(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 | -74.88%60.9M | -52.09%105.2M | -58.57%93.5M | -58.57%93.5M | -25.82%110.3M | -69.87%242.4M | 63.64%219.6M | 27.08%225.7M | 27.08%225.7M | -76.47%148.7M |
-Cash and cash equivalents | -74.88%60.9M | -52.09%105.2M | -58.57%93.5M | -58.57%93.5M | -25.82%110.3M | -69.87%242.4M | 63.64%219.6M | 27.08%225.7M | 27.08%225.7M | -76.47%148.7M |
Receivables | -7.37%2.51B | -1.54%2.68B | -3.45%2.57B | -3.45%2.57B | -8.65%2.7B | -12.11%2.71B | -13.96%2.73B | -7.67%2.67B | -7.67%2.67B | 8.07%2.95B |
-Accounts receivable | -7.18%292.1M | 14.90%391M | 7.79%291.8M | 7.79%291.8M | -19.03%340M | -26.07%314.7M | -21.46%340.3M | -29.01%270.7M | -29.01%270.7M | -25.72%419.9M |
-Other receivables | -7.39%2.22B | -3.89%2.29B | -4.72%2.28B | -4.72%2.28B | -6.93%2.36B | -9.88%2.4B | -12.78%2.39B | -4.43%2.4B | -4.43%2.4B | 16.88%2.53B |
Restricted cash | 124.92%67.7M | 41.93%45.7M | 25.77%65.4M | 25.77%65.4M | 44.64%41.8M | 7.12%30.1M | 22.43%32.2M | 101.55%52M | 101.55%52M | -44.85%28.9M |
Other current assets | 33.84%133.3M | 26.87%123.7M | 38.40%109.2M | 38.40%109.2M | 26.18%90.6M | 27.37%99.6M | -17.23%97.5M | -10.24%78.9M | -10.24%78.9M | -35.26%71.8M |
Total current assets | -10.05%2.77B | -3.80%2.96B | -5.97%2.84B | -5.97%2.84B | -8.18%2.94B | -22.83%3.08B | -44.14%3.08B | -10.89%3.02B | -10.89%3.02B | -9.22%3.2B |
Non current assets | ||||||||||
Net PPE | 16.61%231.7M | 16.50%236.5M | 17.90%245.7M | 17.90%245.7M | -11.23%192.8M | -13.16%198.7M | -13.76%203M | -12.51%208.4M | -12.51%208.4M | -75.90%217.2M |
-Gross PPE | 4.98%406.8M | 8.31%425.1M | 6.60%432.9M | 6.60%432.9M | -11.20%375.1M | -11.31%387.5M | -11.10%392.5M | -7.66%406.1M | -7.66%406.1M | -72.16%422.4M |
-Accumulated depreciation | 7.26%-175.1M | 0.47%-188.6M | 5.31%-187.2M | 5.31%-187.2M | 11.16%-182.3M | 9.27%-188.8M | 8.05%-189.5M | 1.93%-197.7M | 1.93%-197.7M | 66.69%-205.2M |
Goodwill and other intangible assets | -0.26%1.56B | -13.79%1.57B | -13.26%1.59B | -13.26%1.59B | -15.18%1.55B | -15.36%1.57B | -8.06%1.83B | -8.43%1.83B | -8.43%1.83B | -31.75%1.82B |
-Goodwill | 1.64%1.26B | -13.66%1.27B | -13.20%1.27B | -13.20%1.27B | -14.77%1.24B | -15.21%1.24B | -8.09%1.47B | -8.35%1.46B | -8.35%1.46B | -34.20%1.45B |
-Other intangible assets | -7.57%298.1M | -14.32%307.6M | -13.51%317.6M | -13.51%317.6M | -16.76%310M | -15.95%322.5M | -7.95%359M | -8.75%367.2M | -8.75%367.2M | -20.21%372.4M |
Other non current assets | 2.89%49.9M | 12.11%50M | -12.91%49.9M | -12.91%49.9M | -15.22%47.9M | -3.58%48.5M | -33.03%44.6M | -96.85%57.3M | -96.85%57.3M | -15.67%56.5M |
Total non current assets | 1.68%1.84B | -10.27%1.86B | -10.16%1.88B | -10.16%1.88B | -14.77%1.79B | -14.85%1.81B | -9.38%2.07B | -48.33%2.1B | -48.33%2.1B | -42.38%2.1B |
Total assets | -5.71%4.62B | -6.40%4.82B | -7.69%4.73B | -7.69%4.73B | -10.79%4.73B | -20.06%4.9B | -33.94%5.15B | -31.28%5.12B | -31.28%5.12B | -26.06%5.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.90%603.5M | 9.15%749.1M | 1.49%566.4M | 1.49%566.4M | -7.79%649.7M | -28.14%628M | -17.99%686.3M | -29.64%558.1M | -29.64%558.1M | -34.47%704.6M |
-accounts payable | -4.06%600.3M | 8.82%744.1M | 0.98%556.6M | 0.98%556.6M | 0.12%646.4M | -15.00%625.7M | -17.96%683.8M | -29.81%551.2M | -29.81%551.2M | -39.67%645.6M |
-Total tax payable | 39.13%3.2M | 100.00%5M | 42.03%9.8M | 42.03%9.8M | -94.41%3.3M | -98.33%2.3M | -26.47%2.5M | -12.66%6.9M | -12.66%6.9M | 1,080.00%59M |
