(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 | 1,046.02%156.01M | 1,422.65%344.59M | 18.94%14.04M | 18.94%14.04M | 63.61%17.1M | 10.08%13.61M | 164.41%22.63M | 60.67%11.81M | 60.67%11.81M | 89.83%10.45M |
-Cash and cash equivalents | 1,046.02%156.01M | 1,422.65%344.59M | 18.94%14.04M | 18.94%14.04M | 63.61%17.1M | 10.08%13.61M | 164.41%22.63M | 60.67%11.81M | 60.67%11.81M | 89.83%10.45M |
Receivables | -7.34%55.99M | 5.88%66.59M | 1.31%76.28M | 1.31%76.28M | 37.02%78.92M | 1.74%60.43M | 6.21%62.89M | 21.19%75.29M | 21.19%75.29M | -15.89%57.59M |
-Accounts receivable | -7.34%55.99M | 5.88%66.59M | 1.31%76.28M | 1.31%76.28M | 37.02%78.92M | 1.74%60.43M | 6.21%62.89M | 21.19%75.29M | 21.19%75.29M | -15.89%57.59M |
Restricted cash | 232.91%4.21M | 429.75%3.45M | 50.96%2.6M | 50.96%2.6M | -48.83%1.8M | -62.08%1.26M | -83.37%652K | -85.90%1.72M | -85.90%1.72M | 364.81%3.51M |
Other current assets | -30.20%5.23M | -26.12%5.94M | -36.93%5.5M | -36.93%5.5M | -34.65%3.16M | 101.53%7.49M | 68.37%8.03M | 53.70%8.72M | 53.70%8.72M | -57.55%4.83M |
Total current assets | 167.46%221.43M | 346.44%420.57M | 0.90%98.42M | 0.90%98.42M | 32.17%100.97M | 5.06%82.79M | 23.21%94.2M | 11.64%97.54M | 11.64%97.54M | -11.30%76.39M |
Non current assets | ||||||||||
Net PPE | -19.80%1.37B | -15.48%1.45B | -1.17%1.7B | -1.17%1.7B | 14.79%1.7B | 11.26%1.7B | 0.37%1.71B | -0.42%1.72B | -0.42%1.72B | -15.51%1.48B |
-Gross PPE | ---- | -7.02%2.24B | 3.06%2.47B | 3.06%2.47B | 14.54%2.44B | 11.69%2.43B | 3.02%2.41B | 2.50%2.4B | 2.50%2.4B | -8.93%2.13B |
-Accumulated depreciation | ---- | -13.68%-794.83M | -13.81%-770.02M | -13.81%-770.02M | -13.97%-744.96M | -12.70%-721.84M | -10.14%-699.18M | -10.78%-676.59M | -10.78%-676.59M | -10.50%-653.66M |
Goodwill and other intangible assets | -23.69%143.74M | -23.99%147.3M | -11.64%175.59M | -11.64%175.59M | 26.52%182.2M | 20.07%188.36M | 15.59%193.79M | 14.91%198.72M | 14.91%198.72M | -20.01%144M |
-Other intangible assets | ---- | ---- | -11.64%175.59M | -11.64%175.59M | ---- | ---- | ---- | 14.91%198.72M | 14.91%198.72M | ---- |
Investments and advances | -45.50%271.62M | -45.81%273.48M | -4.00%486.43M | -4.00%486.43M | -4.32%491.75M | -4.08%498.36M | -3.94%504.68M | -3.16%506.68M | -3.16%506.68M | 6.64%513.97M |
Other non current assets | -24.91%29.63M | -21.06%31.79M | -8.12%35.17M | -8.12%35.17M | 38.54%39.14M | 66.85%39.45M | 110.41%40.27M | 196.97%38.27M | 196.97%38.27M | 545.22%28.25M |
Total non current assets | -25.46%1.81B | -22.49%1.9B | -2.71%2.4B | -2.71%2.4B | 11.34%2.41B | 8.90%2.43B | 1.36%2.45B | 1.12%2.46B | 1.12%2.46B | -10.41%2.16B |
Total assets | -19.10%2.03B | -8.83%2.32B | -2.57%2.49B | -2.57%2.49B | 12.05%2.51B | 8.77%2.51B | 2.03%2.55B | 1.49%2.56B | 1.49%2.56B | -10.44%2.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.67%30.58M | -12.19%28.01M | 22.48%37.92M | 22.48%37.92M | 90.65%30.12M | 110.65%27.63M | 94.60%31.9M | 29.55%30.96M | 29.55%30.96M | -8.33%15.8M |
-accounts payable | 27.57%19.09M | -17.81%18.06M | 61.64%22.71M | 61.64%22.71M | 64.01%15.5M | 78.61%14.96M | 62.25%21.98M | 33.85%14.05M | 33.85%14.05M | -11.75%9.45M |
