(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 | 87.15%258.01M | 23.36%196.94M | -16.60%175.88M | -16.60%175.88M | -36.48%143.11M | -52.05%137.86M | -44.61%159.66M | -41.66%210.89M | -41.66%210.89M | -20.53%225.29M |
-Cash and cash equivalents | 111.11%250.72M | 43.86%188.24M | -4.81%165.49M | -4.81%165.49M | -29.28%131.49M | -53.07%118.76M | -46.21%130.85M | -43.77%173.86M | -43.77%173.86M | -20.59%185.93M |
-Short-term investments | -61.84%7.29M | -69.78%8.71M | -71.96%10.39M | -71.96%10.39M | -70.47%11.62M | -44.58%19.1M | -35.94%28.81M | -29.20%37.03M | -29.20%37.03M | -20.25%39.36M |
Receivables | 9.72%700.83M | 6.64%542.44M | 7.35%619.7M | 7.35%619.7M | 10.91%631.25M | 6.43%638.73M | 1.49%508.68M | 7.06%577.26M | 7.06%577.26M | 5.08%569.16M |
-Accounts receivable | 9.72%700.83M | 6.64%542.44M | 7.35%619.7M | 7.35%619.7M | 11.01%623.61M | 6.89%638.73M | 1.49%508.68M | 10.79%577.26M | 10.79%577.26M | 4.40%561.78M |
-Taxes receivable | ---- | ---- | ---- | ---- | 3.44%7.63M | ---- | ---- | ---- | ---- | 110.29%7.38M |
Prepaid assets | 8.40%76.73M | 8.36%76.49M | 7.55%54.7M | 7.55%54.7M | 2.12%60.35M | 14.28%70.78M | 11.01%70.59M | -8.38%50.86M | -8.38%50.86M | 24.29%59.1M |
Other current assets | -28.78%6.77M | 26.89%8.55M | 25.05%10.3M | 25.05%10.3M | 10.26%7.29M | 23.32%9.51M | -2.04%6.74M | 1.08%8.24M | 1.08%8.24M | 18.02%6.61M |
Total current assets | 21.64%1.04B | 10.56%824.42M | 1.57%860.59M | 1.57%860.59M | -2.11%841.99M | -10.49%856.88M | -13.28%745.66M | -12.14%847.24M | -12.14%847.24M | -2.06%860.15M |
Non current assets | ||||||||||
Net PPE | -3.89%204.28M | -5.23%205M | -6.71%208.76M | -6.71%208.76M | -8.82%208.25M | -2.72%212.55M | -1.62%216.31M | 1.30%223.78M | 1.30%223.78M | 5.16%228.4M |
-Gross PPE | -3.89%204.28M | -5.23%205M | -1.82%387.32M | -1.82%387.32M | -8.82%208.25M | -2.72%212.55M | -1.62%216.31M | 8.89%394.5M | 8.89%394.5M | 5.16%228.4M |
-Accumulated depreciation | ---- | ---- | -4.59%-178.56M | -4.59%-178.56M | ---- | ---- | ---- | -20.75%-170.72M | -20.75%-170.72M | ---- |
Goodwill and other intangible assets | -0.43%3.48B | -0.47%3.5B | -0.33%3.53B | -0.33%3.53B | 0.30%3.52B | -0.76%3.5B | -0.83%3.52B | 2.88%3.54B | 2.88%3.54B | 1.17%3.5B |
-Goodwill | 1.72%2.53B | 1.73%2.53B | 1.72%2.53B | 1.72%2.53B | 2.49%2.51B | 1.61%2.49B | 1.98%2.49B | 5.49%2.49B | 5.49%2.49B | 4.00%2.45B |
-Other intangible assets | -5.73%952.34M | -5.79%971.23M | -5.18%995.99M | -5.18%995.99M | -4.78%1B | -6.14%1.01B | -7.02%1.03B | -2.83%1.05B | -2.83%1.05B | -4.86%1.06B |
Investments and advances | -61.65%3.88M | -62.24%5.49M | -61.93%7.05M | -61.93%7.05M | -57.78%9.55M | -61.77%10.12M | -57.65%14.54M | -60.07%18.51M | -60.07%18.51M | -65.14%22.63M |
Non current accounts receivable | -4.60%7.93M | -20.92%7.34M | 8.67%8.99M | 8.67%8.99M | 9.88%10.12M | -34.39%8.31M | -37.04%9.28M | -40.65%8.27M | -40.65%8.27M | -38.24%9.21M |
Other non current assets | 58.73%76.82M | 26.74%63.15M | 26.47%63.18M | 26.47%63.18M | 3.71%52.31M | 4.71%48.4M | 9.96%49.83M | 8.68%49.96M | 8.68%49.96M | 16.00%50.44M |
Total non current assets | -0.04%3.78B | -0.67%3.78B | -0.63%3.82B | -0.63%3.82B | -0.52%3.8B | -1.33%3.78B | -1.40%3.81B | 1.92%3.84B | 1.92%3.84B | 0.28%3.82B |
Total assets | 3.97%4.82B | 1.17%4.61B | -0.23%4.68B | -0.23%4.68B | -0.81%4.64B | -3.16%4.64B | -3.56%4.56B | -0.95%4.69B | -0.95%4.69B | -0.16%4.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.83%170.82M | -4.30%183.46M | 0.22%148.81M | 0.22%148.81M | 22.70%132.66M | -8.06%120.44M | 47.85%191.7M | 23.75%148.48M | 23.75%148.48M | 7.51%108.12M |
-accounts payable | 26.92%150.44M | 18.64%145.17M | 39.62%146.34M | 39.62%146.34M | 22.70%132.66M | -9.51%118.53M | -4.62%122.36M | -12.65%104.81M | -12.65%104.81M | 7.51%108.12M |
-Total tax payable | 969.55%20.38M | -44.77%38.29M | -94.35%2.47M | -94.35%2.47M | --0 | --1.91M | 4,946.36%69.34M | --43.67M | --43.67M | ---- |
