(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 | 79.40%2.77M | 80.55%2.12M | 144.93%2.92M | 144.93%2.92M | 6.01%1.62M | 67.64%1.54M | 30.95%1.17M | 23.37%1.19M | 23.37%1.19M | 44.12%1.53M |
-Cash and cash equivalents | 79.40%2.77M | 80.55%2.12M | 144.93%2.92M | 144.93%2.92M | 6.01%1.62M | 67.64%1.54M | 30.95%1.17M | 23.37%1.19M | 23.37%1.19M | 44.12%1.53M |
Receivables | 31.70%241.84M | 230.94%235.38M | 318.27%228.83M | 318.27%228.83M | 421.57%209.3M | 389.05%183.63M | 167.62%71.13M | 103.67%54.71M | 103.67%54.71M | 55.89%40.13M |
-Notes receivable | 31.70%241.84M | 230.94%235.38M | 318.27%228.83M | 318.27%228.83M | 421.57%209.3M | 389.05%183.63M | 167.62%71.13M | 103.67%54.71M | 103.67%54.71M | 55.89%40.13M |
Inventory | ---- | ---- | ---- | ---- | ---- | --0 | -83.28%76.46M | ---- | ---- | 15.10%381.22M |
Restricted cash | 9.64%31.62M | 6.46%29.85M | 10.15%31.94M | 10.15%31.94M | 8.70%30.83M | 3.85%28.84M | 7.71%28.04M | 5.65%29M | 5.65%29M | 0.69%28.36M |
Total current assets | 29.07%276.23M | 51.22%267.35M | 210.59%263.69M | 210.59%263.69M | -46.43%241.75M | -54.00%214.01M | -65.38%176.79M | 53.59%84.9M | 53.59%84.9M | 16.85%451.24M |
Non current assets | ||||||||||
Net PPE | -1.84%188.83M | -1.81%189.73M | -1.78%190.62M | -1.78%190.62M | -1.76%191.5M | -1.73%192.37M | -1.70%193.23M | -1.71%194.08M | -1.71%194.08M | -1.72%194.92M |
-Gross PPE | -1.84%188.83M | -1.81%189.73M | -1.78%190.62M | -1.78%190.62M | -1.76%191.5M | -1.73%192.37M | -1.70%193.23M | -1.71%194.08M | -1.71%194.08M | -1.72%194.92M |
Investments and advances | -0.45%958.94M | 27.01%954.3M | 26.31%952.93M | 26.31%952.93M | 26.65%963.93M | 39.23%963.25M | 12.26%751.39M | 7.40%754.45M | 7.40%754.45M | 18.20%761.12M |
Other non current assets | -10.43%195.96M | -5.80%195.03M | 6.33%209.97M | 6.33%209.97M | 5.65%221.57M | 1.87%218.78M | -6.89%207.03M | -8.71%197.47M | -8.71%197.47M | -1.68%209.73M |
Total non current assets | -0.28%10.84B | 1.23%10.92B | 1.42%11.11B | 1.42%11.11B | 4.99%11.18B | 3.23%10.87B | 6.06%10.79B | 2.18%10.95B | 2.18%10.95B | 6.31%10.65B |
Total assets | 0.29%11.12B | 2.03%11.19B | 3.03%11.37B | 3.03%11.37B | 2.90%11.42B | 0.81%11.09B | 2.65%10.97B | 2.44%11.04B | 2.44%11.04B | 6.71%11.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.55%316.64M | 4.71%309.17M | 3.97%338.02M | 3.97%338.02M | 4.25%344.49M | 1.67%311.8M | 5.25%295.26M | 10.29%325.11M | 10.29%325.11M | 13.45%330.46M |
-accounts payable | -2.95%120.78M | 7.11%119.74M | -7.77%141.31M | -7.77%141.31M | -7.30%125.98M | -9.22%124.45M | -4.64%111.8M | 11.88%153.22M | 11.88%153.22M | 18.59%135.9M |
-Total tax payable | 13.83%44.33M | 8.17%37.92M | 25.02%47.11M | 25.02%47.11M | 12.56%68.9M | 5.85%38.95M | 6.52%35.05M | 13.86%37.68M | 13.86%37.68M | 9.60%61.21M |
-Dividends payable | 2.10%151.52M | 2.09%151.51M | 11.46%149.6M | 11.46%149.6M | 12.20%149.62M | 11.76%148.4M | 13.84%148.41M | 7.60%134.21M | 7.60%134.21M | 10.35%133.34M |
Current accrued expenses | 1.20%47.29M | 2.54%27.26M | 2.23%47.71M | 2.23%47.71M | 3.68%27.07M | 1.77%46.73M | 3.42%26.58M | 1.50%46.67M | 1.50%46.67M | 1.69%26.11M |
