(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --3.34M | --200.23M | -88.85%1.83M | --16.45M |
-Cash and cash equivalents | --3.34M | --200.23M | -88.85%1.83M | --16.45M |
Receivables | --11.28M | --11.28M | 66.67%13.67M | --8.2M |
-Accounts receivable | --11.28M | --11.28M | 66.67%13.67M | --8.2M |
Inventory | --2.86M | ---- | 10.58%2.72M | --2.46M |
Prepaid assets | --19.16M | ---- | 264.93%15.71M | --4.31M |
Restricted cash | --42.23M | --42.18M | -16.42%42.01M | --50.27M |
Total current assets | --78.88M | --253.69M | -7.02%75.95M | --81.68M |
Non current assets | ||||
Net PPE | --371.77M | --375.77M | -56.24%375.47M | --858.04M |
-Gross PPE | --582.59M | --583.61M | -43.25%578.68M | --1.02B |
-Accumulated depreciation | ---210.82M | ---207.83M | -25.72%-203.21M | ---161.64M |
Goodwill and other intangible assets | --18.96M | ---- | -13.32%20.53M | --23.69M |
-Other intangible assets | ---- | ---- | -13.32%20.53M | --23.69M |
Investments and advances | --36.4M | --41.88M | -46.34%37.46M | --69.81M |
Non current deferred assets | --4.25M | --4.23M | -1.62%4.38M | --4.45M |
Other non current assets | ---- | --35.28M | -71.98%146K | --521K |
Total non current assets | --531.22M | --556.24M | -56.13%540.86M | --1.23B |
Total assets | --610.1M | --809.93M | -53.08%616.81M | --1.31B |
Liabilities | ||||
Current liabilities | ||||
Payables | --8.11M | --23.76M | 34.38%16.76M | --12.47M |
-accounts payable | --6.67M | --23.76M | 28.29%4.29M | --3.34M |
-Other payable | --1.44M | ---- | 36.60%12.48M | --9.13M |
Current accrued expenses | --4.8M | ---- | 11.18%5.89M | --5.29M |
Current deferred liabilities | --13.36M | ---- | -16.99%4.58M | --5.52M |
Current liabilities | --26.27M | --23.76M | 16.93%27.23M | --23.29M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --202.95M | --150.24M | 6.95%203.78M | --190.53M |
-Long term debt | --155.08M | --102.23M | 7.94%155.63M | --144.18M |
-Long term capital lease obligation | --47.88M | --48.02M | 3.89%48.15M | --46.35M |
Non current deferred liabilities | ---- | --0 | --0 | --2.19M |
Other non current liabilities | --139K | ---- | -60.91%908K | --2.32M |
Total non current liabilities | --203.09M | --150.24M | 4.95%204.69M | --195.04M |
Total liabilities | --229.36M | --174M | 6.23%231.92M | --218.33M |
Shareholders'equity | ||||
Share capital | ---- | --126K | ---- | ---- |
-common stock | ---- | --126K | ---- | ---- |
Retained earnings | ---- | --0 | ---- | ---- |
Paid-in capital | ---- | --625.81M | ---- | ---- |
Other equity interest | --380.73M | ---- | -64.89%384.89M | --1.1B |
Total stockholders'equity | --380.73M | --625.93M | -64.89%384.89M | --1.1B |
Noncontrolling interests | ---- | --10M | ---- | ---- |
Total equity | --380.73M | --635.93M | -64.89%384.89M | --1.1B |
Currency Unit | USD | USD | USD | USD |
No Data
No Data