(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 | 4,112.73%1.18B | 2,102.15%551.29M | 2,625.23%551.97M | 2,625.23%551.97M | 27.18%26.56M | -27.23%28.04M | 45.65%25.03M | -51.55%20.25M | -51.55%20.25M | -66.28%20.88M |
-Cash and cash equivalents | 4,112.73%1.18B | 2,102.15%551.29M | 2,625.23%551.97M | 2,625.23%551.97M | 27.18%26.56M | -27.23%28.04M | 45.65%25.03M | -51.55%20.25M | -51.55%20.25M | -66.28%20.88M |
Receivables | -21.52%48.17M | 22.24%73.17M | 23.75%79.11M | 23.75%79.11M | 9.67%65.19M | 11.95%61.38M | 14.06%59.86M | 4.14%63.93M | 4.14%63.93M | -0.77%59.45M |
-Accounts receivable | -21.52%48.17M | -4.51%57.16M | 2.65%65.62M | 2.65%65.62M | 9.67%65.19M | 11.95%61.38M | 14.06%59.86M | 4.14%63.93M | 4.14%63.93M | -0.77%59.45M |
-Loans receivable | ---- | --16.01M | --13.49M | --13.49M | ---- | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | ---- | -30.28%15.7M | -19.66%7.96M | -19.66%7.96M | 5.31%13.52M | 8.37%12.86M | 28.16%22.52M | -13.97%9.91M | -13.97%9.91M | -8.03%12.83M |
Restricted cash | 676.45%4.29M | 1,178.35%5.43M | 1,677.40%17.06M | 1,677.40%17.06M | 1,076.69%36.7M | -79.15%552K | -79.02%425K | -33.56%960K | -33.56%960K | -8.64%3.12M |
Total current assets | 1,099.85%1.23B | 498.68%645.59M | 590.28%656.1M | 590.28%656.1M | 47.45%141.97M | -4.68%102.83M | 20.80%107.84M | -18.17%95.05M | -18.17%95.05M | -30.83%96.28M |
Non current assets | ||||||||||
Net PPE | ---- | -4.50%17.11M | -4.53%17.37M | -4.53%17.37M | -0.73%17.67M | -3.07%17.63M | -3.79%17.91M | -4.46%18.2M | -4.46%18.2M | -8.60%17.8M |
-Gross PPE | ---- | -4.50%17.11M | -4.53%17.37M | -4.53%17.37M | -0.73%17.67M | -3.07%17.63M | -3.79%17.91M | -4.46%18.2M | -4.46%18.2M | -8.60%17.8M |
Goodwill and other intangible assets | 13.61%92.42M | -25.89%61.91M | -21.38%68.99M | -21.38%68.99M | -24.44%74.46M | -21.86%81.35M | -17.91%83.54M | -6.71%87.75M | -6.71%87.75M | 26.34%98.55M |
-Other intangible assets | 13.61%92.42M | -25.89%61.91M | -21.38%68.99M | -21.38%68.99M | -24.44%74.46M | -21.86%81.35M | -17.91%83.54M | -6.71%87.75M | -6.71%87.75M | 26.34%98.55M |
Investments and advances | -19.68%32.58M | -15.29%38.61M | -11.74%39.37M | -11.74%39.37M | -11.24%40.83M | -23.52%40.56M | -20.11%45.58M | -30.98%44.61M | -30.98%44.61M | -82.50%46M |
Financial assets | ---- | 80.04%9.72M | 36.58%11.12M | 36.58%11.12M | 29.51%11.52M | --9.58M | --5.4M | --8.14M | --8.14M | --8.9M |
Non current deferred assets | ---- | -31.57%4.77M | -29.25%5.33M | -29.25%5.33M | -27.22%5.88M | -25.35%6.43M | 91.18%6.98M | 81.48%7.53M | 81.48%7.53M | 73.82%8.07M |
Other non current assets | 2,329.77%37.71M | -57.24%1.58M | -34.29%2.29M | -34.29%2.29M | 55.96%2.12M | -51.44%1.55M | 105.89%3.7M | 104.39%3.49M | 104.39%3.49M | -23.92%1.36M |
Total non current assets | -28.96%2.81B | -17.70%3.25B | -13.79%3.41B | -13.79%3.41B | -5.30%3.88B | -3.35%3.96B | -0.43%3.95B | 2.57%3.95B | 2.57%3.95B | 4.79%4.1B |
Total assets | -0.38%4.05B | -3.96%3.89B | 0.40%4.06B | 0.40%4.06B | -4.09%4.03B | -3.39%4.06B | 0.04%4.05B | 1.97%4.05B | 1.97%4.05B | 3.57%4.2B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -87.48%30.17M | -9.96%203.4M | 5.77%259.53M | 5.77%259.53M | -7.47%238.25M | -1.96%241.01M | -4.69%225.91M | -0.67%245.37M | -0.67%245.37M | 6.72%257.48M |
