(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 | -5.91%179.66M | -65.48%228.3M | -43.15%279.11M | -43.15%279.11M | -15.15%347.11M | 2.56%190.95M | 369.44%661.32M | 337.46%490.93M | 337.46%490.93M | 103.22%409.09M |
-Cash and cash equivalents | -5.91%179.66M | -65.48%228.3M | -43.15%279.11M | -43.15%279.11M | -15.15%347.11M | 2.56%190.95M | 369.44%661.32M | 337.46%490.93M | 337.46%490.93M | 103.22%409.09M |
Receivables | 20.94%486.3M | 61.50%448.48M | 45.22%367.25M | 45.22%367.25M | 83.32%527.44M | 8.45%402.09M | 18.03%277.7M | 29.61%252.89M | 29.61%252.89M | 47.43%287.72M |
-Accounts receivable | 20.94%486.3M | 61.50%448.48M | 45.22%367.25M | 45.22%367.25M | 83.32%527.44M | 8.45%402.09M | 18.03%277.7M | 29.61%252.89M | 29.61%252.89M | 47.43%287.72M |
Inventory | 1.36%1.26B | 21.89%1.13B | 11.36%1.16B | 11.36%1.16B | 34.19%1.23B | 7.01%1.24B | -9.50%929.57M | 31.84%1.04B | 31.84%1.04B | 43.96%914.62M |
Prepaid assets | 6.72%8.24M | -66.64%13.52M | 133.40%106.52M | 133.40%106.52M | -99.18%585K | -55.70%7.72M | 266.01%40.53M | 223.45%45.64M | 223.45%45.64M | 1,653.93%71.23M |
Restricted cash | -92.07%2.7M | -72.91%6.2M | -50.65%22.1M | -50.65%22.1M | 51.30%41.31M | -55.39%33.98M | -37.19%22.87M | 345.53%44.79M | 345.53%44.79M | 269.61%27.3M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | -3.12%16.59M | -24.00%12.71M | 91.67%10.76M | 91.67%10.76M | 37.36%15.85M | 152.25%17.12M | 235.40%16.73M | 30.94%5.62M | 30.94%5.62M | 223.50%11.54M |
Total current assets | 4.38%1.98B | -4.63%1.86B | 5.72%1.99B | 5.72%1.99B | 25.26%2.18B | 2.27%1.89B | 33.13%1.95B | 66.51%1.88B | 66.51%1.88B | 65.33%1.74B |
Non current assets | ||||||||||
Net PPE | 3.04%1.46B | 23.29%1.45B | 21.85%1.45B | 21.85%1.45B | 22.92%1.42B | 21.16%1.42B | -4.71%1.17B | -4.33%1.19B | -4.33%1.19B | -9.05%1.15B |
-Gross PPE | 7.76%1.99B | 23.48%1.95B | 22.15%1.92B | 22.15%1.92B | 22.56%1.87B | 20.79%1.85B | 0.58%1.58B | 0.71%1.58B | 0.71%1.58B | -2.95%1.53B |
-Accumulated depreciation | -23.48%-526.98M | -24.05%-503.78M | -23.07%-478.41M | -23.07%-478.41M | -21.44%-455.53M | -19.58%-426.76M | -19.81%-406.12M | -20.02%-388.73M | -20.02%-388.73M | -22.27%-375.11M |
Goodwill and other intangible assets | -1.58%139.28M | -1.87%139.53M | -1.90%140.19M | -1.90%140.19M | -0.42%140.86M | -0.45%141.52M | -0.45%142.19M | -0.41%142.9M | -0.41%142.9M | -1.88%141.45M |
-Goodwill | 0.00%129.28M | 0.00%129.28M | -0.04%129.28M | -0.04%129.28M | 1.63%129.28M | 1.58%129.28M | 1.58%129.28M | 1.62%129.33M | 1.62%129.33M | -0.04%127.21M |
-Other intangible assets | -18.27%10.01M | -20.59%10.25M | -19.58%10.92M | -19.58%10.92M | -18.66%11.58M | -17.83%12.25M | -17.07%12.91M | -16.37%13.58M | -16.37%13.58M | -15.73%14.24M |
Investments and advances | 23.44%104.22M | --107.16M | --101.77M | --101.77M | --82.8M | --84.43M | ---- | --0 | --0 | ---- |
Other non current assets | 263.52%252.82M | 246.14%220.54M | 169.29%186.66M | 169.29%186.66M | -5.76%69.06M | -11.85%69.55M | -23.27%63.72M | 23.21%69.31M | 23.21%69.31M | 29.35%73.28M |
Total non current assets | 14.21%1.96B | 38.76%1.91B | 34.00%1.87B | 34.00%1.87B | 25.02%1.71B | 23.14%1.72B | -5.35%1.38B | -2.87%1.4B | -2.87%1.4B | -6.87%1.37B |
Total assets | 9.06%3.94B | 13.35%3.77B | 17.78%3.86B | 17.78%3.86B | 25.16%3.89B | 11.24%3.61B | 13.94%3.33B | 27.64%3.28B | 27.64%3.28B | 23.25%3.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 50.40%601.28M | 114.63%472.98M | 135.10%431.39M | 135.10%431.39M | 140.62%570.22M | 38.87%399.79M | -36.55%220.37M | 0.17%183.49M | 0.17%183.49M | 21.14%236.98M |
-accounts payable | 56.28%549.04M | 131.91%436.19M | 158.48%391.33M | 158.48%391.33M | 159.13%519.93M | 40.14%351.32M | -40.86%188.09M | -2.04%151.4M | -2.04%151.4M | 22.60%200.65M |
-Total tax payable | 7.77%52.24M | 13.97%36.79M | 24.81%40.06M | 24.81%40.06M | 38.39%50.28M | 30.32%48.47M | 10.34%32.28M | 12.07%32.1M | 12.07%32.1M | 13.70%36.33M |
