(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 | 20.54%887.1M | 8.73%882.94M | -2.16%878.98M | -2.16%878.98M | 79.71%936.56M | 15.23%735.94M | 7.99%812.01M | -1.74%898.39M | -1.74%898.39M | -49.09%521.15M |
-Cash and cash equivalents | 109.07%796.8M | 101.86%813.82M | 37.76%642.1M | 37.76%642.1M | 1,072.31%668.71M | 317.44%381.11M | 154.68%403.15M | 452.33%466.09M | 452.33%466.09M | -40.02%57.04M |
-Short-term investments | -74.55%90.3M | -83.09%69.12M | -45.20%236.88M | -45.20%236.88M | -42.29%267.85M | -35.17%354.83M | -31.13%408.86M | -47.91%432.3M | -47.91%432.3M | -50.02%464.11M |
Receivables | 29.17%335.94M | 17.00%288.75M | 13.87%278.29M | 13.87%278.29M | 7.95%255.15M | 24.84%260.07M | 47.02%246.79M | 100.19%244.39M | 100.19%244.39M | 114.06%236.36M |
-Accounts receivable | 29.17%335.94M | 17.00%288.75M | 13.87%278.29M | 13.87%278.29M | 7.95%255.15M | 24.84%260.07M | 47.02%246.79M | 100.19%244.39M | 100.19%244.39M | 114.06%236.36M |
Inventory | -3.99%40.99M | 5.75%43.02M | 15.12%40.76M | 15.12%40.76M | 4.08%42.08M | 40.12%42.69M | 62.42%40.68M | 31.58%35.41M | 31.58%35.41M | 44.27%40.43M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.28%86K |
Other current assets | 40.94%37.8M | 55.84%46.73M | 79.95%60.52M | 79.95%60.52M | 6.00%33.5M | 11.55%26.82M | -14.64%29.99M | 13.46%33.63M | 13.46%33.63M | 9.50%31.6M |
Total current assets | 22.18%1.3B | 11.68%1.26B | 3.86%1.26B | 3.86%1.26B | 52.75%1.27B | 18.19%1.07B | 15.23%1.13B | 10.86%1.21B | 10.86%1.21B | -30.35%829.63M |
Non current assets | ||||||||||
Net PPE | 12.74%185.86M | 6.01%180.34M | 2.08%167.75M | 2.08%167.75M | 1.09%163.04M | 14.55%164.86M | 19.17%170.12M | 31.96%164.33M | 31.96%164.33M | 50.80%161.28M |
-Gross PPE | 19.21%250.32M | 13.45%239.08M | 12.01%224.04M | 12.01%224.04M | 10.82%213.62M | 23.18%209.98M | 27.58%210.74M | 38.96%200.03M | 38.96%200.03M | 16.64%192.76M |
-Accumulated depreciation | -42.86%-64.46M | -44.61%-58.73M | -57.69%-56.29M | -57.69%-56.29M | -60.69%-50.58M | -69.90%-45.12M | -81.19%-40.61M | -83.89%-35.7M | -83.89%-35.7M | 46.02%-31.48M |
Other non current assets | 67.32%29.31M | 36.96%26.42M | -15.97%15.4M | -15.97%15.4M | -10.97%16.21M | -18.53%17.52M | -11.02%19.29M | -2.60%18.33M | -2.60%18.33M | 37.90%18.21M |
Total non current assets | 17.98%215.17M | 9.16%206.76M | 0.27%183.15M | 0.27%183.15M | -0.13%179.24M | 10.25%182.38M | 15.19%189.41M | 27.42%182.66M | 27.42%182.66M | 49.38%179.48M |
Total assets | 21.56%1.52B | 11.32%1.47B | 3.39%1.44B | 3.39%1.44B | 43.35%1.45B | 16.96%1.25B | 15.22%1.32B | 12.78%1.39B | 12.78%1.39B | -23.05%1.01B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.39%37.15M | -26.32%30.37M | -47.19%18.73M | -47.19%18.73M | -25.92%27.04M | -14.37%25.73M | 118.55%41.21M | 20.49%35.47M | 20.49%35.47M | 267.19%36.5M |
-accounts payable | 56.82%33.1M | -27.92%26.04M | -51.85%15M | -51.85%15M | -37.70%21.32M | -25.13%21.11M | 99.91%36.12M | 14.49%31.15M | 14.49%31.15M | 318.35%34.23M |
-Total tax payable | -12.35%4.05M | -14.97%4.33M | -13.61%3.73M | -13.61%3.73M | 151.76%5.72M | 149.00%4.62M | 546.07%5.09M | 93.68%4.32M | 93.68%4.32M | 29.12%2.27M |
Current accrued expenses | -0.57%94.43M | 12.12%100.87M | -2.21%110.81M | -2.21%110.81M | -5.29%100.78M | -5.94%94.97M | -3.55%89.97M | 66.24%113.31M | 66.24%113.31M | 47.93%106.4M |
