(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 | 60.67%78.62M | 8.31%67.3M | 18.25%101.12M | 18.25%101.12M | -53.16%50.79M | -61.01%48.93M | -59.06%62.14M | -48.01%85.52M | -48.01%85.52M | -59.68%108.44M |
-Cash and cash equivalents | 60.67%78.62M | 8.31%67.3M | 18.25%101.12M | 18.25%101.12M | -53.16%50.79M | -61.01%48.93M | -59.06%62.14M | -48.01%85.52M | -48.01%85.52M | -59.68%108.44M |
Receivables | 3.52%85.24M | -6.03%76.44M | -8.21%75.49M | -8.21%75.49M | 3.36%83.32M | 5.40%82.34M | 1.02%81.34M | 4.75%82.24M | 4.75%82.24M | 1.24%80.61M |
-Accounts receivable | 3.52%85.24M | -6.03%76.44M | -8.21%75.49M | -8.21%75.49M | 3.36%83.32M | 5.40%82.34M | 1.02%81.34M | 4.75%82.24M | 4.75%82.24M | 1.24%80.61M |
Inventory | ---- | --15.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 11.07%15.92M | 16.71%21.12M | -11.04%13.11M | -11.04%13.11M | 14.80%15.39M | 7.01%14.33M | 54.07%18.1M | 22.55%14.73M | 22.55%14.73M | 7.35%13.41M |
Restricted cash | -49.23%22.59M | -43.42%27.75M | 69.05%73.13M | 69.05%73.13M | -38.27%27.13M | -2.93%44.5M | 6.07%49.04M | -21.86%43.26M | -21.86%43.26M | -18.36%43.95M |
Total current assets | 6.45%202.36M | -1.37%207.74M | 16.43%262.84M | 16.43%262.84M | -28.32%176.64M | -27.67%190.1M | -27.44%210.63M | -27.26%225.74M | -27.26%225.74M | -40.61%246.41M |
Non current assets | ||||||||||
Net PPE | -5.84%58.3M | -17.93%53.44M | -10.72%59.71M | -10.72%59.71M | -10.03%60.1M | -9.72%61.92M | -7.44%65.11M | -7.21%66.89M | -7.21%66.89M | -14.77%66.8M |
-Gross PPE | -5.84%58.3M | -17.93%53.44M | -10.72%59.71M | -10.72%59.71M | -10.03%60.1M | -9.72%61.92M | -7.44%65.11M | -7.21%66.89M | -7.21%66.89M | -14.77%66.8M |
Goodwill and other intangible assets | 99.50%114.53M | 83.59%110.49M | 81.20%113.9M | 81.20%113.9M | -16.90%54.82M | -16.66%57.41M | -11.51%60.18M | -11.60%62.86M | -11.60%62.86M | 30.08%65.97M |
Non current deferred assets | -17.63%56.12M | -21.94%53.02M | -21.23%53.7M | -21.23%53.7M | -15.17%54.42M | 16.30%68.13M | 14.59%67.92M | 12.95%68.16M | 12.95%68.16M | 10.03%64.15M |
Other non current assets | -17.79%17.05M | 30.39%24.54M | 23.62%22.73M | 23.62%22.73M | 53.73%29.38M | 13.20%20.75M | 6.53%18.82M | -6.73%18.39M | -6.73%18.39M | 101.95%19.11M |
Total non current assets | 11.81%3.03B | 10.81%3.01B | 9.64%3.02B | 9.64%3.02B | -0.36%2.71B | 0.21%2.71B | 1.58%2.71B | 2.88%2.75B | 2.88%2.75B | 10.06%2.72B |
Total assets | 11.46%3.24B | 9.93%3.21B | 10.16%3.28B | 10.16%3.28B | -2.69%2.88B | -2.26%2.9B | -1.27%2.92B | -0.26%2.98B | -0.26%2.98B | 2.76%2.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | -15.83%36.21M | -12.67%41.54M | -22.20%43.61M | -22.20%43.61M | 2.23%35.88M | 27.43%43.02M | 41.04%47.56M | 46.81%56.05M | 46.81%56.05M | -28.91%35.09M |
