(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 | -43.35%997M | 9.28%871M | -26.38%1.16B | -26.38%1.16B | -4.11%1.84B | 2.15%1.76B | -33.86%797M | -15.86%1.58B | -15.86%1.58B | -17.45%1.92B |
-Cash and cash equivalents | -8.95%997M | 9.28%871M | -26.38%1.16B | -26.38%1.16B | -38.91%1.17B | -36.45%1.1B | -33.86%797M | -15.86%1.58B | -15.86%1.58B | -17.45%1.92B |
-Short-term investments | ---- | ---- | ---- | ---- | --668M | --665M | ---- | ---- | ---- | ---- |
Receivables | -12.50%420M | -10.68%418M | -8.77%364M | -8.77%364M | 4.77%461M | -13.20%480M | -37.85%468M | -24.86%399M | -24.86%399M | -22.67%440M |
-Accounts receivable | -11.26%410M | -7.95%405M | -0.84%354M | -0.84%354M | 4.24%443M | -15.54%462M | -40.94%440M | -29.59%357M | -29.59%357M | -14.49%425M |
-Taxes receivable | -44.44%10M | -53.57%13M | -76.19%10M | -76.19%10M | 20.00%18M | 200.00%18M | 250.00%28M | 75.00%42M | 75.00%42M | -79.17%15M |
Inventory | 13.91%614M | 7.51%630M | 2.91%566M | 2.91%566M | -2.58%528M | -5.60%539M | -4.09%586M | 5.77%550M | 5.77%550M | 8.62%542M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%146M |
Other current assets | -19.15%152M | -4.95%192M | 1.39%219M | 1.39%219M | --186M | --188M | --202M | 5.37%216M | 5.37%216M | ---- |
Total current assets | -26.42%2.18B | 2.83%2.11B | -15.77%2.31B | -15.77%2.31B | -1.05%3.02B | -1.49%2.97B | -26.02%2.05B | -12.41%2.75B | -12.41%2.75B | -13.90%3.05B |
Non current assets | ||||||||||
Net PPE | 5.27%2.74B | 5.17%2.72B | 5.06%2.74B | 5.06%2.74B | 5.35%2.62B | 4.80%2.6B | 4.39%2.59B | 4.83%2.61B | 4.83%2.61B | 5.78%2.49B |
-Gross PPE | 4.47%6.71B | 4.88%6.66B | 5.11%6.64B | 5.11%6.64B | 4.98%6.47B | 4.32%6.42B | 3.49%6.35B | 3.92%6.32B | 3.92%6.32B | 4.35%6.17B |
-Accumulated depreciation | -3.93%-3.97B | -4.68%-3.94B | -5.15%-3.9B | -5.15%-3.9B | -4.73%-3.85B | -4.00%-3.82B | -2.87%-3.76B | -3.29%-3.71B | -3.29%-3.71B | -3.40%-3.68B |
Non current deferred assets | 62.50%13M | 75.00%14M | 87.50%15M | 87.50%15M | -20.00%8M | -27.27%8M | -46.67%8M | -52.94%8M | -52.94%8M | -80.77%10M |
Other non current assets | -0.24%11.87B | -0.18%11.91B | -0.53%11.92B | -0.53%11.92B | -1.15%11.91B | -1.50%11.9B | 0.71%11.93B | -0.28%11.98B | -0.28%11.98B | -0.86%12.05B |
Total non current assets | 0.79%14.62B | 0.81%14.65B | 0.52%14.67B | 0.52%14.67B | -0.06%14.53B | -0.45%14.5B | 1.30%14.53B | 0.53%14.59B | 0.53%14.59B | -0.07%14.54B |
Total assets | -3.84%16.8B | 1.06%16.76B | -2.06%16.98B | -2.06%16.98B | -0.23%17.55B | -0.63%17.47B | -3.13%16.58B | -1.77%17.34B | -1.77%17.34B | -2.77%17.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.38%334M | 18.97%345M | 17.78%318M | 17.78%318M | -10.83%354M | -28.61%287M | -43.36%290M | -30.23%270M | -30.23%270M | -50.62%397M |
-accounts payable | 10.63%281M | 16.54%310M | 16.19%287M | 16.19%287M | 5.88%288M | -10.25%254M | -14.19%266M | -12.10%247M | -12.10%247M | 3.03%272M |
-Total tax payable | 60.61%53M | 45.83%35M | 34.78%31M | 34.78%31M | -47.20%66M | -72.27%33M | -88.12%24M | -78.30%23M | -78.30%23M | -24.24%125M |
