(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 | -16.09%569.13M | 21.92%622.17M | 70.39%751.66M | 70.39%751.66M | 134.53%692.38M | 101.01%678.28M | 42.36%510.33M | 59.83%441.14M | 59.83%441.14M | -8.27%295.22M |
-Cash and cash equivalents | 21.11%392.53M | 57.51%358.87M | 16.18%322.6M | 16.18%322.6M | 5.00%270.26M | -1.12%324.1M | -34.87%227.84M | 3.20%277.66M | 3.20%277.66M | -18.39%257.4M |
-Short-term investments | -50.14%176.6M | -6.80%263.3M | 162.45%429.06M | 162.45%429.06M | 1,015.92%422.12M | 3,570.25%354.17M | 3,154.21%282.5M | 2,253.10%163.48M | 2,253.10%163.48M | 486.00%37.83M |
Receivables | 70.82%2.45B | 6.15%1.74B | -18.75%1.31B | -18.75%1.31B | -10.58%1.33B | -6.15%1.43B | 13.70%1.64B | 3.78%1.61B | 3.78%1.61B | -19.68%1.49B |
-Accounts receivable | 9.38%846.68M | 3.36%798.76M | 16.86%753.36M | 16.86%753.36M | 28.79%812.25M | 25.30%774.04M | 26.02%772.76M | -3.00%644.69M | -3.00%644.69M | -7.36%630.68M |
-Accrued interest receivable | ---- | ---- | 1,252.79%611.08K | 1,252.79%611.08K | ---- | ---- | ---- | -61.52%45.17K | -61.52%45.17K | ---- |
-Taxes receivable | ---- | ---- | 96.79%569.81K | 96.79%569.81K | ---- | ---- | ---- | -45.36%289.56K | -45.36%289.56K | ---- |
-Related party accounts receivable | 118.07%9.96M | 81.31%8.21M | 67.48%7.99M | 67.48%7.99M | -2.45%4.32M | -1.73%4.57M | -11.87%4.53M | -99.41%4.77M | -99.41%4.77M | -99.60%4.43M |
-Other receivables | 143.11%1.59B | 8.25%936.24M | -43.15%546.41M | -43.15%546.41M | -39.76%513.35M | -27.64%654.83M | 4.71%864.9M | 1,109.63%961.16M | 1,109.63%961.16M | 1,058.49%852.13M |
Prepaid assets | ---- | ---- | 24.68%9.28M | 24.68%9.28M | ---- | ---- | ---- | -24.40%7.44M | -24.40%7.44M | ---- |
Restricted cash | 8.83%1.7B | -3.82%1.56B | -3.63%1.62B | -3.63%1.62B | 12.49%1.39B | -0.57%1.56B | -8.44%1.62B | 17.20%1.68B | 17.20%1.68B | -32.70%1.24B |
Other current assets | 22.20%17.77M | 19.87%13.36M | 203.07%2.94M | 203.07%2.94M | -0.39%13.77M | -1.07%14.54M | -28.12%11.15M | -21.76%970.76K | -21.76%970.76K | -11.45%13.82M |
Total current assets | 28.38%4.74B | 4.04%3.94B | -1.30%3.69B | -1.30%3.69B | 13.00%3.43B | 6.89%3.69B | 5.45%3.79B | 14.29%3.74B | 14.29%3.74B | -24.68%3.04B |
Non current assets | ||||||||||
Net PPE | 8.62%29.53M | 0.73%30.06M | -29.64%14.26M | -29.64%14.26M | 6.34%25.99M | 9.50%27.18M | 53.23%29.85M | 72.42%20.27M | 72.42%20.27M | 40.04%24.44M |
-Gross PPE | 8.62%29.53M | 0.73%30.06M | -16.01%20.79M | -16.01%20.79M | 6.34%25.99M | 9.50%27.18M | 53.23%29.85M | 71.68%24.75M | 71.68%24.75M | 40.04%24.44M |
-Accumulated depreciation | ---- | ---- | -45.60%-6.53M | -45.60%-6.53M | ---- | ---- | ---- | -68.41%-4.48M | -68.41%-4.48M | ---- |
Goodwill and other intangible assets | 0.00%2.49M | 0.00%2.49M | 8.20%13.73M | 8.20%13.73M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 11.47%12.69M | 11.47%12.69M | 2.94%2.49M |
