(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 | 333.47%35.02M | 290.15%27.37M | 293.42%26.43M | 293.42%26.43M | -52.75%5.47M | -54.16%8.08M | -38.68%7.02M | -58.44%6.72M | -58.44%6.72M | -15.73%11.58M |
-Cash and cash equivalents | 333.47%35.02M | 290.15%27.37M | 293.42%26.43M | 293.42%26.43M | -52.75%5.47M | -54.16%8.08M | -38.68%7.02M | -58.44%6.72M | -58.44%6.72M | -15.73%11.58M |
Receivables | -1.25%16.85M | 0.97%16.87M | 3.62%16.66M | 3.62%16.66M | 12.80%17.24M | 15.07%17.06M | 17.96%16.71M | 12.21%16.08M | 12.21%16.08M | 5.63%15.29M |
-Other receivables | -1.25%16.85M | 0.97%16.87M | 3.62%16.66M | 3.62%16.66M | 12.80%17.24M | 15.07%17.06M | 17.96%16.71M | 12.21%16.08M | 12.21%16.08M | 5.63%15.29M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | 119.13%2.78M | ---- | ---- | --0 |
Restricted cash | -2.13%20.49M | 1.29%18.39M | -16.54%19.83M | -16.54%19.83M | 2.61%17.65M | 31.39%20.94M | 18.77%18.16M | 78.06%23.76M | 78.06%23.76M | 13.69%17.2M |
Total current assets | 57.04%72.36M | 40.23%62.64M | 35.14%62.92M | 35.14%62.92M | -8.40%40.36M | -11.65%46.08M | 5.93%44.67M | 3.22%46.56M | 3.22%46.56M | 1.67%44.07M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -23.16%13.29M | -26.38%13.65M | -26.01%14.68M | -26.01%14.68M | -14.01%16.85M | -17.02%17.3M | -6.89%18.54M | -4.12%19.84M | -4.12%19.84M | -8.86%19.59M |
Investments and advances | -79.58%2.15M | -79.93%2.1M | -80.28%2.05M | -80.28%2.05M | -6.81%9.61M | 1.18%10.52M | 1.91%10.48M | 2.24%10.4M | 2.24%10.4M | 1.29%10.31M |
Total non current assets | -5.04%686.87M | -4.60%693.03M | -5.16%698.68M | -5.16%698.68M | 0.57%727.41M | -0.71%723.3M | 2.61%726.48M | 4.08%736.69M | 4.08%736.69M | 2.07%723.28M |
Total assets | -1.32%759.23M | -2.01%755.67M | -2.76%761.61M | -2.76%761.61M | 0.06%767.77M | -1.44%769.38M | 2.80%771.14M | 4.02%783.26M | 4.02%783.26M | 2.04%767.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.73%10.06M | 2.58%10.09M | 2.30%9.92M | 2.30%9.92M | 2.83%9.89M | 3.30%9.89M | 2.64%9.84M | 2.59%9.69M | 2.59%9.69M | 2.15%9.62M |
-Dividends payable | 1.73%10.06M | 2.58%10.09M | 2.30%9.92M | 2.30%9.92M | 2.83%9.89M | 3.30%9.89M | 2.64%9.84M | 2.59%9.69M | 2.59%9.69M | 2.15%9.62M |
Current accrued expenses | -23.07%14.2M | -26.14%13.31M | -19.55%15.5M | -19.55%15.5M | -13.84%15.69M | 7.08%18.46M | 2.78%18.02M | 1.46%19.27M | 1.46%19.27M | -10.61%18.21M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 8.77%11.91M | -93.21%1.86M | 117.24%10.81M | 83.46%21.07M | 83.46%21.07M | 273.58%10.95M |
-Current debt | ---- | ---- | ---- | ---- | 8.77%11.91M | -93.21%1.86M | 117.24%10.81M | 83.46%21.07M | 83.46%21.07M | 273.58%10.95M |
Current liabilities | -19.69%24.26M | -39.49%23.4M | -49.20%25.42M | -49.20%25.42M | -3.32%37.49M | -44.27%30.21M | 20.49%38.67M | 25.32%50.03M | 25.32%50.03M | 18.51%38.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.05%415.47M | 2.36%416.54M | 3.25%418.35M | 3.25%418.35M | 3.47%416.73M | 4.06%415.7M | 2.29%406.95M | 2.22%405.16M | 2.22%405.16M | -0.17%402.76M |
-Long term debt | -0.05%415.47M | 2.36%416.54M | 3.25%418.35M | 3.25%418.35M | 3.47%416.73M | 4.06%415.7M | 2.29%406.95M | 2.22%405.16M | 2.22%405.16M | -0.17%402.76M |
Other non current liabilities | 5.16%11.07M | -10.58%9.68M | -9.25%10.1M | -9.25%10.1M | -1.11%10.44M | -3.20%10.52M | 4.73%10.82M | 6.90%11.13M | 6.90%11.13M | -1.33%10.56M |
Total non current liabilities | 0.07%426.54M | 2.02%426.22M | 2.92%428.44M | 2.92%428.44M | 3.35%427.17M | 3.87%426.22M | 2.35%417.77M | 2.34%416.29M | 2.34%416.29M | -0.20%413.32M |
Total liabilities | -1.23%450.8M | -1.49%449.62M | -2.67%453.86M | -2.67%453.86M | 2.78%464.66M | -1.75%456.43M | 3.67%456.44M | 4.40%466.32M | 4.40%466.32M | 1.17%452.1M |
Shareholders'equity | ||||||||||
Share capital | 0.26%20.59M | -0.10%20.53M | -0.19%20.32M | -0.19%20.32M | 0.48%20.41M | 1.28%20.54M | 0.76%20.55M | 0.61%20.36M | 0.61%20.36M | 0.66%20.31M |
-common stock | 0.26%20.59M | -0.10%20.53M | -0.19%20.32M | -0.19%20.32M | 0.48%20.41M | 1.28%20.54M | 0.76%20.55M | 0.61%20.36M | 0.61%20.36M | 0.66%20.31M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.85%-45.31M | -24.72%-45.33M | -27.23%-40.84M | -27.23%-40.84M | -47.14%-46.27M | -35.34%-39.45M | 0.22%-36.34M | 11.29%-32.1M | 11.29%-32.1M | 5.45%-31.45M |
Paid-in capital | 0.64%331.45M | 0.23%328.88M | 0.15%326.38M | 0.15%326.38M | 0.95%326.64M | 1.93%329.33M | 1.05%328.11M | 0.96%325.9M | 0.96%325.9M | 1.24%323.58M |
Gains losses not affecting retained earnings | -63.25%567K | -46.11%755K | -53.37%844K | -53.37%844K | -27.92%1.34M | 66.81%1.54M | 438.85%1.4M | 219.63%1.81M | 219.63%1.81M | 178.94%1.86M |
Total stockholders'equity | -1.49%307.3M | -2.83%304.83M | -2.93%306.7M | -2.93%306.7M | -3.88%302.11M | -1.02%311.96M | 1.55%313.72M | 3.48%315.97M | 3.48%315.97M | 3.33%314.29M |
Noncontrolling interests | 14.14%1.14M | 23.45%1.22M | 7.20%1.04M | 7.20%1.04M | 5.32%1.01M | 5.84%997K | 5.69%985K | 2.75%972K | 2.75%972K | 3.45%959K |
Total equity | -1.44%308.43M | -2.75%306.05M | -2.90%307.75M | -2.90%307.75M | -3.85%303.12M | -1.00%312.96M | 1.57%314.7M | 3.48%316.94M | 3.48%316.94M | 3.33%315.25M |
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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