Current accrued expenses | -20.66%63.55M | -4.83%60.4M | 34.66%91.91M | 34.66%91.91M | 73.14%125.02M | 18.19%80.1M | 7.03%63.47M | 14.89%68.26M | 14.89%68.26M | 10.27%72.21M |
Current provisions | -62.13%163.99M | -61.21%134.49M | -47.82%286.9M | -47.82%286.9M | -33.29%326.6M | -6.05%433.03M | 0.19%346.68M | 76.77%549.79M | 76.77%549.79M | 64.58%489.61M |
Current debt and capital lease obligation | 0.57%73.83M | 3.97%73.07M | 0.07%77.09M | 0.07%77.09M | 1,460.16%917.75M | 17.35%73.41M | 6.02%70.28M | 19.47%77.04M | 19.47%77.04M | -13.77%58.82M |
-Current debt | -4.32%4.17M | --4.23M | -61.16%4.26M | -61.16%4.26M | 7,649.82%846.13M | -59.97%4.35M | ---- | 1.06%10.96M | 1.06%10.96M | 0.73%10.92M |
-Current capital lease obligation | 0.88%69.66M | 3.48%68.84M | 10.22%72.83M | 10.22%72.83M | 49.51%71.63M | 33.62%69.05M | 20.00%66.53M | 23.19%66.08M | 23.19%66.08M | -16.51%47.91M |
Current deferred liabilities | --24.01M | --21.55M | 32.84%15.22M | 32.84%15.22M | ---- | ---- | ---- | --11.46M | --11.46M | ---- |
Other current liabilities | -63.71%284.39M | -21.37%685.27M | -31.19%622.09M | -31.19%622.09M | ---- | -36.33%783.62M | -13.68%871.56M | 22.55%904.05M | 22.55%904.05M | 29.27%864.05M |
Current liabilities | -31.58%1.21B | -7.92%1.45B | -15.02%1.52B | -15.02%1.52B | 12.66%1.94B | -16.11%1.77B | -14.01%1.57B | 32.33%1.79B | 32.33%1.79B | 32.92%1.72B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 59.16%1.36B | 13.81%931.76M | 18.65%941.56M | 18.65%941.56M | 2.87%807.81M | 6.02%852.24M | -10.44%818.72M | -11.48%793.59M | -11.48%793.59M | -14.40%785.3M |
-Long term debt | 83.48%1.05B | 19.74%635.28M | 30.74%646.6M | 30.74%646.6M | 7.20%532.65M | 12.92%574.76M | -7.96%530.57M | -10.68%494.58M | -10.68%494.58M | -10.63%496.87M |
-Long term capital lease obligation | 8.78%301.85M | 2.89%296.47M | -1.36%294.96M | -1.36%294.96M | -4.60%275.16M | -5.90%277.47M | -14.67%288.14M | -12.77%299.01M | -12.77%299.01M | -20.20%288.43M |
Other non current liabilities | 51.42%103.68M | 67.09%80.82M | 28.77%62.37M | 28.77%62.37M | 31.66%70.09M | 29.64%68.47M | -6.50%48.37M | -7.32%48.43M | -7.32%48.43M | -2.98%53.24M |
Total non current liabilities | 58.59%1.46B | 16.78%1.01B | 19.23%1B | 19.23%1B | 4.70%877.91M | 7.47%920.71M | -10.23%867.08M | -11.25%842.02M | -11.25%842.02M | -13.75%838.54M |
Total liabilities | -0.72%2.67B | 0.86%2.46B | -4.08%2.53B | -4.08%2.53B | 10.05%2.82B | -9.30%2.69B | -12.71%2.44B | 14.39%2.64B | 14.39%2.64B | 12.91%2.56B |
Shareholders'equity | ||||||||||
Share capital | -6.89%568K | -3.28%590K | -1.16%597K | -1.16%597K | 0.67%605K | 1.33%610K | 1.50%610K | 0.33%604K | 0.33%604K | -0.17%601K |
-common stock | -6.89%568K | -3.28%590K | -1.16%597K | -1.16%597K | 0.67%605K | 1.33%610K | 1.50%610K | 0.33%604K | 0.33%604K | -0.17%601K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 490.08%381.28M | 1,054.95%429.68M | 332.13%465.86M | 332.13%465.86M | 173.13%208.72M | 111.71%64.62M | 105.31%37.2M | 64.11%-200.69M | 64.11%-200.69M | 49.61%-285.41M |
Paid-in capital | 3.53%875.87M | 3.67%872.95M | 2.91%860.8M | 2.91%860.8M | 2.97%853.84M | 2.22%845.98M | 2.20%842.06M | 1.80%836.49M | 1.80%836.49M | 1.24%829.2M |
Gains losses not affecting retained earnings | -0.52%8.07M | 0.02%8.12M | 0.55%8.17M | 0.55%8.17M | 223.54%8.1M | 224.02%8.11M | 224.46%8.12M | 224.90%8.13M | 224.90%8.13M | 885.04%2.5M |
Total stockholders'equity | 37.69%1.27B | 47.67%1.31B | 107.19%1.34B | 107.19%1.34B | 95.88%1.07B | 229.82%919.31M | 605.22%887.99M | 142.58%644.54M | 142.58%644.54M | 115.73%546.89M |
Total equity | 37.69%1.27B | 47.67%1.31B | 107.19%1.34B | 107.19%1.34B | 95.88%1.07B | 229.82%919.31M | 605.22%887.99M | 142.58%644.54M | 142.58%644.54M | 115.73%546.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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