(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 | -80.84%96.2M | -85.73%86.2M | -65.27%122.29M | -65.27%122.29M | -62.42%147.41M | 13.88%501.99M | 22.70%604.13M | -31.04%352.1M | -31.04%352.1M | -18.65%392.21M |
-Cash and cash equivalents | -78.38%96.2M | -83.49%86.2M | -37.12%122.29M | -37.12%122.29M | -20.56%147.41M | 0.96%445.04M | 6.04%522.07M | -61.91%194.47M | -61.91%194.47M | -61.51%185.56M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | --56.96M | --82.07M | --157.63M | --157.63M | --206.66M |
Receivables | 100.06%16.14M | 198.25%12.6M | 15.51%4.61M | 15.51%4.61M | 10.17%4.43M | 71.71%8.07M | -30.41%4.22M | 102.74%3.99M | 102.74%3.99M | 120.76%4.02M |
-Other receivables | 100.06%16.14M | 198.25%12.6M | 15.51%4.61M | 15.51%4.61M | 10.17%4.43M | 71.71%8.07M | -30.41%4.22M | 102.74%3.99M | 102.74%3.99M | 120.76%4.02M |
Prepaid assets | --0 | --0 | --6.67M | --6.67M | --19.31M | --19.31M | ---- | --0 | --0 | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current deferred assets | ---- | ---- | ---- | ---- | --2.38M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -78.78%112.34M | -83.76%98.79M | -62.49%133.58M | -62.49%133.58M | 53.96%610.03M | 18.82%529.37M | 22.06%608.36M | -33.14%356.09M | -33.14%356.09M | -18.23%396.23M |
Non current assets | ||||||||||
Net PPE | -18.30%353.43M | -5.88%352.89M | -1.49%352.34M | -1.49%352.34M | -1.75%351.26M | 21.43%432.58M | 6.32%374.94M | 3,473.85%357.67M | 3,473.85%357.67M | 3,817.88%357.51M |
-Gross PPE | -18.62%355.99M | -6.32%355.25M | -1.91%354.47M | -1.91%354.47M | -2.24%353.08M | 21.78%437.44M | 6.81%379.21M | 2,918.52%361.38M | 2,918.52%361.38M | 3,255.16%361.18M |
-Accumulated depreciation | 47.41%-2.55M | 44.89%-2.36M | 42.53%-2.13M | 42.53%-2.13M | 50.41%-1.82M | -62.95%-4.86M | -77.48%-4.28M | -88.70%-3.71M | -88.70%-3.71M | -124.15%-3.68M |
Investments and advances | -7.59%214.89M | 234.07%229.02M | 230.61%240.85M | 230.61%240.85M | 232.72%219.78M | 241.69%232.55M | -48.73%68.56M | -56.97%72.85M | -56.97%72.85M | -55.45%66.05M |
Long-term notes receivables | 19.19%357.86M | 33.76%358.01M | 43.81%320.87M | 43.81%320.87M | 60.61%311.61M | 84.95%300.25M | 96.07%267.66M | 214.89%223.12M | 214.89%223.12M | 197.01%194.02M |
Non current accounts receivable | 6.66%7.57M | 6.30%7.39M | 8.53%7.39M | 8.53%7.39M | 8.72%7.25M | 8.91%7.1M | 9.11%6.96M | 9.34%6.81M | 9.34%6.81M | 9.57%6.67M |
Financial assets | ---- | ---- | ---- | ---- | --0 | --0 | -77.62%1.92M | ---- | ---- | 23.12%3.44M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current assets | -3.98%933.76M | 31.57%947.31M | 39.52%921.45M | 39.52%921.45M | 41.77%889.89M | 62.63%972.49M | 12.89%720.03M | 131.93%660.46M | 131.93%660.46M | 171.01%627.69M |
Total assets | -30.35%1.05B | -21.25%1.05B | 3.79%1.06B | 3.79%1.06B | 46.49%1.5B | 43.92%1.5B | 16.91%1.33B | 24.37%1.02B | 24.37%1.02B | 42.97%1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --19.72M | --12.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --5.06M | --7.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | --14.67M | --5.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 5,633.57%202.05M | 8,890.97%202.03M | -16.01%2.61M | -16.01%2.61M | ---- | 1.82%3.52M | 5.94%2.25M | 241.58%3.11M | 241.58%3.11M | -14.12%1.94M |
