(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 | -5.13%30.04M | 13.95%23.79M | -15.78%36.78M | -15.78%36.78M | 10.64%26.6M | -23.65%31.67M | -36.60%20.88M | 118.40%43.68M | 118.40%43.68M | -30.72%24.05M |
-Cash and cash equivalents | -5.13%30.04M | 13.95%23.79M | -15.78%36.78M | -15.78%36.78M | 10.64%26.6M | -23.65%31.67M | -36.60%20.88M | 118.40%43.68M | 118.40%43.68M | -30.72%24.05M |
Receivables | -6.06%675.64M | -11.39%649.21M | 0.25%587.47M | 0.25%587.47M | 5.39%728.43M | 27.51%719.19M | 42.37%732.67M | 43.82%586.01M | 43.82%586.01M | 59.07%691.17M |
-Accounts receivable | -13.41%447.92M | -14.53%429.82M | -7.10%381.19M | -7.10%381.19M | 5.97%520.31M | 29.38%517.29M | 35.35%502.92M | 37.44%410.31M | 37.44%410.31M | 50.98%491.02M |
-Related party accounts receivable | ---- | ---- | --17.35M | --17.35M | ---- | ---- | ---- | --0 | --0 | ---- |
-Other receivables | 12.78%227.72M | -4.51%219.39M | 7.53%188.94M | 7.53%188.94M | 3.98%208.11M | 22.95%201.91M | 60.63%229.75M | 61.31%175.7M | 61.31%175.7M | 83.15%200.14M |
Inventory | 2.64%206.39M | 6.81%210.06M | -4.01%205.87M | -4.01%205.87M | 14.06%211.75M | 22.86%201.07M | 40.76%196.68M | 59.34%214.45M | 59.34%214.45M | 58.95%185.65M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.26%95.2M |
Other current assets | -26.02%90.25M | -20.85%94.95M | 10.31%124.14M | 10.31%124.14M | --100.85M | --121.99M | --119.97M | 64.68%112.53M | 64.68%112.53M | ---- |
Total current assets | -6.67%1B | -8.61%978.01M | -0.25%954.25M | -0.25%954.25M | 7.18%1.07B | 27.71%1.07B | 40.53%1.07B | 51.76%956.67M | 51.76%956.67M | 48.32%996.06M |
Non current assets | ||||||||||
Net PPE | 22.47%2.08B | 26.41%1.98B | 27.91%1.92B | 27.91%1.92B | 29.14%1.85B | 21.06%1.7B | 16.30%1.57B | 13.11%1.5B | 13.11%1.5B | 17.07%1.43B |
-Gross PPE | 25.88%3.8B | 28.64%3.59B | 29.47%3.42B | 29.47%3.42B | 30.23%3.26B | 25.57%3.02B | 22.50%2.79B | 20.65%2.64B | 20.65%2.64B | 24.06%2.5B |
-Accumulated depreciation | -30.27%-1.72B | -31.49%-1.61B | -31.54%-1.5B | -31.54%-1.5B | -31.69%-1.41B | -31.88%-1.32B | -31.47%-1.22B | -32.26%-1.14B | -32.26%-1.14B | -34.79%-1.07B |
Investments and advances | --37.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | --17.35M | --17.35M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current deferred assets | ---- | ---- | --0 | --0 | 8,006.11%21.24M | 7,485.71%21.24M | 3,348.05%21.24M | 1,974.46%12.59M | 1,974.46%12.59M | --262K |
Other non current assets | -6.69%124.38M | 35.64%140.94M | 50.97%158.98M | 50.97%158.98M | 55.42%153.35M | 43.44%133.29M | 25.54%103.91M | 27.96%105.3M | 27.96%105.3M | 35.41%98.67M |
Total non current assets | 20.99%2.24B | 25.39%2.12B | 28.41%2.08B | 28.41%2.08B | 32.20%2.02B | 23.85%1.85B | 18.27%1.69B | 14.82%1.62B | 14.82%1.62B | 18.12%1.53B |
Total assets | 10.83%3.24B | 12.21%3.1B | 17.77%3.03B | 17.77%3.03B | 22.33%3.09B | 25.24%2.92B | 26.01%2.76B | 26.23%2.58B | 26.23%2.58B | 28.44%2.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.74%409.5M | -25.50%353.44M | -5.51%310.96M | -5.51%310.96M | 19.79%453.37M | 35.20%421.01M | 42.22%474.44M | 13.96%329.11M | 13.96%329.11M | 65.28%378.48M |
-accounts payable | -5.55%348.27M | -23.39%316M | -10.12%293.73M | -10.12%293.73M | -5.25%358.6M | 18.41%368.72M | 23.65%412.5M | 13.16%326.82M | 13.16%326.82M | 65.28%378.48M |
-Total tax payable | 17.09%61.23M | -39.55%37.44M | 651.09%17.23M | 651.09%17.23M | --94.77M | --52.29M | --61.95M | --2.29M | --2.29M | ---- |
