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(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 | -90.11%17.54M | -81.30%40.76M | -61.17%95.76M | -61.17%95.76M | -47.67%166.05M | -50.64%177.44M | -46.36%217.97M | 253.70%246.62M | 253.70%246.62M | 145.29%317.32M |
-Cash and cash equivalents | -90.11%17.54M | -81.30%40.76M | -61.17%95.76M | -61.17%95.76M | -47.67%166.05M | -50.64%177.44M | -46.36%217.97M | 253.70%246.62M | 253.70%246.62M | 145.29%317.32M |
Receivables | 43.53%20.15M | 170.50%18.91M | 23.81%18.03M | 23.81%18.03M | 60.92%9.11M | 92.17%14.04M | 423.20%6.99M | 28.12%14.56M | 28.12%14.56M | -26.00%5.66M |
-Accounts receivable | -31.87%9.57M | 16.21%8.12M | 23.79%8M | 23.79%8M | 60.92%9.11M | 92.17%14.04M | 423.20%6.99M | 39.33%6.46M | 39.33%6.46M | -26.00%5.66M |
-Taxes receivable | --10.59M | --10.79M | 23.83%10.03M | 23.83%10.03M | ---- | ---- | ---- | 20.39%8.1M | 20.39%8.1M | ---- |
Prepaid assets | -33.33%5.86M | 2.42%5.25M | -31.48%6.21M | -31.48%6.21M | -15.17%6.39M | -27.81%8.79M | -71.22%5.13M | -0.96%9.06M | -0.96%9.06M | -18.27%7.53M |
Restricted cash | 22.61%51.58M | 90.31%54.12M | -4.29%40.73M | -4.29%40.73M | 3,541.73%41.19M | 3,281.75%42.07M | 4,063.40%28.44M | 19,696.28%42.56M | 19,696.28%42.56M | 426.05%1.13M |
Other current assets | -93.14%790K | -94.84%656K | -54.58%471K | -54.58%471K | 0.93%10.53M | -39.38%11.52M | -31.37%12.71M | -87.83%1.04M | -87.83%1.04M | 1.61%10.44M |
Total current assets | -62.21%95.93M | -55.87%119.69M | -48.64%161.21M | -48.64%161.21M | -31.81%233.26M | -36.41%253.86M | -39.01%271.23M | 217.08%313.85M | 217.08%313.85M | 118.29%342.08M |
Non current assets | ||||||||||
Net PPE | -17.94%1.1B | -2.05%1.21B | 15.02%1.34B | 15.02%1.34B | 24.92%1.47B | 17.08%1.34B | 5.76%1.24B | 4,157.87%1.17B | 4,157.87%1.17B | 5,012.38%1.18B |
-Gross PPE | -17.94%1.1B | -2.05%1.21B | 16.01%1.44B | 16.01%1.44B | 24.92%1.47B | 17.08%1.34B | 5.76%1.24B | 1,622.55%1.24B | 1,622.55%1.24B | 5,012.38%1.18B |
-Accumulated depreciation | ---- | ---- | -32.63%-91.82M | -32.63%-91.82M | ---- | ---- | ---- | -55.79%-69.23M | -55.79%-69.23M | ---- |
Non current deferred assets | --1.68M | --1.7M | --1.74M | --1.74M | ---- | ---- | ---- | --0 | --0 | ---- |
Non current prepaid assets | --12.26M | --13.38M | -13.67%12.67M | -13.67%12.67M | ---- | ---- | ---- | 4.73%14.67M | 4.73%14.67M | ---- |
Other non current assets | -95.26%648K | -95.12%673K | -12.66%745K | -12.66%745K | -1.49%15.05M | -11.16%13.67M | -11.63%13.79M | --853K | --853K | -10.95%15.27M |
Total non current assets | -17.69%1.11B | -1.87%1.23B | 14.79%1.36B | 14.79%1.36B | 24.58%1.48B | 16.70%1.35B | 5.54%1.25B | 2,293.59%1.18B | 2,293.59%1.18B | 2,866.05%1.19B |
Total assets | -24.72%1.21B | -11.50%1.35B | 1.51%1.52B | 1.51%1.52B | 11.99%1.72B | 3.11%1.61B | -6.62%1.52B | 909.32%1.5B | 909.32%1.5B | 678.55%1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.95%47.71M | 47.87%45.23M | 20.87%37.57M | 20.87%37.57M | 54.25%36.41M | 26.46%35.35M | 11.34%30.59M | 12.98%31.08M | 12.98%31.08M | 20.15%23.6M |
-accounts payable | 61.71%32.15M | 104.90%28.88M | 43.04%23.56M | 43.04%23.56M | 122.11%20.51M | 28.89%19.88M | -12.51%14.09M | -13.75%16.47M | -13.75%16.47M | -8.30%9.24M |
-Total tax payable | 0.58%15.57M | -0.85%16.36M | -4.13%14.01M | -4.13%14.01M | 10.62%15.89M | 23.48%15.48M | 45.14%16.5M | 73.66%14.61M | 73.66%14.61M | 50.07%14.37M |
