(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 | 89.65%104.58M | 149.96%580.97M | 84.07%433.8M | 84.07%433.8M | -44.99%206.6M | -86.89%55.14M | -57.06%232.43M | -67.13%235.67M | -67.13%235.67M | -33.49%375.56M |
-Cash and cash equivalents | 34.75%74.3M | 179.82%580.97M | 132.83%433.8M | 132.83%433.8M | -4.67%206.6M | -71.89%55.14M | -20.79%207.62M | -59.72%186.31M | -59.72%186.31M | -36.21%216.73M |
-Short-term investments | --30.27M | ---- | --0 | --0 | --0 | --0 | -91.11%24.81M | -80.60%49.36M | -80.60%49.36M | -29.38%158.83M |
Receivables | 6.26%604.34M | 4.08%603.53M | 1.68%615.32M | 1.68%615.32M | 1.52%663.73M | -18.91%568.75M | -14.90%579.88M | 1.01%605.13M | 1.01%605.13M | -0.04%653.79M |
-Accounts receivable | 6.31%578.1M | 3.14%582.21M | 0.04%578.89M | 0.04%578.89M | 0.40%632.87M | -20.05%543.77M | -15.63%564.49M | 1.97%578.65M | 1.97%578.65M | 6.52%630.37M |
-Taxes receivable | -27.10%6.82M | --0 | 45.66%18.55M | 45.66%18.55M | 58.53%16.01M | 8.75%9.36M | --0 | -33.72%12.74M | -33.72%12.74M | --10.1M |
-Other receivables | 24.29%19.41M | 38.54%21.32M | 30.13%17.88M | 30.13%17.88M | 11.40%14.85M | 23.33%15.62M | 24.64%15.39M | 10.74%13.74M | 10.74%13.74M | -78.60%13.33M |
Other current assets | -7.99%98.2M | -6.48%79.16M | 1.36%94.21M | 1.36%94.21M | 2.49%83.89M | 22.39%106.72M | 45.27%84.64M | 37.31%92.94M | 37.31%92.94M | 36.09%81.85M |
Total current assets | 10.47%807.11M | 40.88%1.26B | 22.45%1.14B | 22.45%1.14B | -14.13%954.22M | -39.57%730.61M | -29.98%896.95M | -32.52%933.74M | -32.52%933.74M | -13.11%1.11B |
Non current assets | ||||||||||
Net PPE | 6.92%4.28B | 7.46%4.13B | 11.07%4.1B | 11.07%4.1B | 17.01%4.09B | 18.42%4B | 19.10%3.84B | 14.66%3.69B | 14.66%3.69B | 12.26%3.49B |
-Gross PPE | 6.27%6.53B | 5.58%6.35B | 7.46%6.25B | 7.46%6.25B | 11.58%6.25B | 13.34%6.15B | 15.38%6.01B | 13.25%5.82B | 13.25%5.82B | 12.72%5.6B |
-Accumulated depreciation | -5.07%-2.25B | -2.24%-2.22B | -1.19%-2.15B | -1.19%-2.15B | -2.59%-2.16B | -4.93%-2.15B | -9.32%-2.17B | -10.89%-2.13B | -10.89%-2.13B | -13.48%-2.11B |
Other non current assets | 4.42%258.16M | 18.71%259.6M | 25.64%273.66M | 25.64%273.66M | 24.23%259.25M | 19.99%247.22M | 1.06%218.67M | -1.92%217.8M | -1.92%217.8M | -6.90%208.69M |
Total non current assets | 6.77%4.54B | 8.07%4.39B | 11.89%4.37B | 11.89%4.37B | 17.42%4.34B | 18.51%4.25B | 17.97%4.06B | 13.59%3.9B | 13.59%3.9B | 10.97%3.7B |
Total assets | 7.31%5.34B | 14.01%5.65B | 13.93%5.51B | 13.93%5.51B | 10.13%5.3B | 3.86%4.98B | 4.96%4.96B | 0.35%4.84B | 0.35%4.84B | 4.30%4.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.36%138.57M | -13.93%174.4M | 6.12%112.77M | 6.12%112.77M | -29.98%115.71M | -48.13%96.66M | 0.75%202.64M | 28.79%106.28M | 28.79%106.28M | 22.37%165.26M |
-accounts payable | 16.50%112.61M | -18.44%97.69M | 6.12%112.77M | 6.12%112.77M | -3.70%115.71M | -29.18%96.66M | 1.63%119.77M | 28.79%106.28M | 28.79%106.28M | -11.02%120.16M |
