(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 | 110.16%48.68M | 584.40%293.77M | 505.60%329.39M | 505.60%329.39M | 20.45%35.42M | -53.51%23.16M | -12.51%42.92M | -71.51%54.39M | -71.51%54.39M | -80.41%29.41M |
-Cash and cash equivalents | 110.16%48.68M | 280.25%163.21M | 266.33%199.25M | 266.33%199.25M | 20.45%35.42M | -53.51%23.16M | -12.51%42.92M | -71.51%54.39M | -71.51%54.39M | -80.41%29.41M |
-Short-term investments | --0 | --130.55M | --130.14M | --130.14M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | 7.53%87.73M | 11.53%87.59M | 15.22%85.75M | 15.22%85.75M | 18.73%85.3M | 16.54%81.59M | 10.93%78.54M | 11.40%74.42M | 11.40%74.42M | -2.01%71.85M |
-Accounts receivable | -42.09%2.88M | 9.76%4.55M | 75.81%5.33M | 75.81%5.33M | 173.54%6.64M | 90.86%4.97M | 3.71%4.14M | -14.07%3.03M | -14.07%3.03M | 21.42%2.43M |
-Other receivables | 10.75%84.86M | 11.63%83.05M | 12.65%80.42M | 12.65%80.42M | 13.32%78.67M | 13.67%76.62M | 11.36%74.39M | 12.81%71.39M | 12.81%71.39M | -2.66%69.42M |
Restricted cash | 82.26%226K | 85.00%222K | 86.21%216K | 86.21%216K | 86.73%211K | 13.76%124K | 14.29%120K | 14.85%116K | 14.85%116K | -69.71%113K |
Total current assets | -1.24%152.61M | 145.20%406.7M | 117.30%424.52M | 117.30%424.52M | -24.27%132.62M | -34.10%154.52M | -26.81%165.86M | -42.61%195.36M | -42.61%195.36M | -31.03%175.13M |
Non current assets | ||||||||||
Net PPE | -21.36%17.25M | -20.39%18.28M | -19.36%19.34M | -19.36%19.34M | -18.42%20.39M | -15.61%21.94M | -14.89%22.97M | -14.23%23.99M | -14.23%23.99M | -14.01%24.99M |
-Gross PPE | -21.36%17.25M | -20.39%18.28M | -19.36%19.34M | -19.36%19.34M | -18.42%20.39M | -15.61%21.94M | -14.89%22.97M | -14.23%23.99M | -14.23%23.99M | -14.01%24.99M |
Goodwill and other intangible assets | -4.73%310.99M | -5.36%310.99M | -20.60%123.19M | -20.60%123.19M | -4.24%318.55M | -1.87%326.42M | -3.13%328.61M | -18.49%155.16M | -18.49%155.16M | -17.33%332.65M |
-Other intangible assets | -4.73%310.99M | -5.36%310.99M | -20.60%123.19M | -20.60%123.19M | -4.24%318.55M | -1.87%326.42M | -3.13%328.61M | -18.49%155.16M | -18.49%155.16M | -17.33%332.65M |
Investments and advances | -1.09%111.78M | -2.78%111.07M | -6.26%111.96M | -6.26%111.96M | 107.95%115.24M | 29.69%113.01M | 55.29%114.25M | 60.19%119.44M | 60.19%119.44M | 8.61%55.42M |
Non current deferred assets | 17.35%37.04M | 39.49%35.55M | 38.88%35.01M | 38.88%35.01M | 22.63%31.35M | 39.50%31.57M | 16.69%25.49M | 33.65%25.21M | 33.65%25.21M | 92.37%25.56M |
Other non current assets | -12.76%24.05M | -8.28%24.17M | -26.82%17.79M | -26.82%17.79M | 25.02%32.58M | 31.99%27.56M | 53.00%26.35M | 176.80%24.31M | 176.80%24.31M | 105.84%26.06M |
Total non current assets | -1.96%3.73B | -2.33%3.75B | -2.34%3.77B | -2.34%3.77B | -1.04%3.8B | -0.31%3.81B | 2.08%3.84B | 5.28%3.86B | 5.28%3.86B | 9.46%3.84B |
Total assets | -1.93%3.89B | 3.78%4.16B | 3.43%4.19B | 3.43%4.19B | -2.05%3.93B | -2.27%3.96B | 0.44%4.01B | 1.21%4.05B | 1.21%4.05B | 6.73%4.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.76%103.44M | 5.77%100.84M | -13.39%97.59M | -13.39%97.59M | -22.15%95.6M | -12.53%102.66M | -6.83%95.33M | -2.05%112.68M | -2.05%112.68M | 30.69%122.81M |
-accounts payable | -1.03%63.74M | 7.16%61.26M | -21.92%57.98M | -21.92%57.98M | -34.91%57.3M | -21.26%64.4M | -12.76%57.17M | -4.31%74.26M | -4.31%74.26M | 47.50%88.03M |
-Dividends payable | 3.78%39.71M | 3.69%39.57M | 3.11%39.61M | 3.11%39.61M | 10.14%38.3M | 7.54%38.26M | 3.75%38.16M | 2.65%38.42M | 2.65%38.42M | 1.44%34.78M |
