(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 | -15.78%407.05M | 9.94%479.7M | 10.02%472.68M | 10.02%472.68M | 34.14%523.62M | 36.92%483.32M | 27.40%436.32M | 33.57%429.63M | 33.57%429.63M | 149.89%390.36M |
-Cash and cash equivalents | -21.48%145.99M | 31.04%174.86M | 6.46%187.61M | 6.46%187.61M | 15.46%197.85M | 81.57%185.93M | 43.65%133.44M | 68.72%176.23M | 68.72%176.23M | 78.11%171.36M |
-Short-term investments | -12.21%261.07M | 0.65%304.85M | 12.50%285.07M | 12.50%285.07M | 48.75%325.77M | 18.67%297.39M | 21.35%302.88M | 16.67%253.4M | 16.67%253.4M | 265.00%219M |
Receivables | 5.07%147.86M | 17.09%156.29M | 44.27%231.54M | 44.27%231.54M | 42.30%142.11M | 63.17%140.73M | 57.89%133.48M | 39.12%160.49M | 39.12%160.49M | 34.15%99.86M |
-Accounts receivable | 5.07%147.86M | 17.09%156.29M | 44.27%231.54M | 44.27%231.54M | 42.30%142.11M | 63.17%140.73M | 57.89%133.48M | 39.12%160.49M | 39.12%160.49M | 34.15%99.86M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.37%10.59M |
Restricted cash | -15.29%1.11M | -15.34%1.1M | 3.40%1.34M | 3.40%1.34M | 27.35%1.33M | 26.56%1.32M | 22.67%1.3M | 18.92%1.3M | 18.92%1.3M | -14.80%1.04M |
Other current assets | 28.88%24.42M | 78.23%23.29M | 74.56%21.03M | 74.56%21.03M | --16.64M | --18.95M | --13.07M | 49.21%12.05M | 49.21%12.05M | ---- |
Total current assets | -9.91%580.45M | 13.05%660.39M | 20.40%726.59M | 20.40%726.59M | 36.24%683.69M | 42.52%644.31M | 33.79%584.17M | 35.25%603.46M | 35.25%603.46M | 110.14%501.85M |
Non current assets | ||||||||||
Net PPE | 138.06%27.37M | -30.21%8.84M | -28.77%9.79M | -28.77%9.79M | -19.54%10.41M | -17.25%11.5M | -14.50%12.66M | -12.97%13.74M | -12.97%13.74M | -27.59%12.94M |
-Gross PPE | 138.06%27.37M | -30.21%8.84M | -11.85%35.02M | -11.85%35.02M | -19.54%10.41M | -17.25%11.5M | -14.50%12.66M | -6.20%39.72M | -6.20%39.72M | -27.59%12.94M |
-Accumulated depreciation | ---- | ---- | 2.89%-25.23M | 2.89%-25.23M | ---- | ---- | ---- | 2.18%-25.98M | 2.18%-25.98M | ---- |
Goodwill and other intangible assets | 33.86%322.91M | 36.16%332.54M | 36.18%336.63M | 36.18%336.63M | -4.78%238.22M | 0.36%241.24M | 0.43%244.23M | 0.50%247.19M | 0.50%247.19M | 44.94%250.18M |
-Goodwill | ---- | ---- | 26.82%247.98M | 26.82%247.98M | ---- | 3.31%195.53M | ---- | 3.31%195.53M | 3.31%195.53M | ---- |
-Other intangible assets | ---- | ---- | 71.59%88.65M | 71.59%88.65M | ---- | -10.55%45.71M | ---- | -8.88%51.66M | -8.88%51.66M | ---- |
Non current deferred assets | -6.70%5.98M | -19.72%4.59M | -27.67%4.18M | -27.67%4.18M | 158.92%7.65M | 18.82%6.41M | 5.65%5.72M | 10.54%5.78M | 10.54%5.78M | -59.21%2.96M |
Other non current assets | 650.00%390K | 120.45%97K | 73.47%85K | 73.47%85K | 10.29%75K | -25.71%52K | -60.00%44K | -37.97%49K | -37.97%49K | -78.88%68K |
Total non current assets | 37.60%356.66M | 31.76%346.06M | 31.46%350.68M | 31.46%350.68M | -3.68%256.36M | -0.20%259.2M | -0.33%262.65M | -0.11%266.76M | -0.11%266.76M | 34.38%266.14M |
Total assets | 3.72%937.11M | 18.85%1.01B | 23.79%1.08B | 23.79%1.08B | 22.40%940.05M | 26.93%903.51M | 20.95%846.83M | 22.01%870.22M | 22.01%870.22M | 75.79%767.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.65%115.57M | 11.38%146.08M | 39.35%217.18M | 39.35%217.18M | 26.03%139.48M | 50.63%145.64M | 39.44%131.15M | 44.67%155.85M | 44.67%155.85M | 41.23%110.67M |
-accounts payable | -20.65%115.57M | 11.38%146.08M | 39.35%217.18M | 39.35%217.18M | 26.03%139.48M | 50.63%145.64M | 39.44%131.15M | 44.67%155.85M | 44.67%155.85M | 41.23%110.67M |