Current provisions | 6.36%16.47M | 26.29%18.02M | 22.68%23.25M | 22.68%23.25M | -9.64%16.21M | -2.71%15.48M | -17.63%14.27M | 10.10%18.95M | 10.10%18.95M | 12.97%17.94M |
Current debt and capital lease obligation | 2.11%92.77M | 2.96%92.36M | 4.58%92.02M | 4.58%92.02M | 62.51%91.47M | 63.05%90.85M | 62.23%89.71M | 57.68%87.99M | 57.68%87.99M | -1.20%56.29M |
-Current debt | -0.04%80.39M | 0.00%80.4M | 0.06%80.4M | 0.06%80.4M | 60.40%80.44M | 60.56%80.42M | 60.62%80.4M | 60.53%80.35M | 60.53%80.35M | 0.20%50.15M |
-Current capital lease obligation | 18.68%12.38M | 28.46%11.96M | 52.13%11.62M | 52.13%11.62M | 79.80%11.04M | 85.15%10.44M | 77.67%9.31M | 32.81%7.64M | 32.81%7.64M | -11.31%6.14M |
Current deferred liabilities | 106.25%32.27M | 49.32%24.76M | 54.14%16.61M | 54.14%16.61M | 89.26%15.01M | -2.28%15.64M | 19.15%16.58M | 45.56%10.78M | 45.56%10.78M | -17.95%7.93M |
Current liabilities | 13.62%314.57M | 5.15%305.95M | -1.04%307.27M | -1.04%307.27M | 8.47%289.92M | 10.03%276.86M | 25.92%290.97M | 41.81%310.5M | 41.81%310.5M | 33.83%267.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.42%344.83M | -2.36%347.43M | -2.31%349.97M | -2.31%349.97M | -2.47%350.91M | 2.01%353.39M | 2.20%355.83M | 4.92%358.23M | 4.92%358.23M | 9.54%359.81M |
-Long term debt | 0.46%283.6M | 0.46%283.27M | 0.46%282.95M | 0.46%282.95M | 0.46%282.62M | 0.45%282.3M | 0.45%281.97M | 0.45%281.65M | 0.45%281.65M | 0.45%281.34M |
-Long term capital lease obligation | -13.88%61.23M | -13.13%64.16M | -12.47%67.03M | -12.47%67.03M | -12.98%68.29M | 8.68%71.09M | 9.45%73.85M | 25.46%76.58M | 25.46%76.58M | 62.17%78.47M |
Non current deferred liabilities | -2.03%21.07M | -3.71%20.71M | -4.36%19.13M | -4.36%19.13M | 3.08%21.03M | 3.77%21.5M | 4.71%21.51M | -6.18%20M | -6.18%20M | -10.13%20.41M |
Total non current liabilities | -2.40%365.9M | -2.44%368.15M | -2.41%369.1M | -2.41%369.1M | -2.18%371.94M | 1.11%374.89M | 1.64%377.34M | 3.84%378.23M | 3.84%378.23M | 7.82%380.21M |
Total liabilities | 4.41%680.47M | 0.87%674.09M | -1.79%676.37M | -1.79%676.37M | 2.22%661.86M | 4.72%651.75M | 10.95%668.31M | 18.10%688.73M | 18.10%688.73M | 17.22%647.49M |
Shareholders'equity | ||||||||||
Share capital | 9.09%12K | 9.09%12K | 0.00%11K | 0.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K |
-common stock | 9.09%12K | 9.09%12K | 0.00%11K | 0.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 10.00%11K | 0.00%10K |
Retained earnings | -13.34%-2.48B | -17.57%-2.45B | -22.38%-2.38B | -22.38%-2.38B | -27.74%-2.3B | -30.49%-2.19B | -35.62%-2.08B | -39.27%-1.94B | -39.27%-1.94B | -43.51%-1.8B |
Paid-in capital | 18.77%3.32B | 18.21%3.24B | 18.05%3.15B | 18.05%3.15B | 41.63%3.09B | 30.67%2.8B | 31.21%2.74B | 29.96%2.66B | 29.96%2.66B | 8.43%2.18B |
Gains losses not affecting retained earnings | 85.24%-1.36M | 81.42%-2.19M | 81.15%-3.09M | 81.15%-3.09M | 72.48%-5.4M | 43.87%-9.2M | 15.15%-11.8M | -615.44%-16.36M | -615.44%-16.36M | -1,415.16%-19.61M |
Total stockholders'equity | 40.32%836.52M | 22.06%794.11M | 8.44%765.33M | 8.44%765.33M | 116.98%784.66M | 34.09%596.15M | 19.96%650.57M | 8.03%705.74M | 8.03%705.74M | -52.36%361.62M |
Total equity | 40.32%836.52M | 22.06%794.11M | 8.44%765.33M | 8.44%765.33M | 116.98%784.66M | 34.09%596.15M | 19.96%650.57M | 8.03%705.74M | 8.03%705.74M | -52.36%361.62M |
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 | -- | -- |
No Data