-Total tax payable | -19.66%4.82M | 0.80%3.28M | -16.61%8.54M | -16.61%8.54M | 25.44%7.97M | 26.59%6M | 14.37%3.26M | 19.54%10.25M | 19.54%10.25M | -2.73%6.35M |
-Other payable | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | 0.00%6.67M | --6.66M | --6.67M | --6.67M | 37.95%6.67M | 37.95%6.67M | ---- |
Current accrued expenses | 20.96%48.65M | 29.45%81.38M | 36.14%51.68M | 36.14%51.68M | 68.33%71.01M | 7.80%40.22M | 33.14%62.87M | 39.55%37.96M | 39.55%37.96M | 76.05%42.18M |
Current provisions | 29.71%1.76M | 38.15%1.85M | 8.64%1.48M | 8.64%1.48M | -14.90%1.37M | -35.48%1.36M | -42.65%1.34M | -55.51%1.37M | -55.51%1.37M | -40.24%1.6M |
Current debt and capital lease obligation | 405.14%65.71M | 146.97%29.1M | 47.75%15.52M | 47.75%15.52M | 58.26%14.26M | 72.84%13.01M | 94.04%11.78M | --10.51M | --10.51M | --9.01M |
-Current debt | 405.14%65.71M | 146.97%29.1M | 47.75%15.52M | 47.75%15.52M | 58.26%14.26M | 72.84%13.01M | 94.04%11.78M | --10.51M | --10.51M | --9.01M |
Current deferred liabilities | -31.80%8.31M | 1.26%8.9M | 12.61%10.2M | 12.61%10.2M | 22.73%11.26M | 25.29%12.18M | -12.11%8.79M | -12.72%9.05M | -12.72%9.05M | -13.24%9.18M |
Other current liabilities | -40.95%6.7M | -40.00%7.48M | -11.34%10.4M | -11.34%10.4M | -18.83%9.31M | 8.22%11.34M | 89.97%12.46M | 218.93%11.72M | 218.93%11.72M | 13.63%11.47M |
Current liabilities | 51.44%166.65M | 20.82%159.54M | 13.68%134.01M | 13.68%134.01M | 46.85%142.6M | 26.46%110.04M | 39.56%132.05M | 48.78%117.89M | 48.78%117.89M | 33.87%97.11M |
Non current liabilities | ||||||||||
Long term provisions | -33.00%1.2M | -38.38%1.28M | -37.86%1.45M | -37.86%1.45M | -25.13%1.7M | -21.30%1.79M | -12.19%2.07M | -7.80%2.34M | -7.80%2.34M | -22.30%2.27M |
Long term debt and capital lease obligation | -41.59%861.68M | -23.08%1.13B | -1.67%1.46B | -1.67%1.46B | 23.66%1.44B | 19.69%1.48B | 11.41%1.47B | 9.21%1.48B | 9.21%1.48B | -11.60%1.17B |
-Long term debt | -41.59%861.68M | -23.08%1.13B | -1.67%1.46B | -1.67%1.46B | 23.66%1.44B | 19.69%1.48B | 11.41%1.47B | 9.21%1.48B | 9.21%1.48B | -11.60%1.17B |
Non current deferred liabilities | -8.51%29.5M | -22.01%28.76M | -20.19%30.09M | -20.19%30.09M | -19.37%31.28M | -20.13%32.24M | -11.30%36.88M | -11.45%37.69M | -11.45%37.69M | -10.30%38.79M |
Preferred securities outside stock equity | 7.02%129.03M | 6.82%126.79M | 5.12%124.65M | 5.12%124.65M | 6.37%122.56M | 6.16%120.57M | 5.95%118.7M | 11.53%118.58M | 11.53%118.58M | 13.04%115.22M |
Other non current liabilities | -43.56%21.84M | -30.08%28.3M | -21.96%30.27M | -21.96%30.27M | 18.03%34.55M | 20.22%38.69M | 28.20%40.47M | 19.86%38.78M | 19.86%38.78M | -22.69%29.27M |
Total non current liabilities | -37.48%1.04B | -21.11%1.31B | -2.12%1.64B | -2.12%1.64B | 20.74%1.63B | 17.43%1.67B | 10.69%1.66B | 8.99%1.68B | 8.99%1.68B | -10.19%1.35B |
Total liabilities | -31.97%1.21B | -18.03%1.47B | -1.09%1.78B | -1.09%1.78B | 22.49%1.77B | 17.95%1.78B | 12.40%1.8B | 10.94%1.8B | 10.94%1.8B | -8.17%1.45B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 12.08%823.05M | 13.19%848.61M | -6.05%718.56M | -6.05%718.56M | -7.05%735.99M | -8.48%734.35M | -16.43%749.7M | -15.43%764.82M | -15.43%764.82M | -14.31%791.82M |
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