Current accrued expenses | -6.03%249.35M | -2.02%234.9M | -6.99%261.07M | -6.99%261.07M | -6.45%268.02M | -1.60%265.34M | -2.97%239.75M | 19.38%280.68M | 19.38%280.68M | 24.10%286.5M |
Current debt and capital lease obligation | 120.68%85.05M | 99.18%74.03M | 69.73%67.4M | 69.73%67.4M | 43.07%55.65M | -2.35%38.54M | -9.00%37.17M | -2.63%39.71M | -2.63%39.71M | -20.91%38.9M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.29%1.02M | 1.29%1.02M | 168.07%1.02M |
-Current capital lease obligation | 120.68%85.05M | 99.18%74.03M | 74.21%67.4M | 74.21%67.4M | 46.90%55.65M | 0.22%38.54M | -6.70%37.17M | -2.73%38.69M | -2.73%38.69M | -22.38%37.88M |
Current deferred liabilities | ---- | ---- | ---- | ---- | 1,618.65%16.77M | 1,144.21%19.34M | 104.73%3.42M | ---- | ---- | --976K |
Current liabilities | -0.04%743.9M | -12.24%662.37M | -1.55%639.42M | -1.55%639.42M | 12.62%793.81M | 19.64%744.23M | 21.11%754.78M | 14.10%649.5M | 14.10%649.5M | 38.46%704.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.84%383.25M | 24.53%373.4M | 9.28%337.91M | 9.28%337.91M | 14.45%390.87M | 14.63%390.42M | 2.78%299.84M | 52.43%309.21M | 52.43%309.21M | 58.05%341.51M |
-Long term debt | -48.96%147M | -20.95%166M | -35.61%140M | -35.61%140M | -11.75%223M | 13.86%288M | -0.56%210M | 79.03%217.43M | 79.03%217.43M | 108.61%252.68M |
-Long term capital lease obligation | 130.66%236.25M | 130.86%207.4M | 115.63%197.91M | 115.63%197.91M | 88.98%167.87M | 16.84%102.42M | 11.55%89.84M | 12.74%91.79M | 12.74%91.79M | -6.45%88.83M |
Non current deferred liabilities | 9,486.41%102.29M | 9,702.68%102.34M | 9,702.68%102.34M | 9,702.68%102.34M | 84.72%1.04M | 89.52%1.07M | 85.44%1.04M | 85.44%1.04M | 85.44%1.04M | -26.41%563K |
Total non current liabilities | 10.71%560.56M | 32.48%550.77M | 28.80%552.73M | 28.80%552.73M | 22.74%506.75M | 32.19%506.33M | 24.46%415.73M | 78.08%429.13M | 78.08%429.13M | 55.69%412.86M |
Total liabilities | 4.31%1.3B | 3.64%1.21B | 10.52%1.19B | 10.52%1.19B | 16.36%1.3B | 24.42%1.25B | 22.28%1.17B | 33.13%1.08B | 33.13%1.08B | 44.36%1.12B |
Shareholders'equity | ||||||||||
Share capital | -2.99%1.65M | -5.00%1.65M | -6.98%1.67M | -6.98%1.67M | -7.62%1.69M | -8.97%1.7M | -6.56%1.74M | -3.71%1.79M | -3.71%1.79M | 1.28%1.83M |
-common stock | -2.99%1.65M | -5.00%1.65M | -6.98%1.67M | -6.98%1.67M | -7.62%1.69M | -8.97%1.7M | -6.56%1.74M | -3.71%1.79M | -3.71%1.79M | 1.28%1.83M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 72.72%918.84M | 111.89%822.26M | 220.79%752.33M | 220.79%752.33M | 640.18%671.92M | 1,047.01%531.97M | 340.54%388.06M | 250.38%234.53M | 250.38%234.53M | 190.45%90.78M |
Paid-in capital | -10.31%1.03B | -11.41%1.07B | -13.63%1.09B | -13.63%1.09B | -14.90%1.12B | -17.20%1.15B | -13.08%1.21B | -7.42%1.27B | -7.42%1.27B | 3.34%1.32B |
Gains losses not affecting retained earnings | -96.57%-11.53M | -24.66%-9.81M | 17.74%-6.08M | 17.74%-6.08M | -4.89%-9.02M | -159.26%-5.87M | -1,158.82%-7.87M | -2,316.99%-7.4M | -2,316.99%-7.4M | -4,600.00%-8.6M |
Total stockholders'equity | 15.71%1.94B | 18.51%1.88B | 23.17%1.84B | 23.17%1.84B | 27.32%1.79B | 26.09%1.67B | 29.15%1.59B | 23.22%1.5B | 23.22%1.5B | 19.08%1.4B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -86.69%2.29M | -86.69%2.29M | -77.80%2.7M |
Total equity | 15.71%1.94B | 18.51%1.88B | 22.98%1.84B | 22.98%1.84B | 27.08%1.79B | 25.86%1.67B | 28.89%1.59B | 21.69%1.5B | 21.69%1.5B | 18.09%1.41B |
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 | -- | -- |
No Data