(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 | -11.59%145M | -21.99%149M | -38.89%220M | -38.89%220M | 19.02%194M | 4.46%164M | -16.59%191M | 126.42%360M | 126.42%360M | 23.48%163M |
Receivables | -6.14%443M | -5.49%448M | -5.21%455M | -5.21%455M | -12.16%448M | -4.84%472M | -7.42%474M | 12.15%480M | 12.15%480M | 14.09%510M |
-Accounts receivable | -6.97%387M | -5.53%393M | -4.89%428M | -4.89%428M | -12.01%403M | -6.94%416M | -7.76%416M | 15.09%450M | 15.09%450M | 14.21%458M |
-Notes receivable | 0.00%24M | -20.00%20M | ---- | ---- | -16.67%20M | 9.09%24M | -21.88%25M | ---- | ---- | 2,300.00%24M |
-Other receivables | 0.00%32M | 6.06%35M | -10.00%27M | -10.00%27M | -10.71%25M | 18.52%32M | 13.79%33M | 15.38%30M | 15.38%30M | 40.00%28M |
Inventory | -15.23%412M | -19.57%407M | 10.99%404M | 10.99%404M | 34.91%456M | 59.87%486M | 34.57%506M | 30.47%364M | 30.47%364M | -1.74%338M |
Restricted cash | --60M | --60M | --60M | --60M | --60M | ---- | ---- | --0 | --0 | ---- |
Other current assets | 2.56%40M | 34.21%51M | 38.46%54M | 38.46%54M | 33.33%28M | 25.81%39M | -32.14%38M | -38.10%39M | -38.10%39M | -78.13%21M |
Total current assets | -5.25%1.1B | -7.78%1.12B | -4.02%1.19B | -4.02%1.19B | -15.83%1.19B | -13.68%1.16B | 3.07%1.21B | 12.18%1.24B | 12.18%1.24B | 38.27%1.41B |
Non current assets | ||||||||||
Net PPE | 1.10%1.01B | 7.69%1.05B | 24.41%1.06B | 24.41%1.06B | 24.75%988M | 26.16%1B | 13.50%975M | 5.97%852M | 5.97%852M | -16.98%792M |
-Gross PPE | 0.23%4.71B | 1.60%4.75B | 10.23%4.9B | 10.23%4.9B | 9.23%4.69B | 7.01%4.7B | 4.84%4.68B | 3.61%4.45B | 3.61%4.45B | -9.72%4.29B |
-Accumulated depreciation | 0.00%-3.7B | 0.00%-3.7B | -6.87%-3.84B | -6.87%-3.84B | -5.71%-3.7B | -2.78%-3.7B | -2.78%-3.7B | -3.07%-3.6B | -3.07%-3.6B | 7.89%-3.5B |
Goodwill and other intangible assets | -13.57%121M | 0.75%134M | 8.59%139M | 8.59%139M | 8.06%134M | 9.38%140M | -11.92%133M | 4.92%128M | 4.92%128M | -8.82%124M |
-Goodwill | -13.57%121M | 0.75%134M | 8.59%139M | 8.59%139M | 8.06%134M | 9.38%140M | -11.92%133M | 4.92%128M | 4.92%128M | -8.82%124M |
Other non current assets | -12.14%456M | 3.53%498M | -1.44%480M | -1.44%480M | 1.06%477M | 9.73%519M | -8.56%481M | -13.50%487M | -13.50%487M | -24.84%472M |
Total non current assets | -4.27%1.59B | 5.85%1.68B | 14.45%1.68B | 14.45%1.68B | 15.20%1.6B | 19.05%1.66B | 3.45%1.59B | -1.48%1.47B | -1.48%1.47B | -19.21%1.39B |
Total assets | -4.68%2.69B | -0.04%2.8B | 5.98%2.87B | 5.98%2.87B | -0.43%2.79B | 2.99%2.82B | 3.29%2.8B | 4.35%2.71B | 4.35%2.71B | 2.19%2.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.51%389M | -1.22%404M | -7.06%421M | -7.06%421M | -3.54%382M | 8.61%391M | -5.98%409M | 17.05%453M | 17.05%453M | -6.82%396M |
-accounts payable | -0.51%389M | -1.22%404M | -7.06%421M | -7.06%421M | -3.54%382M | 8.61%391M | -5.98%409M | 17.05%453M | 17.05%453M | 25.71%396M |
Current accrued expenses | 30.00%65M | -1.89%52M | -22.22%63M | -22.22%63M | 17.86%66M | -5.66%50M | 15.22%53M | 68.75%81M | 68.75%81M | -23.29%56M |
