Long term debt | -6.30%1.23B | 3.93%1.23B | 3.96%1.23B | 3.96%1.23B | 4.48%1.28B | 7.52%1.32B | -3.10%1.18B | -3.69%1.18B | -3.69%1.18B | 0.35%1.22B |
-Long term capital lease obligation | -4.90%166.44M | -4.70%168.67M | -4.51%170.88M | -4.51%170.88M | --173.04M | --175.02M | --177M | 820.86%178.94M | 820.86%178.94M | ---- |
Non current deferred liabilities | -25.82%188.7M | -21.21%215.09M | -16.19%241.18M | -16.19%241.18M | -15.40%249.27M | -19.29%254.4M | -18.06%272.97M | -18.22%287.77M | -18.22%287.77M | -18.80%294.66M |
Other non current liabilities | 4.62%533.75M | 3.96%525.07M | --513.74M | --513.74M | 1,942.06%512.7M | 1,933.13%510.17M | 1,864.53%505.08M | ---- | ---- | 16.09%25.11M |
Total non current liabilities | -5.92%2.12B | 0.02%2.14B | 30.67%2.16B | 30.67%2.16B | 43.40%2.21B | 44.21%2.25B | 35.32%2.14B | 3.13%1.65B | 3.13%1.65B | -3.77%1.54B |
Total liabilities | -4.54%2.43B | 2.87%2.47B | 32.76%2.6B | 32.76%2.6B | 43.28%2.62B | 38.85%2.54B | 32.56%2.4B | 6.58%1.96B | 6.58%1.96B | -3.01%1.83B |
Shareholders'equity | ||||||||||
Share capital | 2.10%146K | 2.10%146K | 1.41%144K | 1.41%144K | 0.70%143K | 0.70%143K | 0.70%143K | 0.71%142K | 0.71%142K | 0.71%142K |
-common stock | 2.10%146K | 2.10%146K | 1.41%144K | 1.41%144K | 0.70%143K | 0.70%143K | 0.70%143K | 0.71%142K | 0.71%142K | 0.71%142K |
Retained earnings | -22.31%-2B | -24.76%-1.94B | -25.62%-1.8B | -25.62%-1.8B | -29.73%-1.79B | -23.23%-1.64B | -26.85%-1.55B | -23.25%-1.43B | -23.25%-1.43B | 0.53%-1.38B |
Paid-in capital | 8.74%2.3B | 8.65%2.27B | 7.54%2.22B | 7.54%2.22B | 5.58%2.15B | 5.45%2.12B | 5.36%2.09B | 4.87%2.06B | 4.87%2.06B | 4.75%2.03B |
Gains losses not affecting retained earnings | 31.57%-34.84M | 28.62%-34.96M | 43.21%-32.65M | 43.21%-32.65M | 27.09%-46.04M | 5.73%-50.91M | -0.83%-48.98M | -75.95%-57.48M | -75.95%-57.48M | -130.13%-63.14M |
Total stockholders'equity | -38.43%263.7M | -39.06%296.52M | -32.50%386.69M | -32.50%386.69M | -46.92%315.46M | -31.44%428.3M | -31.43%486.57M | -25.77%572.89M | -25.77%572.89M | 12.03%594.36M |
Total equity | -38.43%263.7M | -39.06%296.52M | -32.50%386.69M | -32.50%386.69M | -46.92%315.46M | -31.44%428.3M | -31.43%486.57M | -25.77%572.89M | -25.77%572.89M | 12.03%594.36M |
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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