(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 | 24.49%250.91M | 55.40%240.31M | 44.51%209.59M | 44.51%209.59M | -13.79%191.69M | -9.97%201.55M | -41.33%154.64M | -60.59%145.04M | -60.59%145.04M | 18.39%222.35M |
-Cash and cash equivalents | 23.07%220.51M | 57.30%240.31M | 45.12%208.55M | 45.12%208.55M | -5.30%190.55M | -2.13%179.17M | -42.04%152.77M | -60.87%143.71M | -60.87%143.71M | 7.14%201.21M |
-Short-term investments | 35.84%30.4M | ---- | -21.41%1.05M | -21.41%1.05M | -94.60%1.14M | -45.15%22.38M | --1.86M | 71.08%1.33M | 71.08%1.33M | --21.14M |
Receivables | -42.92%115.56M | -39.13%147.28M | -23.95%201.1M | -23.95%201.1M | -3.90%190.88M | 19.15%202.46M | 42.65%241.95M | 75.37%264.45M | 75.37%264.45M | 69.86%198.63M |
-Accounts receivable | -44.70%88.65M | -30.91%126.53M | -0.88%182.75M | -0.88%182.75M | 35.37%158.33M | 39.23%160.31M | 50.62%183.13M | 80.84%184.37M | 80.84%184.37M | 53.75%116.97M |
-Accrued interest receivable | --7.1M | --4.22M | 297.35%2.1M | 297.35%2.1M | --4.21M | ---- | ---- | --529K | --529K | ---- |
-Other receivables | -53.00%19.81M | -71.89%16.54M | -79.57%16.25M | -79.57%16.25M | -65.30%28.33M | -23.06%42.15M | 22.46%58.82M | 62.86%79.55M | 62.86%79.55M | 99.87%81.67M |
Prepaid assets | -7.32%17.35M | 19.41%16.83M | -8.64%16.3M | -8.64%16.3M | 67.21%19.35M | 66.51%18.72M | 3.56%14.09M | 23.65%17.84M | 23.65%17.84M | -21.34%11.57M |
Restricted cash | -18.87%58.47M | -45.67%19.89M | -9.13%38.13M | -9.13%38.13M | -50.48%37.22M | 11.76%72.08M | -47.53%36.62M | -36.00%41.96M | -36.00%41.96M | 17.93%75.17M |
Other current assets | -25.62%17.71M | -4.02%23.28M | 42.36%19.15M | 42.36%19.15M | -5.64%20.85M | -6.16%23.81M | 6.14%24.26M | -13.83%13.45M | -13.83%13.45M | 7.25%22.1M |
Total current assets | -11.30%460.01M | -5.08%447.6M | 0.32%484.27M | 0.32%484.27M | -13.18%459.98M | 4.79%518.62M | -12.58%471.55M | -21.44%482.73M | -21.44%482.73M | 31.21%529.81M |
Non current assets | ||||||||||
Net PPE | -5.70%6.23B | -4.05%6.34B | -2.69%6.43B | -2.69%6.43B | 8.91%6.51B | 9.37%6.6B | 9.09%6.61B | 13.69%6.6B | 13.69%6.6B | 2.22%5.97B |
-Gross PPE | -2.20%10.49B | -0.49%10.6B | 0.94%10.67B | 0.94%10.67B | 8.21%10.68B | 8.56%10.72B | 8.17%10.65B | 11.17%10.57B | 11.17%10.57B | 4.07%9.87B |
-Accumulated depreciation | -3.40%-4.26B | -5.34%-4.26B | -6.96%-4.25B | -6.96%-4.25B | -7.14%-4.18B | -7.27%-4.12B | -6.68%-4.04B | -7.22%-3.97B | -7.22%-3.97B | -7.03%-3.9B |
Goodwill and other intangible assets | -11.94%2.31B | -10.77%2.4B | -11.56%2.46B | -11.56%2.46B | -6.60%2.52B | -6.16%2.63B | -7.42%2.69B | -0.96%2.78B | -0.96%2.78B | -7.05%2.7B |
-Other intangible assets | -11.94%2.31B | -10.77%2.4B | -11.56%2.46B | -11.56%2.46B | -6.60%2.52B | -6.16%2.63B | -7.42%2.69B | -0.96%2.78B | -0.96%2.78B | -7.05%2.7B |
