(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 | -97.35%3.61M | -84.69%10.7M | -70.77%19.05M | -70.77%19.05M | -17.03%62.13M | 260.77%136.1M | -0.51%69.9M | 230.08%65.15M | 230.08%65.15M | -53.84%74.89M |
-Cash and cash equivalents | -97.35%3.61M | -84.69%10.7M | -70.77%19.05M | -70.77%19.05M | -17.03%62.13M | 260.77%136.1M | -0.51%69.9M | 230.08%65.15M | 230.08%65.15M | -53.84%74.89M |
Receivables | 14.07%27.97M | 60.60%24.17M | 9.91%21.02M | 9.91%21.02M | 19.71%20.8M | 47.40%24.52M | 8.57%15.05M | -19.94%19.12M | -19.94%19.12M | 93.39%17.38M |
-Accounts receivable | 204.90%8.53M | 594.00%6.48M | 59.96%6.3M | 59.96%6.3M | 98.03%5.82M | 22.04%2.8M | -17.29%933K | 261.56%3.94M | 261.56%3.94M | -67.32%2.94M |
-Taxes receivable | -54.52%1.5M | -55.29%1.54M | -34.53%3.05M | -34.53%3.05M | 17.84%2.24M | 118.12%3.3M | --3.44M | -65.25%4.66M | -65.25%4.66M | --1.9M |
-Other receivables | -2.61%17.94M | 51.30%16.16M | 10.84%11.66M | 10.84%11.66M | 1.65%12.75M | 43.59%18.42M | -16.14%10.68M | 12.13%10.52M | 12.13%10.52M | --12.54M |
Inventory | -29.18%5.86M | -7.06%7.65M | -2.42%8.95M | -2.42%8.95M | 3.76%9.22M | 16.49%8.27M | 17.54%8.23M | 44.84%9.17M | 44.84%9.17M | 57.78%8.89M |
Prepaid assets | ---- | ---- | -31.61%2.62M | -31.61%2.62M | ---- | ---- | ---- | 17.17%3.83M | 17.17%3.83M | ---- |
Restricted cash | ---- | ---- | 2.86%72K | 2.86%72K | 72.58%107K | 206.67%138K | -59.77%70K | -41.67%70K | -41.67%70K | -77.21%62K |
Other current assets | 5.71%13.22M | -5.08%10.22M | 4.52%9.19M | 4.52%9.19M | 15.82%13.03M | -12.62%12.51M | 9.22%10.77M | 59.85%8.79M | 59.85%8.79M | -12.67%11.25M |
Total current assets | -72.09%50.66M | -49.30%52.74M | -42.63%60.89M | -42.63%60.89M | -6.37%105.29M | 139.43%181.53M | 2.83%104.02M | 80.37%106.14M | 80.37%106.14M | -40.81%112.46M |
Non current assets | ||||||||||
Net PPE | 17.85%1.66B | 17.23%1.61B | 16.53%1.56B | 16.53%1.56B | 16.65%1.49B | 12.85%1.41B | 13.99%1.37B | 12.31%1.34B | 12.31%1.34B | 27.78%1.28B |
-Gross PPE | 18.31%1.96B | 17.79%1.9B | 17.24%1.83B | 17.24%1.83B | 17.35%1.75B | 14.24%1.66B | 15.60%1.61B | 14.32%1.56B | 14.32%1.56B | 27.69%1.49B |
-Accumulated depreciation | -20.94%-300.71M | -21.01%-288.46M | -21.47%-274M | -21.47%-274M | -21.48%-261.18M | -22.79%-248.66M | -25.86%-238.37M | -27.94%-225.57M | -27.94%-225.57M | -27.14%-214.99M |
Goodwill and other intangible assets | 1.52%1.25B | 1.53%1.25B | 1.54%1.25B | 1.54%1.25B | 1.78%1.25B | 0.19%1.23B | 3.63%1.23B | 3.65%1.23B | 3.65%1.23B | 39.42%1.23B |
-Goodwill | 2.25%1.13B | 2.25%1.13B | 2.25%1.13B | 2.25%1.13B | 2.57%1.14B | 0.80%1.11B | 4.62%1.11B | 4.68%1.11B | 4.68%1.11B | 45.71%1.11B |
-Other intangible assets | -5.11%114.39M | -4.99%116.02M | -4.81%117.67M | -4.81%117.67M | -5.12%119.34M | -5.16%120.55M | -4.63%122.12M | -4.78%123.62M | -4.78%123.62M | 1.01%125.78M |
Other non current assets | 34.37%12.38M | 46.64%12.01M | 5.17%9.57M | 5.17%9.57M | 7.37%9.01M | 13.87%9.21M | -0.91%8.19M | 10.51%9.1M | 10.51%9.1M | 57.55%8.39M |
Total non current assets | 10.32%2.92B | 9.92%2.87B | 9.32%2.82B | 9.32%2.82B | 9.34%2.75B | 6.59%2.65B | 8.81%2.61B | 7.99%2.58B | 7.99%2.58B | 33.31%2.52B |
Total assets | 5.04%2.97B | 7.65%2.93B | 7.27%2.88B | 7.27%2.88B | 8.67%2.86B | 10.53%2.83B | 8.57%2.72B | 9.73%2.69B | 9.73%2.69B | 26.54%2.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.11%50.54M | 10.19%41.37M | 24.95%43.12M | 24.95%43.12M | 27.34%46.48M | 37.52%45.89M | -7.20%37.55M | -2.60%34.51M | -2.60%34.51M | 36.63%36.5M |
-accounts payable | 11.03%40.1M | 10.85%33.68M | 31.16%33.64M | 31.16%33.64M | 26.10%34.79M | 41.58%36.12M | -10.30%30.38M | -6.21%25.65M | -6.21%25.65M | 3.27%27.59M |
