(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 | 10.90%1.76B | 0.04%1.72B | 1.44%1.67B | 1.44%1.67B | -3.79%1.57B | -3.49%1.58B | -0.56%1.72B | -9.44%1.65B | -9.44%1.65B | -9.79%1.64B |
-Cash and cash equivalents | -1.48%156.97M | -0.77%254.4M | -57.46%86.86M | -57.46%86.86M | -31.70%94.14M | 11.66%159.32M | 68.69%256.36M | -34.93%204.18M | -34.93%204.18M | -77.70%137.84M |
-Short-term investments | 12.29%1.6B | 0.18%1.46B | 9.76%1.59B | 9.76%1.59B | -1.22%1.48B | -4.93%1.43B | -7.25%1.46B | -4.13%1.45B | -4.13%1.45B | 25.32%1.5B |
Receivables | 41.02%263.13M | 19.70%224.77M | 65.34%259.31M | 65.34%259.31M | 57.49%211.16M | 44.30%186.59M | 42.60%187.77M | 54.33%156.84M | 54.33%156.84M | 49.38%134.08M |
-Accounts receivable | 40.63%250.21M | 18.60%213.18M | 67.13%248.27M | 67.13%248.27M | 57.22%199.47M | 45.70%177.92M | 43.40%179.75M | 55.47%148.54M | 55.47%148.54M | 49.78%126.87M |
-Other receivables | 48.93%12.92M | 44.45%11.59M | 33.15%11.04M | 33.15%11.04M | 62.10%11.69M | 20.54%8.67M | 26.77%8.02M | 36.40%8.29M | 36.40%8.29M | 42.82%7.21M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.21%34.74M |
Restricted cash | -64.25%1M | -47.31%5.54M | -76.11%2.52M | -76.11%2.52M | -84.95%1.61M | -70.11%2.8M | 322.40%10.51M | 256.83%10.56M | 256.83%10.56M | 2,173.67%10.71M |
Other current assets | 62.30%71.49M | 71.88%69.66M | -32.67%47.5M | -32.67%47.5M | --70.93M | --44.05M | --40.53M | 139.72%70.56M | 139.72%70.56M | ---- |
Total current assets | 15.12%2.09B | 3.16%2.02B | 5.04%1.98B | 5.04%1.98B | 2.32%1.86B | 0.22%1.82B | 3.14%1.95B | -3.48%1.89B | -3.48%1.89B | -5.95%1.82B |
Non current assets | ||||||||||
Net PPE | 13.63%480.99M | 9.82%471.24M | 10.12%461.37M | 10.12%461.37M | 9.85%436.22M | 12.36%423.3M | 25.72%429.1M | 33.41%418.96M | 33.41%418.96M | 42.93%397.09M |
-Gross PPE | 14.73%747.85M | 12.68%713.4M | 13.71%679.85M | 13.71%679.85M | 20.65%691.56M | 22.08%651.82M | 32.03%633.1M | 37.67%597.86M | 37.67%597.86M | 42.99%573.19M |
-Accumulated depreciation | -16.77%-266.85M | -18.71%-242.16M | -22.12%-218.48M | -22.12%-218.48M | -45.00%-255.34M | -45.35%-228.52M | -47.59%-204M | -48.82%-178.9M | -48.82%-178.9M | -43.10%-176.09M |
Goodwill and other intangible assets | 4.14%177.83M | -7.57%162.35M | -7.16%167.61M | -7.16%167.61M | -11.06%165.87M | -10.78%170.76M | 443.33%175.64M | 628.41%180.53M | 628.41%180.53M | 943.78%186.49M |
-Goodwill | 5.48%156.16M | 0.00%148.05M | 0.00%148.05M | 0.00%148.05M | -0.72%148.05M | -0.72%148.05M | 419.81%148.05M | 529.18%148.05M | 529.18%148.05M | 768.65%149.12M |
-Other intangible assets | -4.60%21.66M | -48.19%14.3M | -39.77%19.56M | -39.77%19.56M | -52.31%17.82M | -46.26%22.71M | 617.52%27.6M | 2,490.35%32.48M | 2,490.35%32.48M | 5,238.71%37.37M |
Non current deferred assets | 34.28%144.33M | 39.72%137.53M | 43.04%133.24M | 43.04%133.24M | 31.93%115.15M | 33.18%107.48M | 29.06%98.43M | 32.46%93.15M | 32.46%93.15M | 41.68%87.28M |
Other non current assets | 50.68%20.51M | 43.47%14.34M | 95.89%14.47M | 95.89%14.47M | 270.18%14.66M | 141.51%13.61M | 8.17%10M | 4.65%7.39M | 4.65%7.39M | -85.67%3.96M |
Total non current assets | 15.17%823.66M | 10.14%785.46M | 10.95%776.69M | 10.95%776.69M | 8.46%731.91M | 9.28%715.15M | 55.33%713.16M | 68.19%700.02M | 68.19%700.02M | 75.31%674.83M |
Total assets | 15.14%2.92B | 5.03%2.8B | 6.64%2.76B | 6.64%2.76B | 3.99%2.59B | 2.62%2.53B | 13.32%2.67B | 9.10%2.59B | 9.10%2.59B | 7.56%2.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.86%59.53M | -12.34%47.83M | 50.89%53.73M | 50.89%53.73M | 3.47%40.59M | -41.91%32.38M | 65.72%54.56M | 36.50%35.61M | 36.50%35.61M | 13.50%39.23M |
-accounts payable | 83.86%59.53M | -12.34%47.83M | 50.89%53.73M | 50.89%53.73M | 3.47%40.59M | -41.91%32.38M | 65.72%54.56M | 36.50%35.61M | 36.50%35.61M | 13.50%39.23M |