Investments and advances | -43.66%19.25M | -40.60%22.02M | -39.70%24.54M | -39.70%24.54M | -28.29%31.57M | -18.89%34.17M | -18.74%37.07M | -15.02%40.7M | -15.02%40.7M | -9.63%44.03M |
Long-term notes receivables | 24.94%157.58M | 31.98%155.58M | 270.98%148.1M | 270.98%148.1M | 254.14%135.85M | 214.57%126.13M | 194.24%117.88M | 6.81%39.92M | 6.81%39.92M | 612.07%38.36M |
Non current accounts receivable | 3.41%419.49M | 5.29%417.6M | 6.81%415.1M | 6.81%415.1M | 8.39%410.61M | 9.98%405.64M | 9.45%396.62M | 11.51%388.64M | 11.51%388.64M | 11.40%378.84M |
Financial assets | -53.19%74.57M | -38.26%93.51M | -42.76%104.67M | -42.76%104.67M | -24.27%143.25M | 8.35%159.32M | 12.68%151.46M | 203.13%182.86M | 203.13%182.86M | 415.25%189.15M |
Non current deferred assets | -14.00%70.4M | 262.06%73.3M | 218.50%76.19M | 218.50%76.19M | 100.20%76.51M | 127.19%81.86M | -24.10%20.25M | -58.94%23.92M | -58.94%23.92M | -32.51%38.22M |
Other non current assets | -7.25%44.65M | -6.81%44.53M | -5.32%43.87M | -5.32%43.87M | -14.69%47.44M | 5.32%48.14M | 63.28%47.78M | 99.10%46.34M | 99.10%46.34M | 109.82%55.62M |
Total non current assets | -7.53%9.33B | -5.19%9.55B | -4.04%9.69B | -4.04%9.69B | 4.83%9.87B | 5.98%10.09B | 4.87%10.07B | 9.96%10.1B | 9.96%10.1B | 1.67%9.42B |
Total assets | -7.72%9.79B | -5.18%10B | -3.84%10.18B | -3.84%10.18B | 3.87%10.33B | 5.92%10.6B | 3.94%10.54B | 7.99%10.59B | 7.99%10.59B | 2.91%9.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.46%60.27M | -12.88%53.72M | -15.88%59.3M | -15.88%59.3M | 5.51%64.82M | 24.62%63.75M | 24.76%61.67M | 40.59%70.49M | 40.59%70.49M | 35.64%61.43M |
-accounts payable | 7.89%50.74M | -14.55%45.76M | -17.94%42.2M | -17.94%42.2M | -9.16%46.61M | 13.44%47.03M | 31.96%53.55M | 50.96%51.43M | 50.96%51.43M | 47.50%51.31M |
-Total tax payable | -43.02%9.53M | -1.86%7.96M | -10.32%17.1M | -10.32%17.1M | 79.93%18.21M | 72.40%16.73M | -8.27%8.11M | 18.61%19.06M | 18.61%19.06M | -3.65%10.12M |
Current accrued expenses | -3.87%124.72M | -9.94%101.68M | -2.90%142.97M | -2.90%142.97M | 1.62%112.97M | 2.29%129.74M | 18.23%112.9M | 35.29%147.24M | 35.29%147.24M | 29.34%111.16M |
Current debt and capital lease obligation | 592.40%2.07B | 605.29%2.08B | 220.08%916.61M | 220.08%916.61M | -67.74%296.44M | -67.49%298.83M | -67.90%294.31M | 9.09%286.37M | 9.09%286.37M | 249.74%918.79M |
-Current debt | 7,426.27%1.81B | 7,422.48%1.81B | 2,579.77%643.15M | 2,579.77%643.15M | -96.38%24M | -96.38%24M | -96.38%24M | 0.00%24M | 0.00%24M | 2,663.25%663.18M |
-Current capital lease obligation | -4.38%262.78M | 0.00%270.32M | 4.23%273.46M | 4.23%273.46M | 6.58%272.44M | 7.12%274.83M | 6.23%270.31M | 10.01%262.37M | 10.01%262.37M | 7.08%255.61M |
Current deferred liabilities | -20.94%191.33M | 10.82%161.13M | 34.23%241.27M | 34.23%241.27M | -14.35%185.79M | 21.11%242M | -25.65%145.4M | -5.41%179.74M | -5.41%179.74M | 17.68%216.93M |
