(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 | -10.88%422.2M | -4.60%455.21M | -0.18%474.81M | -0.18%474.81M | -6.48%450.47M | -2.01%473.77M | -3.29%477.16M | -5.49%475.67M | -5.49%475.67M | -9.03%481.71M |
-Cash and cash equivalents | 1.28%388.69M | 56.61%421.53M | 133.66%440.84M | 133.66%440.84M | 47.69%435.47M | 31.90%383.77M | -21.17%269.16M | -54.88%188.67M | -54.88%188.67M | -33.66%294.85M |
-Short-term investments | -62.77%33.51M | -83.81%33.68M | -88.16%33.97M | -88.16%33.97M | -91.97%15M | -53.26%90M | 36.89%208M | 237.12%287M | 237.12%287M | 119.77%186.86M |
Receivables | 5.41%40.08M | 18.13%33.68M | 24.87%46.89M | 24.87%46.89M | 0.80%30.75M | 34.21%38.02M | 20.57%28.51M | 5.83%37.55M | 5.83%37.55M | 30.04%30.51M |
-Accounts receivable | 5.41%40.08M | 18.13%33.68M | 24.87%46.89M | 24.87%46.89M | 0.80%30.75M | 34.21%38.02M | 20.57%28.51M | 5.83%37.55M | 5.83%37.55M | 30.04%30.51M |
Restricted cash | ---- | ---- | --0 | --0 | --0 | -44.21%2.33M | -67.49%2.33M | -66.39%2.35M | -66.39%2.35M | -43.79%2.58M |
Other current assets | -12.76%9.94M | -15.11%11.27M | -26.19%10.61M | -26.19%10.61M | 81.88%12.49M | 52.44%11.39M | 22.78%13.28M | -25.69%14.37M | -25.69%14.37M | -54.52%6.87M |
Total current assets | -10.14%472.22M | -4.05%500.16M | 0.45%532.3M | 0.45%532.3M | -5.36%493.72M | 0.39%525.51M | -2.56%521.27M | -6.22%529.94M | -6.22%529.94M | -8.90%521.67M |
Non current assets | ||||||||||
Net PPE | -16.99%41.58M | -16.38%43.44M | -15.56%45.38M | -15.56%45.38M | -14.18%47.24M | -9.70%50.09M | -8.34%51.94M | 216.74%53.74M | 216.74%53.74M | 403.56%55.04M |
-Gross PPE | -16.99%41.58M | -16.38%43.44M | -9.07%55.63M | -9.07%55.63M | -14.18%47.24M | -9.70%50.09M | -8.34%51.94M | 189.32%61.18M | 189.32%61.18M | --55.04M |
-Accumulated depreciation | ---- | ---- | -37.87%-10.25M | -37.87%-10.25M | ---- | ---- | ---- | -77.95%-7.43M | -77.95%-7.43M | ---- |
Investments and advances | ---- | ---- | ---- | ---- | --28.91M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 1.29%14.41M | -8.31%14.97M | 8.20%15.56M | 8.20%15.56M | 6.18%13.96M | 19.50%14.22M | 43.49%16.32M | 23.67%14.38M | 23.67%14.38M | 53.16%13.15M |
Other non current assets | -5.44%8.2M | -5.15%8.43M | -2.60%8.69M | -2.60%8.69M | -2.74%8.7M | 5.45%8.67M | 15.80%8.89M | 28.15%8.92M | 28.15%8.92M | 40.68%8.94M |
Total non current assets | -12.05%64.19M | -13.38%66.83M | -9.63%69.63M | -9.63%69.63M | 28.10%98.8M | -3.46%72.98M | 1.89%77.15M | 116.67%77.05M | 116.67%77.05M | 198.14%77.13M |
Total assets | -10.37%536.41M | -5.25%566.99M | -0.83%601.93M | -0.83%601.93M | -1.05%592.52M | -0.09%598.49M | -2.01%598.42M | 1.06%606.98M | 1.06%606.98M | 0.04%598.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.05%1.77M | -12.28%2.14M | 21.94%2.57M | 21.94%2.57M | 9.40%2.57M | 116.88%3.85M | 106.33%2.44M | 825.44%2.11M | 825.44%2.11M | -57.02%2.35M |
-accounts payable | -54.05%1.77M | -12.28%2.14M | 21.94%2.57M | 21.94%2.57M | 9.40%2.57M | 116.88%3.85M | 106.33%2.44M | 825.44%2.11M | 825.44%2.11M | -57.02%2.35M |
Current accrued expenses | -13.87%13.51M | -32.87%11.5M | -2.52%11.27M | -2.52%11.27M | -6.58%17.63M | -7.05%15.68M | 33.74%17.12M | 4.94%11.56M | 4.94%11.56M | 25.85%18.87M |