Current accrued expenses | 20.92%153.03M | 1.84%106.45M | 20.17%158.56M | 20.17%158.56M | 0.07%134.41M | -5.49%126.56M | -25.84%104.52M | -16.72%131.94M | -16.72%131.94M | -25.50%134.31M |
Current debt and capital lease obligation | -72.99%11.18M | -73.08%11.15M | 49.40%60.86M | 49.40%60.86M | 2.33%41.53M | 2.52%41.38M | 0.55%41.41M | 0.43%40.74M | 0.43%40.74M | 1.14%40.58M |
-Current debt | ---- | ---- | 66.00%49.8M | 66.00%49.8M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M | 0.00%30M |
-Current capital lease obligation | -1.77%11.18M | -2.33%11.15M | 3.02%11.06M | 3.02%11.06M | 8.94%11.53M | 9.82%11.38M | 2.03%11.41M | 1.67%10.74M | 1.67%10.74M | 4.50%10.58M |
Current deferred liabilities | 15.28%652.3M | 14.97%571.87M | 11.32%632.91M | 11.32%632.91M | 13.45%600.44M | 7.05%565.84M | 9.40%497.4M | 11.36%568.54M | 11.36%568.54M | 6.86%529.23M |
Current liabilities | 15.58%987.33M | 4.54%872.93M | 12.53%1B | 12.53%1B | 11.92%909.03M | 2.44%854.22M | 8.95%835.03M | 7.26%889.7M | 7.26%889.7M | -0.49%812.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.39%632.69M | -28.34%634.27M | -36.74%636.03M | -36.74%636.03M | -31.82%747.27M | -30.38%883.56M | -33.48%885.08M | -25.39%1.01B | -25.39%1.01B | -23.64%1.1B |
-Long term debt | -28.84%597.07M | -28.85%596.64M | -37.73%596.21M | -37.73%596.21M | -32.60%705.17M | -31.95%839.07M | -35.11%838.52M | -26.99%957.39M | -26.99%957.39M | -25.16%1.05B |
-Long term capital lease obligation | -19.92%35.62M | -19.19%37.63M | -17.12%39.82M | -17.12%39.82M | -15.40%42.1M | 23.50%44.48M | 21.26%46.57M | 32.24%48.05M | 32.24%48.05M | 33.23%49.76M |
Non current deferred liabilities | -62.34%41.58M | -58.87%54.27M | -47.74%78.88M | -47.74%78.88M | -48.59%105.73M | -49.11%110.41M | -42.70%131.97M | -33.84%150.93M | -33.84%150.93M | -9.63%205.68M |
Other non current liabilities | 34.79%25.76M | 38.62%24.15M | 33.32%22.62M | 33.32%22.62M | 58.79%22.55M | 117.02%19.11M | 99.46%17.42M | 486.48%16.97M | 486.48%16.97M | 353.35%14.2M |
Total non current liabilities | -30.90%700.04M | -31.11%712.7M | -37.14%737.53M | -37.14%737.53M | -33.46%875.54M | -32.23%1.01B | -34.09%1.03B | -25.67%1.17B | -25.67%1.17B | -21.02%1.32B |
Total liabilities | -9.64%1.69B | -15.18%1.59B | -15.72%1.74B | -15.72%1.74B | -16.14%1.78B | -19.81%1.87B | -19.97%1.87B | -14.33%2.06B | -14.33%2.06B | -14.27%2.13B |
Shareholders'equity | ||||||||||
Share capital | 0.00%481K | 0.00%481K | 0.00%481K | 0.00%481K | 0.00%481K | 0.00%481K | 0.00%481K | 0.00%481K | 0.00%481K | 0.00%481K |
-common stock | 0.00%481K | 0.00%481K | 0.00%481K | 0.00%481K | 0.00%481K | 0.00%481K | 0.00%481K | 0.00%481K | 0.00%481K | 0.00%481K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.69%1.73B | 12.88%1.66B | 11.54%1.6B | 11.54%1.6B | 11.24%1.56B | 12.14%1.52B | 11.81%1.47B | 12.90%1.44B | 12.90%1.44B | 15.42%1.41B |
Paid-in capital | 12.04%1.43B | 11.71%1.39B | 11.99%1.35B | 11.99%1.35B | 12.46%1.31B | 12.71%1.27B | 12.83%1.24B | 12.46%1.21B | 12.46%1.21B | 15.26%1.16B |
Less: Treasury stock | -10.39%19.37M | -9.70%20.11M | -9.23%20.72M | -9.23%20.72M | -8.59%21.46M | -8.82%21.62M | -9.22%22.27M | -11.06%22.83M | -11.06%22.83M | -18.23%23.47M |
Gains losses not affecting retained earnings | 72.23%-218K | 63.60%-273K | 61.37%-326K | 61.37%-326K | 38.30%-522K | 2.97%-785K | -0.94%-750K | -1,734.78%-844K | -1,734.78%-844K | -1,739.13%-846K |
Total stockholders'equity | 13.14%3.13B | 12.55%3.02B | 11.95%2.94B | 11.95%2.94B | 12.00%2.85B | 12.61%2.77B | 12.50%2.69B | 12.92%2.62B | 12.92%2.62B | 15.75%2.55B |
Total equity | 13.14%3.13B | 12.55%3.02B | 11.95%2.94B | 11.95%2.94B | 12.00%2.85B | 12.61%2.77B | 12.50%2.69B | 12.92%2.62B | 12.92%2.62B | 15.75%2.55B |
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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