Other current liabilities | 248.24%14.17M | -14.13%21.05M | -75.89%3.12M | -75.89%3.12M | -89.58%3.13M | -80.70%4.07M | 14.71%24.51M | 167.59%12.93M | 167.59%12.93M | 118.85%30.07M |
Current liabilities | 233.10%2.46B | 277.79%2.41B | 95.66%1.36B | 95.66%1.36B | -50.45%663.15M | -43.99%738.39M | -50.04%638.78M | 13.05%696.76M | 13.05%696.76M | 126.07%1.34B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.18%12.23B | -16.68%12.36B | -8.99%13.55B | -8.99%13.55B | 5.52%14.47B | 5.23%14.59B | 5.79%14.83B | 4.38%14.88B | 4.38%14.88B | -0.88%13.71B |
-Long term debt | -16.69%10.47B | -17.56%10.55B | -9.05%11.68B | -9.05%11.68B | 6.80%12.49B | 6.38%12.57B | 6.92%12.8B | 4.61%12.84B | 4.61%12.84B | -1.07%11.7B |
-Long term capital lease obligation | -13.03%1.76B | -11.16%1.81B | -8.57%1.87B | -8.57%1.87B | -1.91%1.98B | -1.43%2.02B | -0.86%2.03B | 2.99%2.04B | 2.99%2.04B | 0.23%2.02B |
Other non current liabilities | 12.95%373.7M | 35.90%411.39M | 62.92%404.16M | 62.92%404.16M | 50.31%332.22M | 45.38%330.84M | 30.04%302.72M | 29.56%248.07M | 29.56%248.07M | 20.41%221.02M |
Total non current liabilities | -15.54%12.6B | -15.63%12.77B | -7.81%13.95B | -7.81%13.95B | 6.23%14.8B | 5.88%14.92B | 6.18%15.13B | 4.71%15.13B | 4.71%15.13B | -0.60%13.93B |
Total liabilities | -3.81%15.06B | -3.75%15.18B | -3.26%15.31B | -3.26%15.31B | 1.26%15.47B | 1.61%15.66B | 1.55%15.77B | 5.06%15.83B | 5.06%15.83B | 4.53%15.27B |
Shareholders'equity | ||||||||||
Share capital | -0.83%1.08M | -0.37%1.08M | 0.00%1.08M | 0.00%1.08M | 0.09%1.08M | 0.46%1.08M | 0.46%1.08M | -0.83%1.08M | -0.83%1.08M | -1.37%1.08M |
-common stock | -0.83%1.08M | -0.37%1.08M | 0.00%1.08M | 0.00%1.08M | 0.09%1.08M | 0.46%1.08M | 0.46%1.08M | -0.83%1.08M | -0.83%1.08M | -1.37%1.08M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.49%-7.55B | -0.47%-7.51B | 0.42%-7.45B | 0.42%-7.45B | 1.15%-7.42B | 2.24%-7.36B | 0.66%-7.47B | -3.87%-7.48B | -3.87%-7.48B | -8.96%-7.51B |
Paid-in capital | 3.73%2.93B | 4.11%2.92B | 3.54%2.89B | 3.54%2.89B | 3.35%2.85B | 3.94%2.82B | 4.14%2.8B | 4.25%2.8B | 4.25%2.8B | 1.63%2.76B |
Gains losses not affecting retained earnings | -26.32%-701.78M | -5.59%-629.74M | -4.18%-615.2M | -4.18%-615.2M | 3.19%-594.31M | 11.32%-555.57M | -0.85%-596.37M | 22.54%-590.51M | 22.54%-590.51M | 21.35%-613.89M |
Total stockholders'equity | -4.41%-5.32B | 0.88%-5.22B | 2.00%-5.17B | 2.00%-5.17B | 3.70%-5.17B | 6.37%-5.09B | 2.88%-5.27B | 0.13%-5.28B | 0.13%-5.28B | -8.20%-5.36B |
Noncontrolling interests | 8.63%40.82M | -4.21%36.58M | 10.44%35.05M | 10.44%35.05M | -13.71%35.05M | -5.79%37.57M | 5.96%38.18M | 83.97%31.74M | 83.97%31.74M | 167.61%40.62M |
Total equity | -4.38%-5.28B | 0.86%-5.19B | 2.07%-5.14B | 2.07%-5.14B | 3.62%-5.13B | 6.37%-5.05B | 2.93%-5.23B | 0.41%-5.24B | 0.41%-5.24B | -7.71%-5.32B |
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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