(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 | 51.67%193.82M | 29.78%191.16M | -6.34%168.33M | -6.34%168.33M | -12.33%171.24M | -36.64%127.78M | -36.58%147.29M | -36.05%179.72M | -36.05%179.72M | -43.65%195.31M |
-Cash and cash equivalents | 51.67%193.82M | 29.78%191.16M | -6.34%168.33M | -6.34%168.33M | -12.33%171.24M | -36.64%127.78M | -36.58%147.29M | -36.05%179.72M | -36.05%179.72M | -43.65%195.31M |
Receivables | -30.33%26.89M | -7.56%34.08M | -6.57%43.99M | -6.57%43.99M | 35.23%36.79M | 18.33%38.6M | -3.04%36.87M | 38.51%47.08M | 38.51%47.08M | -20.15%27.21M |
-Accounts receivable | 14.55%10.09M | 66.25%13.49M | -5.89%10.52M | -5.89%10.52M | 114.23%15M | 23.08%8.8M | 11.69%8.11M | 91.70%11.17M | 91.70%11.17M | -14.57%7M |
-Related party accounts receivable | -43.60%16.8M | -28.39%20.59M | -6.78%33.47M | -6.78%33.47M | 7.86%21.79M | 17.00%29.79M | -6.51%28.75M | 27.50%35.9M | 27.50%35.9M | -21.92%20.21M |
Restricted cash | -78.69%5.04M | -88.84%3.16M | -89.96%2.65M | -89.96%2.65M | -83.57%4.93M | -11.19%23.65M | -1.58%28.31M | 36.58%26.36M | 36.58%26.36M | 119.92%30.03M |
Other current assets | 49.77%18.47M | 19.33%18.43M | 20.68%13.65M | 20.68%13.65M | -4.49%10.42M | 10.74%12.33M | 55.59%15.44M | 52.19%11.31M | 52.19%11.31M | 266.69%10.91M |
Total current assets | 20.68%244.21M | 8.30%246.82M | -13.56%228.62M | -13.56%228.62M | -15.21%223.38M | -25.62%202.35M | -26.23%227.91M | -22.61%264.47M | -22.61%264.47M | -33.69%263.46M |
Non current assets | ||||||||||
Net PPE | -1.10%10.94M | -10.43%9.4M | -14.88%9.89M | -14.88%9.89M | -11.80%9.51M | 13.90%11.07M | 9.52%10.5M | 32.09%11.62M | 32.09%11.62M | 83.21%10.78M |
-Gross PPE | 13.20%19.73M | 10.55%17.31M | 21.36%19.03M | 21.36%19.03M | 64.34%17.72M | 79.36%17.43M | 63.32%15.66M | 44.85%15.68M | 44.85%15.68M | 83.21%10.78M |
-Accumulated depreciation | -38.08%-8.78M | -53.27%-7.9M | -124.98%-9.14M | -124.98%-9.14M | ---8.21M | ---6.36M | ---5.16M | -100.10%-4.06M | -100.10%-4.06M | ---- |
Goodwill and other intangible assets | 4.18%78.44M | 2.81%77.91M | 8.47%74.87M | 8.47%74.87M | 14.97%75.15M | 25.03%75.3M | 41.58%75.78M | 29.31%69.03M | 29.31%69.03M | 353.54%65.36M |
-Other intangible assets | 4.18%78.44M | 2.81%77.91M | 8.47%74.87M | 8.47%74.87M | 14.97%75.15M | 25.03%75.3M | 41.58%75.78M | 29.31%69.03M | 29.31%69.03M | 353.54%65.36M |
Related parties assets | -43.60%16.8M | -28.39%20.59M | -6.78%33.47M | -6.78%33.47M | 7.86%21.79M | 17.00%29.79M | -6.51%28.75M | 27.50%35.9M | 27.50%35.9M | -21.92%20.21M |
Other non current assets | 12.88%7.14M | 42.01%7.26M | -0.57%5.2M | -0.57%5.2M | 31.05%6.78M | 37.59%6.33M | 10.39%5.11M | 8.88%5.23M | 8.88%5.23M | 51.35%5.17M |
Total non current assets | 4.14%96.53M | 3.48%94.57M | 4.76%89.97M | 4.76%89.97M | 12.45%91.44M | 24.35%92.69M | 34.91%91.39M | 28.21%85.88M | 28.21%85.88M | 242.90%81.32M |
Total assets | 15.49%340.74M | 6.92%341.39M | -9.07%318.58M | -9.07%318.58M | -8.69%314.82M | -14.87%295.04M | -15.24%319.29M | -14.28%350.35M | -14.28%350.35M | -18.11%344.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 72.41%31.8M | 6.68%25.72M | 8.54%32.35M | 8.54%32.35M | 146.80%23.47M | 341.35%18.44M | 1,469.34%24.11M | 297.06%29.8M | 297.06%29.8M | -7.04%9.51M |
-accounts payable | 77.23%31.8M | 44.81%25.72M | 8.54%32.35M | 8.54%32.35M | 161.52%23.15M | 407.01%17.94M | 1,312.81%17.76M | 358.44%29.8M | 358.44%29.8M | -10.75%8.85M |
-Due to related parties current | ---- | ---- | ---- | ---- | -50.83%324K | -21.72%501K | 67.03%466K | ---- | ---- | 110.54%659K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --5.88M | ---- | ---- | ---- |