Current debt and capital lease obligation | --150M | --153M | --153M | --153M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --150M | --153M | --153M | --153M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 23.83%34.04M | -1.11%27.79M | 22.38%34.84M | 22.38%34.84M | 20.01%30.33M | 20.38%27.49M | 13.98%28.1M | -1.49%28.47M | -1.49%28.47M | 5.49%25.27M |
Current liabilities | 212.36%220.25M | 193.82%222.33M | 173.85%231.45M | 173.85%231.45M | 9.67%66.21M | 24.59%70.51M | 29.61%75.67M | 26.00%84.52M | 26.00%84.52M | -17.67%60.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.54%1.56B | -9.84%1.58B | -6.81%1.64B | -6.81%1.64B | -3.29%1.7B | -1.24%1.74B | -0.05%1.75B | -0.02%1.75B | -0.02%1.75B | 6.78%1.76B |
-Long term debt | -10.71%1.5B | -9.58%1.53B | -6.71%1.58B | -6.71%1.58B | -3.09%1.64B | -0.97%1.68B | 0.24%1.69B | 0.27%1.69B | 0.27%1.69B | 7.76%1.7B |
-Long term capital lease obligation | -5.75%55.59M | -17.10%50.67M | -9.42%56.89M | -9.42%56.89M | -8.58%57.22M | -8.24%58.98M | -7.30%61.12M | -7.07%62.81M | -7.07%62.81M | -14.34%62.59M |
Other non current liabilities | 84.06%191.08M | 79.90%193.34M | 77.20%191.94M | 77.20%191.94M | -2.63%107.79M | -7.83%103.81M | -4.77%107.47M | -6.12%108.32M | -6.12%108.32M | -24.52%110.7M |
Total non current liabilities | -5.22%1.75B | -4.64%1.77B | -1.93%1.83B | -1.93%1.83B | -3.25%1.81B | -1.63%1.85B | -0.33%1.86B | -0.39%1.86B | -0.39%1.86B | 4.22%1.87B |
Total liabilities | 2.78%1.97B | 3.13%1.99B | 5.70%2.06B | 5.70%2.06B | -2.84%1.87B | -0.86%1.92B | 0.58%1.93B | 0.52%1.95B | 0.52%1.95B | 3.36%1.93B |
Shareholders'equity | ||||||||||
Share capital | 2.38%1.2M | 1.02%1.19M | 0.17%1.18M | 0.17%1.18M | 0.17%1.18M | 0.17%1.18M | 0.09%1.17M | 0.26%1.17M | 0.26%1.17M | 0.26%1.17M |
-common stock | 2.38%1.2M | 1.02%1.19M | 0.17%1.18M | 0.17%1.18M | 0.17%1.18M | 0.17%1.18M | 0.09%1.17M | 0.26%1.17M | 0.26%1.17M | 0.26%1.17M |
Retained earnings | 257.45%130.03M | 261.43%119.51M | 479.77%137.11M | 479.77%137.11M | -110.75%-65.3M | -250.42%-82.59M | -351.45%-74.03M | -409.15%-36.1M | -409.15%-36.1M | 3.08%-30.98M |
Paid-in capital | 3.89%1.05B | 1.21%1.02B | 0.06%1.01B | 0.06%1.01B | 0.69%1.01B | 1.01%1.01B | 0.95%1.01B | 1.00%1.01B | 1.00%1.01B | 0.93%1.01B |
Gains losses not affecting retained earnings | 114.64%689K | 116.72%739K | -26.87%460K | -26.87%460K | 140.79%1.33M | 717.31%321K | --341K | --629K | --629K | --554K |
Total stockholders'equity | 27.09%1.18B | 21.98%1.14B | 17.78%1.15B | 17.78%1.15B | -2.72%950.52M | -4.95%931.73M | -4.85%938M | -1.84%976.99M | -1.84%976.99M | 1.12%977.09M |
Noncontrolling interests | 49.05%81.63M | 43.59%78.24M | 33.18%70.74M | 33.18%70.74M | 3.30%56.78M | -3.44%54.77M | -1.57%54.49M | 1.05%53.12M | 1.05%53.12M | 12.70%54.96M |
Total equity | 28.31%1.27B | 23.16%1.22B | 18.57%1.22B | 18.57%1.22B | -2.40%1.01B | -4.87%986.5M | -4.67%992.49M | -1.70%1.03B | -1.70%1.03B | 1.67%1.03B |
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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