Current accrued expenses | -9.44%27.04M | 11.88%25.46M | 13.81%41.8M | 13.81%41.8M | 14.92%33.76M | 17.96%29.86M | -15.99%22.75M | -7.22%36.73M | -7.22%36.73M | 24.60%29.38M |
Current debt and capital lease obligation | 17.78%4.62M | 2.13%3.98M | 7.64%4.2M | 7.64%4.2M | 23.13%3.94M | 20.58%3.92M | 11.13%3.89M | 7.88%3.9M | 7.88%3.9M | -21.38%3.2M |
-Current capital lease obligation | 17.78%4.62M | 2.13%3.98M | 7.64%4.2M | 7.64%4.2M | 23.13%3.94M | 20.58%3.92M | 11.13%3.89M | 7.88%3.9M | 7.88%3.9M | -21.38%3.2M |
Current deferred liabilities | 28.56%2.54M | 11.55%2.14M | -3.37%2.3M | -3.37%2.3M | -27.07%1.53M | -22.73%1.98M | -40.17%1.91M | -38.29%2.38M | -38.29%2.38M | -34.17%2.1M |
Other current liabilities | -60.48%27.4M | 35.05%73.72M | 108.55%74.55M | 108.55%74.55M | 106.72%71.46M | 83.79%69.33M | 57.53%54.59M | -8.16%35.75M | -8.16%35.75M | 15.53%34.57M |
Current liabilities | -29.34%177.17M | 17.30%251.36M | 44.93%340.03M | 44.93%340.03M | 39.05%250.17M | 51.47%250.73M | 31.88%214.3M | 21.11%234.61M | 21.11%234.61M | 29.32%179.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 255.91%19.5M | -59.21%2.67M | -54.51%3.45M | -54.51%3.45M | -35.12%4.42M | -28.49%5.48M | -26.04%6.53M | -22.45%7.58M | -22.45%7.58M | -34.75%6.81M |
-Long term capital lease obligation | 255.91%19.5M | -59.21%2.67M | -54.51%3.45M | -54.51%3.45M | -35.12%4.42M | -28.49%5.48M | -26.04%6.53M | -22.45%7.58M | -22.45%7.58M | -34.75%6.81M |
Other non current liabilities | 33.45%14.43M | 29.71%17.73M | -65.16%15.64M | -65.16%15.64M | -71.53%12.02M | -65.60%10.81M | -68.23%13.67M | 4.92%44.9M | 4.92%44.9M | 230.78%42.23M |
Total non current liabilities | 108.28%33.93M | 0.95%20.39M | -63.62%19.09M | -63.62%19.09M | -66.48%16.44M | -58.32%16.29M | -61.04%20.2M | -0.17%52.48M | -0.17%52.48M | 111.40%49.04M |
Total liabilities | -20.94%211.1M | 15.89%271.76M | 25.09%359.12M | 25.09%359.12M | 16.45%266.61M | 30.49%267.02M | 9.40%234.5M | 16.57%287.08M | 16.57%287.08M | 41.05%228.95M |
Shareholders'equity | ||||||||||
Share capital | 4.44%423K | 3.23%416K | 3.77%413K | 3.77%413K | 5.14%409K | 6.86%405K | 6.61%403K | 6.13%398K | 6.13%398K | 34.14%389K |
-common stock | 4.44%423K | 3.23%416K | 3.77%413K | 3.77%413K | 5.14%409K | 6.86%405K | 6.61%403K | 6.13%398K | 6.13%398K | 34.14%389K |
Retained earnings | 67.07%193.76M | 111.45%199.97M | 165.87%188.2M | 165.87%188.2M | 363.42%148.8M | 1,676.88%115.98M | 828.98%94.57M | 348.90%70.79M | 348.90%70.79M | 169.60%32.11M |
Paid-in capital | 6.00%553.55M | 3.23%535.77M | 3.33%530.62M | 3.33%530.62M | 3.43%526.4M | 3.91%522.22M | 3.90%518.99M | 3.50%513.53M | 3.50%513.53M | 58.30%508.95M |
Less: Treasury stock | 2,001.20%21.05M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Gains losses not affecting retained earnings | 39.10%-673K | 29.17%-454K | 85.74%-83K | 85.74%-83K | 17.43%-1.16M | 13.47%-1.11M | -434.17%-641K | -354.69%-582K | -354.69%-582K | -1,278.43%-1.41M |
Total stockholders'equity | 14.06%726.01M | 19.98%734.69M | 23.15%718.15M | 23.15%718.15M | 24.93%673.44M | 25.49%636.49M | 26.04%612.33M | 24.88%583.13M | 24.88%583.13M | 96.33%539.04M |
Total equity | 14.06%726.01M | 19.98%734.69M | 23.15%718.15M | 23.15%718.15M | 24.93%673.44M | 25.49%636.49M | 26.04%612.33M | 24.88%583.13M | 24.88%583.13M | 96.33%539.04M |
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