(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 | 43.09%28.66M | -25.90%14.47M | 18.77%17.27M | 18.77%17.27M | -49.70%15.2M | -43.09%20.03M | -64.68%19.53M | -71.24%14.54M | -71.24%14.54M | 3.10%30.21M |
-Cash and cash equivalents | 43.09%28.66M | -25.90%14.47M | 18.77%17.27M | 18.77%17.27M | -49.70%15.2M | -43.09%20.03M | -64.68%19.53M | -71.24%14.54M | -71.24%14.54M | 3.10%30.21M |
Receivables | 178.30%90.7M | 33.32%57.5M | -10.38%53.77M | -10.38%53.77M | -4.77%33.05M | -16.13%32.59M | -29.49%43.13M | -21.15%60M | -21.15%60M | -51.32%34.71M |
-Accounts receivable | 178.30%90.7M | 33.32%57.5M | -10.38%53.77M | -10.38%53.77M | -4.77%33.05M | -16.13%32.59M | -29.49%43.13M | -21.15%60M | -21.15%60M | -51.32%34.71M |
Prepaid assets | ---- | --3.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.06%4.95M |
Other current assets | -4.13%3.34M | ---- | -39.98%3.53M | -39.98%3.53M | --2.77M | --3.48M | --4.6M | --5.88M | --5.88M | ---- |
Total current assets | 118.70%122.7M | 12.44%75.63M | -7.27%74.57M | -7.27%74.57M | -26.98%51.02M | -30.23%56.1M | -45.88%67.26M | -41.34%80.42M | -41.34%80.42M | -33.18%69.87M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -8.65%70.54M | -8.61%72.15M | -8.57%73.75M | -8.57%73.75M | -8.35%75.48M | -8.15%77.21M | 160.66%78.94M | 160.49%80.67M | 160.49%80.67M | 159.69%82.36M |
-Goodwill | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 0.00%47.74M | 159.42%47.74M | 159.42%47.74M | 159.42%47.74M | 159.42%47.74M |
-Other intangible assets | -22.65%22.8M | -21.78%24.41M | -21.00%26.02M | -21.00%26.02M | -19.87%27.74M | -18.86%29.47M | 162.56%31.2M | 162.05%32.93M | 162.05%32.93M | 160.07%34.62M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.17%103.58M |
Other non current assets | -27.47%4.99M | -27.47%5.25M | -37.73%5.6M | -37.73%5.6M | -30.59%6.53M | -62.57%6.89M | -61.50%7.24M | -52.87%8.99M | -52.87%8.99M | -40.54%9.41M |
Total non current assets | -10.19%75.53M | -10.19%77.4M | -11.50%79.35M | -11.50%79.35M | -58.02%82.01M | -59.07%84.1M | -42.91%86.18M | -41.28%89.66M | -41.28%89.66M | 38.60%195.35M |
Total assets | 41.39%198.23M | -0.27%153.02M | -9.50%153.93M | -9.50%153.93M | -49.84%133.03M | -50.96%140.2M | -44.25%153.44M | -41.31%170.08M | -41.31%170.08M | 8.03%265.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 139.60%90.6M | 15.70%53.59M | 4.24%56.28M | 4.24%56.28M | -8.47%38.75M | 13.10%37.82M | -10.09%46.31M | -12.59%53.99M | -12.59%53.99M | -4.25%42.34M |
-accounts payable | 139.60%90.6M | 15.70%53.59M | 4.24%56.28M | 4.24%56.28M | -8.47%38.75M | 13.10%37.82M | -10.09%46.31M | -12.59%53.99M | -12.59%53.99M | -4.25%42.34M |
Current accrued expenses | -10.82%11.81M | 7.53%10.83M | -17.99%11.59M | -17.99%11.59M | -0.12%12.71M | 0.28%13.24M | 0.62%10.07M | 3.02%14.13M | 3.02%14.13M | 71.08%12.72M |
