(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 | 1.45%66.92M | -13.77%81.33M | 6.80%46.82M | 6.80%46.82M | -25.47%45.01M | -4.93%65.97M | 1.76%94.31M | -30.81%43.84M | -30.81%43.84M | 5.99%60.39M |
-Cash and cash equivalents | 1.45%66.92M | -13.77%81.33M | 6.80%46.82M | 6.80%46.82M | -25.47%45.01M | -4.93%65.97M | 1.76%94.31M | -30.81%43.84M | -30.81%43.84M | 5.99%60.39M |
Receivables | -7.93%112.23M | -17.26%115.15M | -2.89%183.82M | -2.89%183.82M | 17.03%128.65M | 2.74%121.9M | 9.65%139.18M | 0.00%189.28M | 0.00%189.28M | -11.17%109.93M |
-Accounts receivable | -7.93%112.23M | -17.26%115.15M | -2.89%183.82M | -2.89%183.82M | 17.03%128.65M | 2.74%121.9M | 9.65%139.18M | 0.00%189.28M | 0.00%189.28M | -11.17%109.93M |
Restricted cash | -9.93%1.88M | 11.57%2.4M | -73.61%1.86M | -73.61%1.86M | -71.65%1.87M | -66.13%2.09M | -65.63%2.15M | 552.41%7.03M | 552.41%7.03M | 472.50%6.58M |
Other current assets | 38.38%27.23M | 77.72%42.71M | 45.00%35.41M | 45.00%35.41M | -5.35%24.04M | -22.81%19.68M | 13.82%24.03M | 71.34%24.42M | 71.34%24.42M | 61.26%25.4M |
Total current assets | -0.65%208.27M | -6.96%241.59M | 1.26%267.9M | 1.26%267.9M | -1.35%199.57M | -4.57%209.63M | 5.14%259.68M | -1.27%264.57M | -1.27%264.57M | 2.36%202.29M |
Non current assets | ||||||||||
Net PPE | -7.71%81.92M | -7.46%84.2M | -7.83%86.28M | -7.83%86.28M | -11.68%84.73M | -11.01%88.77M | -9.29%90.99M | -9.42%93.61M | -9.42%93.61M | -10.25%95.94M |
-Gross PPE | -7.71%81.92M | -7.46%84.2M | -1.00%216.75M | -1.00%216.75M | -11.68%84.73M | -11.01%88.77M | -9.29%90.99M | -3.12%218.93M | -3.12%218.93M | -10.25%95.94M |
-Accumulated depreciation | ---- | ---- | -4.11%-130.46M | -4.11%-130.46M | ---- | ---- | ---- | -2.19%-125.32M | -2.19%-125.32M | ---- |
Goodwill and other intangible assets | 144.82%5.69B | 153.66%5.07B | 97.09%3.63B | 97.09%3.63B | 23.00%2.45B | 16.88%2.32B | -30.92%2B | -35.44%1.84B | -35.44%1.84B | -17.16%1.99B |
-Other intangible assets | 144.82%5.69B | 153.66%5.07B | 97.09%3.63B | 97.09%3.63B | 23.00%2.45B | 16.88%2.32B | -30.92%2B | -35.44%1.84B | -35.44%1.84B | -17.16%1.99B |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.1M | ---- | ---- | ---- | ---- |
Non current deferred assets | 43.46%1.03B | 41.18%919.84M | 302.64%757.57M | 302.64%757.57M | 163.53%614.11M | 195.45%719.03M | 72.69%651.52M | -41.16%188.15M | -41.16%188.15M | -10.76%233.03M |
Other non current assets | 103.79%43.45M | 33.29%31.76M | 1.61%24.3M | 1.61%24.3M | 15.07%24.16M | 19.88%21.32M | 31.04%23.83M | 51.18%23.92M | 51.18%23.92M | 41.29%20.99M |
Total non current assets | 117.06%6.84B | 120.84%6.11B | 109.47%4.49B | 109.47%4.49B | 35.48%3.17B | 34.27%3.15B | -18.42%2.77B | -34.76%2.15B | -34.76%2.15B | -15.98%2.34B |
Total assets | 109.72%7.05B | 109.87%6.35B | 97.59%4.76B | 97.59%4.76B | 32.56%3.37B | 30.94%3.36B | -16.82%3.03B | -32.24%2.41B | -32.24%2.41B | -14.77%2.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.28%44.19M | -17.27%41.87M | 0.27%43.09M | 0.27%43.09M | -6.89%34.31M | -6.40%33.66M | 14.00%50.6M | -6.74%42.98M | -6.74%42.98M | --36.85M |
-accounts payable | 31.28%44.19M | -17.27%41.87M | 0.27%43.09M | 0.27%43.09M | -6.89%34.31M | -6.40%33.66M | 14.00%50.6M | -6.74%42.98M | -6.74%42.98M | --36.85M |
Current accrued expenses | 239.32%5.07M | 4.92%10.88M | -47.23%1.49M | -47.23%1.49M | -9.00%10.37M | -34.20%1.49M | -1.67%10.37M | 89.48%2.83M | 89.48%2.83M | --11.39M |
