(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 | -95.37%18.4M | 200.64%112.7M | 4.57%28.01M | 4.57%28.01M | -54.97%17.27M | 1,265.32%396.94M | 43.42%37.49M | -15.66%26.78M | -15.66%26.78M | 64.57%38.36M |
-Cash and cash equivalents | -95.37%18.4M | 200.64%112.7M | 4.57%28.01M | 4.57%28.01M | -54.97%17.27M | 1,265.32%396.94M | 43.42%37.49M | -15.66%26.78M | -15.66%26.78M | 64.57%38.36M |
Receivables | -69.29%3.8M | -93.03%3.21M | -81.18%8.27M | -81.18%8.27M | -83.76%9.54M | -78.41%12.38M | -21.61%46.07M | -44.11%43.96M | -44.11%43.96M | -28.97%58.72M |
-Accounts receivable | -55.58%2M | -63.28%1.67M | -6.10%2.74M | -6.10%2.74M | 64.96%3.86M | 43.11%4.5M | 103.81%4.55M | 23.57%2.92M | 23.57%2.92M | -39.17%2.34M |
-Notes receivable | ---- | ---- | -97.56%32K | -97.56%32K | -97.29%55K | -97.13%78K | -83.40%561K | -67.40%1.31M | -67.40%1.31M | -65.46%2.03M |
-Other receivables | -76.88%1.81M | -96.24%1.54M | -86.16%5.5M | -86.16%5.5M | -89.65%5.63M | -84.84%7.81M | -22.95%40.96M | -45.03%39.73M | -45.03%39.73M | -25.49%54.36M |
Inventory | --0 | -83.15%66.98M | -69.78%58.61M | -69.78%58.61M | -78.67%99.18M | -66.72%122.69M | -3.53%397.5M | -68.65%193.93M | -68.65%193.93M | -6.60%464.95M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.86%42.53M |
Restricted cash | -18.40%22.53M | 30.58%25.65M | 27.34%26.57M | 27.34%26.57M | -8.17%23.6M | 13.38%27.61M | -7.14%19.64M | 5.92%20.87M | 5.92%20.87M | 29.75%25.7M |
Total current assets | -92.01%44.73M | -58.35%208.54M | -57.46%121.46M | -57.46%121.46M | -76.26%149.6M | -9.02%559.63M | -9.71%500.7M | -61.86%285.55M | -61.86%285.55M | -4.01%630.27M |
Non current assets | ||||||||||
Net PPE | -14.84%5.66M | 104.14%5.91M | 112.74%6.16M | 112.74%6.16M | 121.03%6.4M | 129.45%6.65M | 0.00%2.9M | -87.01%2.9M | -87.01%2.9M | -87.01%2.9M |
-Gross PPE | -14.84%5.66M | 104.14%5.91M | 112.74%6.16M | 112.74%6.16M | 121.03%6.4M | 129.45%6.65M | 0.00%2.9M | -87.01%2.9M | -87.01%2.9M | -87.01%2.9M |
Goodwill and other intangible assets | -7.77%9.73M | -13.62%9.9M | -18.41%10.03M | -18.41%10.03M | -22.61%10.17M | -1.42%10.55M | 5.49%11.46M | -70.85%12.3M | -70.85%12.3M | -71.00%13.13M |
-Other intangible assets | -7.77%9.73M | -13.62%9.9M | -18.41%10.03M | -18.41%10.03M | -22.61%10.17M | -1.42%10.55M | 5.49%11.46M | -70.85%12.3M | -70.85%12.3M | -68.98%13.13M |
Investments and advances | -1.67%120.39M | -4.34%118.83M | -6.50%117.95M | -6.50%117.95M | -7.52%119.83M | -7.80%122.44M | -8.07%124.22M | -8.43%126.16M | -8.43%126.16M | -12.75%129.58M |
Non current deferred assets | 100.19%8.35M | -94.38%1.94M | -88.76%4.03M | -88.76%4.03M | -91.81%4.03M | -91.89%4.17M | -35.69%34.57M | -33.58%35.86M | -33.58%35.86M | -13.27%49.19M |
Other non current assets | -31.27%25.78M | -27.41%28.24M | -23.06%33.7M | -23.06%33.7M | --40.12M | --37.51M | --38.91M | 51.76%43.8M | 51.76%43.8M | ---- |
Total non current assets | -6.85%2.99B | -8.96%3B | -14.18%3.12B | -14.18%3.12B | -12.29%3.18B | -13.06%3.21B | -10.94%3.3B | -3.79%3.64B | -3.79%3.64B | -7.28%3.63B |
Total assets | -19.48%3.04B | -15.47%3.21B | -17.34%3.24B | -17.34%3.24B | -21.76%3.33B | -12.48%3.77B | -10.78%3.8B | -13.40%3.92B | -13.40%3.92B | -6.81%4.26B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.34%53.49M | 6.03%59.48M | -15.41%61.03M | -15.41%61.03M | -22.01%62.96M | -23.11%53.31M | -37.74%56.1M | -46.70%72.15M | -46.70%72.15M | -49.79%80.73M |
