(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -35.14%36.08M | --39.75M | 248.30%16.27M | 248.30%16.27M | --5.08M | --55.63M | 17.78%4.67M | --4.67M | -45.50%3.97M | --7.28M |
-Cash and cash equivalents | -35.14%36.08M | --39.75M | 248.30%16.27M | 248.30%16.27M | --5.08M | --55.63M | 17.78%4.67M | --4.67M | -45.50%3.97M | --7.28M |
Restricted cash | --44.63M | --48.59M | 3,785.46%51.56M | 3,785.46%51.56M | ---- | ---- | --1.33M | --1.33M | ---- | ---- |
Total current assets | 45.08%80.71M | --88.35M | 1,030.86%67.83M | 1,030.86%67.83M | --5.08M | --55.63M | 51.24%6M | --6M | -45.50%3.97M | --7.28M |
Non current assets | ||||||||||
Other non current assets | -24.26%39.1M | --58.43M | 36.51%65.44M | 36.51%65.44M | --66.06M | --51.63M | -2.07%47.93M | --47.93M | -11.43%48.95M | --55.27M |
Total non current assets | -31.90%963.94M | --1.14B | -15.04%1.24B | -15.04%1.24B | --1.41B | --1.42B | 14.59%1.46B | --1.46B | -23.88%1.27B | --1.67B |
Total assets | -28.99%1.04B | --1.23B | -10.74%1.31B | -10.74%1.31B | --1.42B | --1.47B | 14.71%1.46B | --1.46B | -23.97%1.27B | --1.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.86%40.81M | --52.47M | 21.30%60.59M | 21.30%60.59M | ---- | --47.38M | 16.80%49.95M | --49.95M | -27.21%42.77M | --58.75M |
-accounts payable | -13.86%40.81M | --52.47M | 19.17%59.53M | 19.17%59.53M | ---- | --47.38M | 16.80%49.95M | --49.95M | -27.21%42.77M | --58.75M |
-Dividends payable | --0 | --0 | --1.06M | --1.06M | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | -13.86%40.81M | --52.47M | 21.30%60.59M | 21.30%60.59M | --47.3M | --47.38M | 16.80%49.95M | --49.95M | -27.21%42.77M | --58.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -44.56%327.4M | --515.17M | 96.32%541.98M | 96.32%541.98M | --260.99M | --590.59M | 84.16%276.06M | --276.06M | -71.59%149.9M | --527.66M |
-Long term debt | -44.56%327.4M | --515.17M | 96.32%541.98M | 96.32%541.98M | --260.99M | --590.59M | 84.16%276.06M | --276.06M | -71.59%149.9M | --527.66M |
Non current deferred liabilities | -69.53%3.14M | --3.35M | -12.90%10.45M | -12.90%10.45M | --10.31M | --10.31M | 43.45%12M | --12M | -51.82%8.36M | --17.36M |
Other non current liabilities | -33.27%8.66M | --9.2M | -27.46%10.64M | -27.46%10.64M | --12.18M | --12.98M | -9.33%14.67M | --14.67M | -20.48%16.18M | --20.35M |
Total non current liabilities | -44.74%339.2M | --527.72M | 86.00%563.07M | 86.00%563.07M | --283.47M | --613.88M | 73.54%302.73M | --302.73M | -69.14%174.45M | --565.36M |
Total liabilities | -42.53%380.01M | --580.19M | 76.83%623.66M | 76.83%623.66M | --330.77M | --661.25M | 62.37%352.68M | --352.68M | -65.20%217.21M | --624.11M |
Shareholders'equity | ||||||||||
Share capital | 7.14%15K | --15K | --15K | --15K | ---- | --14K | --0 | --0 | ---- | ---- |
-common stock | 7.14%15K | --15K | --15K | --15K | ---- | --14K | --0 | --0 | ---- | ---- |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -1,050.13%-158.36M | ---170.81M | ---142.96M | ---142.96M | ---- | ---13.77M | --0 | --0 | ---- | ---- |
Paid-in capital | -0.70%855.72M | --855.64M | --855.55M | --855.55M | ---- | --861.76M | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | 13.47%-37.04M | ---37.62M | 16.16%-35.6M | 16.16%-35.6M | ---41.53M | ---42.81M | -2.99%-42.46M | ---42.46M | -4.35%-41.23M | ---39.51M |
Other equity interest | ---- | ---- | ---- | ---- | --1.13B | ---- | 4.69%1.15B | --1.15B | 0.62%1.1B | --1.09B |
Total stockholders'equity | -17.99%660.33M | --647.23M | -38.89%677.01M | -38.89%677.01M | --1.08B | --805.2M | 4.75%1.11B | --1.11B | 0.48%1.06B | --1.05B |
Noncontrolling interests | -6.93%4.31M | --4.38M | 153.64%4.42M | 153.64%4.42M | --4.6M | --4.63M | --1.74M | --1.74M | --0 | ---- |
Total equity | -17.93%664.64M | --651.61M | -38.58%681.43M | -38.58%681.43M | --1.09B | --809.84M | 4.92%1.11B | --1.11B | 0.48%1.06B | --1.05B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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