Current debt and capital lease obligation | 59.86%431.56M | -0.41%417.06M | 25.81%412.67M | 25.81%412.67M | -12.76%406.7M | -24.15%269.97M | 32.02%418.77M | 31.44%328.02M | 31.44%328.02M | 30.19%466.18M |
-Current debt | 59.86%431.56M | -0.41%417.06M | 25.81%412.67M | 25.81%412.67M | -12.76%406.7M | -24.15%269.97M | 32.02%418.77M | 31.44%328.02M | 31.44%328.02M | 30.19%466.18M |
Current deferred liabilities | -13.27%49.17M | -13.08%50.19M | -2.83%50.53M | -2.83%50.53M | -5.81%50.57M | 6.01%56.69M | 8.90%57.74M | -6.21%52M | -6.21%52M | 3.99%53.69M |
Current liabilities | 23.27%844.65M | 0.67%803.67M | 12.92%848.92M | 12.92%848.92M | -5.43%828.84M | -10.08%685.19M | 18.02%798.35M | 16.42%751.8M | 16.42%751.8M | 20.61%876.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.44%5.53B | 3.43%5.53B | 4.18%5.57B | 4.18%5.57B | 3.41%5.53B | -0.14%5.34B | -0.13%5.35B | -0.13%5.35B | -0.13%5.35B | -0.14%5.35B |
-Long term debt | 3.63%5.34B | 3.63%5.35B | 4.40%5.39B | 4.40%5.39B | 3.60%5.35B | -0.08%5.16B | -0.07%5.16B | -0.08%5.16B | -0.08%5.16B | -0.08%5.16B |
-Long term capital lease obligation | -1.86%184.08M | -1.83%184.96M | -1.80%185.84M | -1.80%185.84M | -1.77%186.7M | -1.74%187.56M | -1.71%188.4M | -1.69%189.24M | -1.69%189.24M | -1.66%190.06M |
Total non current liabilities | 3.44%5.53B | 3.43%5.53B | 4.18%5.57B | 4.18%5.57B | 3.41%5.53B | -0.14%5.34B | -0.13%5.35B | -0.13%5.35B | -0.13%5.35B | -0.14%5.35B |
Total liabilities | 5.69%6.37B | 3.08%6.33B | 5.25%6.42B | 5.25%6.42B | 2.17%6.36B | -1.38%6.03B | 1.91%6.14B | 1.65%6.1B | 1.65%6.1B | 2.34%6.23B |
Shareholders'equity | ||||||||||
Share capital | -2.97%46.49M | 0.00%47.91M | 0.00%47.91M | 0.00%47.91M | 0.05%47.9M | -0.22%47.91M | -0.09%47.91M | -0.09%47.91M | -0.09%47.91M | 0.06%47.88M |
-common stock | 0.00%3.3M | 0.03%3.29M | 0.00%3.29M | 0.00%3.29M | 0.77%3.29M | 1.42%3.3M | 3.39%3.29M | 3.43%3.29M | 3.43%3.29M | 5.87%3.26M |
-Preferred stock | -3.19%43.19M | 0.00%44.62M | 0.00%44.62M | 0.00%44.62M | 0.00%44.62M | -0.34%44.62M | -0.34%44.62M | -0.34%44.62M | -0.34%44.62M | -0.34%44.62M |
Retained earnings | -11.47%-3.84B | -0.29%-3.64B | -2.99%-3.55B | -2.99%-3.55B | 1.31%-3.39B | -0.55%-3.45B | -2.20%-3.63B | 0.96%-3.45B | 0.96%-3.45B | -3.09%-3.44B |
Paid-in capital | 0.00%7.51B | 0.08%7.5B | -0.00%7.49B | -0.00%7.49B | 2.12%7.49B | 3.66%7.51B | 8.74%7.49B | 8.85%7.49B | 8.85%7.49B | 14.73%7.33B |
Gains losses not affecting retained earnings | -13.23%7.91M | 35.35%9.24M | -41.11%4.91M | -41.11%4.91M | -4.77%8.36M | 109.80%9.12M | 143.24%6.82M | 295.82%8.34M | 295.82%8.34M | 233.02%8.78M |
Total stockholders'equity | -9.65%3.72B | -0.05%3.92B | -2.61%3.99B | -2.61%3.99B | 5.07%4.15B | 6.47%4.12B | 15.57%3.92B | 19.03%4.1B | 19.03%4.1B | 27.58%3.95B |
Noncontrolling interests | 9.23%1.02B | 3.97%937.65M | 14.43%961.3M | 14.43%961.3M | -1.42%907.48M | -7.66%935.75M | -28.56%901.86M | -36.88%840.06M | -36.88%840.06M | -24.52%920.52M |
Total equity | -6.16%4.74B | 0.70%4.86B | 0.29%4.95B | 0.29%4.95B | 3.84%5.06B | 3.54%5.06B | 3.60%4.82B | 3.44%4.94B | 3.44%4.94B | 12.86%4.87B |
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 | -- | -- |
No Data