(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 | 27.43%132.96M | -51.68%143.46M | -76.99%155.41M | -76.99%155.41M | -52.97%171.33M | -24.57%104.34M | 90.08%296.86M | 260.25%675.49M | 260.25%675.49M | 62.36%364.31M |
-Cash and cash equivalents | 27.43%132.96M | -51.68%143.46M | -76.99%155.41M | -76.99%155.41M | -52.97%171.33M | -24.57%104.34M | 90.08%296.86M | 260.25%675.49M | 260.25%675.49M | 62.36%364.31M |
Receivables | 57.87%532.68M | 10.87%445.78M | 33.30%424.57M | 33.30%424.57M | -9.47%431.11M | -3.96%337.42M | 45.05%402.07M | 30.09%318.52M | 30.09%318.52M | 190.50%476.22M |
-Accounts receivable | 47.76%406.78M | -5.06%335.31M | 22.14%342.37M | 22.14%342.37M | -17.70%360.82M | -12.18%275.29M | 48.02%353.19M | 34.44%280.31M | 34.44%280.31M | 172.31%438.44M |
-Taxes receivable | 103.23%123.88M | 126.48%108.68M | 114.99%80.63M | 114.99%80.63M | 84.81%68.75M | 76.60%60.96M | 35.75%47.99M | 13.47%37.5M | 13.47%37.5M | --37.2M |
-Related party accounts receivable | 71.98%2.02M | 100.11%1.78M | 124.36%1.57M | 124.36%1.57M | 168.17%1.54M | -65.08%1.17M | -72.50%890K | -78.84%698K | -78.84%698K | -80.30%575K |
Inventory | 10.37%141.72M | 143.79%186.58M | 190.98%113.68M | 190.98%113.68M | 64.54%103.33M | 77.97%128.41M | 41.02%76.54M | 5.08%39.07M | 5.08%39.07M | -23.78%62.8M |
Prepaid assets | 7.46%20.01M | 9.91%27.15M | -44.15%31.49M | -44.15%31.49M | -56.14%26.83M | -66.74%18.62M | 10.10%24.7M | 182.59%56.38M | 182.59%56.38M | 263.01%61.18M |
Restricted cash | 64.05%164.89M | -47.29%171.48M | -6.04%155.4M | -6.04%155.4M | 173.35%66.16M | 40.38%100.51M | 334.47%325.3M | 141.24%165.4M | 141.24%165.4M | -66.54%24.2M |
Other current assets | 158.94%63.14M | 124.41%64.34M | 184.15%78.15M | 184.15%78.15M | -32.62%18.56M | -18.09%24.39M | 34.17%28.67M | 2.58%27.5M | 2.58%27.5M | -50.66%27.55M |
Total current assets | 57.54%1.12B | -9.99%1.04B | -29.35%979.97M | -29.35%979.97M | -17.07%866.2M | -3.11%713.69M | 90.35%1.15B | 137.17%1.39B | 137.17%1.39B | 69.65%1.04B |
Non current assets | ||||||||||
Net PPE | 25.62%9.12B | 46.72%8.7B | 71.34%8.42B | 71.34%8.42B | 79.37%7.83B | 58.97%7.26B | 34.15%5.93B | 20.01%4.91B | 20.01%4.91B | 15.47%4.36B |
-Gross PPE | 25.79%9.51B | 46.47%9.09B | 70.42%8.8B | 70.42%8.8B | 77.94%8.16B | 58.78%7.56B | 35.21%6.2B | 21.84%5.16B | 21.84%5.16B | 17.70%4.59B |
-Accumulated depreciation | -29.86%-390.19M | -41.04%-386.92M | -52.30%-377.83M | -52.30%-377.83M | -49.76%-331.89M | -54.28%-300.47M | -62.90%-274.34M | -74.81%-248.08M | -74.81%-248.08M | -89.75%-221.61M |
Goodwill and other intangible assets | 15.65%984.49M | 15.35%988.61M | -3.95%828.58M | -3.95%828.58M | -3.06%844.2M | -5.37%851.3M | -4.32%857.07M | -4.48%862.66M | -4.48%862.66M | -4.00%870.83M |
-Goodwill | 0.00%776.76M | 0.00%776.76M | 0.00%776.76M | 0.00%776.76M | -0.22%776.76M | -0.22%776.76M | 2.19%776.76M | 2.19%776.76M | 2.19%776.76M | 5.18%778.49M |
-Other intangible assets | 178.68%207.73M | 163.79%211.85M | -39.68%51.82M | -39.68%51.82M | -26.96%67.44M | -38.44%74.54M | -40.79%80.31M | -39.91%85.9M | -39.91%85.9M | -44.70%92.34M |
