(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 | 18.93%13.73M | 238.60%22.33M | -72.01%18.43M | -72.01%18.43M | -50.99%7.93M | -41.86%11.54M | 40.73%6.6M | 766.01%65.84M | 766.01%65.84M | -41.43%16.19M |
-Cash and cash equivalents | 18.93%13.73M | 238.60%22.33M | -72.01%18.43M | -72.01%18.43M | -50.99%7.93M | -41.86%11.54M | 40.73%6.6M | 766.01%65.84M | 766.01%65.84M | -41.43%16.19M |
Receivables | 22.76%153.1M | 35.39%145.95M | 124.95%133.69M | 124.95%133.69M | 124.85%126.24M | 124.63%124.71M | 126.09%107.8M | 1,073.58%59.43M | 1,073.58%59.43M | 1,104.35%56.15M |
-Accounts receivable | 14.90%11.14M | 25.73%10.81M | 40.56%10.07M | 40.56%10.07M | 58.75%9.2M | 76.68%9.7M | 107.38%8.6M | 155.87%7.17M | 155.87%7.17M | 108.87%5.79M |
-Loans receivable | 20.59%129.94M | 35.06%124.62M | 146.82%114.47M | 146.82%114.47M | 135.08%109.09M | 132.06%107.76M | 128.31%92.27M | --46.38M | --46.38M | --46.41M |
-Accrued interest receivable | 282.83%2.54M | 221.50%1.93M | 445.70%1.4M | 445.70%1.4M | 251.38%766K | 228.71%664K | 197.03%600K | --256K | --256K | --218K |
-Other receivables | 43.77%9.47M | 35.66%8.59M | 37.57%7.74M | 37.57%7.74M | 92.76%7.19M | 94.28%6.59M | 117.10%6.34M | 148.74%5.63M | 148.74%5.63M | 97.51%3.73M |
Prepaid assets | 8.06%3.83M | -3.56%3.9M | -64.10%1.39M | -64.10%1.39M | 136.34%4.06M | 114.51%3.55M | 56.35%4.05M | 162.32%3.86M | 162.32%3.86M | -32.96%1.72M |
Restricted cash | -83.73%464K | -74.87%492K | 144.63%11.95M | 144.63%11.95M | -40.16%2.72M | -93.07%2.85M | 32.03%1.96M | 472.68%4.89M | 472.68%4.89M | 218.75%4.54M |
Total current assets | 32.48%239.22M | 83.47%231.54M | 38.59%217.9M | 38.59%217.9M | 75.27%179.79M | 49.67%180.56M | 96.62%126.2M | 820.07%157.23M | 820.07%157.23M | 181.58%102.58M |
Non current assets | ||||||||||
Net PPE | -11.09%5.25M | -10.38%5.42M | -9.91%5.59M | -9.91%5.59M | -9.90%5.74M | -9.50%5.91M | -9.71%6.05M | -0.55%6.2M | -0.55%6.2M | --6.37M |
-Gross PPE | -11.09%5.25M | -10.38%5.42M | -9.91%5.59M | -9.91%5.59M | -9.90%5.74M | -9.50%5.91M | -9.71%6.05M | -0.55%6.2M | -0.55%6.2M | --6.37M |
Goodwill and other intangible assets | 2.66%162.27M | 7.32%165.51M | 6.85%161.35M | 6.85%161.35M | 9.69%163.82M | 13.28%158.07M | 19.68%154.21M | 21.03%151.01M | 21.03%151.01M | 36.52%149.36M |
-Other intangible assets | 2.66%162.27M | 7.32%165.51M | 6.85%161.35M | 6.85%161.35M | 9.69%163.82M | 13.28%158.07M | 19.68%154.21M | 21.03%151.01M | 21.03%151.01M | 36.52%149.36M |
Financial assets | -9.97%22.04M | 18.73%21.48M | -39.99%14.44M | -39.99%14.44M | 24.60%32.08M | 106.43%24.48M | 71.94%18.09M | 458.53%24.07M | 458.53%24.07M | 1,011.61%25.75M |
Non current deferred assets | -9.83%2.82M | -0.39%3.31M | 7.87%3.76M | 7.87%3.76M | -9.24%3.65M | 155.69%3.12M | 156.88%3.32M | 146.70%3.48M | 146.70%3.48M | 138.25%4.02M |
Other non current assets | 418.31%6.51M | 341.03%5.46M | 273.67%4.5M | 273.67%4.5M | 105.49%4.01M | 47.25%1.26M | 83.95%1.24M | 20.04%1.2M | 20.04%1.2M | 37.42%1.95M |
Total non current assets | 18.60%1.86B | 19.51%1.79B | 19.32%1.73B | 19.32%1.73B | 22.76%1.68B | 25.48%1.57B | 32.20%1.5B | 37.77%1.45B | 37.77%1.45B | 53.87%1.37B |
Total assets | 20.04%2.1B | 24.47%2.03B | 21.21%1.95B | 21.21%1.95B | 26.41%1.86B | 27.61%1.75B | 35.65%1.63B | 50.28%1.61B | 50.28%1.61B | 58.88%1.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -70.92%812K | -69.66%622K | 236.51%4.69M | 236.51%4.69M | 822.79%3.97M | 40.94%2.79M | 102.17%2.05M | 232.70%1.39M | 232.70%1.39M | -76.69%430K |
-accounts payable | -70.92%812K | -69.66%622K | 236.51%4.69M | 236.51%4.69M | 822.79%3.97M | 40.94%2.79M | 102.17%2.05M | 232.70%1.39M | 232.70%1.39M | -76.69%430K |
