(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 | -44.85%135.17M | -33.72%161.21M | -30.85%187.41M | -30.85%187.41M | -32.51%180.26M | -15.36%245.11M | -12.71%243.23M | -14.13%271.02M | -14.13%271.02M | -5.06%267.08M |
-Cash and cash equivalents | -69.10%26.86M | -60.29%28.43M | -49.74%46.28M | -49.74%46.28M | -79.56%26.97M | -59.16%86.93M | -73.72%71.59M | -70.23%92.09M | -70.23%92.09M | -52.09%131.91M |
-Short-term investments | -31.53%108.3M | -22.64%132.78M | -21.13%141.13M | -21.13%141.13M | 13.41%153.29M | 106.16%158.18M | 2,653.70%171.64M | 2,747.94%178.94M | 2,747.94%178.94M | 2,153.96%135.17M |
Receivables | 65.70%44.64M | 5.81%37.53M | 8.66%38.17M | 8.66%38.17M | 35.56%42.88M | -30.00%26.94M | 11.76%35.46M | 16.47%35.12M | 16.47%35.12M | 1.30%31.63M |
-Accounts receivable | 65.70%44.64M | 5.81%37.53M | 8.66%38.17M | 8.66%38.17M | 35.56%42.88M | -30.00%26.94M | 11.76%35.46M | 16.47%35.12M | 16.47%35.12M | 1.30%31.63M |
Inventory | 14.84%8.46M | 26.13%8.58M | 1.75%7.79M | 1.75%7.79M | 5.47%7.68M | 16.53%7.37M | 21.00%6.81M | 41.70%7.66M | 41.70%7.66M | 32.46%7.28M |
Prepaid assets | 22.03%16.12M | 11.78%14.42M | 33.20%16.87M | 33.20%16.87M | 12.76%14.55M | -44.13%13.21M | -23.51%12.9M | -9.65%12.66M | -9.65%12.66M | 15.67%12.9M |
Restricted cash | -1.48%7.17M | -50.94%11.17M | 60.50%17.4M | 60.50%17.4M | -22.66%10.95M | 76.21%7.28M | 181.71%22.78M | 28.35%10.84M | 28.35%10.84M | -9.75%14.16M |
Other current assets | -8.54%2.16M | -57.25%2.06M | -54.57%3.72M | -54.57%3.72M | -14.77%3.99M | 99.41%2.37M | -41.91%4.82M | 354.89%8.18M | 354.89%8.18M | 260.59%4.68M |
Total current assets | -29.30%213.71M | -27.92%234.97M | -21.46%271.35M | -21.46%271.35M | -22.93%260.31M | -16.81%302.26M | -6.66%325.99M | -7.98%345.49M | -7.98%345.49M | -2.51%337.74M |
Non current assets | ||||||||||
Net PPE | 5.01%1.03B | 15.85%1.04B | 21.60%993.46M | 21.60%993.46M | 19.45%981.81M | 24.51%976.39M | 25.68%899.57M | 25.65%816.98M | 25.65%816.98M | 29.37%821.91M |
-Gross PPE | 10.96%1.32B | 20.60%1.31B | 25.40%1.25B | 25.40%1.25B | 23.59%1.21B | 27.93%1.19B | 29.03%1.09B | 29.52%993.73M | 29.52%993.73M | 33.26%981.69M |
-Accumulated depreciation | -38.46%-292.46M | -43.03%-272.59M | -42.98%-252.72M | -42.98%-252.72M | -44.89%-231.5M | -46.52%-211.23M | -47.60%-190.58M | -50.98%-176.75M | -50.98%-176.75M | -57.64%-159.78M |
Goodwill and other intangible assets | -1.86%302.91M | -1.29%304.34M | -0.51%305.77M | -0.51%305.77M | -0.37%307.21M | -0.22%308.64M | -0.64%308.33M | -1.28%307.33M | -1.28%307.33M | -1.28%308.33M |
-Goodwill | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M | 0.00%222.22M |
