(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 | 83.14%2.9B | 137.82%2.92B | 150.62%3.22B | 150.62%3.22B | -3.22%1.14B | 31.95%1.59B | -5.19%1.23B | 6.42%1.29B | 6.42%1.29B | 17.21%1.18B |
-Cash and cash equivalents | -7.45%1.47B | 23.63%1.52B | 37.23%1.76B | 37.23%1.76B | -3.22%1.14B | 31.95%1.59B | -5.19%1.23B | 6.42%1.29B | 6.42%1.29B | 17.21%1.18B |
-Short-term investments | --1.44B | --1.4B | --1.46B | --1.46B | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --1.78B | --1.82B | --1.73B | --1.73B | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --1.78B | --1.82B | --1.73B | --1.73B | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | --280.4M | --280.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 156.30%4.68B | 220.76%4.74B | 239.05%5.25B | 239.05%5.25B | -42.83%1.14B | -3.40%1.83B | -22.96%1.48B | -41.23%1.55B | -41.23%1.55B | -20.22%1.99B |
Non current assets | ||||||||||
Net PPE | -14.23%82.6M | -14.06%88.6M | 97.64%218M | 97.64%218M | -18.93%90.8M | -16.70%96.3M | -16.11%103.1M | -62.47%110.3M | -62.47%110.3M | -14.83%112M |
-Gross PPE | -4.19%523.1M | -14.56%534.7M | 5.24%656.8M | 5.24%656.8M | -27.80%539.6M | -28.60%546M | -18.51%625.8M | 112.35%624.1M | 112.35%624.1M | -3.65%747.4M |
-Accumulated depreciation | 2.05%-440.5M | 14.65%-446.1M | 14.60%-438.8M | 14.60%-438.8M | 29.37%-448.8M | 30.72%-449.7M | 18.96%-522.7M | ---513.8M | ---513.8M | 1.37%-635.4M |
Goodwill and other intangible assets | -2.50%2.4B | -2.27%2.42B | -3.12%2.41B | -3.12%2.41B | -2.37%2.44B | -0.64%2.46B | 1.65%2.47B | 1.66%2.49B | 1.66%2.49B | 1.02%2.5B |
-Goodwill | 1.07%2.06B | 0.73%2.05B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B |
-Other intangible assets | -19.36%347M | -16.17%369M | -16.97%380.2M | -16.97%380.2M | -12.72%406.9M | -3.54%430.3M | 10.02%440.2M | 9.78%457.9M | 9.78%457.9M | 5.71%466.2M |
Investments and advances | ---- | ---- | --210.4M | --210.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -80.39%804M | -80.75%804M | -97.50%108.8M | -97.50%108.8M | -1.26%4.24B | -4.66%4.1B | 4.11%4.18B | 45.26%4.35B | 45.26%4.35B | 14.04%4.3B |
Total non current assets | -50.61%3.29B | -50.98%3.31B | -57.52%2.95B | -57.52%2.95B | -1.95%6.78B | -3.42%6.66B | 2.82%6.76B | 12.26%6.95B | 12.26%6.95B | 8.39%6.91B |
Total assets | -6.08%7.97B | -2.19%8.05B | -3.50%8.2B | -3.50%8.2B | -11.10%7.91B | -3.41%8.49B | -3.01%8.23B | -3.71%8.5B | -3.71%8.5B | 0.34%8.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 325.09%4.48B | 307.88%4.7B | 303.56%4.8B | 303.56%4.8B | -14.83%1.09B | -16.59%1.05B | -17.63%1.15B | -9.96%1.19B | -9.96%1.19B | -1.69%1.29B |
-accounts payable | -9.97%376.5M | -4.08%392.7M | -2.37%453M | -2.37%453M | -0.60%433.1M | 1.63%418.2M | -13.02%409.4M | 3.07%464M | 3.07%464M | -1.63%435.7M |
-Total tax payable | -28.55%454M | -9.88%668.9M | -9.07%659.5M | -9.07%659.5M | -22.13%661.7M | -25.39%635.4M | -19.96%742.2M | -16.70%725.3M | -16.70%725.3M | -1.72%849.8M |
-Other payable | --3.65B | --3.64B | --3.69B | --3.69B | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | --2.3M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -15.31%994.8M | 71.41%899.9M | 27.19%864.9M | 27.19%864.9M | -0.74%670M | 54.55%1.17B | -12.50%525M | -12.26%680M | -12.26%680M | 8.87%675M |