Investments and advances | -94.54%8.68M | -94.46%8.68M | -64.53%145.47M | -64.53%145.47M | -85.79%146.74M | -83.39%159.04M | -88.36%156.63M | -65.85%410.11M | -65.85%410.11M | -15.92%1.03B |
Non current accounts receivable | -35.39%15.75M | -33.16%17.74M | -30.54%19.9M | -30.54%19.9M | -28.14%22.18M | -25.59%24.38M | -23.61%26.54M | -22.05%28.65M | -22.05%28.65M | -19.96%30.86M |
Related parties assets | 71.98%2.02M | 100.11%1.78M | 124.36%1.57M | 124.36%1.57M | 168.17%1.54M | -65.08%1.17M | -72.50%890K | -78.84%698K | -78.84%698K | -80.30%575K |
Non current deferred assets | 98.32%64.09M | 177.76%49.15M | 81.12%32.33M | 81.12%32.33M | 117.45%31.91M | 105.81%32.32M | 8.74%17.7M | 8.98%17.85M | 8.98%17.85M | -11.68%14.67M |
Non current prepaid assets | ---- | ---- | -3.31%8.86M | -3.31%8.86M | -6.34%8.72M | -6.25%8.86M | -6.16%9.01M | -6.05%9.16M | -6.05%9.16M | -6.33%9.31M |
Other non current assets | 6.16%91.61M | 6.24%77.61M | -10.80%68.05M | -10.80%68.05M | -34.76%48.28M | 159.48%86.29M | 98.25%73.05M | 149.13%76.29M | 149.13%76.29M | 6.21%74M |
Total non current assets | 22.12%10.28B | 39.21%9.84B | 50.70%9.52B | 50.70%9.52B | 39.61%8.93B | 29.27%8.42B | 4.59%7.07B | 0.42%6.32B | 0.42%6.32B | 5.74%6.4B |
Total assets | 24.88%11.41B | 32.30%10.88B | 36.29%10.5B | 36.29%10.5B | 31.65%9.8B | 25.98%9.14B | 11.65%8.22B | 12.05%7.71B | 12.05%7.71B | 11.64%7.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.98%647.86M | 78.37%609.75M | -14.90%613.11M | -14.90%613.11M | 585.28%933.22M | 345.50%629.11M | 232.76%341.84M | 733.99%720.46M | 733.99%720.46M | -37.29%136.18M |
-accounts payable | -4.98%572.75M | 69.06%524.54M | 583.55%549.49M | 583.55%549.49M | 758.23%892.92M | 440.90%602.76M | 282.46%310.27M | 18.07%80.39M | 18.07%80.39M | -50.52%104.04M |
-Total tax payable | 261.51%69.26M | 197.51%79.12M | 763.12%54.04M | 763.12%54.04M | 18.69%31.18M | -1.51%19.16M | 153.72%26.59M | -29.50%6.26M | -29.50%6.26M | --26.27M |
-Dividends payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 187,981.08%626.31M | 187,981.08%626.31M | ---- |
-Due to related parties current | -18.62%5.85M | 22.49%6.1M | 27.74%9.58M | 27.74%9.58M | 55.28%9.11M | -30.35%7.19M | -55.22%4.98M | -17.48%7.5M | -17.48%7.5M | -15.08%5.87M |
Current accrued expenses | -54.22%365.05M | -31.17%406.67M | -13.65%430.32M | -13.65%430.32M | 61.28%407.31M | 258.62%797.47M | 139.19%590.87M | 130.62%498.36M | 130.62%498.36M | 80.67%252.55M |
Current debt and capital lease obligation | -28.65%357.02M | 14.49%439.31M | 302.58%457.17M | 302.58%457.17M | 276.85%412.84M | 225.47%500.38M | 138.00%383.7M | -21.34%113.56M | -21.34%113.56M | -61.12%109.55M |
-Current debt | -35.65%236.15M | 5.23%291.52M | 351.44%292.63M | 351.44%292.63M | 364.95%270.55M | 267.84%366.95M | 175.20%277.04M | -33.35%64.82M | -33.35%64.82M | -76.70%58.19M |
-Current capital lease obligation | -9.41%120.87M | 38.56%147.79M | 237.60%164.55M | 237.60%164.55M | 177.05%142.3M | 147.17%133.43M | 76.16%106.67M | 3.45%48.74M | 3.45%48.74M | 60.46%51.36M |
Current deferred liabilities | 54.37%96.33M | -71.57%10.24M | 412.14%65.29M | 412.14%65.29M | 315.54%69.25M | 104.50%62.4M | 90.33%36.02M | -55.52%12.75M | -55.52%12.75M | --16.67M |