Current debt and capital lease obligation | -64.56%28M | -73.08%28M | -3.45%28M | -3.45%28M | 82.76%53M | 216.00%79M | 316.00%104M | -29.27%29M | -29.27%29M | -76.98%29M |
-Current debt | -64.56%28M | -73.08%28M | -3.45%28M | -3.45%28M | 82.76%53M | 216.00%79M | 316.00%104M | -29.27%29M | -29.27%29M | -76.98%29M |
Other current liabilities | 17.01%172M | 3.13%165M | 10.91%183M | 10.91%183M | -68.43%173M | -67.04%147M | -11.60%160M | -41.49%165M | -41.49%165M | 242.50%548M |
Current liabilities | -1.95%654M | -10.61%649M | -4.53%695M | -4.53%695M | -34.50%674M | -24.55%667M | 5.68%726M | -3.96%728M | -3.96%728M | 31.25%1.03B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.29%894M | -3.46%921M | -7.18%931M | -7.18%931M | -21.17%946M | -26.05%954M | -28.86%954M | -26.09%1B | -26.09%1B | -13.85%1.2B |
-Long term debt | -6.29%894M | -3.46%921M | -7.18%931M | -7.18%931M | -21.17%946M | -26.05%954M | -28.86%954M | -26.09%1B | -26.09%1B | -13.85%1.2B |
Non current deferred liabilities | -23.58%162M | -9.09%180M | 3.28%189M | 3.28%189M | 11.60%202M | 14.59%212M | -3.41%198M | 8.28%183M | 8.28%183M | 11.04%181M |
Other non current liabilities | 17.97%151M | 21.54%158M | 32.20%156M | 32.20%156M | -1.55%127M | -1.54%128M | -10.34%130M | 0.00%118M | 0.00%118M | -2.27%129M |
Total non current liabilities | -6.72%1.21B | -1.79%1.26B | -2.15%1.28B | -2.15%1.28B | -15.56%1.28B | -19.38%1.29B | -24.19%1.28B | -21.30%1.3B | -21.30%1.3B | -10.55%1.51B |
Total liabilities | -5.10%1.86B | -4.98%1.91B | -3.00%1.97B | -3.00%1.97B | -23.24%1.95B | -21.21%1.96B | -15.56%2.01B | -15.86%2.03B | -15.86%2.03B | 2.71%2.54B |
Shareholders'equity | ||||||||||
Share capital | 0.00%45M | 2.27%45M | 2.27%45M | 2.27%45M | 2.27%45M | 2.27%45M | 0.00%44M | 0.00%44M | 0.00%44M | --44M |
-common stock | 0.00%45M | 2.27%45M | 2.27%45M | 2.27%45M | 2.27%45M | 2.27%45M | 0.00%44M | 0.00%44M | 0.00%44M | --44M |
Retained earnings | 7.62%2.32B | 6.47%2.25B | 9.51%2.22B | 9.51%2.22B | 12.11%2.19B | 13.49%2.15B | 7.90%2.12B | 4.86%2.03B | 4.86%2.03B | --1.95B |
Paid-in capital | 53.85%60M | 68.75%54M | 92.00%48M | 92.00%48M | 125.00%45M | 178.57%39M | 300.00%32M | 525.00%25M | 525.00%25M | --20M |
Less: Treasury stock | 53.54%195M | 75.26%170M | 92.68%158M | 92.68%158M | 6,950.00%141M | 6,250.00%127M | 4,750.00%97M | --82M | --82M | --2M |
Gains losses not affecting retained earnings | -11.94%-1.4B | 0.92%-1.29B | 6.13%-1.26B | 6.13%-1.26B | 25.96%-1.3B | 26.63%-1.25B | 22.32%-1.31B | 25.71%-1.34B | 25.71%-1.34B | -7.74%-1.75B |
Total stockholders'equity | -3.71%830M | 12.53%889M | 32.89%901M | 32.89%901M | 224.03%836M | 242.06%862M | 138.67%790M | 272.53%678M | 272.53%678M | -2.64%258M |
Total equity | -3.71%830M | 12.53%889M | 32.89%901M | 32.89%901M | 224.03%836M | 242.06%862M | 138.67%790M | 272.53%678M | 272.53%678M | -2.64%258M |
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