-Other intangible assets | -6.63%80.69M | -4.63%82.12M | -1.83%83.55M | -1.83%83.55M | -1.31%84.98M | -0.80%86.42M | -2.27%86.11M | -4.49%85.11M | -4.49%85.11M | -4.44%86.11M |
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | -85.03%2.39M | -26.42%12.96M | -26.42%12.96M | -23.06%14.73M |
Non current prepaid assets | 36.61%52.34M | 36.67%48.18M | 37.75%44.68M | 37.75%44.68M | 38.56%41.17M | 48.41%38.31M | 52.80%35.25M | 59.41%32.43M | 59.41%32.43M | 27.93%29.71M |
Other non current assets | 6.99%9.65M | -7.28%9.44M | -9.24%8.37M | -9.24%8.37M | 17.30%10.58M | 8.96%9.02M | 94.89%10.19M | 67.73%9.22M | 67.73%9.22M | 54.72%9.02M |
Total non current assets | 4.34%1.39B | 11.82%1.4B | 14.70%1.35B | 14.70%1.35B | 13.27%1.34B | 16.53%1.33B | 17.32%1.26B | 17.31%1.18B | 17.31%1.18B | 18.86%1.18B |
Total assets | -1.88%1.6B | 3.63%1.64B | 6.51%1.62B | 6.51%1.62B | 5.23%1.6B | 8.49%1.63B | 11.42%1.58B | 10.43%1.52B | 10.43%1.52B | 13.34%1.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.52%84.03M | 6.07%87M | -2.35%80.36M | -2.35%80.36M | 10.69%69.99M | 8.05%79.63M | 28.18%82.02M | 56.63%82.3M | 56.63%82.3M | 41.90%63.23M |
-accounts payable | 8.44%60.88M | 2.52%59.93M | -5.39%59.01M | -5.39%59.01M | 11.43%55.68M | -3.29%56.14M | 17.17%58.46M | 56.69%62.37M | 56.69%62.37M | 40.06%49.97M |
-Total tax payable | -1.46%23.15M | 14.86%27.07M | 7.13%21.35M | 7.13%21.35M | 7.89%14.31M | 50.09%23.49M | 67.17%23.57M | 56.45%19.93M | 56.45%19.93M | 49.29%13.26M |
Current accrued expenses | 5.69%31.81M | 11.44%31.79M | 25.58%33.31M | 25.58%33.31M | 17.57%30.45M | 18.76%30.1M | 16.50%28.52M | -7.03%26.52M | -7.03%26.52M | 19.26%25.9M |
Current debt and capital lease obligation | -7.31%112.46M | 33.34%121.71M | 48.05%121.15M | 48.05%121.15M | 69.87%117.72M | 45.52%121.33M | 20.07%91.28M | 40.25%81.83M | 40.25%81.83M | 47.67%69.3M |
-Current debt | -8.77%75.91M | 12.39%74.4M | 28.90%74.18M | 28.90%74.18M | 83.02%83.34M | 89.92%83.2M | 90.54%66.19M | 95.66%57.55M | 95.66%57.55M | 129.57%45.54M |
-Current capital lease obligation | -4.13%36.55M | 88.63%47.32M | 93.42%46.98M | 93.42%46.98M | 44.67%34.38M | -3.63%38.13M | -39.24%25.08M | -16.07%24.29M | -16.07%24.29M | -12.28%23.77M |
Other current liabilities | -8.65%139.04M | -13.05%143.07M | -1.45%183.77M | -1.45%183.77M | -5.88%152.72M | 2.18%152.2M | 20.12%164.54M | 31.10%186.48M | 31.10%186.48M | 26.35%162.26M |
Current liabilities | -4.15%367.34M | 4.69%383.57M | 10.99%418.58M | 10.99%418.58M | 15.65%370.88M | 15.66%383.26M | 21.52%366.37M | 33.90%377.13M | 33.90%377.13M | 32.72%320.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.42%568.14M | 0.71%598.32M | 5.26%576.63M | 5.26%576.63M | 2.78%600.06M | 8.15%607.12M | 17.54%594.1M | 12.43%547.83M | 12.43%547.83M | 17.94%583.81M |