-accounts payable | ---- | -11.53%173.24M | -8.96%195.73M | -8.96%195.73M | -8.28%208.15M | -1.96%210.93M | -5.10%195.83M | -1.73%214.99M | -1.73%214.99M | 6.54%226.95M |
-Dividends payable | 0.29%30.17M | 0.27%30.16M | 109.96%63.81M | 109.96%63.81M | -1.40%30.1M | -1.99%30.08M | -2.00%30.08M | 7.60%30.39M | 7.60%30.39M | 8.06%30.53M |
Current liabilities | -87.48%30.17M | -9.96%203.4M | 5.77%259.53M | 5.77%259.53M | -7.47%238.25M | -1.96%241.01M | -4.69%225.91M | -0.67%245.37M | -0.67%245.37M | 6.72%257.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.56%1.59B | -12.18%1.57B | -4.73%1.63B | -4.73%1.63B | -4.50%1.74B | -3.84%1.8B | 1.36%1.78B | 1.77%1.71B | 1.77%1.71B | 1.65%1.82B |
-Long term debt | -15.69%1.51B | -12.18%1.57B | -4.73%1.63B | -4.73%1.63B | -4.50%1.74B | -3.84%1.8B | 1.36%1.78B | 1.77%1.71B | 1.77%1.71B | 1.65%1.82B |
-Long term capital lease obligation | --74.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | --93.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -6.35%1.68B | -12.18%1.57B | -4.73%1.63B | -4.73%1.63B | -4.50%1.74B | -3.84%1.8B | 1.36%1.78B | 1.77%1.71B | 1.77%1.71B | 1.65%1.82B |
Total liabilities | -15.95%1.71B | -11.93%1.77B | -3.41%1.89B | -3.41%1.89B | -4.86%1.98B | -3.62%2.04B | 0.64%2.01B | 1.45%1.95B | 1.45%1.95B | 2.25%2.08B |
Shareholders'equity | ||||||||||
Share capital | 0.00%196.44M | 0.00%196.44M | 0.00%196.44M | 0.00%196.44M | 0.00%196.44M | 0.00%196.44M | 0.01%196.44M | 0.16%196.44M | 0.16%196.44M | 0.17%196.44M |
-common stock | 0.00%21.44M | 0.00%21.44M | 0.00%21.44M | 0.00%21.44M | 0.00%21.44M | 0.00%21.44M | 0.09%21.44M | 1.46%21.44M | 1.46%21.44M | 1.55%21.44M |
-Preferred stock | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M | 0.00%175M |
Retained earnings | 7.48%-3.78B | 1.79%-3.99B | 2.76%-3.93B | 2.76%-3.93B | -0.57%-4.07B | -0.15%-4.09B | 1.18%-4.06B | 1.13%-4.05B | 1.13%-4.05B | 1.92%-4.04B |
Paid-in capital | 0.03%5.97B | 0.09%5.97B | 0.01%5.97B | 0.01%5.97B | -0.02%5.97B | -0.03%5.97B | -0.04%5.97B | 0.67%5.97B | 0.67%5.97B | 0.53%5.97B |
Less: Treasury stock | -5.07%69.14M | -4.86%69.49M | 40.44%72.35M | 40.44%72.35M | 147.30%72.38M | 639.58%72.83M | 634.17%73.04M | 863.13%51.52M | 863.13%51.52M | 507.81%29.27M |
Gains losses not affecting retained earnings | -15.34%8.57M | 49.42%8.72M | -32.27%6.12M | -32.27%6.12M | 23.24%12.06M | --10.13M | --5.84M | --9.04M | --9.04M | --9.78M |
Other equity interest | -0.08%4.94M | -0.06%5.05M | 2.83%5.17M | 2.83%5.17M | 3.86%5.05M | 5.06%4.94M | 8.22%5.06M | 7.03%5.03M | 7.03%5.03M | 5.99%4.87M |
Total stockholders'equity | 15.28%2.33B | 4.15%2.12B | 4.25%2.18B | 4.25%2.18B | -3.07%2.05B | -2.89%2.02B | -0.54%2.04B | 2.45%2.09B | 2.45%2.09B | 4.81%2.11B |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%5.79M | 0.00%5.79M | 0.00%5.79M | 58.74%5.79M |
Total equity | 15.28%2.33B | 3.86%2.12B | 3.96%2.18B | 3.96%2.18B | -3.34%2.05B | -3.16%2.02B | -0.54%2.05B | 2.45%2.09B | 2.45%2.09B | 4.90%2.12B |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data