-Current debt | -15.31%994.8M | 71.41%899.9M | 27.19%864.9M | 27.19%864.9M | -0.74%670M | 54.55%1.17B | -12.50%525M | -12.26%680M | -12.26%680M | 8.87%675M |
Other current liabilities | ---- | ---- | -74.30%46.9M | -74.30%46.9M | ---- | -61.99%161.5M | -52.40%170.7M | -70.92%182.5M | -70.92%182.5M | -35.64%550.5M |
Current liabilities | 129.05%5.47B | 202.99%5.6B | 178.47%5.71B | 178.47%5.71B | -29.72%1.76B | -2.38%2.39B | -21.61%1.85B | -24.81%2.05B | -24.81%2.05B | -9.77%2.51B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.16%1.64B | -15.34%1.64B | -6.96%1.8B | -6.96%1.8B | -15.34%1.64B | -15.34%1.64B | 0.17%1.94B | -20.51%1.94B | -20.51%1.94B | -13.28%1.94B |
-Long term debt | 0.16%1.64B | -15.34%1.64B | -15.34%1.64B | -15.34%1.64B | -15.34%1.64B | -15.34%1.64B | 0.17%1.94B | -13.28%1.94B | -13.28%1.94B | -13.28%1.94B |
-Long term capital lease obligation | ---- | ---- | --162.3M | --162.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -6.43%144M | -8.17%149.4M | -6.88%147.6M | -6.88%147.6M | -12.56%141.3M | -9.26%153.9M | -10.95%162.7M | -22.23%158.5M | -22.23%158.5M | -21.71%161.6M |
Derivative product liabilities | ---- | ---- | --17.4M | --17.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -92.61%271.9M | -92.81%268.4M | -98.99%39.2M | -98.99%39.2M | -0.25%3.75B | -2.83%3.68B | 1.94%3.73B | 32.81%3.87B | 32.81%3.87B | 14.75%3.76B |
Total non current liabilities | -62.40%2.06B | -64.72%2.06B | -66.38%2.01B | -66.38%2.01B | -5.57%5.54B | -7.13%5.47B | 0.94%5.83B | 3.97%5.97B | 3.97%5.97B | 2.49%5.86B |
Total liabilities | -4.20%7.53B | -0.33%7.66B | -3.73%7.72B | -3.73%7.72B | -12.81%7.3B | -5.73%7.86B | -5.59%7.68B | -5.31%8.02B | -5.31%8.02B | -1.52%8.37B |
Shareholders'equity | ||||||||||
Share capital | -8.11%3.4M | -8.11%3.4M | -5.41%3.5M | -5.41%3.5M | -5.13%3.7M | -5.13%3.7M | -5.13%3.7M | -5.13%3.7M | -5.13%3.7M | -2.50%3.9M |
-common stock | -8.11%3.4M | -8.11%3.4M | -5.41%3.5M | -5.41%3.5M | -5.13%3.7M | -5.13%3.7M | -5.13%3.7M | -5.13%3.7M | -5.13%3.7M | -2.50%3.9M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -114.50%-451.3M | -63.41%-485M | -9.95%-389.1M | -9.95%-389.1M | 32.04%-229.3M | 48.94%-210.4M | 40.09%-296.8M | 34.12%-353.9M | 34.12%-353.9M | 22.72%-337.4M |
Paid-in capital | 3.67%1.05B | 3.64%1.04B | 3.61%1.03B | 3.61%1.03B | 4.10%1.02B | 4.14%1.01B | 4.54%1B | 5.83%995.9M | 5.83%995.9M | 5.94%983M |
Gains losses not affecting retained earnings | 10.14%-162.1M | -1.83%-161.1M | 0.36%-167.3M | 0.36%-167.3M | -51.90%-184.1M | -54.45%-180.4M | -36.14%-158.2M | -222.26%-167.9M | -222.26%-167.9M | 4.34%-121.2M |
Total stockholders'equity | -29.64%440.8M | -28.02%397.9M | 0.25%479M | 0.25%479M | 16.15%613.6M | 39.75%626.5M | 56.69%552.8M | 34.36%477.8M | 34.36%477.8M | 43.33%528.3M |
Total equity | -29.64%440.8M | -28.02%397.9M | 0.25%479M | 0.25%479M | 16.15%613.6M | 39.75%626.5M | 56.69%552.8M | 34.36%477.8M | 34.36%477.8M | 43.33%528.3M |
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