(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 | 15.75%289.18M | 30.81%294.81M | 35.37%314.3M | 35.37%314.3M | 48.27%295.39M | 38.90%249.83M | -0.45%225.38M | -35.52%232.18M | -35.52%232.18M | -45.28%199.22M |
-Cash and cash equivalents | 15.75%289.18M | 30.81%294.81M | 35.37%314.3M | 35.37%314.3M | 48.27%295.39M | 38.90%249.83M | -0.45%225.38M | -35.52%232.18M | -35.52%232.18M | -45.28%199.22M |
Receivables | 15.46%191.69M | 27.70%186.15M | -5.53%194.7M | -5.53%194.7M | -15.81%193.39M | -31.83%166.02M | -30.06%145.77M | -1.18%206.11M | -1.18%206.11M | 24.17%229.69M |
-Accounts receivable | 15.46%191.69M | 27.70%186.15M | -5.53%194.7M | -5.53%194.7M | -15.81%193.39M | -31.83%166.02M | -30.06%145.77M | -1.18%206.11M | -1.18%206.11M | 24.17%229.69M |
Inventory | -3.88%240.81M | -17.66%253.32M | -24.66%216.95M | -24.66%216.95M | -34.87%199M | -5.65%250.52M | 40.64%307.66M | 76.55%287.96M | 76.55%287.96M | 89.78%305.57M |
Prepaid assets | 3.14%51.04M | 0.24%49.61M | ---- | ---- | 1.95%49.45M | 1.95%49.48M | 2.05%49.49M | ---- | ---- | -0.01%48.5M |
Restricted cash | ---- | ---- | 0.34%49.66M | 0.34%49.66M | ---- | ---- | ---- | 2.03%49.49M | 2.03%49.49M | ---- |
Other current assets | 97.66%31.46M | 27.13%17.94M | 44.75%17.64M | 44.75%17.64M | 21.56%16.9M | -57.25%15.92M | -62.71%14.12M | -67.81%12.18M | -67.81%12.18M | -47.35%13.9M |
Total current assets | 9.89%804.17M | 8.00%801.84M | 0.68%793.25M | 0.68%793.25M | -5.37%754.12M | -5.54%731.77M | 0.34%742.42M | -3.69%787.92M | -3.69%787.92M | 1.52%796.87M |
Non current assets | ||||||||||
Net PPE | 14.39%179.55M | 18.56%174.42M | 23.02%181.55M | 23.02%181.55M | 21.43%162.11M | 19.48%156.96M | 12.03%147.12M | 13.44%147.58M | 13.44%147.58M | 21.04%133.5M |
-Gross PPE | ---- | --174.42M | 19.72%294.21M | 19.72%294.21M | --162.11M | --156.96M | ---- | 15.47%245.75M | 15.47%245.75M | ---- |
-Accumulated depreciation | ---- | ---- | -14.76%-112.65M | -14.76%-112.65M | ---- | ---- | ---- | -18.67%-98.16M | -18.67%-98.16M | ---- |
Investments and advances | -12.48%17.3M | 10.10%15.49M | 84.70%17.12M | 84.70%17.12M | 104.28%17.02M | 134.23%19.77M | 64.54%14.07M | 8.50%9.27M | 8.50%9.27M | -2.05%8.33M |
Non current deferred assets | ---- | ---- | -4.82%8.46M | -4.82%8.46M | ---- | ---- | ---- | 39.73%8.88M | 39.73%8.88M | ---- |
Other non current assets | -23.52%29.12M | 32.27%32.53M | -0.01%7.59M | -0.01%7.59M | 47.83%33.67M | 69.18%38.08M | 38.97%24.59M | -7.65%7.59M | -7.65%7.59M | 27.91%22.78M |
Total non current assets | 5.20%225.97M | 19.74%222.44M | 23.88%214.72M | 23.88%214.72M | 29.28%212.8M | 32.34%214.81M | 17.91%185.78M | 13.13%173.33M | 13.13%173.33M | 20.50%164.61M |
Total assets | 8.83%1.03B | 10.35%1.02B | 4.86%1.01B | 4.86%1.01B | 0.57%966.92M | 1.02%946.58M | 3.42%928.2M | -1.04%961.25M | -1.04%961.25M | 4.33%961.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.33%50.51M | -4.49%75.51M | 47.33%129.92M | 47.33%129.92M | -54.46%53.25M | -67.24%43.8M | -42.12%79.06M | -52.10%88.18M | -52.10%88.18M | 19.85%116.94M |
-accounts payable | 190.61%36.41M | 83.22%64.81M | 54.31%55.59M | 54.31%55.59M | -61.86%26.98M | -85.64%12.53M | -56.34%35.37M | -55.40%36.02M | -55.40%36.02M | 6.55%70.73M |