-Total tax payable | --25.97M | -7.43%76.71M | ---- | ---- | ---- | ---- | -0.50%82.87M | ---- | ---- | --45.1M |
Current accrued expenses | -1.58%134.29M | -2.03%123.77M | 15.35%132.93M | 15.35%132.93M | -13.60%138.57M | -13.51%136.44M | -18.15%126.34M | -6.92%115.24M | -6.92%115.24M | 3.42%160.38M |
Current debt and capital lease obligation | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | --20M | --20M | --20M |
-Current debt | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | 0.00%20M | --20M | --20M | --20M | --20M |
Current liabilities | 9.89%552.75M | -3.31%550.67M | 2.81%544.66M | 2.81%544.66M | -13.60%552.35M | -19.92%503.02M | -1.57%569.52M | 14.12%529.79M | 14.12%529.79M | 19.66%639.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.33%39.98M | -24.99%59.98M | -24.99%59.98M | -24.99%59.98M | -24.99%59.97M | -25.00%59.97M | -19.99%79.97M | -19.99%79.96M | -19.99%79.96M | -20.00%79.96M |
-Long term debt | -33.33%39.98M | -24.99%59.98M | -24.99%59.98M | -24.99%59.98M | -24.99%59.97M | -25.00%59.97M | -19.99%79.97M | -19.99%79.96M | -19.99%79.96M | -20.00%79.96M |
Non current deferred liabilities | 16.95%363.13M | 16.95%363.13M | 16.95%363.13M | 16.95%363.13M | 29.38%347.24M | 24.85%310.52M | 24.85%310.52M | 24.85%310.52M | 24.85%310.52M | 17.37%268.38M |
Other non current liabilities | 0.71%275.33M | 10.11%275.93M | 8.06%286.82M | 8.06%286.82M | 4.00%276.18M | -2.77%273.39M | -14.21%250.59M | -19.28%265.42M | -19.28%265.42M | -19.61%265.55M |
Total non current liabilities | 5.37%678.44M | 9.04%699.05M | 8.24%709.92M | 8.24%709.92M | 11.32%683.4M | 5.58%643.88M | 0.05%641.07M | -3.19%655.9M | -3.19%655.9M | -6.83%613.9M |
Total liabilities | 7.35%1.23B | 3.23%1.25B | 5.81%1.25B | 5.81%1.25B | -1.39%1.24B | -7.36%1.15B | -0.72%1.21B | 3.85%1.19B | 3.85%1.19B | 5.03%1.25B |
Shareholders'equity | ||||||||||
Share capital | 96.41%21.48M | 98.12%21.76M | -1.13%10.9M | -1.13%10.9M | -1.60%10.92M | -2.58%10.93M | -3.45%10.98M | -4.16%11.02M | -4.16%11.02M | -3.53%11.1M |
-common stock | 96.41%21.48M | 98.12%21.76M | -1.13%10.9M | -1.13%10.9M | -1.60%10.92M | -2.58%10.93M | -3.45%10.98M | -4.16%11.02M | -4.16%11.02M | -3.53%11.1M |
Retained earnings | 8.98%3.9B | 18.85%4.15B | 17.86%4B | 17.86%4B | 15.27%3.81B | 8.30%3.58B | 4.07%3.5B | -2.76%3.4B | -2.76%3.4B | 2.11%3.31B |
Paid-in capital | -21.94%186.58M | -6.05%225.5M | -0.67%242.96M | -0.67%242.96M | 0.10%241.02M | 0.86%239.04M | 80.24%240.02M | 40.21%244.59M | 40.21%244.59M | 41.36%240.79M |
Total stockholders'equity | 7.30%4.11B | 17.49%4.4B | 16.56%4.26B | 16.56%4.26B | 14.19%4.06B | 7.77%3.83B | 6.94%3.75B | -0.73%3.65B | -0.73%3.65B | 4.04%3.56B |
Total equity | 7.30%4.11B | 17.49%4.4B | 16.56%4.26B | 16.56%4.26B | 14.19%4.06B | 7.77%3.83B | 6.94%3.75B | -0.73%3.65B | -0.73%3.65B | 4.04%3.56B |
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 | -- | -- |
No Data