(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 | 84.45%315.9M | 70.06%280.85M | 67.14%274.44M | 67.14%274.44M | 139.16%275.07M | 94.66%171.26M | 21.22%165.15M | 10.17%164.19M | 10.17%164.19M | -9.73%115.01M |
-Cash and cash equivalents | 84.45%315.9M | 70.06%280.85M | 67.14%274.44M | 67.14%274.44M | 139.16%275.07M | 94.66%171.26M | 21.22%165.15M | 10.17%164.19M | 10.17%164.19M | -9.73%115.01M |
Receivables | 43.18%280.5M | 56.95%285.97M | 71.51%268.35M | 71.51%268.35M | 38.00%250.67M | 3.51%195.91M | 35.82%182.2M | -0.11%156.47M | -0.11%156.47M | 17.77%181.65M |
-Accounts receivable | 43.18%280.5M | 56.95%285.97M | 71.51%268.35M | 71.51%268.35M | 38.00%250.67M | 3.51%195.91M | 61.30%182.2M | 80.88%156.47M | 80.88%156.47M | 111.18%181.65M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Inventory | 19.62%26.91M | 1.30%24.77M | 3.58%31.93M | 3.58%31.93M | 32.39%27.49M | 6.20%22.5M | 84.49%24.45M | 144.57%30.83M | 144.57%30.83M | 55.71%20.76M |
Restricted cash | 183.98%3.53M | 30.21%6.47M | 0.00%1.24M | 0.00%1.24M | 0.16%4.97M | 0.16%1.24M | 0.28%4.97M | 0.08%1.24M | 0.08%1.24M | -79.39%4.97M |
Other current assets | 6.10%20.12M | -8.07%17.45M | -27.70%15.17M | -27.70%15.17M | -5.20%16.6M | -18.49%18.96M | 57.99%18.98M | 140.35%20.99M | 140.35%20.99M | 33.36%17.51M |
Total current assets | 57.60%646.95M | 55.26%615.51M | 56.42%591.14M | 56.42%591.14M | 65.95%575.37M | 24.47%410.49M | 28.22%396.44M | 10.28%377.91M | 10.28%377.91M | -0.97%346.71M |
Non current assets | ||||||||||
Net PPE | 59.72%1.25B | 63.66%1.29B | 65.08%1.32B | 65.08%1.32B | 65.20%1.35B | -6.41%784.87M | 16.03%786.17M | 15.79%796.66M | 15.79%796.66M | 15.04%815.99M |
-Gross PPE | 54.93%1.76B | 57.06%1.75B | 58.03%1.75B | 58.03%1.75B | 57.32%1.74B | 2.49%1.14B | 20.72%1.12B | 20.51%1.11B | 20.51%1.11B | 19.35%1.11B |
-Accumulated depreciation | -44.24%-506.44M | -41.38%-467.65M | -39.90%-433.66M | -39.90%-433.66M | -35.28%-394.67M | -30.16%-351.11M | -33.57%-330.78M | -34.64%-309.99M | -34.64%-309.99M | -33.35%-291.75M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred assets | 60.74%148.66M | 55.39%128.64M | 74.69%106.7M | 74.69%106.7M | 71.42%99.22M | 72.34%92.48M | 86.62%82.79M | 49.95%61.08M | 49.95%61.08M | 42.87%57.88M |
Other non current assets | -27.98%40.56M | -23.81%47.05M | -19.66%49.82M | -19.66%49.82M | -21.62%48.97M | -7.19%56.32M | 168.54%61.76M | 154.84%62.01M | 154.84%62.01M | 169.94%62.48M |
Total non current assets | 54.53%1.44B | 57.12%1.46B | 60.00%1.47B | 60.00%1.47B | 59.79%1.5B | -2.02%933.67M | 24.94%930.71M | 22.13%919.75M | 22.13%919.75M | 21.13%936.35M |
Total assets | 55.47%2.09B | 56.56%2.08B | 58.96%2.06B | 58.96%2.06B | 61.45%2.07B | 4.79%1.34B | 25.90%1.33B | 18.42%1.3B | 18.42%1.3B | 14.25%1.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.22%138.11M | -0.46%133.87M | 9.37%124.38M | 9.37%124.38M | 21.22%127.17M | 25.45%135.11M | 63.29%134.49M | -5.19%113.73M | -5.19%113.73M | -9.38%104.91M |
-accounts payable | -13.01%60.74M | -20.07%51.77M | 15.37%44.93M | 15.37%44.93M | 79.66%57.18M | 128.65%69.82M | 173.36%64.78M | 87.35%38.95M | 87.35%38.95M | 76.42%31.83M |
-Total tax payable | 0.78%35.21M | 29.96%43.16M | 12.97%44.46M | 12.97%44.46M | -6.42%36.09M | -19.03%34.93M | 55.55%33.21M | 107.38%39.36M | 107.38%39.36M | 81.01%38.56M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | 38.90%42.17M | 6.68%38.94M | -1.23%34.99M | -1.23%34.99M | -1.80%33.9M | -10.77%30.36M | 126.41%36.5M | 90.18%35.43M | 90.18%35.43M | 104.85%34.52M |
