(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 | 10.85%229.84M | -2.57%180.43M | -12.80%170.6M | -12.80%170.6M | -33.91%124.25M | -7.36%207.33M | 24.05%185.19M | 17.27%195.65M | 17.27%195.65M | -25.01%188.01M |
-Cash and cash equivalents | -7.65%186.06M | -9.20%168.15M | -12.14%165.49M | -12.14%165.49M | -33.95%118.03M | -9.99%201.47M | 24.05%185.19M | 29.35%188.36M | 29.35%188.36M | -28.73%178.68M |
-Short-term investments | 646.22%43.77M | --12.28M | -29.92%5.1M | -29.92%5.1M | -33.33%6.22M | --5.87M | ---- | -65.66%7.28M | -65.66%7.28M | --9.33M |
Receivables | 38.28%134.25M | 577.08%123.01M | 33.87%111.12M | 33.87%111.12M | 7.56%90.53M | 47.88%97.09M | -43.75%18.17M | 27.66%83.01M | 27.66%83.01M | 32.77%84.17M |
-Accounts receivable | 265.96%125.62M | --116.18M | 105.92%41.19M | 105.92%41.19M | 68.22%34.85M | 218.63%34.33M | ---- | 79.66%20M | 79.66%20M | 165.85%20.72M |
-Related party accounts receivable | 140.46%8.63M | 142.43%6.83M | -19.58%3.53M | -19.58%3.53M | -35.84%3.99M | -45.49%3.59M | -67.28%2.82M | -48.67%4.39M | -48.67%4.39M | -10.20%6.21M |
-Other receivables | ---- | ---- | 13.28%66.4M | 13.28%66.4M | -9.68%51.7M | 22.53%59.17M | -35.19%15.35M | 29.30%58.61M | 29.30%58.61M | 17.58%57.24M |
Inventory | ---- | ---- | -28.47%11.73M | -28.47%11.73M | -26.44%12.31M | 7.08%15.27M | ---- | 61.94%16.4M | 61.94%16.4M | 25.58%16.73M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other current assets | --17.01M | -79.07%18.27M | ---- | ---- | ---- | ---- | 82.09%87.29M | ---- | ---- | ---- |
Total current assets | 18.71%381.1M | 8.05%321.71M | 0.36%298.06M | 0.36%298.06M | -21.38%229.02M | -3.00%321.05M | 14.45%297.75M | 18.64%296.98M | 18.64%296.98M | -22.27%291.31M |
Non current assets | ||||||||||
Net PPE | 3.47%3.41B | 2.01%3.35B | -1.01%3.23B | -1.01%3.23B | 0.92%3.21B | 8.18%3.3B | 6.33%3.28B | 12.97%3.26B | 12.97%3.26B | 10.35%3.18B |
-Gross PPE | 8.15%4.53B | 27.80%4.19B | 2.64%4.23B | 2.64%4.23B | 4.10%4.16B | 9.86%4.19B | 6.33%3.28B | 15.79%4.12B | 15.79%4.12B | 13.55%3.99B |
-Accumulated depreciation | -25.44%-1.12B | ---846.04M | -16.46%-1B | -16.46%-1B | -16.54%-947.55M | -16.53%-892.04M | ---- | -27.86%-862.02M | -27.86%-862.02M | -28.06%-813.1M |
Investments and advances | -0.33%16.49M | 200.74%49.65M | -0.45%16.47M | -0.45%16.47M | -0.32%16.52M | -0.25%16.54M | -0.54%16.51M | -0.53%16.55M | -0.53%16.55M | -0.19%16.57M |
Long-term notes receivables | ---- | ---- | 0.00%45M | 0.00%45M | 0.00%45M | 0.00%45M | ---- | 0.00%45M | 0.00%45M | 0.00%45M |
Non current accounts receivable | -46.96%45M | -68.92%45M | -66.12%35.1M | -66.12%35.1M | -65.47%37.1M | -23.71%84.85M | -34.40%144.78M | -42.86%103.59M | -42.86%103.59M | -42.57%107.43M |
Related parties assets | 140.46%8.63M | 142.43%6.83M | -19.58%3.53M | -19.58%3.53M | -35.84%3.99M | -45.49%3.59M | -67.28%2.82M | -48.67%4.39M | -48.67%4.39M | -10.20%6.21M |
Financial assets | ---- | ---- | -49.06%13.61M | -49.06%13.61M | -12.06%24.39M | 18.75%23.72M | ---- | 739.07%26.72M | 739.07%26.72M | 1,088.35%27.74M |
Non current prepaid assets | ---- | ---- | -12.06%86.06M | -12.06%86.06M | --99.22M | ---- | ---- | 69.65%97.86M | 69.65%97.86M | ---- |
Other non current assets | -28.10%13M | -65.00%13.78M | -33.95%8.91M | -33.95%8.91M | -48.94%12.57M | -2.05%18.08M | 71.92%39.37M | -27.29%13.48M | -27.29%13.48M | 23.21%24.61M |
Total non current assets | 0.02%3.49B | -0.75%3.46B | -3.68%3.43B | -3.68%3.43B | 1.25%3.44B | 6.94%3.49B | 4.06%3.48B | 11.07%3.56B | 11.07%3.56B | 7.88%3.4B |
Total assets | 1.60%3.87B | -0.06%3.78B | -3.37%3.73B | -3.37%3.73B | -0.53%3.67B | 6.03%3.81B | 4.81%3.78B | 11.62%3.86B | 11.62%3.86B | 4.68%3.69B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -94.80%1.2M | -21.21%1.19M | 236.26%33.18M | 236.26%33.18M | 191.81%17.56M | 444.94%23.05M | -0.33%1.51M | 218.32%9.87M | 218.32%9.87M | 41.65%6.02M |
