(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 | -65.33%8.15M | 31.33%13.85M | 85.48%18.7M | 85.48%18.7M | 200.92%13.43M | 241.70%23.52M | --10.54M | -5.07%10.08M | -5.07%10.08M | -41.56%4.46M |
-Cash and cash equivalents | -65.33%8.15M | 31.33%13.85M | 85.48%18.7M | 85.48%18.7M | 200.92%13.43M | 241.70%23.52M | --10.54M | -5.07%10.08M | -5.07%10.08M | -41.56%4.46M |
Receivables | -5.66%110.98M | -7.08%111.62M | 12.07%143.6M | 12.07%143.6M | 5.57%128.23M | 7.20%117.64M | --120.13M | 28.58%128.13M | 28.58%128.13M | 18.13%121.47M |
-Accounts receivable | -17.39%54.79M | -22.55%52.05M | 1.60%66.98M | 1.60%66.98M | 1.60%59.6M | 39.34%66.32M | --67.2M | 54.53%65.92M | 54.53%65.92M | 23.11%58.66M |
-Notes receivable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --7.02M | --7.02M | ---- |
-Related party accounts receivable | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 7.01%54.92M | 12.56%59.57M | 38.85%76.62M | 38.85%76.62M | 9.27%68.63M | -17.41%51.32M | --52.93M | -3.16%55.18M | -3.16%55.18M | 13.83%62.81M |
Prepaid assets | 37.17%21.43M | 81.73%20.17M | 27.13%13.31M | 27.13%13.31M | 66.16%19.53M | 163.79%15.62M | --11.1M | 68.07%10.47M | 68.07%10.47M | 106.23%11.76M |
Other current assets | 42.69%2.81M | 49.77%3.92M | 79.71%3.79M | 79.71%3.79M | 127.14%4.17M | 3.20%1.97M | --2.61M | 19.22%2.11M | 19.22%2.11M | -22.54%1.84M |
Total current assets | -9.68%143.38M | 7.97%155.89M | 18.97%179.39M | 18.97%179.39M | 18.52%165.36M | 27.56%158.75M | --144.39M | 27.50%150.78M | 27.50%150.78M | 17.71%139.52M |
Non current assets | ||||||||||
Net PPE | -63.28%1.75M | -83.34%856K | -63.59%1.99M | -63.59%1.99M | -58.62%2.43M | -20.41%4.77M | --5.14M | -16.23%5.47M | -16.23%5.47M | 2.77%5.86M |
-Gross PPE | -60.46%5.35M | -68.08%4.33M | -52.60%6.43M | -52.60%6.43M | -50.67%6.73M | 0.54%13.54M | --13.57M | 1.69%13.57M | 1.69%13.57M | 12.73%13.64M |
-Accumulated depreciation | 58.93%-3.6M | 58.78%-3.48M | 45.18%-4.44M | 45.18%-4.44M | 44.68%-4.3M | -17.37%-8.77M | ---8.43M | -18.85%-8.1M | -18.85%-8.1M | -21.61%-7.78M |
Goodwill and other intangible assets | -35.94%26.52M | -37.58%26.34M | -7.49%39.79M | -7.49%39.79M | -6.97%40.76M | -7.22%41.4M | --42.21M | -7.09%43.01M | -7.09%43.01M | -2.84%43.82M |
-Goodwill | -35.60%20.69M | -38.16%19.87M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | --32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M |
-Other intangible assets | -37.10%5.83M | -35.76%6.47M | -29.59%7.66M | -29.59%7.66M | -26.14%8.63M | -25.78%9.27M | --10.08M | -23.17%10.88M | -23.17%10.88M | -9.89%11.69M |
Related parties assets | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -33.69%1.66M | 477.66%15.23M | -55.63%2.11M | -55.63%2.11M | -23.22%2.04M | -64.97%2.51M | --2.64M | 4.52%4.76M | 4.52%4.76M | -36.97%2.66M |
Total non current assets | -38.50%29.94M | -15.11%42.43M | -17.56%43.9M | -17.56%43.9M | -13.58%45.23M | -15.73%48.68M | --49.98M | -7.21%53.25M | -7.21%53.25M | -4.88%52.34M |
Total assets | -16.45%173.32M | 2.04%198.33M | 9.44%223.29M | 9.44%223.29M | 9.68%210.43M | 13.83%207.44M | --194.37M | 16.16%204.03M | 16.16%204.03M | 10.55%191.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.13%63.29M | -7.76%75.8M | -12.86%65.47M | -12.86%65.47M | -9.46%52.97M | 1.68%72.03M | --82.18M | 58.04%75.12M | 58.04%75.12M | 8.89%58.5M |
-accounts payable | -14.74%61.41M | -7.76%75.8M | -12.84%65.47M | -12.84%65.47M | -9.46%52.97M | 1.68%72.03M | --82.18M | 58.03%75.11M | 58.03%75.11M | 8.96%58.5M |
-Total tax payable | --1.88M | ---- | --0 | --0 | --0 | --0 | --0 | 200.00%9K | 200.00%9K | --0 |
Current accrued expenses | 7.91%54M | -10.35%49.15M | 11.53%72.42M | 11.53%72.42M | -34.50%68.64M | -24.64%50.05M | --54.82M | 16.21%64.94M | 16.21%64.94M | 123.12%104.8M |