Current accrued expenses | 3.42%272M | 0.95%213M | 4.91%278M | 4.91%278M | -53.29%142M | -17.81%263M | -25.44%211M | -16.67%265M | -16.67%265M | -10.59%304M |
Current debt and capital lease obligation | -76.90%231M | -76.95%231M | -98.11%19M | -98.11%19M | 530.00%882M | 4,445.45%1B | 4,256.52%1B | 4,083.33%1B | 4,083.33%1B | -19.08%140M |
-Current debt | -78.57%210M | -78.59%210M | ---- | ---- | 629.66%861M | --980M | --981M | --982M | --982M | -21.33%118M |
-Current capital lease obligation | 5.00%21M | 0.00%21M | -13.64%19M | -13.64%19M | -4.55%21M | -9.09%20M | -8.70%21M | -8.33%22M | -8.33%22M | -4.35%22M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --135M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -41.71%995M | -42.79%944M | -54.71%788M | -54.71%788M | 59.96%1.69B | 81.40%1.71B | 67.68%1.65B | 82.39%1.74B | 82.39%1.74B | -30.84%1.05B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.93%4.86B | 19.38%4.86B | 24.51%5.07B | 24.51%5.07B | -2.37%4.82B | -4.67%4.82B | -19.41%4.07B | -20.16%4.07B | -20.16%4.07B | -3.24%4.94B |
-Long term debt | 0.93%4.86B | 19.38%4.86B | 24.51%5.07B | 24.51%5.07B | -2.37%4.82B | -4.67%4.82B | -19.41%4.07B | -20.16%4.07B | -20.16%4.07B | -3.24%4.94B |
Non current deferred liabilities | 20.75%547M | 21.70%544M | 23.18%542M | 23.18%542M | 8.96%462M | 5.35%453M | -10.24%447M | -9.47%440M | -9.47%440M | -42.63%424M |
Other non current liabilities | -0.28%351M | 5.37%353M | 2.35%348M | 2.35%348M | 5.01%356M | 3.53%352M | -2.62%335M | -1.73%340M | -1.73%340M | -5.83%339M |
Total non current liabilities | 2.45%5.76B | 18.62%5.76B | 22.84%5.96B | 22.84%5.96B | -1.09%5.64B | -3.45%5.62B | -17.66%4.85B | -18.21%4.85B | -18.21%4.85B | -8.08%5.7B |
Total liabilities | -7.83%6.76B | 3.04%6.7B | 2.37%6.75B | 2.37%6.75B | 8.44%7.32B | 8.35%7.33B | -5.45%6.5B | -4.27%6.59B | -4.27%6.59B | -12.57%6.75B |
Shareholders'equity | ||||||||||
Share capital | -0.44%910M | -0.44%912M | -0.44%912M | -0.44%912M | -0.98%913M | -1.40%914M | -1.72%916M | -1.93%916M | -1.93%916M | -1.50%922M |
-common stock | -0.44%910M | -0.44%912M | -0.44%912M | -0.44%912M | -0.98%913M | -1.40%914M | -1.72%916M | -1.93%916M | -1.93%916M | -1.50%922M |
Retained earnings | 3.77%1.9B | 7.59%1.87B | -15.91%2.01B | -15.91%2.01B | -23.15%1.93B | -21.65%1.83B | 3.51%1.74B | 12.11%2.39B | 12.11%2.39B | 36.26%2.51B |
Gains losses not affecting retained earnings | -29.78%-292M | -22.50%-294M | -18.62%-293M | -18.62%-293M | 46.65%-223M | 43.47%-225M | 46.67%-240M | 48.43%-247M | 48.43%-247M | 35.79%-418M |
Other equity interest | -1.23%7.53B | -1.25%7.57B | -1.08%7.61B | -1.08%7.61B | -2.75%7.61B | -4.15%7.62B | -5.13%7.66B | -5.99%7.69B | -5.99%7.69B | -5.07%7.82B |
Total stockholders'equity | -0.95%10.05B | -0.22%10.05B | -4.77%10.24B | -4.77%10.24B | -5.63%10.23B | -6.24%10.14B | -1.57%10.08B | -0.17%10.75B | -0.17%10.75B | 4.52%10.84B |
Total equity | -0.95%10.05B | -0.22%10.05B | -4.77%10.24B | -4.77%10.24B | -5.63%10.23B | -6.24%10.14B | -1.57%10.08B | -0.17%10.75B | -0.17%10.75B | 4.52%10.84B |
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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