(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 | -5.44%226M | 13.76%215M | -64.63%29M | -64.63%29M | 30.61%256M | 42.26%239M | 81.73%189M | 228.00%82M | 228.00%82M | 122.73%196M |
-Cash and cash equivalents | -5.44%226M | 13.76%215M | -64.63%29M | -64.63%29M | 30.61%256M | 42.26%239M | 81.73%189M | 228.00%82M | 228.00%82M | 122.73%196M |
Receivables | 89.71%1.05B | 55.76%919M | -3.20%876M | -3.20%876M | 56.08%1.16B | -39.72%554M | -20.05%590M | 68.22%905M | 68.22%905M | 34.79%740M |
-Accounts receivable | 71.69%740M | 36.07%664M | -6.89%703M | -6.89%703M | 67.63%984M | -42.15%431M | -17.29%488M | 76.40%755M | 76.40%755M | 34.63%587M |
-Related party accounts receivable | 200.00%33M | 52.94%26M | 33.33%20M | 33.33%20M | 0.00%10M | -15.38%11M | 30.77%17M | 25.00%15M | 25.00%15M | 11.11%10M |
-Other receivables | 146.90%279M | 167.44%230M | 12.41%154M | 12.41%154M | 14.58%165M | -30.67%113M | -37.68%86M | 37.00%137M | 37.00%137M | 35.85%144M |
-Recievables adjustments allowances | 0.00%-1M | 0.00%-1M | 50.00%-1M | 50.00%-1M | -300.00%-4M | 50.00%-1M | 66.67%-1M | 0.00%-2M | 0.00%-2M | 50.00%-1M |
Inventory | 11.71%1.04B | 24.09%953M | 8.28%889M | 8.28%889M | 17.14%909M | 22.99%931M | 9.09%768M | 53.75%821M | 53.75%821M | 57.40%776M |
Other current assets | -11.81%127M | -32.43%125M | -24.00%133M | -24.00%133M | 7.28%162M | -56.89%144M | -61.30%185M | 84.21%175M | 84.21%175M | 19.84%151M |
Total current assets | 30.84%2.44B | 57.22%2.72B | -2.82%1.93B | -2.82%1.93B | 33.23%2.48B | -14.23%1.87B | -14.43%1.73B | 66.36%1.98B | 66.36%1.98B | 48.33%1.86B |
Non current assets | ||||||||||
Net PPE | 296.30%9.33B | 1.02%2.28B | 2.54%2.34B | 2.54%2.34B | 6.75%2.34B | 6.91%2.35B | 4.83%2.26B | 4.15%2.28B | 4.15%2.28B | 14.65%2.19B |
-Gross PPE | 200.06%10.35B | -2.58%3.24B | 4.70%3.48B | 4.70%3.48B | 7.63%3.44B | 8.59%3.45B | 7.42%3.33B | 6.86%3.32B | 6.86%3.32B | 14.26%3.2B |
-Accumulated depreciation | 6.38%-1.03B | 10.20%-960M | -9.46%-1.13B | -9.46%-1.13B | -9.53%-1.1B | -12.40%-1.1B | -13.36%-1.07B | -13.35%-1.04B | -13.35%-1.04B | -13.40%-1.01B |
Goodwill and other intangible assets | 1.71%2.2B | -8.87%1.98B | -2.10%2.14B | -2.10%2.14B | -1.33%2.15B | -1.73%2.16B | 3.77%2.18B | 3.74%2.19B | 3.74%2.19B | 3.27%2.18B |
-Goodwill | -7.19%1.48B | -8.74%1.46B | -0.12%1.6B | -0.12%1.6B | 0.69%1.6B | 0.76%1.6B | 2.10%1.6B | 2.10%1.6B | 2.10%1.6B | 1.28%1.59B |
-Other intangible assets | 26.95%716M | -9.20%523M | -7.48%544M | -7.48%544M | -6.73%554M | -8.14%564M | 8.68%576M | 8.49%588M | 8.49%588M | 8.99%594M |
Investments and advances | -2.36%124M | -2.34%125M | -3.88%124M | -3.88%124M | -2.33%126M | -3.05%127M | -3.03%128M | -2.27%129M | -2.27%129M | -3.01%129M |
Related parties assets | 200.00%33M | 52.94%26M | 33.33%20M | 33.33%20M | 0.00%10M | -15.38%11M | 30.77%17M | 25.00%15M | 25.00%15M | 11.11%10M |
Other non current assets | 37.27%372M | 7.75%278M | 18.37%290M | 18.37%290M | 27.75%267M | 27.83%271M | 31.63%258M | 30.32%245M | 30.32%245M | 21.51%209M |
Total non current assets | 144.63%12.02B | -3.17%4.67B | 1.07%4.9B | 1.07%4.9B | 3.69%4.89B | 3.56%4.91B | 5.26%4.82B | 4.85%4.85B | 4.85%4.85B | 8.82%4.71B |