Current debt and capital lease obligation | 0.48%8.83M | 35.19%11.87M | 35.17%11.85M | 35.17%11.85M | 0.42%8.8M | 0.43%8.79M | 0.42%8.78M | 0.46%8.77M | 0.46%8.77M | 38.06%8.76M |
-Current debt | 0.48%8.83M | 35.19%11.87M | 35.17%11.85M | 35.17%11.85M | 0.42%8.8M | 0.43%8.79M | 0.42%8.78M | 0.46%8.77M | 0.46%8.77M | 38.06%8.76M |
Current liabilities | 85.89%111.24M | 17.07%76.29M | 3.68%79.72M | 3.68%79.72M | -5.59%60.25M | 8.05%59.84M | -7.25%65.16M | -8.70%76.89M | -8.70%76.89M | 10.04%63.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.99%158.02M | -6.89%160.23M | -6.80%162.45M | -6.80%162.45M | -7.60%167.7M | -14.49%169.9M | -2.15%172.1M | -2.12%174.3M | -2.12%174.3M | 0.69%181.49M |
-Long term debt | -6.99%158.02M | -6.89%160.23M | -6.80%162.45M | -6.80%162.45M | -7.60%167.7M | -14.49%169.9M | -2.15%172.1M | -2.12%174.3M | -2.12%174.3M | 0.69%181.49M |
Other non current liabilities | 42.85%6.93M | 21.00%5.91M | 24.35%6.18M | 24.35%6.18M | -5.78%4.76M | -39.34%4.85M | 0.02%4.88M | 22.55%4.97M | 22.55%4.97M | 73.79%5.05M |
Total non current liabilities | -5.61%164.95M | -6.13%166.14M | -5.94%168.63M | -5.94%168.63M | -36.08%172.46M | -39.73%174.75M | -32.61%176.98M | -32.90%179.27M | -32.90%179.27M | 3.60%269.8M |
Total liabilities | 17.73%276.2M | 0.12%242.43M | -3.05%248.35M | -3.05%248.35M | -30.25%232.71M | -32.07%234.59M | -27.26%242.15M | -27.10%256.17M | -27.10%256.17M | 4.77%333.62M |
Shareholders'equity | ||||||||||
Share capital | 3.59%663K | 4.11%658K | 4.63%655K | 4.63%655K | 4.52%647K | 4.23%640K | 3.27%632K | 3.30%626K | 3.30%626K | 2.82%619K |
-common stock | 3.59%663K | 4.11%658K | 4.63%655K | 4.63%655K | 4.52%647K | 4.23%640K | 3.27%632K | 3.30%626K | 3.30%626K | 2.82%619K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.64%-520.06M | -6.35%-523.68M | -8.38%-522.56M | -8.38%-522.56M | -14.28%-520.2M | -14.98%-506.69M | -14.10%-492.41M | -13.59%-482.14M | -13.59%-482.14M | -7.70%-455.18M |
Paid-in capital | 1.05%495M | 5.32%503.95M | 9.90%511.61M | 9.90%511.61M | 10.43%503.3M | 10.44%489.83M | 10.47%478.5M | 10.96%465.52M | 10.96%465.52M | 11.77%455.75M |
Total stockholders'equity | -50.39%-24.4M | -43.62%-19.07M | 35.63%-10.29M | 35.63%-10.29M | -1,459.50%-16.25M | -572.01%-16.22M | -698.87%-13.28M | -268.76%-15.99M | -268.76%-15.99M | 108.37%1.2M |
Noncontrolling interests | 31.47%-53.57M | 6.75%-70.34M | -20.03%-84.13M | -20.03%-84.13M | -19.88%-83.43M | -24.26%-78.17M | -26.00%-75.43M | -22.47%-70.09M | -22.47%-70.09M | -18.69%-69.6M |
Total equity | 17.40%-77.97M | -0.79%-89.4M | -9.69%-94.43M | -9.69%-94.43M | -45.73%-99.68M | -58.72%-94.39M | -53.87%-88.71M | -39.82%-86.08M | -39.82%-86.08M | 6.20%-68.4M |
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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