(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 | -22.89%7.87B | -30.11%7.86B | -19.02%9.37B | -19.02%9.37B | -31.19%9.13B | -31.64%10.2B | -31.57%11.24B | -36.20%11.57B | -36.20%11.57B | 157.41%13.27B |
-Cash and cash equivalents | -37.76%5.76B | -46.82%5.98B | -32.08%7.86B | -32.08%7.86B | -40.17%7.94B | -37.95%9.26B | -31.57%11.24B | -36.20%11.57B | -36.20%11.57B | 157.41%13.27B |
-Short-term investments | 123.35%2.1B | --1.88B | --1.51B | --1.51B | --1.19B | --942M | ---- | --0 | --0 | ---- |
Receivables | -27.19%249M | 147.77%389M | 57.84%161M | 57.84%161M | 123.58%237M | 451.61%342M | 613.64%157M | 292.31%102M | 292.31%102M | --106M |
-Accounts receivable | -27.19%249M | 147.77%389M | 57.84%161M | 57.84%161M | 123.58%237M | 451.61%342M | 613.64%157M | 292.31%102M | 292.31%102M | --106M |
Inventory | 19.53%2.58B | 53.43%2.8B | 94.36%2.62B | 94.36%2.62B | 166.60%2.53B | 229.92%2.16B | 269.03%1.82B | 391.97%1.35B | 391.97%1.35B | 653.17%949M |
Other current assets | 65.38%258M | 114.29%270M | 46.43%164M | 46.43%164M | 91.75%186M | 69.57%156M | 28.57%126M | -11.11%112M | -11.11%112M | 53.97%97M |
Total current assets | -14.80%10.96B | -15.25%11.31B | -6.22%12.31B | -6.22%12.31B | -16.21%12.09B | -18.25%12.86B | -21.68%13.35B | -29.25%13.13B | -29.25%13.13B | 169.86%14.42B |
Non current assets | ||||||||||
Net PPE | 0.05%4.19B | 1.40%4.21B | 3.47%4.23B | 3.47%4.23B | 4.95%4.16B | 9.81%4.19B | 13.23%4.15B | 19.85%4.09B | 19.85%4.09B | 29.76%3.96B |
-Gross PPE | 19.41%6.53B | 20.60%6.29B | 21.22%6.03B | 21.22%6.03B | 22.51%5.69B | 26.23%5.47B | 29.22%5.22B | 36.42%4.97B | 36.42%4.97B | 46.50%4.65B |
-Accumulated depreciation | -82.43%-2.35B | -95.31%-2.08B | -103.40%-1.8B | -103.40%-1.8B | -123.55%-1.54B | -145.89%-1.29B | -186.83%-1.07B | -278.97%-883M | -278.97%-883M | -468.60%-688M |
Other non current assets | 16.11%209M | -69.42%211M | -64.29%235M | -64.29%235M | -66.41%215M | -71.29%180M | 17.95%690M | 103.09%658M | 103.09%658M | 595.65%640M |
Total non current assets | 0.71%4.4B | -8.70%4.42B | -5.92%4.47B | -5.92%4.47B | -4.98%4.37B | -1.64%4.37B | 13.88%4.84B | 27.07%4.75B | 27.07%4.75B | 46.33%4.6B |
Total assets | -10.87%15.35B | -13.51%15.73B | -6.14%16.78B | -6.14%16.78B | -13.49%16.46B | -14.60%17.23B | -14.58%18.19B | -19.82%17.88B | -19.82%17.88B | 124.12%19.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.63%769M | 3.56%1.02B | -1.90%981M | -1.90%981M | 36.96%1.13B | 37.57%1.01B | 72.33%984M | 107.04%1B | 107.04%1B | 98.56%828M |
-accounts payable | -23.63%769M | 3.56%1.02B | -1.90%981M | -1.90%981M | 36.96%1.13B | 37.57%1.01B | 72.33%984M | 107.04%1B | 107.04%1B | 98.56%828M |
Current accrued expenses | -5.09%895M | 2.21%1.02B | -0.78%1.15B | -0.78%1.15B | 8.77%1.12B | 21.36%943M | 33.51%996M | 73.01%1.15B | 73.01%1.15B | 90.00%1.03B |