Total assets | 113.29%14.47B | 12.79%7.39B | -0.06%6.83B | -0.06%6.83B | 12.06%7.37B | -2.04%6.78B | -0.77%6.55B | 17.45%6.83B | 17.45%6.83B | 17.71%6.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.63%1.54B | 31.04%1.32B | -4.76%1.18B | -4.76%1.18B | 12.46%1.28B | -20.71%1.05B | 10.93%1.01B | 70.66%1.24B | 70.66%1.24B | 39.02%1.14B |
-accounts payable | 42.96%1.22B | 39.42%1.19B | -7.16%998M | -7.16%998M | 12.99%1.11B | -26.93%852M | 9.34%855M | 87.28%1.08B | 87.28%1.08B | 45.10%978M |
-Total tax payable | 62.19%326M | -16.67%125M | 10.98%182M | 10.98%182M | 9.26%177M | 24.07%201M | 20.97%150M | 7.89%164M | 7.89%164M | 10.96%162M |
Current accrued expenses | 88.24%160M | 8.57%114M | 10.58%115M | 10.58%115M | 9.35%117M | 7.59%85M | 11.70%105M | 25.30%104M | 25.30%104M | 16.30%107M |
Current debt and capital lease obligation | 390.91%108M | 9.52%23M | 4.76%22M | 4.76%22M | 10.53%21M | 15.79%22M | 10.53%21M | -16.00%21M | -16.00%21M | -24.00%19M |
-Current debt | --76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 45.45%32M | 9.52%23M | 4.76%22M | 4.76%22M | 10.53%21M | 15.79%22M | 10.53%21M | 10.53%21M | 10.53%21M | 0.00%19M |
Current deferred liabilities | --32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 66.67%95M | 436.11%193M | 33.33%56M | 33.33%56M | -1.75%56M | -21.92%57M | -36.84%36M | -25.00%42M | -25.00%42M | -16.18%57M |
Current liabilities | 59.33%1.94B | 41.13%1.65B | -2.35%1.37B | -2.35%1.37B | 11.56%1.48B | -18.81%1.22B | 8.46%1.17B | 57.98%1.41B | 57.98%1.41B | 31.64%1.32B |
Non current liabilities | ||||||||||
Long term provisions | 0.00%94M | -9.57%85M | 3.70%84M | 3.70%84M | 3.23%96M | 1.08%94M | 2.17%94M | -10.99%81M | -10.99%81M | 4.49%93M |
Long term debt and capital lease obligation | 85.97%7.79B | 5.65%4.23B | -0.20%4.09B | -0.20%4.09B | 11.23%4.33B | 3.23%4.19B | -4.81%4B | 8.73%4.1B | 8.73%4.1B | 13.14%3.89B |
-Long term debt | 104.65%7.3B | 9.30%3.8B | 0.25%3.58B | 0.25%3.58B | 10.31%3.72B | 0.88%3.57B | -5.65%3.47B | 9.91%3.57B | 9.91%3.57B | 15.47%3.37B |
-Long term capital lease obligation | -21.42%488M | -18.37%431M | -3.22%511M | -3.22%511M | 17.15%608M | 19.19%621M | 1.15%528M | 1.34%528M | 1.34%528M | 0.00%519M |
Non current deferred liabilities | -25.95%117M | 13.84%181M | 6.41%166M | 6.41%166M | 7.28%162M | 1.28%158M | 2.58%159M | 36.84%156M | 36.84%156M | 39.81%151M |
Non current accrued expenses | --16M | --12M | 0.00%12M | 0.00%12M | ---- | ---- | ---- | --12M | --12M | ---- |
Due to related parties non current | -10.48%94M | -14.78%98M | -12.07%102M | -12.07%102M | -11.11%104M | -11.02%105M | -4.96%115M | -7.94%116M | -7.94%116M | -7.87%117M |
Other non current liabilities | 336.84%83M | 15.79%22M | 11.11%20M | 11.11%20M | 0.00%19M | 5.56%19M | 26.67%19M | 38.46%18M | 38.46%18M | 26.67%19M |
Total non current liabilities | 79.50%8.2B | 5.40%4.62B | -0.16%4.48B | -0.16%4.48B | 10.25%4.71B | 2.75%4.57B | -4.32%4.39B | 8.95%4.48B | 8.95%4.48B | 13.04%4.27B |
Total liabilities | 75.26%10.14B | 12.91%6.27B | -0.68%5.85B | -0.68%5.85B | 10.56%6.19B | -2.69%5.78B | -1.89%5.55B | 17.67%5.89B | 17.67%5.89B | 16.95%5.6B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 333.43%4.33B | 12.10%1.12B | 3.82%978M | 3.82%978M | 20.65%1.18B | 1.94%999M | 5.93%1B | 16.15%942M | 16.15%942M | 22.25%978M |
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 | -- | -- | -- | -- | -- | -- | -- |
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