-Long term debt | -20.71%289.59M | -9.34%313.73M | 11.12%327.47M | 11.12%327.47M | 8.35%351.77M | 14.22%365.21M | 42.68%346.07M | 18.82%294.69M | 18.82%294.69M | 21.60%324.66M |
-Long term capital lease obligation | 15.14%278.55M | 14.74%284.59M | -1.57%249.16M | -1.57%249.16M | -4.19%248.29M | 0.11%241.91M | -5.65%248.03M | 5.80%253.14M | 5.80%253.14M | 13.64%259.15M |
Non current deferred liabilities | 455.24%18.63M | --18.08M | --9.15M | --9.15M | --5.21M | --3.36M | ---- | --0 | --0 | ---- |
Other non current liabilities | 86.01%13.22M | 48.97%11.02M | 35.98%7.08M | 35.98%7.08M | -18.20%6.05M | -40.38%7.11M | -46.33%7.4M | -76.47%5.2M | -76.47%5.2M | -72.99%7.4M |
Total non current liabilities | -2.94%689.7M | 2.90%714.51M | 5.51%690.64M | 5.51%690.64M | 2.61%710.83M | 4.58%710.6M | 11.13%694.35M | 7.63%654.57M | 7.63%654.57M | 12.13%692.75M |
Total liabilities | -3.37%1.06B | 3.52%1.1B | 7.51%1.11B | 7.51%1.11B | 6.74%1.08B | 8.21%1.09B | 14.51%1.06B | 15.94%1.03B | 15.94%1.03B | 17.92%1.01B |
Shareholders'equity | ||||||||||
Share capital | 1.02%592K | 1.03%590K | 1.20%589K | 1.20%589K | 1.03%588K | 0.86%586K | 0.69%584K | 0.52%582K | 0.52%582K | 1.04%582K |
-common stock | 1.02%592K | 1.03%590K | 1.20%589K | 1.20%589K | 1.03%588K | 0.86%586K | 0.69%584K | 0.52%582K | 0.52%582K | 1.04%582K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 62.18%131.35M | 114.56%129.54M | 327.38%94.23M | 327.38%94.23M | 500.01%88.59M | 1,881.75%80.99M | 1,326.99%60.38M | 404.30%22.05M | 404.30%22.05M | 1,134.45%14.76M |
Paid-in capital | 2.66%521.04M | 3.27%517.01M | 5.22%513.99M | 5.22%513.99M | 3.62%511.38M | 3.26%507.52M | 2.49%500.63M | 0.59%488.49M | 0.59%488.49M | 2.57%493.49M |
Less: Treasury stock | 122.17%105.91M | 163.77%105.94M | 435.88%94.34M | 435.88%94.34M | 155,055.77%80.68M | 91,578.85%47.67M | --40.16M | --17.61M | --17.61M | --52K |
Gains losses not affecting retained earnings | 67.32%-217K | 51.91%-201K | 92.32%-62K | 92.32%-62K | 35.29%-506K | -201.82%-664K | ---418K | ---807K | ---807K | ---782K |
Total stockholders'equity | 1.13%546.85M | 3.84%541.01M | 4.40%514.4M | 4.40%514.4M | 2.24%519.36M | 9.05%540.77M | 5.62%521.01M | 0.43%492.71M | 0.43%492.71M | 5.20%508.01M |
Total equity | 1.13%546.85M | 3.84%541.01M | 4.40%514.4M | 4.40%514.4M | 2.24%519.36M | 9.05%540.77M | 5.62%521.01M | 0.43%492.71M | 0.43%492.71M | 5.20%508.01M |
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