(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 | -16.57%524.43M | 76.22%555.68M | 75.12%617.89M | 75.12%617.89M | 49.65%658.91M | 25.59%628.59M | -39.92%315.34M | -36.57%352.84M | -36.57%352.84M | -23.88%440.31M |
-Cash and cash equivalents | -43.95%287.88M | 57.99%243.06M | 5.85%241.36M | 5.85%241.36M | -47.88%229.48M | 2.61%513.6M | -70.69%153.85M | -59.01%228.01M | -59.01%228.01M | -23.88%440.31M |
-Short-term investments | 105.72%236.55M | 93.59%312.62M | 201.63%376.53M | 201.63%376.53M | --429.43M | --114.99M | --161.49M | --124.83M | --124.83M | ---- |
Receivables | -92.35%7.85M | -89.77%10.72M | -95.90%4.19M | -95.90%4.19M | -54.37%1.64M | 3,188.20%102.56M | 171.18%104.79M | 74.20%102.38M | 74.20%102.38M | -4.46%3.6M |
-Accounts receivable | -92.35%7.85M | -89.77%10.72M | -95.90%4.19M | -95.90%4.19M | -54.37%1.64M | 3,188.20%102.56M | 171.18%104.79M | 74.20%102.38M | 74.20%102.38M | -4.46%3.6M |
Inventory | --0 | 2.61%7.67M | 73.66%12.02M | 73.66%12.02M | 284.15%15.65M | 246.29%10.21M | --7.48M | --6.92M | --6.92M | --4.08M |
Prepaid assets | 47.99%18.28M | 49.91%18.84M | 27.69%15.09M | 27.69%15.09M | 8.71%14.88M | -18.35%12.35M | 1.17%12.57M | 12.12%11.82M | 12.12%11.82M | 32.35%13.69M |
Other current assets | 6.03%3.45M | 25.28%3.09M | -5.65%2.66M | -5.65%2.66M | -12.51%2.53M | 105.57%3.25M | 9.20%2.47M | 5.20%2.81M | 5.20%2.81M | 144.43%2.89M |
Total current assets | -21.80%591.97M | 34.65%596M | 36.72%651.85M | 36.72%651.85M | 49.30%693.63M | 44.65%756.96M | -23.45%442.64M | -24.11%476.77M | -24.11%476.77M | -21.76%464.58M |
Non current assets | ||||||||||
Net PPE | -48.59%41.11M | -12.11%72.25M | -9.51%75.34M | -9.51%75.34M | 0.81%76.31M | 7.38%79.96M | 17.68%82.21M | 20.53%83.26M | 20.53%83.26M | 12.28%75.69M |
-Gross PPE | -46.65%69.01M | 0.73%130.05M | 2.85%131.01M | 2.85%131.01M | 10.08%127.91M | 13.61%129.36M | 19.15%129.11M | 20.20%127.38M | 20.20%127.38M | 12.47%116.19M |
-Accumulated depreciation | 43.52%-27.9M | -23.24%-57.8M | -26.17%-55.67M | -26.17%-55.67M | -27.41%-51.6M | -25.38%-49.4M | -21.82%-46.9M | -19.58%-44.13M | -19.58%-44.13M | -12.81%-40.5M |
Goodwill and other intangible assets | -4.62%81.77M | -0.93%84.91M | 2.96%86.86M | 2.96%86.86M | 7.76%83.25M | 4.01%85.73M | -2.28%85.7M | -6.60%84.36M | -6.60%84.36M | -16.09%77.26M |
-Goodwill | -11.16%23.11M | -0.78%25.8M | 3.12%26.38M | 3.12%26.38M | 7.92%25.27M | 4.16%26.02M | -2.13%26M | -7.43%25.58M | -7.43%25.58M | -16.54%23.42M |
-Other intangible assets | -1.77%58.66M | -0.99%59.11M | 2.90%60.48M | 2.90%60.48M | 7.69%57.98M | 3.94%59.71M | -2.34%59.7M | -6.23%58.78M | -6.23%58.78M | -15.89%53.84M |
Investments and advances | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --39.98M | --39.98M | ---- |
Non current deferred assets | -23.42%10.72M | -19.10%11.59M | -15.50%12.28M | -15.50%12.28M | -15.56%12.35M | -6.99%14M | -7.19%14.33M | -7.15%14.53M | -7.15%14.53M | -6.95%14.63M |
Other non current assets | -13.81%5.28M | -13.45%5.3M | -11.52%5.36M | -11.52%5.36M | -1.10%6.02M | 2.51%6.12M | 3.10%6.12M | 2.78%6.06M | 2.78%6.06M | 7.36%6.09M |
Total non current assets | -25.26%138.88M | -7.60%174.05M | -21.19%179.84M | -21.19%179.84M | 2.46%177.92M | 4.44%185.81M | 5.27%188.36M | 26.11%228.19M | 26.11%228.19M | -3.98%173.66M |
Total assets | -22.48%730.85M | 22.04%770.05M | 17.98%831.69M | 17.98%831.69M | 36.56%871.55M | 34.45%942.77M | -16.66%631M | -12.88%704.96M | -12.88%704.96M | -17.61%638.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -52.98%4.41M | -41.13%5.23M | -40.04%6.59M | -40.04%6.59M | -26.20%5.58M | -6.53%9.37M | -10.43%8.89M | 339.01%10.98M | 339.01%10.98M | 40.82%7.57M |
