(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 | -15.64%658M | -21.27%622M | -19.97%609M | -19.97%609M | -5.04%640M | 1.83%780M | 8.67%790M | -17.10%761M | -17.10%761M | -15.96%674M |
-Cash and cash equivalents | -15.64%658M | -21.27%622M | -19.97%609M | -19.97%609M | -5.04%640M | 1.83%780M | 8.67%790M | -17.10%761M | -17.10%761M | -15.96%674M |
Receivables | 20.83%116M | 15.84%117M | 11.22%109M | 11.22%109M | 58.90%116M | 39.13%96M | 55.38%101M | 58.06%98M | 58.06%98M | -66.82%73M |
-Accounts receivable | 4.40%95M | 2.08%98M | 3.33%93M | 3.33%93M | 67.69%109M | 44.44%91M | 60.00%96M | 80.00%90M | 80.00%90M | 32.65%65M |
-Loans receivable | --17M | --15M | --13M | --13M | ---- | ---- | ---- | --0 | --0 | ---- |
-Taxes receivable | -20.00%4M | -20.00%4M | -62.50%3M | -62.50%3M | -12.50%7M | -16.67%5M | 0.00%5M | -33.33%8M | -33.33%8M | -95.32%8M |
Inventory | 30.00%78M | 31.58%75M | 43.64%79M | 43.64%79M | 38.89%75M | 11.11%60M | 39.02%57M | 89.66%55M | 89.66%55M | 86.21%54M |
Prepaid assets | -21.74%18M | -29.63%19M | 5.00%21M | 5.00%21M | 16.00%29M | 4.55%23M | 17.39%27M | 42.86%20M | 42.86%20M | 78.57%25M |
Other current assets | 71.11%77M | 20.69%70M | -14.52%53M | -14.52%53M | 38.78%68M | 28.57%45M | 190.00%58M | 342.86%62M | 342.86%62M | 81.48%49M |
Total current assets | -6.14%947M | -13.34%903M | -14.61%871M | -14.61%871M | 4.93%936M | 5.77%1.01B | 18.95%1.04B | -1.64%1.02B | -1.64%1.02B | -18.32%892M |
Non current assets | ||||||||||
Net PPE | 28.78%4.33B | 19.10%3.93B | 18.14%3.76B | 18.14%3.76B | 18.06%3.62B | 12.32%3.36B | 10.63%3.3B | 7.27%3.19B | 7.27%3.19B | 3.44%3.07B |
-Gross PPE | 28.78%4.33B | 19.10%3.93B | 18.28%3.95B | 18.28%3.95B | 18.06%3.62B | 12.32%3.36B | 10.63%3.3B | 7.65%3.34B | 7.65%3.34B | 3.44%3.07B |
-Accumulated depreciation | ---- | ---- | -21.19%-183M | -21.19%-183M | ---- | ---- | ---- | -16.15%-151M | -16.15%-151M | ---- |
Goodwill and other intangible assets | -3.57%27M | -3.57%27M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | 0.00%28M | -3.45%28M | -3.45%28M | -3.45%28M |
-Other intangible assets | ---- | ---- | 0.00%28M | 0.00%28M | ---- | ---- | ---- | -3.45%28M | -3.45%28M | ---- |
Other non current assets | 24.68%384M | 15.23%348M | 24.53%330M | 24.53%330M | 35.27%349M | 14.50%308M | 20.32%302M | 33.17%265M | 33.17%265M | 56.36%258M |
Total non current assets | 28.20%4.74B | 18.61%4.3B | 18.48%4.12B | 18.48%4.12B | 19.23%4B | 12.40%3.7B | 11.29%3.63B | 8.79%3.48B | 8.79%3.48B | 6.14%3.35B |
Total assets | 20.84%5.69B | 11.48%5.21B | 10.98%4.99B | 10.98%4.99B | 16.23%4.94B | 10.91%4.71B | 12.91%4.67B | 6.23%4.5B | 6.23%4.5B | -0.14%4.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36.99%300M | 35.94%295M | 28.22%259M | 28.22%259M | 34.91%228M | 3.30%219M | 13.02%217M | 18.82%202M | 18.82%202M | 6.96%169M |
-accounts payable | 50.55%137M | 65.82%131M | 50.56%134M | 50.56%134M | 39.74%109M | -10.78%91M | -15.05%79M | 3.49%89M | 3.49%89M | -13.33%78M |