-Current debt | 5,633.57%202.05M | 8,890.97%202.03M | -16.01%2.61M | -16.01%2.61M | ---- | 1.82%3.52M | 5.94%2.25M | 241.58%3.11M | 241.58%3.11M | -14.12%1.94M |
Current deferred liabilities | --0 | --0 | --2.32M | --2.32M | --15.45M | --15.45M | ---- | --0 | --0 | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --25.18M | --5.1M | --24.13M | ---- | ---- | ---- |
Current liabilities | 324.47%221.77M | 253.21%214.79M | -25.79%14.58M | -25.79%14.58M | 545.05%49.1M | 417.60%52.25M | 524.51%60.81M | 137.95%19.65M | 137.95%19.65M | -9.79%7.61M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | 93.94%640K | 44.85%478K | 46.63%478K | 46.63%478K | 1.23%330K |
Long term debt and capital lease obligation | ---- | ---- | -2.01%200.36M | -2.01%200.36M | -17.68%195.39M | -7.32%199.37M | -27.74%209.7M | -22.57%204.47M | -22.57%204.47M | 37.70%237.36M |
-Long term debt | ---- | ---- | -2.01%200.36M | -2.01%200.36M | -16.89%195.39M | -7.17%197.36M | -28.44%207.68M | -22.57%204.47M | -22.57%204.47M | 36.39%235.1M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -20.08%2.01M | --2.02M | ---- | ---- | --2.26M |
Non current deferred liabilities | --0 | --10.75M | --10.66M | --10.66M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | -89.51%367K | -87.43%446K | -93.76%496K | -93.76%496K | -88.98%656K | -41.05%3.5M | -56.58%3.55M | -5.05%7.95M | -5.05%7.95M | -21.81%5.95M |
Total non current liabilities | -99.82%367K | -94.76%11.2M | -0.65%211.52M | -0.65%211.52M | -19.54%196.05M | -8.07%203.51M | -28.45%213.73M | -21.95%212.9M | -21.95%212.9M | 35.13%243.65M |
Total liabilities | -13.14%222.14M | -17.69%225.98M | -2.77%226.1M | -2.77%226.1M | -2.43%245.14M | 10.49%255.76M | -11.00%274.53M | -17.25%232.55M | -17.25%232.55M | 33.12%251.26M |
Shareholders'equity | ||||||||||
Share capital | 0.40%1.48B | 13.15%1.48B | 43.37%1.48B | 43.37%1.48B | 43.10%1.47B | 43.30%1.47B | 27.22%1.31B | 49.20%1.03B | 49.20%1.03B | 49.81%1.03B |
-common stock | 0.40%1.48B | 13.15%1.48B | 43.37%1.48B | 43.37%1.48B | 43.10%1.47B | 43.30%1.47B | 27.22%1.31B | 49.20%1.03B | 49.20%1.03B | 49.81%1.03B |
Retained earnings | -164.70%-669.2M | -140.96%-671.37M | -142.89%-661.19M | -142.89%-661.19M | 12.80%-246.19M | -4.75%-252.81M | -23.95%-278.62M | -52.37%-272.22M | -52.37%-272.22M | -51.28%-282.34M |
Paid-in capital | -37.90%19.13M | -41.49%17.79M | -41.51%17.68M | -41.51%17.68M | 8.48%32M | 2.96%30.8M | 1.86%30.4M | 6.19%30.23M | 6.19%30.23M | -3.80%29.5M |
Gains losses not affecting retained earnings | 0.00%-3.49M | 0.00%-3.49M | 0.00%-3.49M | 0.00%-3.49M | 0.00%-3.49M | 0.00%-3.49M | 0.00%-3.49M | 0.00%-3.49M | 0.00%-3.49M | 0.00%-3.49M |
Total stockholders'equity | -33.88%823.96M | -22.18%820.13M | 5.73%828.93M | 5.73%828.93M | 62.40%1.25B | 53.46%1.25B | 27.31%1.05B | 46.18%784M | 46.18%784M | 46.50%772.67M |
Total equity | -33.88%823.96M | -22.18%820.13M | 5.73%828.93M | 5.73%828.93M | 62.40%1.25B | 53.46%1.25B | 27.31%1.05B | 46.18%784M | 46.18%784M | 46.50%772.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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