-accounts payable | ---- | ---- | 283.66%30.26M | 283.66%30.26M | 261.37%16.46M | 622.08%21.55M | ---- | 345.59%7.89M | 345.59%7.89M | 47.14%4.55M |
-Total tax payable | ---- | ---- | -26.67%33K | -26.67%33K | ---- | ---- | ---- | 28.57%45K | 28.57%45K | ---- |
-Due to related parties current | -20.28%1.2M | -21.21%1.19M | 49.28%2.89M | 49.28%2.89M | -24.90%1.1M | 20.71%1.5M | -0.33%1.51M | 49.50%1.94M | 49.50%1.94M | 26.91%1.46M |
Current accrued expenses | ---- | ---- | 44.08%39.19M | 44.08%39.19M | 166.09%60.98M | 430.88%100.07M | ---- | 37.41%27.2M | 37.41%27.2M | 14.23%22.92M |
Current debt and capital lease obligation | 139.01%962.55M | 40.00%982.59M | -12.58%852.26M | -12.58%852.26M | -41.42%595.03M | -50.46%402.72M | 100.51%701.85M | 175.42%974.93M | 175.42%974.93M | 103.62%1.02B |
-Current debt | 64.15%570.99M | -10.88%577.11M | -53.01%432.92M | -53.01%432.92M | -60.04%384.73M | -54.26%347.85M | 117.13%647.57M | 204.28%921.27M | 204.28%921.27M | 114.78%962.74M |
-Current capital lease obligation | 613.56%391.55M | 646.97%405.49M | 681.55%419.34M | 681.55%419.34M | 296.53%210.3M | 4.73%54.87M | 4.81%54.28M | 4.79%53.66M | 4.79%53.66M | 4.79%53.04M |
Current deferred liabilities | ---- | ---- | 17.52%31.96M | 17.52%31.96M | ---- | ---- | ---- | 26.46%27.2M | 26.46%27.2M | ---- |
Other current liabilities | 137.24%149.69M | 35.36%109.79M | -27.65%12.61M | -27.65%12.61M | -24.97%38.81M | 160.32%63.1M | 88.54%81.11M | 796.30%17.42M | 796.30%17.42M | 110.40%51.73M |
Current liabilities | 89.06%1.11B | 39.40%1.09B | -8.27%969.2M | -8.27%969.2M | -35.03%712.38M | -31.53%588.93M | 98.82%784.48M | 163.94%1.06B | 163.94%1.06B | 100.17%1.1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.52%1.71B | -14.33%1.63B | 0.87%1.71B | 0.87%1.71B | 27.37%1.9B | 30.57%2.15B | -13.01%1.9B | -17.50%1.7B | -17.50%1.7B | -26.62%1.5B |
-Long term debt | -2.86%1.71B | 8.86%1.63B | 33.92%1.71B | 33.92%1.71B | 58.32%1.68B | 46.48%1.76B | -13.33%1.5B | -19.33%1.28B | -19.33%1.28B | -31.54%1.06B |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | -48.57%222.66M | -12.29%391.55M | -11.81%405.49M | -11.34%419.34M | -11.34%419.34M | -10.91%432.96M |
Derivative product liabilities | ---- | ---- | -37.56%8.97M | -37.56%8.97M | -57.54%12.02M | -63.00%12.42M | ---- | -16.57%14.36M | -16.57%14.36M | 37.40%28.3M |
Other non current liabilities | 144,275.00%5.78M | -85.92%3.31M | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 138.07%23.5M | 0.00%4K | 0.00%4K | 0.00%4K |
Total non current liabilities | -20.71%1.72B | -15.21%1.63B | 0.54%1.72B | 0.54%1.72B | 25.79%1.92B | 28.70%2.17B | -12.33%1.93B | -17.49%1.71B | -17.49%1.71B | -25.98%1.52B |
Total liabilities | 2.76%2.83B | 0.59%2.73B | -2.82%2.69B | -2.82%2.69B | 0.34%2.63B | 8.33%2.76B | 4.59%2.71B | 11.83%2.77B | 11.83%2.77B | 0.54%2.62B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | ---- | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M |
-common stock | ---- | ---- | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M | ---- | 0.00%1.39M | 0.00%1.39M | 0.00%1.39M |
Retained earnings | ---- | ---- | -97.60%960K | -97.60%960K | -93.77%1.29M | --2.42M | ---- | 143.16%40.02M | 143.16%40.02M | 111.99%20.72M |
Paid-in capital | ---- | ---- | 0.15%1.04B | 0.15%1.04B | 0.15%1.04B | 0.14%1.04B | ---- | -3.85%1.04B | -3.85%1.04B | -5.84%1.04B |
Less: Treasury stock | ---- | ---- | --10.17M | --10.17M | --10.17M | --4.84M | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | ---- | ---- | -48.37%4.5M | -48.37%4.5M | -5.66%7.98M | 115.77%10.13M | ---- | 194.78%8.71M | 194.78%8.71M | 162.83%8.46M |
Total stockholders'equity | -1.44%1.04B | -1.72%1.05B | -4.75%1.04B | -4.75%1.04B | -2.67%1.04B | 0.43%1.05B | 5.37%1.07B | 11.09%1.09B | 11.09%1.09B | 16.40%1.07B |
Total equity | -1.44%1.04B | -1.72%1.05B | -4.75%1.04B | -4.75%1.04B | -2.67%1.04B | 0.43%1.05B | 5.37%1.07B | 11.09%1.09B | 11.09%1.09B | 16.40%1.07B |
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 |
No Data
No Data