Current accrued expenses | 47.90%90.98M | 31.62%93.25M | 29.26%90.6M | 29.26%90.6M | 20.03%85.73M | -18.18%61.52M | 81.57%70.85M | 111.72%70.09M | 111.72%70.09M | 102.44%71.42M |
Current debt and capital lease obligation | 4,119.30%102.99M | --103.01M | --103.08M | --103.08M | --102.37M | --2.44M | ---- | ---- | ---- | ---- |
-Current debt | 4,119.30%102.99M | --103.01M | --103.08M | --103.08M | --102.37M | --2.44M | ---- | ---- | ---- | ---- |
Other current liabilities | 10.36%8.14M | -10.05%9M | -2.70%10.67M | -2.70%10.67M | 113.42%17.21M | 55.92%7.37M | 142.92%10.01M | 124.39%10.97M | 124.39%10.97M | 2.95%8.07M |
Current liabilities | 64.80%340.22M | 57.49%339.14M | 68.76%328.73M | 68.76%328.73M | 80.30%332.48M | 10.03%206.44M | 71.59%215.34M | 23.33%194.79M | 23.33%194.79M | -38.51%184.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 238.58%608M | 266.14%620.33M | 273.51%631.36M | 273.51%631.36M | 280.26%641.3M | 6.71%179.57M | 0.85%169.42M | 0.69%169.04M | 0.69%169.04M | 1,092.79%168.65M |
-Long term debt | 238.58%608M | 266.14%620.33M | 273.51%631.36M | 273.51%631.36M | 280.26%641.3M | 6.71%179.57M | 0.85%169.42M | 0.69%169.04M | 0.69%169.04M | 1,092.79%168.65M |
Employee benefits | -5.54%18.83M | 3.95%19.09M | 9.32%19M | 9.32%19M | -18.27%19.74M | -20.88%19.93M | -30.75%18.37M | -35.31%17.38M | -35.31%17.38M | -22.44%24.15M |
Other non current liabilities | 54.92%21.93M | 28.73%19.36M | 24.49%18.66M | 24.49%18.66M | 22.83%16.29M | 1.81%14.16M | 7.33%15.04M | 24.63%14.99M | 24.63%14.99M | 8.16%13.26M |
Total non current liabilities | 173.47%670.54M | 186.72%683.53M | 193.97%696.35M | 193.97%696.35M | 181.26%707.55M | -3.26%245.19M | -0.21%238.39M | 0.34%236.88M | 0.34%236.88M | 183.99%251.56M |
Total liabilities | 123.80%1.01B | 125.39%1.02B | 137.47%1.03B | 137.47%1.03B | 138.56%1.04B | 2.39%451.64M | 24.52%453.73M | 9.56%431.67M | 9.56%431.67M | 12.23%435.96M |
Shareholders'equity | ||||||||||
Share capital | 1.96%52K | 3.92%53K | 1.96%52K | 1.96%52K | 15.22%53K | 21.43%51K | 21.43%51K | 24.39%51K | 24.39%51K | 12.20%46K |
-common stock | 1.96%52K | 3.92%53K | 1.96%52K | 1.96%52K | 15.22%53K | 21.43%51K | 21.43%51K | 24.39%51K | 24.39%51K | 12.20%46K |
Retained earnings | 13.95%-573.39M | 13.73%-594.35M | 8.83%-637.84M | 8.83%-637.84M | 9.88%-640.13M | 6.89%-666.33M | 0.17%-688.91M | -3.21%-699.65M | -3.21%-699.65M | -10.99%-710.27M |
Paid-in capital | 6.09%1.65B | 5.93%1.65B | 7.37%1.67B | 7.37%1.67B | 7.27%1.67B | 0.01%1.55B | 12.85%1.55B | 13.11%1.56B | 13.11%1.56B | 13.10%1.56B |
Gains losses not affecting retained earnings | 10.86%5.06M | -36.89%5.21M | -38.60%5.27M | -38.60%5.27M | 199.39%4.41M | 158.99%4.57M | 234.03%8.25M | 221.44%8.58M | 221.44%8.58M | 214.35%1.47M |
Total stockholders'equity | 21.07%1.08B | 21.03%1.06B | 20.01%1.04B | 20.01%1.04B | 21.98%1.03B | 6.23%893.08M | 26.68%873.31M | 23.48%865.97M | 23.48%865.97M | 15.35%846.64M |
Noncontrolling interests | -306.47%-2.26M | -1,923.00%-1.82M | -7,109.09%-1.54M | -7,109.09%-1.54M | -362.17%-1.21M | -159.78%-556K | -72.45%100K | -95.28%22K | -95.28%22K | -24.71%460K |
Total equity | 20.89%1.08B | 20.81%1.06B | 19.83%1.04B | 19.83%1.04B | 21.77%1.03B | 6.05%892.53M | 26.63%873.41M | 23.40%865.99M | 23.40%865.99M | 15.31%847.1M |
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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