Current accrued expenses | 23.47%10.79M | 75.01%18.26M | 23.94%11.38M | 23.94%11.38M | 3.92%10.68M | 9.92%8.74M | 1.78%10.43M | 8.25%9.18M | 8.25%9.18M | 82.30%10.28M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --130M |
Current deferred liabilities | -9.74%22.15M | -0.76%26.75M | 0.76%26.87M | 0.76%26.87M | -3.81%25.42M | -0.94%24.54M | -2.81%26.95M | -8.65%26.67M | -8.65%26.67M | -12.40%26.43M |
Other current liabilities | -98.59%24K | -67.07%622K | -63.74%417K | -63.74%417K | -61.53%1.08M | -66.58%1.7M | -51.30%1.89M | -66.84%1.15M | -66.84%1.15M | 150.89%2.82M |
Current liabilities | -0.90%136.4M | 8.81%146.46M | -8.96%136.26M | -8.96%136.26M | -54.58%132.78M | -49.98%137.64M | -6.64%134.61M | -4.16%149.68M | -4.16%149.68M | 123.33%292.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.00%1.46B | 20.23%1.66B | 20.05%1.66B | 20.05%1.66B | -1.04%1.37B | -0.98%1.38B | -0.95%1.38B | -0.94%1.39B | -0.94%1.39B | -3.00%1.39B |
-Long term debt | 6.46%1.44B | 20.96%1.64B | 20.78%1.64B | 20.78%1.64B | -0.71%1.35B | -0.69%1.36B | -0.67%1.36B | -0.67%1.36B | -0.67%1.36B | -2.77%1.36B |
-Long term capital lease obligation | -21.35%17.94M | -20.81%18.99M | -19.45%20.23M | -19.45%20.23M | -18.39%21.27M | -15.48%22.81M | -14.45%23.99M | -13.67%25.12M | -13.67%25.12M | -13.44%26.06M |
Preferred securities outside stock equity | 0.08%127.84M | 0.08%127.82M | 0.08%127.79M | 0.08%127.79M | 0.08%127.77M | 0.08%127.74M | 0.08%127.72M | 0.08%127.69M | 0.08%127.69M | 0.08%127.67M |
Total non current liabilities | 5.50%1.59B | 18.53%1.79B | 18.36%1.79B | 18.36%1.79B | -0.94%1.5B | -0.89%1.51B | -0.87%1.51B | -0.85%1.51B | -0.85%1.51B | -2.75%1.52B |
Total liabilities | 4.97%1.73B | 17.73%1.94B | 15.90%1.93B | 15.90%1.93B | -9.61%1.63B | -8.42%1.64B | -1.36%1.64B | -1.16%1.66B | -1.16%1.66B | 7.02%1.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%94.05M | 0.00%94.05M | 0.00%94.05M | 0.00%94.05M | 0.00%94.05M | 0.00%94.05M | 0.00%94.05M | 0.00%94.05M | 0.00%94.05M | 0.00%94.04M |
-common stock | 0.00%29K | 0.00%29K | 0.00%29K | 0.00%29K | 3.57%29K | 3.57%29K | 0.00%29K | 3.57%29K | 3.57%29K | 0.00%28K |
-Preferred stock | 0.00%94.02M | 0.00%94.02M | 0.00%94.02M | 0.00%94.02M | 0.00%94.02M | 0.00%94.02M | 0.00%94.02M | 0.00%94.02M | 0.00%94.02M | 0.00%94.02M |
Retained earnings | -10.76%-1.28B | -12.27%-1.24B | -11.37%-1.2B | -11.37%-1.2B | -9.06%-1.18B | -7.82%-1.15B | -2.87%-1.11B | -2.83%-1.08B | -2.83%-1.08B | 15.42%-1.08B |
Paid-in capital | -0.38%3.31B | 0.23%3.33B | 0.31%3.33B | 0.31%3.33B | 6.06%3.32B | 4.16%3.32B | 1.79%3.32B | 2.08%3.32B | 2.08%3.32B | -3.24%3.13B |
Gains losses not affecting retained earnings | -61.75%6.2M | -40.55%8.42M | -46.39%9.48M | -46.39%9.48M | -19.17%14.36M | 69.49%16.2M | 135.84%14.17M | 382.66%17.69M | 382.66%17.69M | 263.14%17.77M |
Total stockholders'equity | -6.43%2.13B | -5.77%2.19B | -5.13%2.23B | -5.13%2.23B | 4.10%2.26B | 2.51%2.28B | 1.56%2.32B | 2.70%2.35B | 2.70%2.35B | 5.88%2.17B |
Noncontrolling interests | -30.51%26.34M | -16.42%31.96M | -12.80%33.37M | -12.80%33.37M | 7.88%38.16M | 9.10%37.9M | 13.61%38.24M | 18.22%38.27M | 18.22%38.27M | 64.56%35.37M |
Total equity | -6.82%2.16B | -5.94%2.22B | -5.25%2.27B | -5.25%2.27B | 4.16%2.29B | 2.61%2.32B | 1.74%2.36B | 2.92%2.39B | 2.92%2.39B | 6.49%2.2B |
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 | -- | -- |
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