(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.52%1.79B | 72.28%1.36B | 72.28%1.36B | 60.31%1.23B | 16.52%790M | 16.52%790M | -11.03%766M | -21.25%678M | -21.25%678M | -45.92%861M |
-Cash and cash equivalents | 45.52%1.79B | 72.28%1.36B | 72.28%1.36B | 60.31%1.23B | 16.52%790M | 16.52%790M | -11.03%766M | -21.25%678M | -21.25%678M | -45.92%861M |
-Accounts receivable | 11.48%233M | 104.14%296M | 104.14%296M | 86.61%209M | 25.00%145M | 25.00%145M | -29.11%112M | -3.33%116M | -3.33%116M | -55.49%158M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.45%6M | -45.45%6M | ---- |
Inventory | 23.81%26M | 36.84%26M | 36.84%26M | 31.25%21M | 26.67%19M | 26.67%19M | 6.67%16M | 0.00%15M | 0.00%15M | -6.25%15M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.26%49M | 4.26%49M | ---- |
Restricted cash | ---- | --0 | --0 | --0 | 5,600.00%912M | 5,600.00%912M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%12M | 0.00%12M | ---- |
Other current assets | ---- | ---- | ---- | -33.33%4M | --1M | --1M | --6M | ---- | ---- | ---- |
Total current assets | 39.95%2.05B | -9.86%1.68B | -9.86%1.68B | 59.61%1.46B | 109.30%1.87B | 109.30%1.87B | -12.76%916M | -17.56%892M | -17.56%892M | -47.29%1.05B |
Non current assets | ||||||||||
Net PPE | -3.25%7.32B | -7.15%7.34B | -7.15%7.34B | -7.28%7.57B | -6.76%7.9B | -6.76%7.9B | -6.62%8.16B | -4.02%8.48B | -4.02%8.48B | 0.68%8.74B |
-Gross PPE | ---- | -0.41%14.35B | -0.41%14.35B | ---- | -0.45%14.41B | -0.45%14.41B | ---- | 1.44%14.48B | 1.44%14.48B | ---- |
-Accumulated depreciation | ---- | -7.78%-7.01B | -7.78%-7.01B | ---- | -8.47%-6.51B | -8.47%-6.51B | ---- | -10.30%-6B | -10.30%-6B | ---- |
Goodwill and other intangible assets | -9.04%453M | 1,435.48%476M | 1,435.48%476M | 1,364.71%498M | -18.42%31M | -18.42%31M | -19.05%34M | -7.32%38M | -7.32%38M | -8.70%42M |
-Other intangible assets | -9.04%453M | 1,435.48%476M | 1,435.48%476M | --498M | -18.42%31M | -18.42%31M | ---- | -7.32%38M | -7.32%38M | ---- |
Non current deferred assets | ---- | 31.58%25M | 31.58%25M | ---- | 11.76%19M | 11.76%19M | ---- | 30.77%17M | 30.77%17M | ---- |
Non current prepaid assets | ---- | 80.00%9M | 80.00%9M | ---- | -28.57%5M | -28.57%5M | ---- | 40.00%7M | 40.00%7M | ---- |
Other non current assets | 141.67%29M | 176.92%36M | 176.92%36M | -57.14%12M | -50.00%13M | -50.00%13M | 3.70%28M | -18.75%26M | -18.75%26M | -15.63%27M |
Total non current assets | -3.36%8.51B | -1.38%8.58B | -1.38%8.58B | -0.68%8.81B | -5.51%8.7B | -5.51%8.7B | -5.34%8.87B | -2.79%9.2B | -2.79%9.2B | 0.24%9.37B |
Total assets | 2.81%10.56B | -2.88%10.26B | -2.88%10.26B | 4.97%10.27B | 4.64%10.56B | 4.64%10.56B | -6.09%9.78B | -4.30%10.09B | -4.30%10.09B | -8.12%10.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.11%1.3B | 49.50%1.36B | 49.50%1.36B | 41.48%1.17B | -15.71%907M | -15.71%907M | -25.90%827M | -22.76%1.08B | -22.76%1.08B | -18.66%1.12B |
