(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 | 55.43%16.42M | 111.56%12.75M | 679.61%57.08M | 679.61%57.08M | 89.40%25.04M | -58.97%10.56M | -75.69%6.03M | -91.47%7.32M | -91.47%7.32M | -87.69%13.22M |
-Cash and cash equivalents | 55.43%16.42M | 111.56%12.75M | 679.61%57.08M | 679.61%57.08M | 89.40%25.04M | -58.97%10.56M | -75.69%6.03M | -91.47%7.32M | -91.47%7.32M | -87.69%13.22M |
Receivables | -31.51%295.21M | -34.42%323.44M | -25.81%322.78M | -25.81%322.78M | -8.55%355.82M | 27.06%431.06M | 67.90%493.22M | 86.69%435.07M | 86.69%435.07M | 109.39%389.1M |
-Accounts receivable | -31.49%295.12M | -34.41%323.11M | -24.97%322.61M | -24.97%322.61M | -8.56%355.53M | 27.12%430.77M | 67.79%492.61M | 84.68%429.98M | 84.68%429.98M | 109.38%388.8M |
-Related party accounts receivable | -66.21%98K | -45.63%330K | -96.64%171K | -96.64%171K | -5.28%287K | -24.08%290K | 286.62%607K | 2,222.83%5.09M | 2,222.83%5.09M | 131.30%303K |
Inventory | -12.57%37.5M | -7.86%37.64M | -6.10%38.65M | -6.10%38.65M | 11.33%44.88M | 8.90%42.89M | -5.17%40.85M | -7.41%41.16M | -7.41%41.16M | 6.18%40.31M |
Other current assets | -3.68%35.14M | -4.75%37.89M | 3.38%35.54M | 3.38%35.54M | 19.17%44.49M | 11.49%36.48M | 17.05%39.77M | 9.19%34.38M | 9.19%34.38M | 49.03%37.33M |
Total current assets | -26.24%384.27M | -29.00%411.72M | -12.33%454.06M | -12.33%454.06M | -2.03%470.23M | 19.19%520.99M | 45.62%579.87M | 31.19%517.94M | 31.19%517.94M | 34.73%479.97M |
Non current assets | ||||||||||
Net PPE | 24.96%691.25M | 13.32%634.11M | 1.80%557.09M | 1.80%557.09M | 18.51%563.31M | 12.86%553.16M | 12.96%559.6M | 24.50%547.22M | 24.50%547.22M | 21.58%475.34M |
-Gross PPE | 16.51%1.35B | 11.02%1.29B | 4.67%1.18B | 4.67%1.18B | 11.71%1.19B | 9.21%1.16B | 10.01%1.16B | 14.17%1.13B | 14.17%1.13B | 13.39%1.07B |
-Accumulated depreciation | -8.84%-663.28M | -8.88%-650.95M | -7.35%-627.41M | -7.35%-627.41M | -6.25%-628.29M | -6.10%-609.39M | -7.38%-597.86M | -5.93%-584.45M | -5.93%-584.45M | -7.57%-591.34M |
Goodwill and other intangible assets | 25.58%163.5M | 26.27%158.85M | -12.92%120.87M | -12.92%120.87M | 24.97%125.53M | 26.37%130.2M | 18.81%125.8M | 27.96%138.8M | 27.96%138.8M | -9.66%100.46M |
-Goodwill | 682.92%36.66M | --31.2M | --4.68M | --4.68M | --4.68M | --4.68M | ---- | --0 | --0 | ---- |
-Other intangible assets | 1.05%126.83M | 1.47%127.65M | -16.29%116.19M | -16.29%116.19M | 20.30%120.85M | 21.82%125.51M | 18.81%125.8M | 27.96%138.8M | 27.96%138.8M | -9.66%100.46M |
Related parties assets | -66.21%98K | -45.63%330K | -96.64%171K | -96.64%171K | -5.28%287K | -24.08%290K | 286.62%607K | 2,222.83%5.09M | 2,222.83%5.09M | 131.30%303K |
Non current deferred assets | --54.53M | --60.49M | --61.62M | --61.62M | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current assets | 30.02%29.57M | 30.78%26.14M | 29.92%24.56M | 29.92%24.56M | 40.70%23.41M | 67.65%22.75M | 60.69%19.99M | 154.94%18.9M | 154.94%18.9M | 70.99%16.64M |
Total non current assets | 32.96%938.85M | 24.70%879.59M | 8.40%764.13M | 8.40%764.13M | 20.23%712.26M | 16.38%706.1M | 14.94%705.38M | 26.92%704.92M | 26.92%704.92M | 15.74%592.43M |
Total assets | 7.83%1.32B | 0.47%1.29B | -0.38%1.22B | -0.38%1.22B | 10.27%1.18B | 17.56%1.23B | 27.01%1.29B | 28.70%1.22B | 28.70%1.22B | 23.53%1.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.17%115.45M | -22.77%124.89M | -15.25%114.72M | -15.25%114.72M | 6.35%135.43M | -0.37%129.97M | 44.09%161.72M | 45.95%135.36M | 45.95%135.36M | 97.56%127.34M |