Current debt and capital lease obligation | 114.94%103.32M | 24.39%72.38M | 25.01%71.85M | 25.01%71.85M | 107.98%66.4M | -27.78%48.07M | --58.19M | 5.93%57.47M | 5.93%57.47M | 0.44%31.93M |
-Current debt | 123.18%103.11M | 28.01%71.98M | 27.93%71.12M | 27.93%71.12M | 117.57%65.48M | -28.89%46.2M | --56.23M | 5.73%55.59M | 5.73%55.59M | -0.26%30.1M |
-Current capital lease obligation | -88.51%215K | -79.65%398K | -61.44%725K | -61.44%725K | -49.51%925K | 17.23%1.87M | --1.96M | 12.24%1.88M | 12.24%1.88M | 13.65%1.83M |
Current deferred liabilities | -83.39%1.23M | -76.56%1.42M | 24.98%7.36M | 24.98%7.36M | 14.24%6.52M | -57.93%7.4M | --6.04M | -54.44%5.89M | -54.44%5.89M | -24.67%5.71M |
Other current liabilities | -48.33%18.33M | -7.53%21.16M | 71.70%35.87M | 71.70%35.87M | 34,830.00%34.93M | 231.89%35.48M | --22.89M | 1,413.77%20.89M | 1,413.77%20.89M | --100K |
Current liabilities | 7.94%247.21M | -7.07%226.01M | -3.68%257.54M | -3.68%257.54M | -5.48%244.49M | -6.80%229.02M | --243.21M | 47.20%267.37M | 47.20%267.37M | 75.08%258.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -79.58%19.87M | 21.65%102.45M | 18.83%97.3M | 18.83%97.3M | 28.92%92.67M | 96.46%97.34M | --84.21M | 49.50%81.88M | 49.50%81.88M | 29.17%71.88M |
-Long term debt | -80.52%18.79M | 23.55%102.45M | 21.55%97.3M | 21.55%97.3M | 33.17%92.61M | 106.46%96.44M | --82.92M | 56.97%80.06M | 56.97%80.06M | 32.99%69.54M |
-Long term capital lease obligation | 20.38%1.09M | ---- | --0 | --0 | -97.44%60K | -68.18%903K | --1.3M | -51.56%1.83M | -51.56%1.83M | -30.34%2.34M |
Non current deferred liabilities | 9.79%258K | -11.79%202K | -9.22%197K | -9.22%197K | 9.13%239K | 7.80%235K | --229K | 21.91%217K | 21.91%217K | -75.42%219K |
Derivative product liabilities | --0 | -55.29%1.56M | 345.88%3.68M | 345.88%3.68M | -32.53%5.54M | --9.36M | --3.5M | --826K | --826K | --8.21M |
Preferred securities outside stock equity | --15.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 754.52%2.65M | -12.17%3.05M | -56.81%3.54M | -56.81%3.54M | -97.87%160K | -33.62%310K | --3.47M | 2,131.61%8.19M | 2,131.61%8.19M | 2,286.35%7.52M |
Total non current liabilities | -64.16%38.44M | 17.34%107.26M | 14.93%104.72M | 14.93%104.72M | 12.28%98.61M | 113.50%107.25M | --91.41M | 64.72%91.11M | 64.72%91.11M | 54.47%87.82M |
Total liabilities | -15.06%285.65M | -0.40%333.27M | 1.05%362.26M | 1.05%362.26M | -0.98%343.09M | 13.62%336.27M | --334.62M | 51.29%358.48M | 51.29%358.48M | 69.35%346.49M |
Shareholders'equity | ||||||||||
Share capital | -74.07%7K | -73.68%5K | 100.00%4K | 100.00%4K | -82.35%3K | --27K | --19K | --2K | --2K | --17K |
-common stock | -74.07%7K | -73.68%5K | 100.00%4K | 100.00%4K | -82.35%3K | --27K | --19K | --2K | --2K | --17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.54%-384.44M | -20.37%-410.48M | -16.85%-394.8M | -16.85%-394.8M | -16.70%-381.85M | ---354.21M | ---341M | ---337.86M | ---337.86M | ---327.22M |
Paid-in capital | 187.67%266.19M | 359.21%267.77M | 268.49%127.72M | 268.49%127.72M | 907.06%118.88M | --92.53M | --58.31M | --34.66M | --34.66M | --11.81M |
Total stockholders'equity | 54.81%-118.25M | 49.52%-142.7M | 11.91%-267.08M | 11.91%-267.08M | 16.63%-262.96M | ---261.65M | ---282.67M | -394.58%-303.2M | -394.58%-303.2M | ---315.39M |
Noncontrolling interests | -95.54%5.92M | -94.56%7.76M | -13.87%128.11M | -13.87%128.11M | -18.96%130.29M | --132.81M | --142.43M | --148.75M | --148.75M | --160.77M |
Total equity | 12.81%-112.33M | 3.78%-134.94M | 10.02%-138.97M | 10.02%-138.97M | 14.20%-132.67M | -13.28%-128.84M | ---140.25M | -151.94%-154.45M | -151.94%-154.45M | -398.14%-154.63M |
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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