(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 | -34.92%127.45M | -38.70%130.82M | -45.48%127.15M | -45.48%127.15M | -12.18%181.37M | 324.98%195.84M | 360.17%213.4M | 249.45%233.21M | 249.45%233.21M | 223.48%206.53M |
-Cash and cash equivalents | -21.81%46.03M | -1.18%54.66M | -67.64%36.7M | -67.64%36.7M | -64.04%47.18M | 54.11%58.87M | 301.14%55.31M | 123.56%113.42M | 123.56%113.42M | 105.49%131.2M |
-Short-term investments | -40.56%81.42M | -51.83%76.15M | -24.49%90.45M | -24.49%90.45M | 78.13%134.19M | 1,637.56%136.97M | 385.15%158.09M | 648.62%119.79M | 648.62%119.79M | --75.33M |
Receivables | -4.42%273.06M | -1.69%268.05M | -3.10%271.79M | -3.10%271.79M | -1.69%270.8M | 4.78%285.69M | 0.66%272.66M | 5.27%280.49M | 5.27%280.49M | 0.59%275.46M |
-Notes receivable | -3.49%130.83M | 1.38%130.83M | 3.51%133.84M | 3.51%133.84M | 4.87%135.41M | 4.74%135.56M | -0.44%129.06M | -0.33%129.3M | -0.33%129.3M | -3.57%129.12M |
-Accrued interest receivable | ---- | ---- | -56.88%1.74M | -56.88%1.74M | ---- | ---- | ---- | --4.04M | --4.04M | ---- |
-Related party accounts receivable | -5.27%142.23M | -4.45%137.22M | -7.43%136.21M | -7.43%136.21M | -7.48%135.39M | 4.81%150.13M | 1.67%143.6M | 7.63%147.14M | 7.63%147.14M | 4.57%146.34M |
Restricted cash | 183.26%30.98M | -30.51%38.35M | -61.13%42.33M | -61.13%42.33M | 101.36%36.15M | -43.79%10.94M | 155.13%55.19M | 395.24%108.88M | 395.24%108.88M | -10.65%17.95M |
Total current assets | -12.38%431.49M | -19.22%437.22M | -29.12%441.27M | -29.12%441.27M | -2.33%488.31M | 45.61%492.47M | 59.71%541.25M | 75.29%622.58M | 75.29%622.58M | 39.74%499.94M |
Non current assets | ||||||||||
Investments and advances | ---- | -72.65%989K | -97.35%555K | -97.35%555K | -99.74%786K | -98.66%701K | -92.85%3.62M | -60.47%20.9M | -60.47%20.9M | 514.04%306.3M |
Related parties assets | -5.27%142.23M | -4.45%137.22M | -7.43%136.21M | -7.43%136.21M | -7.48%135.39M | 4.81%150.13M | 1.67%143.6M | 7.63%147.14M | 7.63%147.14M | 4.57%146.34M |
Other non current assets | 17.27%102.14M | 24.64%100.96M | 23.22%99.64M | 23.22%99.64M | 1.30%89.28M | 8.39%87.1M | 5.17%81M | -3.74%80.86M | -3.74%80.86M | 5.47%88.14M |
Total non current assets | 4.48%615.47M | 2.98%605.09M | 1.04%601.78M | 1.04%601.78M | -10.91%592.1M | 41.51%589.06M | 42.59%587.56M | 37.47%595.59M | 37.47%595.59M | 53.32%664.6M |
Total assets | -3.20%1.05B | -7.66%1.04B | -14.38%1.04B | -14.38%1.04B | -7.22%1.08B | 43.35%1.08B | 50.32%1.13B | 54.51%1.22B | 54.51%1.22B | 47.18%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -71.06%15.23M | -79.37%11.54M | -76.36%13.74M | -76.36%13.74M | -49.94%48.5M | 64.32%52.62M | 76.80%55.95M | 33.24%58.09M | 33.24%58.09M | 117.31%96.88M |
-accounts payable | -70.38%15.23M | -79.15%11.54M | -76.36%13.74M | -76.36%13.74M | -51.00%47.48M | 60.57%51.42M | 74.91%55.35M | 33.24%58.09M | 33.24%58.09M | 117.31%96.88M |
-Due to related parties current | ---- | ---- | ---- | ---- | --1.03M | --1.2M | --599K | ---- | ---- | ---- |
Current accrued expenses | 27.23%2.92M | 5.07%2.78M | -49.35%2.63M | -49.35%2.63M | -22.38%2.48M | -58.77%2.29M | -19.28%2.64M | -18.98%5.2M | -18.98%5.2M | -3.09%3.2M |
Current deferred liabilities | ---- | 0.00%581K | ---- | ---- | --581K | --581K | --581K | ---- | ---- | ---- |
Current liabilities | -67.30%18.15M | -74.82%14.9M | -74.14%16.37M | -74.14%16.37M | -48.48%51.56M | 47.66%55.5M | 69.46%59.17M | 26.54%63.29M | 26.54%63.29M | 106.51%100.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.89%177.42M | -20.87%178.29M | -42.89%179.14M | -42.89%179.14M | -36.67%178.89M | -42.31%180.83M | -31.57%225.31M | -14.34%313.68M | -14.34%313.68M | -22.09%282.46M |
-Long term debt | -1.89%177.42M | -20.87%178.29M | -42.89%179.14M | -42.89%179.14M | -36.67%178.89M | -42.31%180.83M | -31.57%225.31M | -14.34%313.68M | -14.34%313.68M | -22.09%282.46M |
Non current deferred liabilities | --581K | ---- | 0.00%581K | 0.00%581K | ---- | ---- | ---- | 0.00%581K | 0.00%581K | --581K |
Total non current liabilities | -1.57%178M | -20.87%178.29M | -42.81%179.72M | -42.81%179.72M | -36.80%178.89M | -42.42%180.83M | -31.69%225.31M | -14.32%314.26M | -14.32%314.26M | -21.93%283.04M |
Total liabilities | -17.00%196.14M | -32.09%193.18M | -48.06%196.09M | -48.06%196.09M | -39.85%230.45M | -32.79%236.33M | -22.00%284.48M | -9.42%377.55M | -9.42%377.55M | -6.79%383.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K |
-common stock | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K | 0.00%86K |
Retained earnings | 1.05%568.98M | 0.88%567.48M | 1.06%564.93M | 1.06%564.93M | 13.49%567.49M | 362.67%563.04M | 434.53%562.51M | 516.09%558.99M | 516.09%558.99M | 402.66%500.05M |
Paid-in capital | 0.35%261.29M | 0.35%261.29M | 0.23%260.99M | 0.23%260.99M | 0.00%260.39M | 0.00%260.39M | 0.00%260.39M | 0.00%260.39M | 0.00%260.39M | 0.00%260.39M |
Total stockholders'equity | 0.83%830.35M | 0.71%828.86M | 0.80%826.01M | 0.80%826.01M | 8.87%827.97M | 115.48%823.51M | 125.04%822.98M | 133.33%819.47M | 133.33%819.47M | 111.28%760.52M |
Noncontrolling interests | -5.63%20.47M | -5.03%20.27M | -0.94%20.95M | -0.94%20.95M | 5.23%22M | 4.87%21.69M | 4.01%21.34M | 3.64%21.15M | 3.64%21.15M | 3.15%20.91M |
Total equity | 0.66%850.82M | 0.57%849.12M | 0.75%846.95M | 0.75%846.95M | 8.77%849.97M | 109.81%845.2M | 118.61%844.33M | 126.21%840.61M | 126.21%840.61M | 105.52%781.43M |
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 | -- | -- |
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