(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -50.98%268.78M | --232.86M | -43.13%418.94M | --548.29M | 38.60%736.61M | --736.61M | --531.45M |
-Cash and cash equivalents | -50.98%268.78M | --232.86M | -43.13%418.94M | --548.29M | 38.60%736.61M | --736.61M | --531.45M |
Receivables | 581.19%92.47M | --146.08M | 119.41%99.09M | --13.58M | -11.09%45.16M | --45.16M | --50.8M |
-Accounts receivable | 581.19%92.47M | --146.08M | 1,044.80%99.09M | --13.58M | 47.21%8.66M | --8.66M | --5.88M |
-Taxes receivable | ---- | ---- | ---- | ---- | -18.72%36.51M | --36.51M | --44.92M |
Inventory | 206.60%385.2M | --368.51M | 1,068.08%265.19M | --125.63M | 1,044.88%22.7M | --22.7M | --1.98M |
Prepaid assets | ---- | ---- | ---- | ---- | 119.38%6.19M | --6.19M | --2.82M |
Restricted cash | 107.66%373.89M | --463.23M | 229.14%7.87M | --180.05M | --2.39M | --2.39M | --0 |
Current deferred assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 298.72%158.87M | --122.05M | 790.01%92.61M | --39.85M | -97.61%10.41M | --10.41M | --436.26M |
Total current assets | 40.98%1.28B | --1.33B | 7.32%883.71M | --907.39M | -19.71%823.46M | --823.46M | --1.03B |
Non current assets | |||||||
Net PPE | 9.17%504.2M | --520.77M | 27.52%531.93M | --461.86M | 146.43%417.12M | --417.12M | --169.26M |
-Gross PPE | 1.19%504.2M | --520.77M | 38.28%598.19M | --498.26M | 151.14%432.58M | --432.58M | --172.25M |
-Accumulated depreciation | ---- | ---- | -328.72%-66.26M | ---36.4M | -418.28%-15.46M | ---15.46M | ---2.98M |
Goodwill and other intangible assets | 0.15%116.53M | --116.36M | -0.00%116.36M | --116.35M | 0.21%116.36M | --116.36M | --116.12M |
-Other intangible assets | ---- | ---- | -0.00%116.36M | --116.35M | 0.21%116.36M | --116.36M | --116.12M |
Investments and advances | -81.67%2.17M | --2.06M | -9.93%7.79M | --11.83M | --8.65M | --8.65M | --0 |
Long-term notes receivables | --224.04M | --202.97M | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | 619.85%41.86M | --94.51M | -8.47%5.82M | --5.82M | --6.35M |
Non current prepaid assets | ---- | ---- | --2.71M | ---- | --0 | --0 | ---- |
Other non current assets | 11,653.40%380.11M | --368.61M | -40.11%321K | --3.23M | --536K | --536K | ---- |
Total non current assets | 78.41%1.23B | --1.21B | 27.80%700.97M | --687.78M | 88.01%548.49M | --548.49M | --291.74M |
Total assets | 57.12%2.51B | --2.54B | 15.51%1.58B | --1.6B | 4.15%1.37B | --1.37B | --1.32B |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 28.13%472.05M | --444.6M | 141.55%621.31M | --368.41M | 258.83%257.22M | --257.22M | --71.68M |
-accounts payable | 202.07%472.05M | --444.6M | 4,882.61%360.54M | --156.27M | --7.24M | --7.24M | --0 |
-Total tax payable | ---- | ---- | 378.84%23.19M | --5.89M | 49.15%4.84M | --4.84M | --3.25M |
-Other payable | ---- | ---- | -3.08%237.58M | --206.25M | 258.21%245.14M | --245.14M | --68.43M |
Current accrued expenses | 146.21%674.25M | --716.58M | 56.29%358.85M | --273.85M | -51.64%229.6M | --229.6M | --474.79M |
Current debt and capital lease obligation | -16.49%643.67M | --478.99M | 65.67%680.74M | --770.75M | 140.81%410.91M | --410.91M | --170.63M |
-Current debt | -16.53%629.14M | --462.8M | 68.06%663.98M | --753.72M | 145.20%395.09M | --395.09M | --161.13M |
-Current capital lease obligation | -14.66%14.53M | --16.19M | 5.98%16.76M | --17.02M | 66.47%15.82M | --15.82M | --9.5M |
Current deferred liabilities | 51.89%50.05M | --62.35M | 532.64%71.19M | --32.96M | 7,769.23%11.25M | --11.25M | --143K |
Other current liabilities | -95.85%437K | ---- | 5.39%25.19M | --10.54M | 65.05%23.9M | --23.9M | --14.48M |
Current liabilities | 26.36%1.84B | --1.7B | 88.37%1.76B | --1.46B | 27.49%932.88M | --932.88M | --731.73M |
Non current liabilities | |||||||
Long term provisions | ---- | ---- | --6.54M | ---- | ---- | ---- | ---- |
Long term debt and capital lease obligation | 1.50%245.76M | --257.07M | 5.50%261.31M | --242.12M | 419.95%247.7M | --247.7M | --47.64M |
-Long term debt | 2.04%153.06M | --157.06M | 5.89%157.31M | --149.99M | --148.56M | --148.56M | ---- |
-Long term capital lease obligation | 0.63%92.71M | --100M | 4.90%103.99M | --92.13M | 108.10%99.13M | --99.13M | --47.64M |
Non current deferred liabilities | 8.11%303.51M | --276.86M | 36.90%354M | --280.75M | -24.47%258.58M | --258.58M | --342.37M |
Derivative product liabilities | 2,878.46%180.76M | --177.13M | --11.88M | --6.07M | --0 | --0 | ---- |
Preferred securities outside stock equity | --0 | --0 | 4.10%383.53M | --368.67M | --368.41M | --368.41M | --0 |
Other non current liabilities | 463.09%109.84M | --110.12M | 19.74%20.84M | --19.51M | 6,835.46%17.41M | --17.41M | --251K |
Total non current liabilities | -8.42%839.88M | --821.18M | 16.37%1.04B | --917.12M | 128.59%892.09M | --892.09M | --390.26M |
Total liabilities | 12.92%2.68B | --2.52B | 53.17%2.8B | --2.37B | 62.65%1.82B | --1.82B | --1.12B |
Shareholders'equity | |||||||
Share capital | -66.67%7K | --7K | 0.00%21K | --21K | -4.55%21K | --21K | --22K |
-common stock | -66.67%7K | --7K | 0.00%21K | --21K | -4.55%21K | --21K | --22K |
Retained earnings | -71.54%-2.05B | ---1.85B | -87.63%-1.59B | ---1.19B | -589.34%-846.76M | ---846.76M | ---122.84M |
Paid-in capital | 399.78%1.86B | --1.85B | -11.14%358.19M | --371.17M | -5.02%403.1M | --403.1M | --424.41M |
Gains losses not affecting retained earnings | -49.97%25.28M | --23.68M | 42.69%25.27M | --50.52M | 25,762.32%17.71M | --17.71M | ---69K |
Other equity interest | ---- | ---- | ---- | ---- | 75.10%-26.45M | ---26.45M | ---106.21M |
Total stockholders'equity | 78.28%-167.74M | --25.56M | -166.44%-1.21B | ---772.22M | -331.60%-452.37M | ---452.37M | --195.32M |
Noncontrolling interests | -1.70%-6.34M | ---5.76M | -741.74%-5.4M | ---6.23M | ---642K | ---642K | --0 |
Total equity | 77.64%-174.08M | --19.8M | -167.25%-1.21B | ---778.45M | -331.93%-453.02M | ---453.02M | --195.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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