Current accrued expenses | 27.11%53.87M | 10.51%55.56M | -31.76%37.42M | -31.76%37.42M | -13.69%46.21M | -11.83%42.38M | -5.94%50.28M | 32.93%54.83M | 32.93%54.83M | 31.97%53.54M |
Current debt and capital lease obligation | 13.36%772K | -11.56%589K | -13.99%621K | -13.99%621K | -0.57%692K | 24.27%681K | 27.59%666K | 41.85%722K | 41.85%722K | 47.46%696K |
-Current capital lease obligation | 13.36%772K | -11.56%589K | -13.99%621K | -13.99%621K | -0.57%692K | 24.27%681K | 27.59%666K | 41.85%722K | 41.85%722K | 47.46%696K |
Current deferred liabilities | 8.34%1.75M | -14.03%1.73M | 12.19%1.71M | 12.19%1.71M | 10.19%1.67M | 8.29%1.62M | 36.92%2.01M | 7.84%1.53M | 7.84%1.53M | 313.97%1.51M |
Other current liabilities | 15.02%48.2M | 27.46%61.63M | 10.02%51.7M | 10.02%51.7M | 46.83%56.03M | 24.87%41.9M | 26.74%48.35M | 72.62%46.99M | 72.62%46.99M | 88.58%38.16M |
Current liabilities | 30.31%147.3M | 18.72%154.28M | -4.34%137.69M | -4.34%137.69M | 23.70%137.84M | 21.08%113.04M | 30.88%129.95M | 71.50%143.95M | 71.50%143.95M | 46.65%111.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 134.88%1.72M | -26.28%620K | -42.82%673K | -42.82%673K | -45.08%748K | -18.35%734K | -13.30%841K | 2.53%1.18M | 2.53%1.18M | 44.74%1.36M |
-Long term capital lease obligation | 134.88%1.72M | -26.28%620K | -42.82%673K | -42.82%673K | -45.08%748K | -18.35%734K | -13.30%841K | 2.53%1.18M | 2.53%1.18M | 44.74%1.36M |
Non current deferred liabilities | -13.23%11.51M | -12.63%11.96M | -12.13%12.4M | -12.13%12.4M | -11.49%12.83M | -10.88%13.26M | -10.30%13.69M | -9.77%14.11M | -9.77%14.11M | 306.91%14.49M |
Other non current liabilities | 73.01%2.09M | 398.56%2.08M | 592.62%1.69M | 592.62%1.69M | 344.58%1.07M | 354.14%1.21M | 44.64%418K | -22.54%244K | -22.54%244K | -28.78%240K |
Total non current liabilities | 0.78%15.32M | -1.90%14.66M | -4.95%14.76M | -4.95%14.76M | -9.02%14.64M | -5.24%15.2M | -9.52%14.94M | -9.18%15.53M | -9.18%15.53M | 232.56%16.1M |
Total liabilities | 26.81%162.62M | 16.60%168.94M | -4.40%152.45M | -4.40%152.45M | 19.57%152.49M | 17.22%128.24M | 25.12%144.9M | 57.85%159.47M | 57.85%159.47M | 57.79%127.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K |
-common stock | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K |
Retained earnings | -5.08%-139.14M | -9.25%-139.04M | -15.25%-138.32M | -15.25%-138.32M | -23.03%-136.59M | -26.82%-132.41M | -32.47%-127.27M | -47.47%-120.01M | -47.47%-120.01M | -56.42%-111.02M |
Paid-in capital | 10.85%203.97M | 10.10%199.91M | 8.15%192.16M | 8.15%192.16M | 7.90%188.75M | 5.92%184M | 5.65%181.58M | 6.23%177.68M | 6.23%177.68M | 6.79%174.94M |
Gains losses not affecting retained earnings | -27.47%-1.41M | 95.48%-72K | 93.93%-100K | 93.93%-100K | 33.04%-679K | -79.06%-1.1M | -2,696.49%-1.59M | -246.95%-1.65M | -246.95%-1.65M | -507.19%-1.01M |
Total stockholders'equity | 25.59%63.44M | 15.33%60.82M | -4.06%53.77M | -4.06%53.77M | -18.14%51.51M | -26.50%50.51M | -30.39%52.73M | -34.40%56.05M | -34.40%56.05M | -31.49%62.92M |
Noncontrolling interests | -1.38%114.68M | -8.24%111.63M | -16.66%112.36M | -16.66%112.36M | -28.19%110.83M | -30.97%116.29M | -34.28%121.66M | -39.34%134.83M | -39.34%134.83M | -37.87%154.33M |
Total equity | 6.79%178.12M | -1.12%172.45M | -12.96%166.13M | -12.96%166.13M | -25.28%162.33M | -29.68%166.8M | -33.15%174.39M | -37.97%190.87M | -37.97%190.87M | -36.15%217.25M |
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
No Data