-Goodwill | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 0.00%2.49M | 2.94%2.49M |
-Other intangible assets | ---- | ---- | 10.21%11.24M | 10.21%11.24M | ---- | ---- | ---- | 14.69%10.19M | 14.69%10.19M | ---- |
Investments and advances | -6.04%7.33M | -5.00%7.54M | 48.98%11.81M | 48.98%11.81M | -6.56%7.97M | -10.25%7.8M | -10.17%7.94M | -18.91%7.93M | -18.91%7.93M | -15.17%8.53M |
Related parties assets | 118.07%9.96M | 81.31%8.21M | 67.48%7.99M | 67.48%7.99M | -2.45%4.32M | -1.73%4.57M | -11.87%4.53M | -99.41%4.77M | -99.41%4.77M | -99.60%4.43M |
Non current deferred assets | -18.49%9.1M | -21.04%9.47M | -16.24%10.99M | -16.24%10.99M | -11.02%11.48M | -18.40%11.17M | -14.63%12M | 7.05%13.12M | 7.05%13.12M | 6.13%12.9M |
Non current prepaid assets | --1.38M | --4.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 19.32%6.37M | 7.16%5.21M | 10.64%5.28M | 10.64%5.28M | 7.55%5.43M | -0.51%5.33M | 21.55%4.86M | -4.00%4.77M | -4.00%4.77M | 18.04%5.05M |
Total non current assets | 4.11%56.19M | 3.15%58.94M | -4.60%56.08M | -4.60%56.08M | -0.10%53.36M | -1.96%53.98M | 16.94%57.14M | 17.22%58.78M | 17.22%58.78M | 15.21%53.42M |
Total assets | 28.03%4.79B | 4.03%4B | -1.35%3.75B | -1.35%3.75B | 12.77%3.48B | 6.75%3.74B | 5.61%3.84B | 14.33%3.8B | 14.33%3.8B | -24.23%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.65%4.07B | 3.30%3.28B | -3.16%3.05B | -3.16%3.05B | 13.73%2.79B | 6.80%3.07B | 5.66%3.17B | 16.93%3.14B | 16.93%3.14B | -28.81%2.45B |
-accounts payable | 31.94%4.05B | 2.62%3.25B | -3.41%3.03B | -3.41%3.03B | 13.72%2.79B | 6.84%3.07B | 5.71%3.17B | 24.90%3.14B | 24.90%3.14B | -25.04%2.45B |
-Total tax payable | ---- | ---- | -22.04%7.32M | -22.04%7.32M | ---- | ---- | ---- | 31.19%9.39M | 31.19%9.39M | ---- |
-Due to related parties current | 43,126.52%22M | 19,340.44%21.64M | 2,097.98%10.15M | 2,097.98%10.15M | 84.91%614.1K | -96.01%50.89K | -93.31%111.29K | -99.73%461.7K | -99.73%461.7K | -99.81%332.11K |
Current accrued expenses | 33.56%43.4M | 13.36%44.65M | 15.20%28.93M | 15.20%28.93M | 25.50%39.05M | 10.59%32.49M | 7.48%39.39M | 5.93%25.12M | 5.93%25.12M | -0.70%31.12M |
Current debt and capital lease obligation | -6.71%4.45M | -6.09%5.1M | -24.70%4.13M | -24.70%4.13M | 71.91%4.21M | 115.60%4.76M | 233.61%5.43M | 110.34%5.49M | 110.34%5.49M | -27.31%2.45M |
-Current capital lease obligation | -6.71%4.45M | -6.09%5.1M | -24.70%4.13M | -24.70%4.13M | 71.91%4.21M | 115.60%4.76M | 233.61%5.43M | 110.34%5.49M | 110.34%5.49M | -27.31%2.45M |
Current deferred liabilities | --0 | --0 | 14.60%4.25M | 14.60%4.25M | -2.60%1.77M | 132.01%2.72M | 45.31%1.73M | 25.07%3.7M | 25.07%3.7M | 47.09%1.82M |