Current accrued expenses | 22.56%66.92M | -1.39%68.41M | -6.92%63.6M | -6.92%63.6M | 1.12%55.69M | 2.66%54.6M | 69.67%69.37M | 79.41%68.33M | 79.41%68.33M | 62.73%55.07M |
Current debt and capital lease obligation | -42.37%40.74M | 12.87%39.27M | 15.25%38.35M | 15.25%38.35M | 22.96%35.08M | 149.83%70.7M | 27.43%34.8M | -10.77%33.28M | -10.77%33.28M | 21.65%28.53M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --35.33M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 15.20%40.74M | 12.87%39.27M | 15.25%38.35M | 15.25%38.35M | 22.96%35.08M | 24.98%35.37M | 27.43%34.8M | 32.17%33.28M | 32.17%33.28M | 21.65%28.53M |
Current deferred liabilities | 38.43%370.97M | 49.18%356.24M | 58.98%347.61M | 58.98%347.61M | 71.59%294.1M | 71.99%267.98M | 81.39%238.8M | 87.61%218.65M | 87.61%218.65M | 85.47%171.4M |
Other current liabilities | ---- | ---- | ---- | ---- | -94.62%134K | -78.00%693K | -66.20%1.31M | ---- | ---- | -54.71%2.49M |
Current liabilities | 25.97%595.97M | 29.15%574.06M | 42.53%567.08M | 42.53%567.08M | 40.82%477.78M | 42.16%473.12M | 60.69%444.51M | 37.88%397.87M | 37.88%397.87M | 49.49%339.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.68%1.4B | -9.62%1.4B | -9.52%1.4B | -9.52%1.4B | -10.07%1.38B | -9.80%1.39B | -0.08%1.55B | 22.92%1.54B | 22.92%1.54B | 25.70%1.54B |
-Long term debt | 0.31%1.29B | -10.64%1.28B | -10.64%1.28B | -10.64%1.28B | -10.64%1.28B | -10.63%1.28B | 0.32%1.44B | 25.23%1.44B | 25.23%1.44B | 25.52%1.44B |
-Long term capital lease obligation | 5.16%112.51M | 3.87%113.02M | 5.45%113.49M | 5.45%113.49M | -2.25%101.67M | 1.56%106.99M | -5.07%108.8M | -1.30%107.62M | -1.30%107.62M | 28.24%104.02M |
Non current deferred liabilities | 25.02%23.58M | 31.04%17.65M | 46.98%17.24M | 46.98%17.24M | 99.79%17.35M | 175.69%18.86M | 141.44%13.47M | 150.68%11.73M | 150.68%11.73M | 90.44%8.69M |
Other non current liabilities | 60.91%17.73M | 41.33%15.33M | 47.63%15.54M | 47.63%15.54M | 19.47%11.48M | 21.12%11.02M | 21.15%10.85M | 47.96%10.53M | 47.96%10.53M | 49.54%9.61M |
Total non current liabilities | 1.47%1.44B | -8.92%1.43B | -8.71%1.43B | -8.71%1.43B | -9.28%1.41B | -8.80%1.42B | 0.55%1.57B | 23.54%1.57B | 23.54%1.57B | 26.06%1.56B |
Total liabilities | 7.60%2.04B | -0.52%2B | 1.67%2B | 1.67%2B | -0.32%1.89B | 0.18%1.89B | 9.60%2.01B | 26.20%1.96B | 26.20%1.96B | 29.70%1.9B |
Shareholders'equity | ||||||||||
Share capital | 2.71%341K | 2.73%339K | 2.74%337K | 2.74%337K | 2.45%335K | 2.15%332K | 2.17%330K | 2.18%328K | 2.18%328K | 2.83%327K |
-common stock | 2.71%341K | 2.73%339K | 2.74%337K | 2.74%337K | 2.45%335K | 2.15%332K | 2.17%330K | 2.18%328K | 2.18%328K | 2.83%327K |
Retained earnings | -10.49%-1.07B | -20.66%-1.06B | -21.90%-1.02B | -21.90%-1.02B | -25.44%-995.98M | -29.41%-972.44M | -27.63%-877.97M | -23.36%-839.89M | -23.36%-839.89M | -31.60%-793.97M |
Paid-in capital | 20.78%1.96B | 20.88%1.86B | 20.95%1.78B | 20.95%1.78B | 20.93%1.7B | 20.23%1.62B | 26.37%1.54B | -1.28%1.48B | -1.28%1.48B | -3.53%1.4B |
Gains losses not affecting retained earnings | 79.09%-1.32M | 85.34%-900K | 116.68%1.98M | 116.68%1.98M | 76.02%-4.15M | 60.76%-6.31M | 51.84%-6.14M | -349.75%-11.9M | -349.75%-11.9M | -8,098.10%-17.3M |
Total stockholders'equity | 37.35%881.55M | 22.16%797.22M | 22.29%763.05M | 22.29%763.05M | 17.72%699.26M | 10.57%641.83M | 26.60%652.59M | -23.51%623.96M | -23.51%623.96M | -30.38%593.99M |
Total equity | 37.35%881.55M | 22.16%797.22M | 22.29%763.05M | 22.29%763.05M | 17.72%699.26M | 10.57%641.83M | 26.60%652.59M | -23.51%623.96M | -23.51%623.96M | -30.38%593.99M |
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 with Explanatory Notes | -- | -- |
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