(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 | 107.47%1.05B | -23.10%480.59M | -57.48%568.51M | -57.48%568.51M | -49.16%651.1M | -63.22%505.91M | -60.22%624.95M | -11.76%1.34B | -11.76%1.34B | -33.89%1.28B |
-Cash and cash equivalents | 34.44%680.16M | -23.10%480.59M | -57.48%568.51M | -57.48%568.51M | -49.16%651.1M | -63.22%505.91M | -60.22%624.95M | -11.76%1.34B | -11.76%1.34B | -33.89%1.28B |
-Short-term investments | --369.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -91.87%32.11M | -81.05%21.38M | 260.84%297.24M | 260.84%297.24M | 10.76%123.66M | 102.99%394.89M | -76.40%112.85M | -81.90%82.38M | -81.90%82.38M | 1.53%111.65M |
-Accounts receivable | -91.87%32.11M | -81.05%21.38M | 260.84%297.24M | 260.84%297.24M | 10.76%123.66M | 102.99%394.89M | -76.40%112.85M | -81.90%82.38M | -81.90%82.38M | 48.30%111.65M |
Inventory | -60.95%9.17M | -53.85%15.78M | 13.67%41.7M | 13.67%41.7M | -15.58%69.59M | -90.84%23.49M | -67.95%34.19M | 313.47%36.68M | 313.47%36.68M | --82.43M |
Prepaid assets | ---- | ---- | -56.28%70.3M | -56.28%70.3M | ---- | ---- | ---- | 33.95%160.77M | 33.95%160.77M | ---- |
Restricted cash | 1.21%10.49M | 1.21%10.46M | 1.17%10.42M | 1.17%10.42M | -3.63%10.39M | 0.85%10.36M | -10.11%10.33M | -10.33%10.3M | -10.33%10.3M | 31.93%10.79M |
Other current assets | -47.12%102.01M | 5.41%198.92M | 103.90%155.73M | 103.90%155.73M | -44.62%152.02M | -35.55%192.9M | 4.75%188.71M | 71.17%76.37M | 71.17%76.37M | 130.60%274.52M |
Total current assets | 6.72%1.2B | -25.12%727.12M | -32.85%1.14B | -32.85%1.14B | -42.80%1.01B | -47.21%1.13B | -58.63%971.03M | -20.96%1.7B | -20.96%1.7B | -19.05%1.76B |
Non current assets | ||||||||||
Net PPE | 15.76%458.07M | 14.81%472.27M | 22.60%490.99M | 22.60%490.99M | 35.06%491.72M | 16.28%395.69M | 23.32%411.34M | 50.64%400.49M | 50.64%400.49M | 69.53%364.08M |
-Gross PPE | 15.76%458.07M | 14.81%472.27M | 26.39%565.96M | 26.39%565.96M | 35.06%491.72M | 16.28%395.69M | 23.32%411.34M | 53.53%447.78M | 53.53%447.78M | 69.53%364.08M |
-Accumulated depreciation | ---- | ---- | -58.52%-74.97M | -58.52%-74.97M | ---- | ---- | ---- | -83.31%-47.29M | -83.31%-47.29M | ---- |
Goodwill and other intangible assets | -3.89%123.38M | -5.12%123.18M | 0.89%127.45M | 0.89%127.45M | -1.75%123.78M | 0.68%128.37M | -4.04%129.83M | -3.92%126.33M | -3.92%126.33M | -8.05%125.99M |
-Goodwill | -3.89%123.38M | -5.12%123.18M | 0.89%127.45M | 0.89%127.45M | 5.31%123.78M | 3.97%128.37M | -0.71%129.83M | -3.92%126.33M | -3.92%126.33M | -10.95%117.54M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.21%8.46M |
Other non current assets | 1.19%33.83M | 1.51%30.97M | 23.50%35.16M | 23.50%35.16M | 100.45%34.89M | 74.18%33.43M | 63.89%30.51M | 17.20%28.47M | 17.20%28.47M | -56.48%17.41M |
Total non current assets | 10.36%615.28M | 9.58%626.41M | 17.71%653.6M | 17.71%653.6M | 28.16%650.39M | 14.48%557.49M | 17.27%571.67M | 31.70%555.29M | 31.70%555.29M | 29.54%507.47M |
Total assets | 7.93%1.82B | -12.26%1.35B | -20.42%1.8B | -20.42%1.8B | -26.91%1.66B | -35.76%1.69B | -45.58%1.54B | -12.34%2.26B | -12.34%2.26B | -11.63%2.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.35%79.96M | -53.75%57.72M | -38.75%132.61M | -38.75%132.61M | -29.71%101.91M | -77.43%87.25M | -7.64%124.8M | 70.42%216.52M | 70.42%216.52M | 143.43%145M |
-accounts payable | -8.35%79.96M | -53.75%57.72M | -38.75%132.61M | -38.75%132.61M | -29.71%101.91M | -77.43%87.25M | -7.64%124.8M | 70.42%216.52M | 70.42%216.52M | 143.43%145M |
Current accrued expenses | -65.27%159.22M | -50.38%257.37M | -37.11%338.72M | -37.11%338.72M | -43.53%311.2M | -21.73%458.4M | -7.35%518.71M | -15.22%538.59M | -15.22%538.59M | 70.15%551.07M |