Current accrued expenses | 5.77%12.01M | 26.02%11.13M | 56.06%11.75M | 56.06%11.75M | 97.98%13.66M | 67.69%11.36M | 51.00%8.84M | 13.86%7.53M | 13.86%7.53M | 80.91%6.9M |
Current debt and capital lease obligation | -7.55%98M | -21.88%75M | -29.20%80M | -29.20%80M | 40.00%42M | -55.27%106M | -20.00%96M | 76.56%113M | 76.56%113M | 76.47%30M |
-Current debt | -7.55%98M | -21.88%75M | -29.20%80M | -29.20%80M | 40.00%42M | -55.27%106M | -20.00%96M | 76.56%113M | 76.56%113M | 76.47%30M |
Current deferred liabilities | 5.89%7.09M | 13.76%7.02M | 52.42%7.15M | 52.42%7.15M | 94.05%6.81M | 53.64%6.69M | 244.61%6.17M | 144.68%4.69M | 144.68%4.69M | 161.36%3.51M |
Other current liabilities | 1,275.90%1.14M | 3,164.71%1.11M | 942.12%4.23M | 942.12%4.23M | 146.15%1.02M | 591.67%83K | -70.43%34K | --406K | --406K | --416K |
Current liabilities | -6.20%119.05M | -16.10%94.89M | -15.11%107.82M | -15.11%107.82M | 63.52%67.46M | -49.25%126.93M | -12.18%113.09M | 74.12%127.02M | 74.12%127.02M | 71.88%41.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 59.32%658.5M | 58.40%659.01M | 34.42%560.25M | 34.42%560.25M | 34.29%561.41M | 98.55%413.32M | 104.07%416.05M | 105.22%416.79M | 105.22%416.79M | 112.84%418.07M |
-Long term debt | 65.47%629.74M | 65.05%629.38M | 38.98%529.8M | 38.98%529.8M | 38.94%529.5M | 118.17%380.58M | 118.66%381.32M | 118.66%381.19M | 118.66%381.19M | 118.68%381.1M |
-Long term capital lease obligation | -12.16%28.76M | -14.69%29.63M | -14.43%30.46M | -14.43%30.46M | -13.69%31.91M | -2.93%32.74M | 17.77%34.74M | 23.77%35.6M | 23.77%35.6M | 66.90%36.97M |
Employee benefits | -28.54%736K | 47.73%520K | 97.32%2.58M | 97.32%2.58M | 54.79%1.89M | 24.70%1.03M | -11.11%352K | -25.09%1.31M | -25.09%1.31M | -5.35%1.22M |
Other non current liabilities | -2.60%1.84M | -12.89%1.97M | -0.09%2.16M | -0.09%2.16M | -39.25%2.19M | 205.50%1.89M | 38.68%2.27M | 154.36%2.16M | 154.36%2.16M | 316.38%3.61M |
Total non current liabilities | 58.82%661.07M | 58.00%661.5M | 34.44%564.98M | 34.44%564.98M | 33.72%565.49M | 98.58%416.24M | 103.33%418.67M | 104.32%420.25M | 104.32%420.25M | 112.96%422.9M |
Total liabilities | 43.63%780.12M | 42.24%756.39M | 22.94%672.8M | 22.94%672.8M | 36.37%632.95M | 18.15%543.16M | 58.89%531.76M | 96.42%547.27M | 96.42%547.27M | 108.53%464.16M |
Shareholders'equity | ||||||||||
Share capital | 15.37%773K | 20.36%733K | 26.21%732K | 26.21%732K | 25.14%687K | 33.20%670K | 27.14%609K | 31.22%580K | 31.22%580K | 38.64%549K |
-common stock | 15.37%773K | 20.36%733K | 26.21%732K | 26.21%732K | 25.14%687K | 33.20%670K | 27.14%609K | 31.22%580K | 31.22%580K | 38.64%549K |
Retained earnings | -59.12%-143.73M | -63.48%-126.27M | -67.73%-112.28M | -67.73%-112.28M | -70.23%-100.01M | -80.86%-90.33M | -83.06%-77.24M | -90.60%-66.94M | -90.60%-66.94M | -107.40%-58.75M |
Paid-in capital | 13.86%1.44B | 19.49%1.37B | 25.29%1.37B | 25.29%1.37B | 24.90%1.29B | 34.42%1.26B | 29.20%1.15B | 34.80%1.09B | 34.80%1.09B | 46.20%1.03B |
Gains losses not affecting retained earnings | -26.92%17.6M | 1.56%18.02M | -62.22%8.94M | -62.22%8.94M | 20.36%30.49M | 107.94%24.08M | 72.97%17.74M | 474.17%23.67M | 474.17%23.67M | 1,058.44%25.34M |
Total stockholders'equity | 9.61%1.31B | 16.07%1.26B | 20.60%1.26B | 20.60%1.26B | 22.13%1.22B | 32.78%1.2B | 27.07%1.09B | 34.61%1.05B | 34.61%1.05B | 46.90%999.77M |
Noncontrolling interests | -17.72%7.65M | -10.54%8.36M | -11.10%8.53M | -11.10%8.53M | -8.33%8.91M | -3.88%9.29M | -7.93%9.35M | -9.88%9.59M | -9.88%9.59M | -60.11%9.71M |
Total equity | 9.40%1.32B | 15.84%1.27B | 20.31%1.27B | 20.31%1.27B | 21.83%1.23B | 32.39%1.2B | 26.65%1.1B | 34.01%1.06B | 34.01%1.06B | 43.21%1.01B |
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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