-Total tax payable | 6.73%10.43M | 7.37%7.7M | 6.98%9.48M | 6.98%9.48M | 31.17%11.69M | 24.35%9.77M | 8.72%7.17M | 9.58%8.86M | 9.58%8.86M | --8.91M |
Current accrued expenses | -41.72%38.53M | 7.49%46.86M | -1.06%49.03M | -1.06%49.03M | 42.54%52.06M | 94.66%66.11M | 27.12%43.6M | 70.42%49.55M | 70.42%49.55M | -5.73%36.52M |
Current debt and capital lease obligation | 31.34%56.13M | 25.19%52.54M | 8.99%44.73M | 8.99%44.73M | 9.10%43.62M | 9.08%42.74M | 9.10%41.97M | 8.26%41.04M | 8.26%41.04M | -11.46%39.98M |
-Current debt | --9.25M | --6.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 9.69%46.88M | 8.70%45.62M | 8.99%44.73M | 8.99%44.73M | 9.10%43.62M | 9.08%42.74M | 9.10%41.97M | 8.26%41.04M | 8.26%41.04M | 8.77%39.98M |
Current deferred liabilities | 7.38%34.76M | 11.11%33.9M | 11.20%32.69M | 11.20%32.69M | 13.76%32.78M | 10.27%32.37M | 7.19%30.51M | 5.68%29.4M | 5.68%29.4M | 10.00%28.81M |
Current liabilities | -3.83%179.95M | 13.70%174.67M | 9.75%169.56M | 9.75%169.56M | 23.35%174.95M | 37.72%187.11M | 8.42%153.62M | 18.63%154.49M | 18.63%154.49M | 3.66%141.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.37%1.75B | 4.10%1.74B | 3.02%1.72B | 3.02%1.72B | 3.39%1.72B | 4.54%1.71B | 2.81%1.67B | 2.52%1.67B | 2.52%1.67B | 26.07%1.66B |
-Long term debt | 2.52%919.22M | 1.91%913.35M | 0.18%897.42M | 0.18%897.42M | 0.18%897.02M | 0.18%896.62M | 0.18%896.22M | -0.06%895.83M | -0.06%895.83M | 48.81%895.43M |
-Long term capital lease obligation | 2.21%828.54M | 6.63%824.62M | 6.31%823.44M | 6.31%823.44M | 7.15%820.68M | 9.83%810.62M | 6.04%773.35M | 5.68%774.55M | 5.68%774.55M | 6.96%765.88M |
Non current deferred liabilities | 41.78%91.56M | 35.16%79.51M | 34.20%71.66M | 34.20%71.66M | 49.25%68.27M | 73.68%64.58M | 108.25%58.82M | 136.23%53.4M | 136.23%53.4M | 263.86%45.74M |
Other non current liabilities | -28.61%4.48M | -33.16%4.4M | -35.35%4.42M | -35.35%4.42M | -14.18%6.04M | -15.46%6.27M | -14.13%6.58M | -22.99%6.83M | -22.99%6.83M | 66.82%7.04M |
Total non current liabilities | 3.70%1.84B | 5.01%1.82B | 3.83%1.8B | 3.83%1.8B | 4.55%1.79B | 5.98%1.78B | 4.53%1.73B | 4.21%1.73B | 4.21%1.73B | 28.44%1.71B |
Total liabilities | 2.98%2.02B | 5.72%2B | 4.32%1.97B | 4.32%1.97B | 5.98%1.97B | 8.36%1.97B | 4.83%1.89B | 5.26%1.89B | 5.26%1.89B | 26.13%1.86B |
Shareholders'equity | ||||||||||
Share capital | 3.11%3.22M | 3.14%3.18M | 2.77%3.16M | 2.77%3.16M | 3.05%3.15M | 2.56%3.12M | 2.15%3.09M | 2.16%3.07M | 2.16%3.07M | 2.59%3.05M |
-common stock | 3.11%3.22M | 3.14%3.18M | 2.77%3.16M | 2.77%3.16M | 3.05%3.15M | 2.56%3.12M | 2.15%3.09M | 2.16%3.07M | 2.16%3.07M | 2.59%3.05M |
Retained earnings | 112.50%133.34M | 212.37%111.24M | 553.50%94.61M | 553.50%94.61M | 2,607.78%82.23M | 330.04%62.75M | 156.59%35.61M | 114.71%14.48M | 114.71%14.48M | 97.57%-3.28M |
Paid-in capital | 1.67%812.85M | 3.07%814.3M | 4.30%817.27M | 4.30%817.27M | 4.15%807.34M | 3.93%799.5M | 4.07%790.04M | 4.15%783.58M | 4.15%783.58M | 4.66%775.2M |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | 183.80%600K |
Total stockholders'equity | 9.71%949.4M | 12.06%928.72M | 14.22%915.04M | 14.22%915.04M | 15.10%892.72M | 15.78%865.37M | 18.16%828.74M | 21.91%801.13M | 21.91%801.13M | 27.52%775.57M |
Total equity | 9.71%949.4M | 12.06%928.72M | 14.22%915.04M | 14.22%915.04M | 15.10%892.72M | 15.78%865.37M | 18.16%828.74M | 21.91%801.13M | 21.91%801.13M | 27.52%775.57M |
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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