Current debt and capital lease obligation | 30.25%422M | 25.95%364M | 33.70%361M | 33.70%361M | 46.67%374M | 113.16%324M | 129.37%289M | 65.64%270M | 65.64%270M | 507.14%255M |
-Current capital lease obligation | 30.25%422M | 25.95%364M | 33.70%361M | 33.70%361M | 46.67%374M | 113.16%324M | 129.37%289M | 65.64%270M | 65.64%270M | 507.14%255M |
Current liabilities | -8.27%2.09B | 5.82%2.4B | 2.60%2.49B | 2.60%2.49B | 24.42%2.62B | 29.72%2.27B | 48.88%2.27B | 84.62%2.42B | 84.62%2.42B | 101.43%2.11B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 94.41%5.88B | 58.26%4.78B | 208.37%4.76B | 208.37%4.76B | 101.79%3.04B | 101.13%3.02B | 103.57%3.02B | 6.79%1.54B | 6.79%1.54B | -52.18%1.51B |
-Long term debt | 103.31%5.53B | 63.22%4.43B | 259.95%4.43B | 259.95%4.43B | 121.32%2.72B | 121.34%2.72B | 121.35%2.72B | 0.41%1.23B | 0.41%1.23B | -58.45%1.23B |
-Long term capital lease obligation | 15.08%351M | 13.86%345M | 4.18%324M | 4.18%324M | 15.16%319M | 10.91%305M | 18.36%303M | 42.66%311M | 42.66%311M | 45.03%277M |
Other non current liabilities | 165.28%573M | 201.86%486M | 255.86%395M | 255.86%395M | 239.44%241M | 359.57%216M | 436.67%161M | 382.61%111M | 382.61%111M | 1,320.00%71M |
Total non current liabilities | 99.14%6.45B | 65.53%5.26B | 211.55%5.15B | 211.55%5.15B | 107.99%3.28B | 108.97%3.24B | 110.18%3.18B | 12.68%1.65B | 12.68%1.65B | -85.73%1.58B |
Total liabilities | 54.83%8.54B | 40.67%7.67B | 87.32%7.64B | 87.32%7.64B | 60.17%5.9B | 66.91%5.51B | 79.42%5.45B | 46.65%4.08B | 46.65%4.08B | -69.52%3.69B |
Shareholders'equity | ||||||||||
Share capital | 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 | --1M |
-common stock | 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 | --1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.96%-21.46B | -38.20%-20B | -41.38%-18.56B | -41.38%-18.56B | -49.41%-17.04B | -61.90%-15.67B | -81.69%-14.48B | -105.93%-13.13B | -105.93%-13.13B | -191.41%-11.4B |
Paid-in capital | 3.27%28.28B | 3.13%28.07B | 2.86%27.7B | 2.86%27.7B | 3.17%27.59B | 3.15%27.38B | 3.78%27.22B | 4.01%26.93B | 4.01%26.93B | 8,639.54%26.74B |
Gains losses not affecting retained earnings | ---1M | 300.00%2M | 250.00%3M | 250.00%3M | 50.00%-2M | --0 | ---1M | ---2M | ---2M | ---4M |
Total stockholders'equity | -41.80%6.82B | -36.67%8.07B | -33.76%9.14B | -33.76%9.14B | -31.20%10.55B | -30.55%11.71B | -30.22%12.74B | -29.29%13.8B | -29.29%13.8B | 525.20%15.34B |
Total equity | -41.80%6.82B | -36.67%8.07B | -33.76%9.14B | -33.76%9.14B | -31.20%10.55B | -30.55%11.71B | -30.22%12.74B | -29.29%13.8B | -29.29%13.8B | 525.20%15.34B |
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 |
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