Current provisions | 0.34%11.07M | 40.42%9.74M | 0.93%12.09M | 0.93%12.09M | -0.12%10.7M | 14.46%11.03M | -25.50%6.93M | -0.33%11.98M | -0.33%11.98M | 30.70%10.71M |
Current debt and capital lease obligation | -17.71%5.44M | -17.52%5.46M | -9.64%5.62M | -9.64%5.62M | -15.34%5.49M | 59.14%6.61M | 51.53%6.63M | --6.21M | --6.21M | --6.49M |
-Current capital lease obligation | -17.71%5.44M | -17.52%5.46M | -9.64%5.62M | -9.64%5.62M | -15.34%5.49M | 59.14%6.61M | 51.53%6.63M | --6.21M | --6.21M | --6.49M |
Other current liabilities | -0.53%9.84M | -7.73%9.16M | -14.26%14.24M | -14.26%14.24M | -2.85%9.49M | 1.25%9.89M | 8.73%9.93M | 15.36%16.61M | 15.36%16.61M | 15.53%9.77M |
Current liabilities | -5.93%61.11M | -5.26%60.2M | -3.86%69.81M | -3.86%69.81M | -4.65%65.3M | 6.94%64.96M | 17.20%63.55M | 16.34%72.61M | 16.34%72.61M | 24.28%68.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.54%23.03M | -17.40%24.4M | -17.65%25.69M | -17.65%25.69M | -19.98%25.92M | -15.91%28.28M | -19.75%29.54M | --31.2M | --31.2M | --32.39M |
-Long term capital lease obligation | -18.54%23.03M | -17.40%24.4M | -17.65%25.69M | -17.65%25.69M | -19.98%25.92M | -15.91%28.28M | -19.75%29.54M | --31.2M | --31.2M | --32.39M |
Non current deferred liabilities | ---- | ---- | 68.38%14.71M | 68.38%14.71M | ---- | ---- | ---- | -6.10%8.73M | -6.10%8.73M | ---- |
Other non current liabilities | 55.80%17.03M | 62.07%15.99M | ---- | ---- | 64.90%12.43M | 96.30%10.93M | 154.28%9.87M | ---- | ---- | -0.65%7.54M |
Total non current liabilities | 2.19%40.06M | 2.50%40.39M | 1.16%40.4M | 1.16%40.4M | -3.96%38.34M | 0.03%39.2M | -3.16%39.41M | 326.71%39.94M | 326.71%39.94M | 426.44%39.93M |
Total liabilities | -2.88%101.17M | -2.29%100.6M | -2.08%110.21M | -2.08%110.21M | -4.40%103.64M | 4.23%104.17M | 8.47%102.96M | 56.81%112.55M | 56.81%112.55M | 72.94%108.41M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.70%-432.71M | -14.84%-423.2M | -16.75%-411.57M | -16.75%-411.57M | -20.54%-408.3M | -23.82%-387.38M | -31.69%-368.5M | -42.98%-352.53M | -42.98%-352.53M | -54.90%-338.73M |
Paid-in capital | 7.52%950.82M | 7.70%933.31M | 7.99%916.37M | 7.99%916.37M | 8.23%900.35M | 8.52%884.31M | 9.02%866.56M | 9.46%848.61M | 9.46%848.61M | 10.26%831.91M |
Less: Treasury stock | --82.58M | --43.58M | --13.16M | --13.16M | ---- | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | 88.57%-298K | 95.01%-129K | 104.51%74K | 104.51%74K | -13.59%-3.18M | 10.66%-2.61M | -444.47%-2.59M | -1,031.25%-1.64M | -1,031.25%-1.64M | ---2.8M |
Total stockholders'equity | -11.95%435.23M | -5.87%466.39M | -0.55%491.72M | -0.55%491.72M | -0.31%488.87M | -0.96%494.33M | -3.94%495.46M | -6.51%494.44M | -6.51%494.44M | -8.48%490.39M |
Total equity | -11.95%435.23M | -5.87%466.39M | -0.55%491.72M | -0.55%491.72M | -0.31%488.87M | -0.96%494.33M | -3.94%495.46M | -6.51%494.44M | -6.51%494.44M | -8.48%490.39M |
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 | -- | -- | -- | -- | -- | -- | -- |
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