Other current liabilities | 44.25%79.11M | 183.93%89.96M | 275.60%99.05M | 275.60%99.05M | 101.56%60.2M | 61.34%54.84M | -25.63%31.68M | -55.61%26.37M | -55.61%26.37M | -72.77%29.87M |
Current liabilities | -24.33%1.56B | 12.23%1.57B | 21.08%1.71B | 21.08%1.71B | 234.72%1.91B | 246.96%2.07B | 141.41%1.4B | 150.53%1.41B | 150.53%1.41B | -25.64%570.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 46.19%7.91B | 37.47%7.29B | 44.74%6.92B | 44.74%6.92B | 31.84%6.22B | 23.55%5.41B | 27.03%5.3B | 19.72%4.78B | 19.72%4.78B | 27.73%4.71B |
-Long term debt | 45.98%7.39B | 36.02%6.73B | 45.43%6.51B | 45.43%6.51B | 34.12%5.9B | 24.99%5.06B | 29.06%4.95B | 19.13%4.48B | 19.13%4.48B | 22.22%4.4B |
-Long term capital lease obligation | 49.21%521.23M | 58.06%552.62M | 34.55%406.49M | 34.55%406.49M | 0.26%318.08M | 5.87%349.33M | 3.93%349.62M | 29.08%302.12M | 29.08%302.12M | 239.97%317.27M |
Non current deferred liabilities | 260.16%97.94M | 251.85%93.08M | 71.01%44.44M | 71.01%44.44M | -73.09%27.21M | -80.62%27.19M | -88.93%26.46M | -90.36%25.99M | -90.36%25.99M | -64.42%101.11M |
Preferred securities outside stock equity | --97.85M | --96.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -38.65%46.49M | -27.61%36.65M | 13.50%55.63M | 13.50%55.63M | 21.92%63.79M | 24.57%75.78M | -11.96%50.62M | -16.19%49.01M | -16.19%49.01M | 38.10%52.32M |
Total non current liabilities | 47.85%8.16B | 39.71%7.51B | 44.56%7.02B | 44.56%7.02B | 29.56%6.31B | 20.37%5.52B | 20.33%5.38B | 12.36%4.85B | 12.36%4.85B | 21.30%4.87B |
Total liabilities | 28.17%9.72B | 34.04%9.08B | 39.28%8.72B | 39.28%8.72B | 51.10%8.22B | 46.45%7.58B | 34.20%6.77B | 28.28%6.26B | 28.28%6.26B | 13.76%5.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.05M | 0.15%2.05M | -1.82%2.05M | -1.82%2.05M | -1.82%2.05M | -1.25%2.05M | -1.40%2.05M | 0.92%2.09M | 0.92%2.09M | 0.92%2.09M |
-common stock | 0.00%2.05M | 0.15%2.05M | -1.82%2.05M | -1.82%2.05M | -1.82%2.05M | -1.25%2.05M | -1.40%2.05M | 0.92%2.09M | 0.92%2.09M | 0.92%2.09M |
Retained earnings | 55.17%450.87M | 192.68%561.42M | 750.49%527.99M | 750.49%527.99M | 16,283.78%331.28M | 554.75%290.56M | 81.18%191.82M | 146.89%62.08M | 146.89%62.08M | 99.28%-2.05M |
Paid-in capital | 2.33%1.06B | -0.37%1.04B | -11.26%1.04B | -11.26%1.04B | -42.31%1.04B | -44.39%1.04B | -44.54%1.05B | -39.18%1.17B | -39.18%1.17B | -5.80%1.8B |
Gains losses not affecting retained earnings | -41.28%43.65M | 11.92%64.18M | 29.12%71.53M | 29.12%71.53M | 38.80%63.31M | -4.97%74.35M | -50.90%57.34M | 2,756.98%55.4M | 2,756.98%55.4M | 85.23%45.61M |
Total stockholders'equity | 10.94%1.56B | 28.69%1.67B | 27.16%1.64B | 27.16%1.64B | -22.26%1.44B | -25.40%1.41B | -38.55%1.3B | -28.01%1.29B | -28.01%1.29B | 11.55%1.85B |
Noncontrolling interests | -12.06%127.27M | -14.78%128.32M | -9.38%137.78M | -9.38%137.78M | -7.97%142.49M | -22.82%144.71M | -26.31%150.58M | -24.91%152.04M | -24.91%152.04M | -32.12%154.82M |
Total equity | 8.79%1.69B | 24.17%1.8B | 23.30%1.78B | 23.30%1.78B | -21.16%1.58B | -25.17%1.55B | -37.47%1.45B | -27.69%1.44B | -27.69%1.44B | 6.27%2B |
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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