Current debt and capital lease obligation | 30,908.33%145.12M | 6.96%492K | 6.39%483K | 6.39%483K | --475K | --468K | --460K | --454K | --454K | ---- |
-Current debt | 30,908.33%145.12M | 6.96%492K | 6.39%483K | 6.39%483K | --475K | --468K | --460K | --454K | --454K | ---- |
Current deferred liabilities | 4.61%204.84M | 1.98%215.96M | 4.94%228.16M | 4.94%228.16M | 7.97%179.17M | 4.10%195.82M | 2.69%211.77M | 3.61%217.43M | 3.61%217.43M | 3.26%165.93M |
Current liabilities | 63.43%446.06M | -0.83%309.81M | 1.85%323.27M | 1.85%323.27M | 2.76%267.72M | -0.43%272.93M | 2.47%312.4M | 1.74%317.4M | 1.74%317.4M | 2.60%260.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 67.72%3.76B | 61.39%3.62B | -8.29%2.24B | -8.29%2.24B | -8.44%2.24B | -8.39%2.24B | -7.99%2.24B | 9.60%2.45B | 9.60%2.45B | 9.60%2.45B |
-Long term debt | 70.04%3.7B | 63.55%3.56B | -8.26%2.18B | -8.26%2.18B | -8.28%2.18B | -8.29%2.18B | -7.87%2.18B | 10.37%2.38B | 10.37%2.38B | 10.40%2.38B |
-Long term capital lease obligation | -11.39%56.54M | -10.60%58.43M | -9.29%61.09M | -9.29%61.09M | -13.80%59.72M | -11.57%63.81M | -11.63%65.36M | -12.09%67.34M | -12.09%67.34M | -12.24%69.28M |
Non current deferred liabilities | -44.76%6.32M | -42.22%6.84M | -31.48%8.88M | -31.48%8.88M | -10.49%7.84M | 33.02%11.44M | 41.93%11.84M | 58.10%12.96M | 58.10%12.96M | -13.44%8.75M |
Other non current liabilities | -49.13%5.97M | -0.70%17.55M | 29.69%22.21M | 29.69%22.21M | -39.41%18.23M | -54.38%11.73M | -32.91%17.68M | -34.70%17.12M | -34.70%17.12M | 3.99%30.09M |
Total non current liabilities | 66.10%3.77B | 60.37%3.64B | -8.15%2.27B | -8.15%2.27B | -8.82%2.27B | -8.47%2.27B | -8.08%2.27B | 9.26%2.48B | 9.26%2.48B | 9.42%2.49B |
Total liabilities | 65.81%4.22B | 52.97%3.95B | -7.01%2.6B | -7.01%2.6B | -7.72%2.53B | -7.67%2.54B | -6.93%2.58B | 8.35%2.79B | 8.35%2.79B | 8.74%2.75B |
Shareholders'equity | ||||||||||
Share capital | 21.74%28K | 18.18%26K | 30.00%26K | 30.00%26K | 15.00%23K | 15.00%23K | 10.00%22K | 0.00%20K | 0.00%20K | 5.26%20K |
-common stock | 21.74%28K | 18.18%26K | 30.00%26K | 30.00%26K | 15.00%23K | 15.00%23K | 10.00%22K | 0.00%20K | 0.00%20K | 5.26%20K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.22%-1.15B | -8.81%-1.05B | 30.04%-999.23M | 30.04%-999.23M | 7.66%-1.09B | 17.95%-944.92M | -982.94%-967.16M | -3,546.64%-1.43B | -3,546.64%-1.43B | -996.89%-1.18B |
Paid-in capital | 86.98%4.79B | 92.59%4.25B | 114.96%3.96B | 114.96%3.96B | 53.27%2.73B | 45.39%2.56B | 26.47%2.21B | 6.60%1.84B | 6.60%1.84B | 58.98%1.78B |
Less: Treasury stock | 0.00%782.1M | 0.00%782.1M | 0.00%782.1M | 0.00%782.1M | 0.00%782.1M | 0.00%782.1M | 0.00%782.1M | 0.00%782.1M | 0.00%782.1M | 0.00%782.1M |
Gains losses not affecting retained earnings | -3.04%-13.55M | -0.81%-13.17M | 17.08%-11.44M | 17.08%-11.44M | 15.53%-15.36M | 3.77%-13.15M | -36.76%-13.06M | -82.96%-13.8M | -82.96%-13.8M | -168.09%-18.18M |
Total stockholders'equity | 246.08%2.83B | 441.53%2.4B | 665.09%2.16B | 665.09%2.16B | 519.59%840.4M | 537.87%819.12M | -48.64%443.21M | -139.14%-383.12M | -139.14%-383.12M | -143.42%-200.29M |
Total equity | 246.08%2.83B | 441.53%2.4B | 665.09%2.16B | 665.09%2.16B | 519.59%840.4M | 537.87%819.12M | -48.64%443.21M | -139.14%-383.12M | -139.14%-383.12M | -143.42%-200.29M |
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 with Explanatory Notes | -- | -- |
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