Current debt and capital lease obligation | 889.19%9.43M | 422.07%6.29M | -98.54%5.14M | -98.54%5.14M | -99.67%1.33M | -99.79%953K | -99.73%1.21M | 169.72%352.08M | 169.72%352.08M | 291.03%406.62M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --324.88M | --324.88M | --324.53M |
-Current capital lease obligation | 889.19%9.43M | 422.07%6.29M | -81.09%5.14M | -81.09%5.14M | -98.38%1.33M | -99.23%953K | -98.97%1.21M | -79.17%27.2M | -79.17%27.2M | -21.05%82.1M |
Current deferred liabilities | 121.78%666.39M | -42.06%240.9M | -34.81%241.31M | -34.81%241.31M | -52.52%192.19M | -57.17%300.47M | -62.00%415.76M | -73.99%370.14M | -73.99%370.14M | -67.93%404.78M |
Other current liabilities | -67.59%242.81M | -71.80%242.1M | -7.38%861.41M | -7.38%861.41M | 437.05%861.96M | 2,093.30%749.19M | 2,644.98%858.38M | 2,479.12%930.06M | 2,479.12%930.06M | 4,312.95%160.5M |
Current liabilities | -27.47%1.16B | -58.08%804.38M | -33.53%1.64B | -33.53%1.64B | -11.95%1.47B | -25.97%1.6B | -15.13%1.92B | 2.91%2.46B | 2.91%2.46B | -4.87%1.67B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.04%223.82M | 12.73%223.04M | 13.27%223.94M | 13.27%223.94M | 601.46%220.78M | --197.99M | --197.85M | -38.88%197.7M | -38.88%197.7M | -90.26%31.47M |
-Long term debt | 0.96%168.85M | 0.94%168.43M | 0.93%168.02M | 0.93%168.02M | --167.62M | --167.25M | --166.86M | -48.54%166.47M | -48.54%166.47M | ---- |
-Long term capital lease obligation | 78.80%54.97M | 76.20%54.61M | 79.02%55.92M | 79.02%55.92M | 68.89%53.16M | --30.74M | --30.99M | --31.24M | --31.24M | --31.47M |
Non current deferred liabilities | -12.11%533.43M | 207.04%841.47M | 246.80%622.21M | 246.80%622.21M | -41.20%608.84M | -25.50%606.94M | -37.96%274.06M | 3.99%179.41M | 3.99%179.41M | --1.04B |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Other non current liabilities | 773.54%335.29M | 640.30%351.72M | -40.52%33.13M | -40.52%33.13M | -62.16%37.3M | -44.43%38.38M | -28.87%47.51M | 32.23%55.7M | 32.23%55.7M | 250.93%98.57M |
Total non current liabilities | 29.55%1.09B | 172.66%1.42B | 103.15%879.28M | 103.15%879.28M | -25.62%866.92M | -4.57%843.31M | 2.14%519.42M | -19.57%432.81M | -19.57%432.81M | 231.86%1.17B |
Total liabilities | -7.76%2.25B | -8.93%2.22B | -13.08%2.51B | -13.08%2.51B | -17.57%2.34B | -19.75%2.44B | -11.96%2.44B | -1.22%2.89B | -1.22%2.89B | 34.63%2.83B |
Shareholders'equity | ||||||||||
Share capital | 69.43%1.61M | 62.69%1.42M | 61.87%1.41M | 61.87%1.41M | 51.01%1.2M | 20.81%952K | 10.67%871K | 13.61%868K | 13.61%868K | 4.21%792K |
-common stock | 69.43%1.61M | 62.69%1.42M | 61.87%1.41M | 61.87%1.41M | 51.01%1.2M | 20.81%952K | 10.67%871K | 13.61%868K | 13.61%868K | 4.21%792K |
Retained earnings | -6.52%-4.81B | -8.72%-4.97B | -12.75%-4.82B | -12.75%-4.82B | -13.41%-4.64B | -14.95%-4.51B | -33.83%-4.57B | -18.19%-4.28B | -18.19%-4.28B | -47.70%-4.09B |
Paid-in capital | 16.13%4.48B | 11.60%4.2B | 12.15%4.19B | 12.15%4.19B | 11.70%4.07B | 6.97%3.86B | 5.65%3.77B | 11.52%3.74B | 11.52%3.74B | 9.97%3.64B |
Less: Treasury stock | 3.30%94.44M | 2.99%93.95M | 1.77%92.27M | 1.77%92.27M | 1.96%91.71M | 5.75%91.42M | 6.20%91.23M | 6.53%90.66M | 6.53%90.66M | 13.66%89.94M |
Gains losses not affecting retained earnings | -28.51%-10.51M | -241.91%-10.83M | 142.68%2.72M | 142.68%2.72M | 50.14%-11.86M | 24.77%-8.18M | -141.31%-3.17M | -371.32%-6.38M | -371.32%-6.38M | -2,863.53%-23.79M |
Total stockholders'equity | 42.78%-431.71M | 3.18%-867.08M | -13.07%-716.93M | -13.07%-716.93M | -19.85%-678.35M | -80.96%-754.52M | -1,470.98%-895.58M | -80.30%-634.08M | -80.30%-634.08M | -222.68%-565.99M |
Total equity | 42.78%-431.71M | 3.18%-867.08M | -13.07%-716.93M | -13.07%-716.93M | -19.85%-678.35M | -80.96%-754.52M | -1,470.98%-895.58M | -80.30%-634.08M | -80.30%-634.08M | -222.68%-565.99M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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