-accounts payable | 10.79%1.29B | 43.22%1.3B | 43.22%1.3B | 41.75%1.17B | -15.31%907M | -15.31%907M | -25.97%824M | -22.84%1.07B | -22.84%1.07B | -18.76%1.11B |
-Total tax payable | 200.00%6M | --57M | --57M | -33.33%2M | --0 | --0 | 0.00%3M | 0.00%5M | 0.00%5M | 50.00%3M |
Current debt and capital lease obligation | 21.43%17M | -99.19%16M | -99.19%16M | -17.65%14M | 10,811.11%1.96B | 10,811.11%1.96B | -15.00%17M | -14.29%18M | -14.29%18M | 5.26%20M |
-Current debt | --0 | -99.95%1M | -99.95%1M | --0 | 194,800.00%1.95B | 194,800.00%1.95B | 0.00%1M | --1M | --1M | --1M |
-Current capital lease obligation | 21.43%17M | 0.00%15M | 0.00%15M | -12.50%14M | -11.76%15M | -11.76%15M | -15.79%16M | -19.05%17M | -19.05%17M | 0.00%19M |
Current liabilities | 11.23%1.32B | -52.21%1.37B | -52.21%1.37B | 40.28%1.18B | 162.43%2.87B | 162.43%2.87B | -25.70%844M | -22.63%1.09B | -22.63%1.09B | -18.33%1.14B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.83%8.14B | 0.69%8.31B | 0.69%8.31B | 4.40%9.02B | 3.89%8.26B | 3.89%8.26B | 14.43%8.64B | 12.81%7.95B | 12.81%7.95B | 7.07%7.55B |
-Long term debt | -9.94%8B | 0.86%8.17B | 0.86%8.17B | 4.17%8.88B | 3.55%8.1B | 3.55%8.1B | 14.80%8.53B | 13.03%7.82B | 13.03%7.82B | 7.23%7.43B |
-Long term capital lease obligation | -2.86%136M | -8.39%142M | -8.39%142M | 20.69%140M | 25.00%155M | 25.00%155M | -7.20%116M | 0.00%124M | 0.00%124M | -1.57%125M |
Total non current liabilities | -9.35%8.71B | 5.95%8.89B | 5.95%8.89B | 9.11%9.61B | 3.44%8.39B | 3.44%8.39B | 14.12%8.81B | 12.59%8.11B | 12.59%8.11B | 6.96%7.72B |
Total liabilities | -7.09%10.03B | -8.88%10.26B | -8.88%10.26B | 11.83%10.79B | 22.33%11.26B | 22.33%11.26B | 9.01%9.65B | 6.81%9.21B | 6.81%9.21B | 2.87%8.85B |
Shareholders'equity | ||||||||||
Share capital | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M |
-common stock | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M | 0.00%81M |
Retained earnings | ---- | 28.23%-1.77B | 28.23%-1.77B | ---- | -177.42%-2.47B | -177.42%-2.47B | ---- | ---890M | ---890M | ---- |
Paid-in capital | ---- | 0.07%1.52B | 0.07%1.52B | ---- | 0.00%1.52B | 0.00%1.52B | ---- | --1.52B | --1.52B | ---- |
Other equity interest | ---- | 0.00%97M | 0.00%97M | ---- | 2.11%97M | 2.11%97M | ---- | --95M | --95M | ---- |
Total stockholders'equity | 200.19%527M | 99.43%-4M | 99.43%-4M | -504.62%-526M | -178.83%-700M | -178.83%-700M | -91.68%130M | -53.97%888M | -53.97%888M | -42.76%1.56B |
Total equity | 200.19%527M | 99.43%-4M | 99.43%-4M | -504.62%-526M | -178.83%-700M | -178.83%-700M | -91.68%130M | -53.97%888M | -53.97%888M | -42.76%1.56B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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