-accounts payable | -11.50%47.12M | -3.84%53.84M | -22.97%55.49M | -22.97%55.49M | -28.38%57.74M | -23.09%53.24M | -37.78%55.99M | -46.63%72.04M | -46.63%72.04M | -49.74%80.62M |
-Dividends payable | 8,754.17%6.38M | 5,029.09%5.64M | 4,936.36%5.54M | 4,936.36%5.54M | 4,646.36%5.22M | -35.14%72K | -16.67%110K | -71.35%110K | -71.35%110K | -71.43%110K |
Current accrued expenses | -16.23%5.83M | -8.47%6.49M | -7.73%6.58M | -7.73%6.58M | 15.41%6.85M | 32.45%6.96M | 36.74%7.09M | 23.80%7.13M | 23.80%7.13M | 3.35%5.93M |
Current debt and capital lease obligation | --54.19M | ---- | ---- | ---- | -45.81%59.07M | ---- | ---- | ---- | ---- | -37.36%109M |
-Current debt | --54.19M | ---- | ---- | ---- | -45.81%59.07M | ---- | ---- | ---- | ---- | -37.36%109M |
Current deferred liabilities | -28.20%11.28M | -46.33%12.23M | -34.68%14.99M | -34.68%14.99M | -38.19%15.92M | -38.20%15.71M | -6.10%22.8M | -13.09%22.94M | -13.09%22.94M | -7.83%25.75M |
Current liabilities | 64.24%124.79M | -9.05%78.2M | -19.20%82.6M | -19.20%82.6M | -34.61%144.79M | -56.83%75.98M | -56.48%85.98M | -67.60%102.22M | -67.60%102.22M | -39.91%221.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.34%1.63B | 1.79%1.85B | -2.63%1.85B | -2.63%1.85B | -14.08%1.85B | -15.36%1.82B | -13.68%1.82B | -15.04%1.9B | -15.04%1.9B | -1.96%2.16B |
-Long term debt | -10.34%1.63B | 1.79%1.85B | -2.63%1.85B | -2.63%1.85B | -14.08%1.85B | -15.36%1.82B | -13.68%1.82B | -15.04%1.9B | -15.04%1.9B | -1.96%2.16B |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --487.62M | ---- | ---- | ---- | ---- |
Total non current liabilities | -29.27%1.63B | 1.79%1.85B | -2.63%1.85B | -2.63%1.85B | -14.08%1.85B | 7.30%2.31B | -13.68%1.82B | -15.04%1.9B | -15.04%1.9B | -1.96%2.16B |
Total liabilities | -26.29%1.76B | 1.30%1.93B | -3.47%1.94B | -3.47%1.94B | -15.99%2B | 2.45%2.38B | -17.34%1.91B | -21.53%2.01B | -21.53%2.01B | -7.41%2.38B |
Shareholders'equity | ||||||||||
Share capital | 1.09%928K | 0.98%924K | 1.21%922K | 1.21%922K | 0.99%920K | 0.77%918K | 0.66%915K | 0.22%911K | 0.22%911K | 0.22%911K |
-common stock | 1.09%928K | 0.98%924K | 1.21%922K | 1.21%922K | 0.99%920K | 0.77%918K | 0.66%915K | 0.22%911K | 0.22%911K | 0.22%911K |
Retained earnings | -6.01%-1.43B | -8.01%-1.43B | -8.98%-1.42B | -8.98%-1.42B | -5.63%-1.41B | -9.48%-1.35B | -5.00%-1.32B | -4.17%-1.3B | -4.17%-1.3B | -9.01%-1.33B |
Paid-in capital | 0.75%2.56B | 0.86%2.56B | 0.82%2.55B | 0.82%2.55B | 0.85%2.55B | 0.59%2.54B | 0.11%2.53B | 0.07%2.53B | 0.07%2.53B | -0.02%2.53B |
Gains losses not affecting retained earnings | -54.85%2.04M | -10.04%2.81M | -54.54%1.81M | -54.54%1.81M | -9.65%3.87M | 132.77%4.52M | 56.34%3.12M | 44,088.89%3.98M | 44,088.89%3.98M | --4.28M |
Total stockholders'equity | -5.39%1.13B | -6.93%1.13B | -7.95%1.14B | -7.95%1.14B | -4.49%1.15B | -7.66%1.2B | -4.64%1.22B | -3.61%1.24B | -3.61%1.24B | -8.14%1.2B |
Noncontrolling interests | -22.66%147.94M | -77.97%149.28M | -75.39%167.07M | -75.39%167.07M | -72.80%183.7M | -72.16%191.3M | 0.00%677.65M | -1.43%678.88M | -1.43%678.88M | -2.08%675.4M |
Total equity | -7.77%1.28B | -32.34%1.28B | -31.86%1.3B | -31.86%1.3B | -29.07%1.33B | -30.01%1.39B | -3.03%1.89B | -2.85%1.91B | -2.85%1.91B | -6.05%1.88B |
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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