-accounts payable | -11.37%109.24M | -23.49%117.22M | -15.69%108.76M | -15.69%108.76M | 6.71%128.8M | -1.59%123.26M | 42.86%153.21M | 46.43%129M | 46.43%129M | 96.85%120.71M |
-Total tax payable | -18.96%2.96M | -14.72%3.44M | -38.94%1.87M | -38.94%1.87M | 7.37%3.07M | 51.79%3.66M | 54.70%4.04M | 12.93%3.06M | 12.93%3.06M | 72.26%2.86M |
-Due to related parties current | 6.35%3.25M | -5.42%4.23M | 23.63%4.09M | 23.63%4.09M | -5.85%3.55M | 9.45%3.06M | 88.17%4.47M | 70.45%3.31M | 70.45%3.31M | 155.41%3.78M |
Current accrued expenses | 29.85%80.02M | 20.44%70.72M | 4.44%81.63M | 4.44%81.63M | 7.21%69.88M | 6.36%61.63M | 6.22%58.72M | 41.63%78.16M | 41.63%78.16M | 94.93%65.18M |
Current debt and capital lease obligation | 5.91%17.13M | -2.84%16.44M | -14.47%15.2M | -14.47%15.2M | -9.51%15.36M | -8.04%16.18M | -6.83%16.92M | 25.94%17.77M | 25.94%17.77M | 18.36%16.98M |
-Current capital lease obligation | 5.91%17.13M | -2.84%16.44M | -14.47%15.2M | -14.47%15.2M | -9.51%15.36M | -8.04%16.18M | -6.83%16.92M | 25.94%17.77M | 25.94%17.77M | 18.36%16.98M |
Current liabilities | 2.33%212.61M | -10.66%212.05M | -8.54%211.55M | -8.54%211.55M | 5.33%220.67M | 0.87%207.78M | 27.83%237.35M | 42.74%231.29M | 42.74%231.29M | 86.65%209.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.03%127.94M | -3.54%114.67M | -39.41%37.8M | -39.41%37.8M | -20.01%38.84M | 104.88%105.71M | 114.32%118.87M | 17.28%62.39M | 17.28%62.39M | -10.33%48.55M |
-Long term debt | 38.46%90M | -0.66%75M | ---- | ---- | ---- | --65M | --75.5M | --16M | --16M | ---- |
-Long term capital lease obligation | -6.81%37.94M | -8.54%39.67M | -18.52%37.8M | -18.52%37.8M | -20.01%38.84M | -21.10%40.71M | -21.80%43.37M | -12.80%46.39M | -12.80%46.39M | -10.33%48.55M |
Other non current liabilities | -13.95%42.73M | -15.63%38.55M | -14.29%38.95M | -14.29%38.95M | -2.14%43.98M | 10.10%49.65M | -3.58%45.7M | 14.25%45.45M | 14.25%45.45M | 37.08%44.95M |
Total non current liabilities | 34.13%208.38M | 16.02%190.94M | 6.15%114.47M | 6.15%114.47M | -11.42%82.82M | 60.68%155.36M | 59.99%164.57M | 15.98%107.84M | 15.98%107.84M | 7.56%93.5M |
Total liabilities | 15.93%420.99M | 0.27%402.99M | -3.86%326.02M | -3.86%326.02M | 0.16%303.49M | 19.97%363.14M | 39.30%401.92M | 32.98%339.13M | 32.98%339.13M | 52.13%303M |
Shareholders'equity | ||||||||||
Share capital | -0.83%1.19M | -5.03%1.19M | -5.73%1.18M | -5.73%1.18M | 5.07%1.2M | 4.90%1.2M | 9.54%1.25M | 13.77%1.26M | 13.77%1.26M | 5.54%1.14M |
-common stock | -0.83%1.19M | -5.03%1.19M | -5.73%1.18M | -5.73%1.18M | 5.07%1.2M | 4.90%1.2M | 9.54%1.25M | 13.77%1.26M | 13.77%1.26M | 5.54%1.14M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 20.96%-220.3M | 21.98%-233.17M | 23.91%-236.79M | 23.91%-236.79M | 17.08%-264.39M | 18.06%-278.73M | 15.26%-298.85M | 13.43%-311.19M | 13.43%-311.19M | 13.58%-318.84M |
Paid-in capital | -2.17%1B | -5.75%1B | -6.30%1.01B | -6.30%1.01B | 4.64%1.02B | 5.06%1.02B | 9.46%1.06B | 13.20%1.08B | 13.20%1.08B | 4.42%977.06M |
Total stockholders'equity | 4.85%782.02M | 0.58%769.99M | 0.85%772.49M | 0.85%772.49M | 15.14%759.22M | 17.45%745.84M | 23.53%765.55M | 29.37%765.98M | 29.37%765.98M | 16.11%659.36M |
Noncontrolling interests | 1.69%120.12M | 0.47%118.33M | 1.64%119.68M | 1.64%119.68M | 8.85%119.78M | 11.32%118.12M | 13.65%117.78M | 14.23%117.75M | 14.23%117.75M | 8.84%110.04M |
Total equity | 4.42%902.13M | 0.56%888.32M | 0.96%892.17M | 0.96%892.17M | 14.24%879M | 16.57%863.95M | 22.11%883.34M | 27.12%883.73M | 27.12%883.73M | 15.01%769.4M |
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