(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jul 31, 1999 | (Q1)Apr 30, 1999 | (FY)Jan 28, 1999 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --24.65M | --4.79M | 134.20%37.82M | 134.20%37.82M | --17.29M | --16.15M | --16.15M | -1.72%490.3M | -28.57%491.4M | 16.60%870.3M |
-Cash and cash equivalents | --24.65M | --4.79M | 134.20%37.82M | 134.20%37.82M | --17.29M | --16.15M | --16.15M | -1.72%490.3M | -28.57%491.4M | 16.60%870.3M |
Receivables | --16.3M | --10.91M | 18.48%13.42M | 18.48%13.42M | --14.05M | --11.33M | --11.33M | -10.23%72.8M | -11.64%72.1M | -6.83%77.7M |
-Accounts receivable | --13.44M | --9.43M | 13.57%12.38M | 13.57%12.38M | --13.27M | --10.9M | --10.9M | ---- | ---- | ---- |
-Related party accounts receivable | --2.86M | --1.48M | 144.58%1.04M | 144.58%1.04M | --781K | --424K | --424K | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.22%1.24B | 10.17%1.27B | 10.58%1.22B |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --9.2M | --9.2M | ---- | ---- | ---- |
Other current assets | --594K | --685K | 64.29%1.04M | 64.29%1.04M | --1.04M | --630K | --630K | 236.42%272.5M | 78.68%165.1M | 52.46%151.7M |
Total current assets | --41.54M | --16.38M | 40.13%52.28M | 40.13%52.28M | --32.38M | --37.31M | --37.31M | 9.35%2.07B | -0.79%2B | 14.13%2.32B |
Non current assets | ||||||||||
Net PPE | --629.81M | --590.33M | -2.07%203.02M | -2.07%203.02M | --204.46M | --207.31M | --207.31M | -4.21%1.4B | -8.08%1.37B | -3.82%1.36B |
-Gross PPE | --644.44M | ---- | 0.98%214.57M | 0.98%214.57M | --214.24M | --212.49M | --212.49M | 1.92%3.12B | -1.31%3.06B | 0.46%3.01B |
-Accumulated depreciation | ---14.63M | ---- | -123.35%-11.56M | -123.35%-11.56M | ---9.78M | ---5.17M | ---5.17M | -7.53%-1.72B | -4.98%-1.69B | -4.29%-1.65B |
Goodwill and other intangible assets | --28.05M | --28.61M | -7.24%28.64M | -7.24%28.64M | --29.2M | --30.88M | --30.88M | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | -7.24%28.64M | -7.24%28.64M | --29.2M | --30.88M | --30.88M | ---- | ---- | ---- |
Related parties assets | --2.86M | --1.48M | 144.58%1.04M | 144.58%1.04M | --781K | --424K | --424K | ---- | ---- | ---- |
Non current deferred assets | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --11.06M | --1.66M | 861.61%5.01M | 861.61%5.01M | --3.29M | --521K | --521K | -28.91%553.2M | 22.84%912M | 1.88%869.71M |
Total non current assets | --668.92M | --620.61M | -0.86%236.67M | -0.86%236.67M | --236.96M | --238.71M | --238.71M | -12.79%1.95B | 2.20%2.28B | -1.68%2.23B |
Total assets | --710.46M | --636.99M | 4.68%288.95M | 4.68%288.95M | --269.34M | --276.02M | --276.02M | -2.64%4.03B | 0.78%4.28B | 5.79%4.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --692K | --983K | 22.64%1.34M | 22.64%1.34M | --1.43M | --1.09M | --1.09M | 15.44%305.8M | -26.15%204.7M | -3.59%289.9M |
-accounts payable | --194K | --550K | 426.32%200K | 426.32%200K | --495K | --38K | --38K | 15.44%305.8M | -26.15%204.7M | -3.59%289.9M |
-Total tax payable | ---- | ---- | 44.21%685K | 44.21%685K | --527K | --475K | --475K | ---- | ---- | ---- |
-Due to related parties current | --498K | --433K | -21.63%453K | -21.63%453K | --405K | --578K | --578K | ---- | ---- | ---- |
Current accrued expenses | --12.98M | --2.77M | 80.18%4.65M | 80.18%4.65M | --4.75M | --2.58M | --2.58M | ---- | ---- | ---- |
Current debt and capital lease obligation | --35.15M | --35.25M | 73.94%20.34M | 73.94%20.34M | --20.35M | --11.69M | --11.69M | --200M | --100M | --100M |
-Current debt | --35.15M | --35.25M | 73.94%20.34M | 73.94%20.34M | --20.35M | --11.69M | --11.69M | --200M | --100M | --100M |
Current deferred liabilities | ---- | ---- | -79.05%278K | -79.05%278K | --61K | --1.33M | --1.33M | ---- | ---- | ---- |
Other current liabilities | --1.54M | --1.22M | 0.00%500K | 0.00%500K | --500K | --500K | --500K | 7.63%770.3M | 0.64%702.2M | 8.24%858M |
Current liabilities | --50.36M | --40.21M | 57.66%27.1M | 57.66%27.1M | --27.09M | --17.19M | --17.19M | 30.13%1.28B | 3.28%1.01B | 14.13%1.25B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --360.85M | --260.23M | 135.95%108.34M | 135.95%108.34M | --98.06M | --45.92M | --45.92M | 15.38%750M | -15.38%550M | -15.38%550M |
-Long term debt | --360.85M | --260.23M | 135.95%108.34M | 135.95%108.34M | --98.06M | --45.92M | --45.92M | 15.38%750M | -15.38%550M | -15.38%550M |
Other non current liabilities | --2.82M | --2.79M | -6.63%2.76M | -6.63%2.76M | --3.17M | --2.96M | --2.96M | -85.35%59.5M | 0.64%410.4M | -0.66%407.61M |
Total non current liabilities | --363.66M | --263.02M | 127.33%111.1M | 127.33%111.1M | --101.23M | --48.87M | --48.87M | -23.35%809.5M | -9.21%960.4M | -9.69%957.61M |
Total liabilities | --414.02M | --303.23M | 109.20%138.2M | 109.20%138.2M | --128.32M | --66.06M | --66.06M | 2.40%2.09B | -3.22%1.97B | 2.41%2.21B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.7M | ---- | ---- |
-common stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.7M | ---- | ---- |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.99%5.89B | 51.39%5.54B | 53.24%5.54B |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --164.6M | ---- | ---- |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.36B | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.92%-3.28B | -110.67%-3.3B |
Total stockholders'equity | ---267.6M | --0 | --0 | --0 | --0 | --0 | --0 | -5.66%1.89B | 7.04%2.26B | 9.21%2.23B |
Noncontrolling interests | ---- | --267.6M | ---- | ---- | ---- | ---- | ---- | -45.22%54.4M | -47.35%55.6M | 8.62%110.9M |
Total equity | --296.44M | --333.75M | -28.20%150.75M | -28.20%150.75M | --141.02M | --209.96M | --209.96M | -7.53%1.94B | 4.44%2.31B | 9.18%2.34B |
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 |
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