(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 | -20.80%98.25M | -19.74%98.25M | -25.66%102.93M | -25.66%102.93M | -25.53%99.39M | -6.47%124.06M | 32.68%122.41M | 44.11%138.47M | 44.11%138.47M | 442.20%133.47M |
-Cash and cash equivalents | -75.83%13.46M | 16.82%28.8M | -63.22%18.23M | -63.22%18.23M | -72.86%16.14M | -58.00%55.7M | -73.28%24.65M | -48.42%49.56M | -48.42%49.56M | 141.60%59.47M |
-Short-term investments | 24.04%84.79M | -28.96%69.44M | -4.73%84.7M | -4.73%84.7M | 12.51%83.25M | --68.36M | --97.76M | --88.91M | --88.91M | --74M |
Receivables | 16.93%3.41M | 12.85%3.2M | 22.46%3.18M | 22.46%3.18M | 34.88%3.13M | 16.82%2.92M | 57.81%2.83M | 44.66%2.6M | 44.66%2.6M | 47.75%2.32M |
-Accounts receivable | 33.61%1.03M | 7.98%865.99K | 45.43%953.76K | 45.43%953.76K | 124.12%929.32K | 17.86%769.71K | 28.15%801.99K | -29.88%655.81K | -29.88%655.81K | -58.69%414.66K |
-Taxes receivable | 10.96%2.39M | 14.78%2.33M | 14.72%2.23M | 14.72%2.23M | 15.49%2.2M | 16.46%2.15M | 73.67%2.03M | 125.56%1.94M | 125.56%1.94M | 235.86%1.91M |
Restricted cash | --5.69M | --5.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -15.45%107.35M | -14.63%106.93M | -24.78%106.11M | -24.78%106.11M | -24.50%102.53M | -6.03%126.98M | 33.16%125.25M | 44.12%141.07M | 44.12%141.07M | 418.53%135.79M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -42.58%383K | -36.45%530K | --1.55M | --1.55M | 16,114.29%1.14M | 5,030.77%667K | 4,289.47%834K | ---- | ---- | -78.13%7K |
-Other intangible assets | -42.58%383K | -36.45%530K | --1.55M | --1.55M | 16,114.29%1.14M | 5,030.77%667K | 4,289.47%834K | ---- | ---- | -78.13%7K |
Investments and advances | -1.52%1.41M | -1.35%1.42M | 0.27%1.44M | 0.27%1.44M | -0.06%1.44M | -1.95%1.44M | -1.67%1.44M | -1.27%1.44M | -1.27%1.44M | 1.42%1.44M |
Other non current assets | -66.57%3.48M | -76.99%2.06M | -17.23%6.82M | -17.23%6.82M | 15.15%8.76M | 33.05%10.41M | 43.07%8.95M | 33.82%8.24M | 33.82%8.24M | 23.92%7.61M |
Total non current assets | 6.30%276.35M | 5.59%274.26M | 11.51%279.62M | 11.51%279.62M | 12.56%283.63M | 2.05%259.96M | 1.41%259.75M | -3.18%250.75M | -3.18%250.75M | -4.08%251.99M |
Total assets | -0.84%383.7M | -0.99%381.19M | -1.55%385.73M | -1.55%385.73M | -0.42%386.16M | -0.75%386.94M | 9.94%385M | 9.79%391.82M | 9.79%391.82M | 34.23%387.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.14%32.83M | 6.25%32.24M | 2.33%32.43M | 2.33%32.43M | 12.25%31.92M | 12.06%31.53M | 8.26%30.34M | 16.01%31.69M | 16.01%31.69M | 5.18%28.44M |
-accounts payable | -3.10%5.39M | 6.32%5.42M | -21.34%5.72M | -21.34%5.72M | 28.92%5.54M | 37.79%5.57M | 10.60%5.09M | 68.14%7.27M | 68.14%7.27M | -0.07%4.3M |
-Dividends payable | 5.69%27.44M | 6.24%26.82M | 9.37%26.71M | 9.37%26.71M | 9.28%26.38M | 7.74%25.96M | 7.80%25.24M | 6.21%24.42M | 6.21%24.42M | 6.17%24.14M |
Current deferred liabilities | 5.25%10.4M | 8.74%9.94M | ---- | ---- | --9.64M | --9.88M | --9.14M | ---- | ---- | ---- |
Current liabilities | 4.40%43.23M | 6.83%42.17M | 2.33%32.43M | 2.33%32.43M | 46.15%41.56M | 47.16%41.41M | 40.87%39.48M | 16.01%31.69M | 16.01%31.69M | 5.18%28.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.58%407.46M | -0.58%408.06M | -0.56%408.66M | -0.56%408.66M | -0.54%409.25M | -0.50%409.83M | 10.94%410.45M | 10.93%410.97M | 10.93%410.97M | 37.65%411.48M |
-Long term debt | -0.58%407.46M | -0.58%408.06M | -0.56%408.66M | -0.56%408.66M | -0.54%409.25M | -0.50%409.83M | 10.94%410.45M | 10.93%410.97M | 10.93%410.97M | 37.65%411.48M |
Other non current liabilities | ---- | ---- | 10.68%10M | 10.68%10M | ---- | ---- | ---- | 7.92%9.03M | 7.92%9.03M | 15.09%8.87M |
Total non current liabilities | -0.58%407.46M | -0.58%408.06M | -0.32%418.66M | -0.32%418.66M | -2.64%409.25M | -2.67%409.83M | 8.50%410.45M | 10.86%420M | 10.86%420M | 37.09%420.35M |
Total liabilities | -0.12%450.69M | 0.07%450.23M | -0.13%451.09M | -0.13%451.09M | 0.45%450.81M | 0.45%451.24M | 10.73%449.93M | 11.21%451.69M | 11.21%451.69M | 34.50%448.79M |
Shareholders'equity | ||||||||||
Gains losses not affecting retained earnings | 38.34%410.94K | 193.24%378.41K | -19.85%236.38K | -19.85%236.38K | --560.28K | --297.05K | --129.04K | --294.93K | --294.93K | ---- |
Other equity interest | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -4.17%-66.99M | -6.33%-69.04M | -9.16%-65.35M | -9.16%-65.35M | -5.98%-64.65M | -8.31%-64.31M | -15.72%-64.93M | -21.46%-59.87M | -21.46%-59.87M | -36.24%-61M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data