-accounts payable | -52.98%4.41M | -41.13%5.23M | -40.04%6.59M | -40.04%6.59M | -26.20%5.58M | -6.53%9.37M | -10.43%8.89M | 339.01%10.98M | 339.01%10.98M | 40.82%7.57M |
Current accrued expenses | 20.94%13.58M | -9.85%11.88M | -4.01%12.83M | -4.01%12.83M | -53.92%12.18M | -51.30%11.23M | -33.92%13.18M | -15.83%13.37M | -15.83%13.37M | -14.01%26.44M |
Current debt and capital lease obligation | -53.41%3.63M | 4.28%8M | -0.45%8.34M | -0.45%8.34M | 22.60%7.89M | 19.60%7.78M | 33.28%7.67M | 45.17%8.38M | 45.17%8.38M | 10.97%6.43M |
-Current capital lease obligation | -53.41%3.63M | 4.28%8M | -0.45%8.34M | -0.45%8.34M | 22.60%7.89M | 19.60%7.78M | 33.28%7.67M | 45.17%8.38M | 45.17%8.38M | 10.97%6.43M |
Other current liabilities | 72.92%47.84M | 5.65%28.79M | 14.11%29.65M | 14.11%29.65M | 13.47%26.71M | 218.70%27.67M | 200.11%27.25M | --25.98M | --25.98M | --23.54M |
Current liabilities | 17.72%80.47M | -4.32%63.47M | -2.96%73.68M | -2.96%73.68M | 7.24%68.61M | 41.64%68.36M | 48.40%66.34M | 106.51%75.92M | 106.51%75.92M | 52.62%63.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.51%114.88M | -3.89%129.1M | -3.30%130.07M | -3.30%130.07M | -1.42%130.41M | -0.98%131.31M | 3.61%134.33M | 3.51%134.51M | 3.51%134.51M | 30.69%132.29M |
-Long term debt | 1.38%102.51M | -1.10%102.12M | -1.01%101.75M | -1.01%101.75M | -0.94%101.43M | -0.77%101.11M | 1.81%103.25M | 1.81%102.79M | 1.81%102.79M | 43.23%102.39M |
-Long term capital lease obligation | -59.04%12.37M | -13.17%26.98M | -10.73%28.32M | -10.73%28.32M | -3.06%28.98M | -1.71%30.2M | 10.07%31.08M | 9.42%31.72M | 9.42%31.72M | 0.54%29.89M |
Non current deferred liabilities | 7.66%7.32M | 5.82%7.38M | -8.65%7.54M | -8.65%7.54M | -42.77%4.92M | -31.66%6.8M | -38.31%6.97M | -36.06%8.26M | -36.06%8.26M | -34.62%8.59M |
Other non current liabilities | 12.56%431.07M | 3,894.19%423.34M | 3,919.24%412.74M | 3,919.24%412.74M | 3,166.19%398.83M | 1,502.59%382.99M | -58.43%10.6M | -69.60%10.27M | -69.60%10.27M | -55.74%12.21M |
Total non current liabilities | 6.18%553.27M | 268.55%559.82M | 259.62%550.34M | 259.62%550.34M | 248.92%534.16M | 213.04%521.09M | -8.74%151.9M | -13.36%153.04M | -13.36%153.04M | 7.85%153.09M |
Total liabilities | 7.51%633.74M | 185.61%623.3M | 172.55%624.02M | 172.55%624.02M | 177.69%602.77M | 174.52%589.45M | 3.35%218.23M | 7.29%228.96M | 7.29%228.96M | 18.05%217.06M |
Shareholders'equity | ||||||||||
Share capital | 1.84%2.93M | 1.74%2.92M | 1.59%2.88M | 1.59%2.88M | 1.87%2.88M | 1.91%2.88M | 1.70%2.87M | 1.28%2.84M | 1.28%2.84M | 1.18%2.83M |
-common stock | 1.84%2.93M | 1.74%2.92M | 1.59%2.88M | 1.59%2.88M | 1.87%2.88M | 1.91%2.88M | 1.70%2.87M | 1.28%2.84M | 1.28%2.84M | 1.18%2.83M |
Retained earnings | -39.13%-1.01B | -45.04%-956.03M | -53.01%-890.41M | -53.01%-890.41M | -38.81%-817.2M | -34.53%-727.63M | -31.35%-659.16M | -27.86%-581.93M | -27.86%-581.93M | -27.06%-588.74M |
Paid-in capital | 2.86%1.16B | 3.06%1.16B | 3.18%1.15B | 3.18%1.15B | 3.78%1.14B | 3.51%1.13B | 3.44%1.12B | 3.38%1.11B | 3.38%1.11B | 2.89%1.1B |
Gains losses not affecting retained earnings | -7.40%-56.32M | -6.76%-56.04M | 8.13%-53.55M | 8.13%-53.55M | 37.03%-58.56M | 22.46%-52.44M | -33.55%-52.49M | -102.01%-58.29M | -102.01%-58.29M | -420.05%-93M |
Total stockholders'equity | -72.52%97.11M | -64.45%146.75M | -56.37%207.67M | -56.37%207.67M | -36.18%268.78M | -27.37%353.32M | -24.40%412.77M | -20.10%476.01M | -20.10%476.01M | -28.71%421.17M |
Total equity | -72.52%97.11M | -64.45%146.75M | -56.37%207.67M | -56.37%207.67M | -36.18%268.78M | -27.37%353.32M | -24.40%412.77M | -20.10%476.01M | -20.10%476.01M | -28.71%421.17M |
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