(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 | 11.11%70M | -66.67%50M | -59.01%66M | -59.01%66M | -72.38%79M | -84.25%63M | -63.94%150M | -5.85%161M | -5.85%161M | 48.19%286M |
-Cash and cash equivalents | 11.11%70M | -66.67%50M | -59.01%66M | -59.01%66M | -72.38%79M | -84.25%63M | -63.94%150M | -5.85%161M | -5.85%161M | 48.19%286M |
Receivables | 6.59%275M | 7.83%248M | 2.99%241M | 2.99%241M | 7.51%272M | 1.18%258M | 0.44%230M | -4.88%234M | -4.88%234M | -12.76%253M |
-Accounts receivable | 6.59%275M | 7.83%248M | 2.99%241M | 2.99%241M | 7.51%272M | 1.18%258M | 0.44%230M | -4.88%234M | -4.88%234M | -12.76%253M |
Prepaid assets | -46.58%39M | -55.26%34M | -54.24%27M | -54.24%27M | 12.77%53M | 30.36%73M | 35.71%76M | 15.69%59M | 15.69%59M | 4.44%47M |
Other current assets | -35.14%48M | -40.68%35M | -57.14%39M | -57.14%39M | 14.81%62M | 72.09%74M | 40.48%59M | -7.14%91M | -7.14%91M | -16.92%54M |
Total current assets | -7.69%432M | -28.74%367M | -31.56%373M | -31.56%373M | -27.19%466M | -37.93%468M | -36.42%515M | -24.31%545M | -24.31%545M | 7.93%640M |
Non current assets | ||||||||||
Net PPE | -13.83%81M | -13.54%83M | -11.11%88M | -11.11%88M | -10.78%91M | -8.74%94M | -9.43%96M | -6.60%99M | -6.60%99M | -60.62%102M |
-Gross PPE | ---- | ---- | -6.95%388M | -6.95%388M | ---- | ---- | ---- | -10.13%417M | -10.13%417M | ---- |
-Accumulated depreciation | ---- | ---- | 5.66%-300M | 5.66%-300M | ---- | ---- | ---- | 11.17%-318M | 11.17%-318M | ---- |
Goodwill and other intangible assets | -0.93%3.09B | -0.90%3.1B | -0.89%3.1B | -0.89%3.1B | -0.83%3.11B | 0.68%3.12B | 0.64%3.12B | -2.13%3.13B | -2.13%3.13B | -2.37%3.14B |
-Goodwill | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B | 0.00%1.53B |
-Other intangible assets | -1.82%1.56B | -1.75%1.57B | -1.74%1.58B | -1.74%1.58B | -1.61%1.58B | 1.34%1.59B | 1.27%1.6B | -4.06%1.61B | -4.06%1.61B | -4.51%1.61B |
Other non current assets | 46.01%549M | 48.42%518M | 34.48%468M | 34.48%468M | 30.33%434M | 27.03%376M | 28.31%349M | 43.21%348M | 43.21%348M | 34.82%333M |
Total non current assets | 3.65%3.72B | 3.59%3.7B | 2.26%3.66B | 2.26%3.66B | 1.79%3.63B | 2.63%3.59B | 2.50%3.57B | 0.85%3.58B | 0.85%3.58B | -3.95%3.57B |
Total assets | 2.34%4.15B | -0.49%4.06B | -2.18%4.03B | -2.18%4.03B | -2.61%4.1B | -4.56%4.06B | -4.85%4.08B | -3.42%4.12B | -3.42%4.12B | -2.32%4.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.35%67M | 90.91%63M | 45.00%116M | 45.00%116M | 39.39%46M | 90.91%63M | 22.22%33M | 15.94%80M | 15.94%80M | 3.13%33M |
-accounts payable | 6.35%67M | 90.91%63M | -17.95%32M | -17.95%32M | 39.39%46M | 90.91%63M | 22.22%33M | 25.81%39M | 25.81%39M | 3.13%33M |
-Total tax payable | ---- | ---- | 68.42%64M | 68.42%64M | ---- | ---- | ---- | 15.15%38M | 15.15%38M | ---- |
-Due to related parties current | ---- | ---- | 566.67%20M | 566.67%20M | ---- | ---- | ---- | -40.00%3M | -40.00%3M | ---- |