Current accrued expenses | 19.87%94.1M | -8.16%84.4M | -1.73%85.4M | -1.73%85.4M | -9.90%87.4M | -20.95%78.5M | -5.84%91.9M | -23.44%86.9M | -23.44%86.9M | -55.15%97M |
Current debt and capital lease obligation | 44.76%272M | -46.68%120.4M | -46.45%154.6M | -46.45%154.6M | -85.08%42.3M | -75.31%187.9M | -78.16%225.8M | 1,671.17%288.7M | 1,671.17%288.7M | 1,384.82%283.6M |
-Current debt | 44.76%272M | -46.68%120.4M | -46.45%154.6M | -46.45%154.6M | -85.08%42.3M | -75.31%187.9M | -78.16%225.8M | 1,671.17%288.7M | 1,671.17%288.7M | 1,384.82%283.6M |
Other current liabilities | -8.37%1.57B | -2.50%1.6B | -2.72%1.63B | -2.72%1.63B | -0.73%1.7B | -3.59%1.72B | -36.30%1.64B | -18.33%1.68B | -18.33%1.68B | 23.24%1.71B |
Current liabilities | -2.65%2.58B | -3.48%2.57B | -6.22%2.48B | -6.22%2.48B | -11.05%2.51B | -25.42%2.65B | -41.60%2.67B | -12.17%2.64B | -12.17%2.64B | 2.31%2.82B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -76.26%65.5M | -5.50%267.9M | -4.28%272.8M | -4.28%272.8M | -0.58%273.8M | 0.25%275.9M | -72.39%283.5M | -85.29%285M | -85.29%285M | -87.33%275.4M |
-Long term debt | ---- | -2.67%200.5M | -1.41%202.4M | -1.41%202.4M | 3.44%201.4M | 5.40%201M | -78.08%206M | -88.90%205.3M | -88.90%205.3M | -89.48%194.7M |
-Long term capital lease obligation | -12.55%65.5M | -13.03%67.4M | -11.67%70.4M | -11.67%70.4M | -10.29%72.4M | -11.36%74.9M | -10.82%77.5M | -9.53%79.7M | -9.53%79.7M | -75.02%80.7M |
Non current deferred liabilities | -8.18%20.2M | -63.52%19.3M | -61.30%20.9M | -61.30%20.9M | -54.94%22.8M | -58.41%22M | -12.56%52.9M | -60.98%54M | -60.98%54M | -63.52%50.6M |
Preferred securities outside stock equity | 0.00%612.5M | 0.00%612.5M | 0.00%612.5M | 0.00%612.5M | 0.00%612.5M | 0.00%612.5M | 1.81%612.5M | 3.66%612.5M | 3.66%612.5M | 5.53%612.5M |
Other non current liabilities | 139.06%15.3M | 120.90%14.8M | 110.29%14.3M | 110.29%14.3M | -26.25%5.9M | -25.58%6.4M | -69.68%6.7M | -77.33%6.8M | -77.33%6.8M | -78.95%8M |
Total non current liabilities | -22.17%713.5M | -4.30%914.5M | -3.94%920.5M | -3.94%920.5M | -3.33%915M | -3.41%916.8M | -44.15%955.6M | -67.28%958.3M | -67.28%958.3M | -67.71%946.5M |
Total liabilities | -7.67%3.29B | -3.69%3.49B | -5.61%3.4B | -5.61%3.4B | -9.11%3.42B | -20.77%3.56B | -42.29%3.62B | -39.35%3.6B | -39.35%3.6B | -33.77%3.77B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | -8.33%1.1M | -8.33%1.1M | -8.33%1.1M | -8.33%1.1M | -8.33%1.1M |
-common stock | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | 0.00%1.1M | -8.33%1.1M | -8.33%1.1M | -8.33%1.1M | -8.33%1.1M | -8.33%1.1M |
Retained earnings | 1.89%631.3M | -23.37%631.8M | -24.12%624.4M | -24.12%624.4M | -22.05%621.2M | -23.86%619.6M | 34.15%824.5M | 31.52%822.9M | 31.52%822.9M | 26.27%796.9M |
Paid-in capital | -0.80%745.8M | -0.52%743.5M | -0.75%738.2M | -0.75%738.2M | -8.29%734.3M | -11.26%751.8M | -18.28%747.4M | -18.34%743.8M | -18.34%743.8M | -8.89%800.7M |
Gains losses not affecting retained earnings | -31.23%-50M | 1.91%-46.2M | 25.86%-36.7M | 25.86%-36.7M | 20.68%-51M | -14.41%-38.1M | -224.83%-47.1M | -100.40%-49.5M | -100.40%-49.5M | -126.41%-64.3M |
Total stockholders'equity | -0.46%1.33B | -12.83%1.33B | -12.60%1.33B | -12.60%1.33B | -14.91%1.31B | -18.08%1.33B | 0.66%1.53B | 0.35%1.52B | 0.35%1.52B | 3.49%1.53B |
Total equity | -0.46%1.33B | -12.83%1.33B | -12.60%1.33B | -12.60%1.33B | -14.91%1.31B | -18.08%1.33B | 0.66%1.53B | 0.35%1.52B | 0.35%1.52B | 3.49%1.53B |
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 with Explanatory Notes | -- | -- |
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