Current accrued expenses | 76.11%32.68M | 79.69%32.76M | 105.05%31.77M | 105.05%31.77M | 49.62%24.69M | -28.03%18.56M | -27.98%18.23M | 11.08%15.5M | 11.08%15.5M | 16.80%16.5M |
Current debt and capital lease obligation | -8.55%167.8M | 5.51%181.92M | 139.34%368.07M | 139.34%368.07M | 36.71%200.35M | 20.66%183.49M | 20.56%172.42M | -22.23%153.79M | -22.23%153.79M | -25.53%146.55M |
-Current debt | --1M | --1M | --168.71M | --168.71M | --1M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -9.10%166.8M | 4.93%180.92M | 29.63%199.36M | 29.63%199.36M | 36.03%199.35M | 20.66%183.49M | 20.56%172.42M | --153.79M | --153.79M | --146.55M |
Current deferred liabilities | 30.90%78.36M | 44.56%84.46M | 17.22%64.43M | 17.22%64.43M | 37.20%67.82M | 58.57%59.86M | 71.49%58.42M | 192.19%54.96M | 192.19%54.96M | 78.35%49.43M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 168.76%2.35M |
Current liabilities | 11.28%330.79M | 24.73%348.82M | 94.39%506.24M | 94.39%506.24M | 38.09%329.27M | 22.05%297.25M | 21.66%279.67M | -1.21%260.43M | -1.21%260.43M | -8.00%238.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.44%1.27B | 6.38%1.42B | 4.11%1.39B | 4.11%1.39B | 26.42%1.58B | 19.36%1.45B | 8.88%1.34B | 12,345.82%1.34B | 12,345.82%1.34B | 9,723.98%1.25B |
-Long term debt | 2.55%191.65M | -1.99%176.1M | -99.13%1.5M | -99.13%1.5M | 17.81%196.4M | 15.87%186.88M | 14.64%179.67M | 1,510.94%172.95M | 1,510.94%172.95M | 1,211.10%166.71M |
-Long term capital lease obligation | -14.66%1.07B | 7.68%1.25B | 19.46%1.39B | 19.46%1.39B | 27.74%1.38B | 19.89%1.26B | 8.03%1.16B | --1.16B | --1.16B | --1.08B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Preferred securities outside stock equity | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | -32.19%750K | -69.60%621K | -81.37%652K | -81.37%652K | -88.57%668K | -45.60%1.11M | -94.42%2.04M | -10.39%3.5M | -10.39%3.5M | 12.04%5.84M |
Total non current liabilities | -12.45%1.27B | 6.27%1.42B | 3.89%1.39B | 3.89%1.39B | 25.88%1.58B | 19.25%1.45B | 5.89%1.34B | 106.34%1.34B | 106.34%1.34B | 99.03%1.25B |
Total liabilities | -8.41%1.6B | 9.46%1.77B | 18.61%1.9B | 18.61%1.9B | 27.83%1.91B | 19.72%1.74B | 8.31%1.62B | 75.28%1.6B | 75.28%1.6B | 67.86%1.49B |
Shareholders'equity | ||||||||||
Share capital | -95.24%1K | -95.24%1K | 0.00%1K | 0.00%1K | -95.24%1K | 5.00%21K | 5.00%21K | 0.00%1K | 0.00%1K | 2,000.00%21K |
-common stock | -95.24%1K | -95.24%1K | 0.00%1K | 0.00%1K | -95.24%1K | 5.00%21K | 5.00%21K | 0.00%1K | 0.00%1K | 2,000.00%21K |
Retained earnings | -23.79%-1.38B | -32.12%-1.41B | -27.80%-1.36B | -27.80%-1.36B | -29.20%-1.18B | -33.02%-1.11B | -34.65%-1.07B | -30.52%-1.06B | -30.52%-1.06B | -23.48%-910.69M |
Paid-in capital | 1.63%983.78M | 2.16%980.51M | 3.00%977.5M | 3.00%977.5M | 4.56%972.99M | 4.76%968.05M | 4.51%959.79M | 2,101.55%949M | 2,101.55%949M | 2,396.82%930.59M |
Gains losses not affecting retained earnings | -24.44%5.78M | -57.61%4.39M | -61.80%4.98M | -61.80%4.98M | -43.23%10.91M | -46.80%7.65M | 11.29%10.35M | 78.46%13.03M | 78.46%13.03M | 160.38%19.22M |
Total stockholders'equity | -183.59%-387.36M | -338.69%-424.77M | -271.19%-376.7M | -271.19%-376.7M | -592.42%-192.69M | -233.57%-136.59M | -171.58%-96.83M | 86.72%-101.49M | 86.72%-101.49M | 105.65%39.13M |
Total equity | -183.59%-387.36M | -338.69%-424.77M | -271.19%-376.7M | -271.19%-376.7M | -592.42%-192.69M | -233.57%-136.59M | -171.58%-96.83M | 86.72%-101.49M | 86.72%-101.49M | 105.65%39.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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