Current accrued expenses | -2.22%264M | 26.03%305M | -5.39%193M | -5.39%193M | -0.74%268M | 3.45%270M | 2.98%242M | 1.49%204M | 1.49%204M | 12.97%270M |
Current debt and capital lease obligation | 18.92%44M | 42.31%37M | 70.83%41M | 70.83%41M | 146.67%37M | 270.00%37M | 23.81%26M | -4.00%24M | -4.00%24M | -28.57%15M |
-Current debt | 18.92%44M | 42.31%37M | 85.00%37M | 85.00%37M | 146.67%37M | 270.00%37M | 23.81%26M | -4.76%20M | -4.76%20M | -28.57%15M |
-Current capital lease obligation | ---- | ---- | 0.00%4M | 0.00%4M | ---- | ---- | ---- | 0.00%4M | 0.00%4M | ---- |
Current deferred liabilities | 7.07%106M | 12.50%117M | 9.64%91M | 9.64%91M | 1.22%83M | 19.28%99M | 23.81%104M | 18.57%83M | 18.57%83M | 3.80%82M |
Other current liabilities | ---- | ---- | 20.00%18M | 20.00%18M | ---- | ---- | ---- | -53.13%15M | -53.13%15M | ---- |
Current liabilities | 2.56%481M | 28.89%522M | 13.05%459M | 13.05%459M | 8.50%434M | 21.19%469M | 6.58%405M | 2.27%406M | 2.27%406M | 7.82%400M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17.91%2.38B | 7.46%2.2B | 5.20%2.16B | 5.20%2.16B | 2.91%2.12B | -2.27%2.02B | -0.34%2.05B | -0.29%2.06B | -0.29%2.06B | -0.19%2.06B |
-Long term debt | 17.91%2.38B | 7.46%2.2B | 5.20%2.16B | 5.20%2.16B | 2.91%2.12B | -2.27%2.02B | -0.34%2.05B | -0.29%2.06B | -0.29%2.06B | -0.19%2.06B |
Non current deferred liabilities | -3.92%490M | -3.74%489M | -3.34%492M | -3.34%492M | -0.39%508M | -0.97%510M | -2.12%508M | -4.14%509M | -4.14%509M | -4.49%510M |
Other non current liabilities | -1.14%174M | -4.89%175M | -8.99%172M | -8.99%172M | -1.10%179M | -4.35%176M | 4.55%184M | 0.00%189M | 0.00%189M | -15.81%181M |
Total non current liabilities | 12.56%3.05B | 4.56%2.87B | 2.65%2.83B | 2.65%2.83B | 2.03%2.81B | -2.17%2.71B | -0.36%2.74B | -1.01%2.76B | -1.01%2.76B | -2.20%2.75B |
Total liabilities | 11.08%3.53B | 7.69%3.39B | 3.99%3.29B | 3.99%3.29B | 2.85%3.24B | 0.70%3.18B | 0.48%3.15B | -0.60%3.16B | -0.60%3.16B | -1.04%3.15B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 34.01%528M | 33.33%472M | 53.46%488M | 53.46%488M | 61.03%467M | 80.73%394M | 128.39%354M | 302.53%318M | 302.53%318M | 375.41%290M |
Paid-in capital | 2.53%1.62B | 1.47%1.59B | 1.91%1.6B | 1.91%1.6B | 1.73%1.59B | 1.61%1.58B | 1.62%1.57B | 1.69%1.57B | 1.69%1.57B | 2.23%1.56B |
Less: Treasury stock | 37.20%1.55B | 39.02%1.42B | 41.18%1.36B | 41.18%1.36B | 48.50%1.23B | 61.52%1.13B | 83.12%1.02B | 85.74%964M | 85.74%964M | 90.60%831M |
Gains losses not affecting retained earnings | -30.56%25M | -15.63%27M | -50.00%19M | -50.00%19M | -2.86%34M | 56.52%36M | 100.00%32M | 353.33%38M | 353.33%38M | 216.67%35M |
Total stockholders'equity | -29.20%623M | -27.99%674M | -22.45%746M | -22.45%746M | -18.94%856M | -19.71%880M | -19.24%936M | -11.66%962M | -11.66%962M | -5.97%1.06B |
Total equity | -29.20%623M | -27.99%674M | -22.45%746M | -22.45%746M | -18.94%856M | -19.71%880M | -19.24%936M | -11.66%962M | -11.66%962M | -5.97%1.06B |
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