-Total tax payable | 27.34%163M | 18.84%164M | 10.62%125M | 10.62%125M | 30.77%119M | 16.36%128M | 39.39%138M | 34.52%113M | 34.52%113M | 33.82%91M |
Current accrued expenses | 9.18%107M | 2.97%104M | 2.88%107M | 2.88%107M | 7.22%104M | 5.38%98M | 20.24%101M | 16.85%104M | 16.85%104M | 15.48%97M |
Current debt and capital lease obligation | 20.71%886M | 21.08%850M | 28.62%800M | 28.62%800M | 23.29%794M | 22.13%734M | 18.78%702M | 8.93%622M | 8.93%622M | 20.37%644M |
-Current debt | 10.97%263M | 23.26%265M | 59.87%251M | 59.87%251M | 37.82%266M | 47.20%237M | 48.28%215M | 23.62%157M | 23.62%157M | 127.06%193M |
-Current capital lease obligation | 25.35%623M | 20.12%585M | 18.06%549M | 18.06%549M | 17.07%528M | 12.95%497M | 9.19%487M | 4.73%465M | 4.73%465M | 0.22%451M |
Other current liabilities | -11.11%528M | -16.97%548M | -21.53%492M | -21.53%492M | 3.87%563M | -7.76%594M | 13.60%660M | 26.41%627M | 26.41%627M | 17.57%542M |
Current liabilities | 10.70%1.82B | 6.96%1.8B | 6.62%1.66B | 6.62%1.66B | 16.32%1.69B | 6.13%1.65B | 16.02%1.68B | 17.27%1.56B | 17.27%1.56B | 17.29%1.45B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 36.38%3.21B | 17.01%2.77B | 15.31%2.66B | 15.31%2.66B | 15.58%2.54B | 8.00%2.35B | 8.89%2.36B | 1.23%2.31B | 1.23%2.31B | -5.66%2.2B |
-Long term debt | -2.07%189M | -5.19%201M | -19.49%219M | -19.49%219M | -3.51%220M | -8.96%193M | 2.42%212M | -5.23%272M | -5.23%272M | -18.57%228M |
-Long term capital lease obligation | 39.82%3.02B | 19.19%2.57B | 19.96%2.44B | 19.96%2.44B | 17.79%2.32B | 9.83%2.16B | 9.57%2.15B | 2.16%2.03B | 2.16%2.03B | -3.90%1.97B |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67M |
Other non current liabilities | -2.72%143M | 15.22%159M | 31.01%169M | 31.01%169M | 177.59%161M | 58.06%147M | 27.78%138M | 95.45%129M | 95.45%129M | -44.76%58M |
Total non current liabilities | 34.08%3.35B | 16.91%2.93B | 16.14%2.83B | 16.14%2.83B | 16.29%2.71B | 10.05%2.5B | 9.78%2.5B | 2.35%2.44B | 2.35%2.44B | -4.59%2.33B |
Total liabilities | 24.79%5.17B | 12.91%4.72B | 12.43%4.49B | 12.43%4.49B | 16.30%4.39B | 8.46%4.14B | 12.21%4.18B | 7.69%3.99B | 7.69%3.99B | 2.77%3.78B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.56%116M | -22.02%85M | -9.02%111M | -9.02%111M | 80.49%148M | 252.94%180M | 186.84%109M | -23.27%122M | -23.27%122M | -61.32%82M |
Paid-in capital | 3.79%411M | 3.57%406M | 2.54%403M | 2.54%403M | 2.57%399M | 2.86%396M | 2.89%392M | 3.15%393M | 3.15%393M | 4.01%389M |
Gains losses not affecting retained earnings | 30.00%-7M | 46.15%-7M | -16.67%-7M | -16.67%-7M | -100.00%-6M | 0.00%-10M | -30.00%-13M | 40.00%-6M | 40.00%-6M | 70.00%-3M |
Total stockholders'equity | -8.13%520M | -0.82%484M | -0.39%507M | -0.39%507M | 15.60%541M | 32.86%566M | 19.32%488M | -3.96%509M | -3.96%509M | -18.75%468M |
Total equity | -8.13%520M | -0.82%484M | -0.39%507M | -0.39%507M | 15.60%541M | 32.86%566M | 19.32%488M | -3.96%509M | -3.96%509M | -18.75%468M |
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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