Current liabilities | 32.49%4.12B | 3.36%3.33B | -2.99%3.09B | -2.99%3.09B | 13.92%2.83B | 6.97%3.11B | 5.82%3.22B | 16.93%3.18B | 16.93%3.18B | -28.53%2.49B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.35%166.32M | 2.44%165.94M | -0.65%161.66M | -0.65%161.66M | 0.21%161.02M | 0.05%160.93M | 4.25%161.99M | 7.10%162.73M | 7.10%162.73M | 7.21%160.69M |
-Long term debt | 1.66%158.18M | 1.66%157.53M | 1.65%156.89M | 1.65%156.89M | 1.65%156.24M | 1.65%155.59M | 1.64%154.96M | 3.69%154.34M | 3.69%154.34M | 3.81%153.7M |
-Long term capital lease obligation | 52.48%8.14M | 19.67%8.41M | -43.06%4.78M | -43.06%4.78M | -31.52%4.78M | -31.42%5.34M | 140.32%7.03M | 171.27%8.39M | 171.27%8.39M | 283.35%6.99M |
Non current deferred liabilities | -15.18%2.32M | 5.99%2.74M | 38.79%3.4M | 38.79%3.4M | 15.12%2.73M | 19.67%2.73M | 0.96%2.59M | -16.10%2.45M | -16.10%2.45M | -19.35%2.37M |
Preferred securities outside stock equity | ---- | ---- | 44.49%6.71M | 44.49%6.71M | ---- | ---- | ---- | --4.64M | --4.64M | ---- |
Total non current liabilities | 3.04%168.64M | 2.50%168.68M | 1.15%171.77M | 1.15%171.77M | 0.42%163.76M | 0.32%163.66M | 4.20%164.57M | 9.66%169.82M | 9.66%169.82M | 6.70%163.07M |
Total liabilities | 31.01%4.29B | 3.31%3.49B | -2.78%3.26B | -2.78%3.26B | 13.09%3B | 6.61%3.27B | 5.74%3.38B | 16.54%3.35B | 16.54%3.35B | -27.05%2.65B |
Shareholders'equity | ||||||||||
Share capital | 1.49%23.7K | 1.23%23.53K | 1.36%23.5K | 1.36%23.5K | 1.39%23.42K | 1.14%23.35K | 1.41%23.25K | 1.62%23.19K | 1.62%23.19K | 1.77%23.09K |
-common stock | 1.49%23.7K | 1.23%23.53K | 1.36%23.5K | 1.36%23.5K | 1.39%23.42K | 1.14%23.35K | 1.41%23.25K | 1.62%23.19K | 1.62%23.19K | 1.77%23.09K |
Retained earnings | 84.91%-4.37M | 83.17%-7.12M | 61.08%-19.6M | 61.08%-19.6M | 68.25%-15.57M | 44.71%-28.97M | 17.89%-42.3M | -10.00%-50.37M | -10.00%-50.37M | -24.17%-49.06M |
Paid-in capital | 2.03%510.17M | 1.95%507.68M | 1.97%505.45M | 1.97%505.45M | 2.08%502.66M | 2.24%500.03M | 2.74%497.99M | 2.35%495.71M | 2.35%495.71M | 2.87%492.43M |
Less: Treasury stock | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M | 0.00%2.17M |
Gains losses not affecting retained earnings | -10.06%-2.43M | -88.85%482.55K | 33.95%5.28M | 33.95%5.28M | -136.54%-3.88M | -150.05%-2.21M | -60.49%4.33M | -61.48%3.94M | -61.48%3.94M | -121.00%-1.64M |
Total stockholders'equity | 7.40%501.22M | 8.96%498.9M | 9.36%488.98M | 9.36%488.98M | 9.44%481.06M | 6.32%466.71M | 3.59%457.88M | 0.11%447.13M | 0.11%447.13M | -1.18%439.58M |
Noncontrolling interests | 8.97%6.58M | 40.12%6.47M | -82.87%-260.86K | -82.87%-260.86K | 7,416.56%6.13M | --6.04M | --4.62M | ---142.64K | ---142.64K | ---83.73K |
Total equity | 7.42%507.8M | 9.27%505.37M | 9.34%488.72M | 9.34%488.72M | 10.85%487.19M | 7.70%472.75M | 4.64%462.49M | 0.08%446.99M | 0.08%446.99M | -1.20%439.5M |
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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