-Total tax payable | -54.90%14.1M | -75.50%10.7M | -82.09%7.54M | -82.09%7.54M | -43.13%26.28M | -32.65%31.27M | -21.37%43.69M | -4.72%42.11M | -4.72%42.11M | 48.16%46.21M |
-Dividends payable | ---- | ---- | 7,257.16%50.84M | 7,257.16%50.84M | ---- | ---- | ---- | -98.68%691K | -98.68%691K | ---- |
-Other payable | ---- | ---- | 70.53%15.95M | 70.53%15.95M | ---- | ---- | ---- | 34.62%9.36M | 34.62%9.36M | ---- |
Current accrued expenses | 71.32%134.95M | 143.38%135.43M | -13.28%59.93M | -13.28%59.93M | -26.78%77.5M | -31.14%78.77M | -49.85%55.64M | -7.79%69.11M | -7.79%69.11M | 23.69%105.86M |
Current provisions | ---- | ---- | -48.56%3.33M | -48.56%3.33M | ---- | ---- | ---- | 66.69%6.47M | 66.69%6.47M | ---- |
Current debt and capital lease obligation | ---- | ---- | -26.87%2.34M | -26.87%2.34M | ---- | ---- | ---- | 10.52%3.2M | 10.52%3.2M | ---- |
-Current capital lease obligation | ---- | ---- | -26.87%2.34M | -26.87%2.34M | ---- | ---- | ---- | 10.52%3.2M | 10.52%3.2M | ---- |
Current deferred liabilities | ---- | ---- | -6.82%6.44M | -6.82%6.44M | ---- | ---- | ---- | 187.99%6.91M | 187.99%6.91M | ---- |
Other current liabilities | ---- | ---- | 8.57%10.85M | 8.57%10.85M | ---- | ---- | ---- | -24.89%9.99M | -24.89%9.99M | ---- |
Current liabilities | 51.31%185.46M | 56.60%210.94M | 15.74%212.81M | 15.74%212.81M | -41.31%130.76M | -50.60%122.57M | -45.59%134.7M | -34.69%183.87M | -34.69%183.87M | 21.64%222.8M |
Non current liabilities | ||||||||||
Other non current liabilities | -6.78%60.18M | 32.42%59.88M | 35.00%60.46M | 35.00%60.46M | 40.12%62.11M | 46.71%64.56M | 44.90%45.22M | 39.17%44.78M | 39.17%44.78M | 42.09%44.33M |
Total non current liabilities | -6.78%60.18M | 32.42%59.88M | 35.00%60.46M | 35.00%60.46M | 40.12%62.11M | 46.71%64.56M | 44.90%45.22M | 39.17%44.78M | 39.17%44.78M | 42.09%44.33M |
Total liabilities | 31.27%245.64M | 50.52%270.82M | 19.51%273.27M | 19.51%273.27M | -27.80%192.87M | -35.94%187.13M | -35.45%179.93M | -27.11%228.65M | -27.11%228.65M | 24.62%267.13M |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | 1.13%1.34M | 1.13%1.34M | ---- | ---- | ---- | -5.44%1.32M | -5.44%1.32M | ---- |
-common stock | ---- | ---- | 1.13%1.34M | 1.13%1.34M | ---- | ---- | ---- | -5.44%1.32M | -5.44%1.32M | ---- |
Retained earnings | ---- | ---- | -3.28%411.16M | -3.28%411.16M | ---- | ---- | ---- | 3.15%425.12M | 3.15%425.12M | ---- |
Paid-in capital | ---- | ---- | 5.76%321.05M | 5.76%321.05M | ---- | ---- | ---- | 3.02%303.56M | 3.02%303.56M | ---- |
Gains losses not affecting retained earnings | ---- | ---- | -55.57%1.15M | -55.57%1.15M | ---- | ---- | ---- | 580.56%2.6M | 580.56%2.6M | ---- |
Total stockholders'equity | 3.30%784.5M | 0.69%753.46M | 0.29%734.7M | 0.29%734.7M | 11.48%774.05M | 17.76%759.44M | 20.94%748.27M | 11.40%732.6M | 11.40%732.6M | -1.82%694.36M |
Total equity | 3.30%784.5M | 0.69%753.46M | 0.29%734.7M | 0.29%734.7M | 11.48%774.05M | 17.76%759.44M | 20.94%748.27M | 11.40%732.6M | 11.40%732.6M | -1.82%694.36M |
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 | -- | -- |
No Data