(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 | 182.95%30.33M | -4.11%9.5M | 54.85%23.34M | 54.85%23.34M | -40.95%6.14M | -78.68%10.72M | -74.11%9.91M | -27.45%15.07M | -27.45%15.07M | -92.88%10.4M |
-Cash and cash equivalents | 182.95%30.33M | -4.11%9.5M | 54.85%23.34M | 54.85%23.34M | -40.95%6.14M | -78.68%10.72M | -74.11%9.91M | -27.45%15.07M | -27.45%15.07M | -92.88%10.4M |
Receivables | -42.55%61.95M | -23.80%76.25M | -24.60%77.19M | -24.60%77.19M | 3.20%97.11M | 7.76%107.83M | -47.42%100.06M | -44.61%102.38M | -44.61%102.38M | -50.09%94.1M |
-Accounts receivable | -42.43%61.5M | -23.71%75.78M | -30.10%50.93M | -30.10%50.93M | 3.49%96.87M | 7.53%106.83M | -47.61%99.32M | -54.58%72.85M | -54.58%72.85M | -50.16%93.6M |
-Taxes receivable | ---- | ---- | ---- | ---- | --129K | --539K | ---- | ---- | ---- | ---- |
-Related party accounts receivable | -3.02%449K | -36.03%474K | -61.00%296K | -61.00%296K | -76.79%117K | -35.24%463K | 3.06%741K | 6.15%759K | 6.15%759K | -30.48%504K |
-Other receivables | ---- | ---- | -7.31%32.6M | -7.31%32.6M | ---- | ---- | ---- | 18.23%35.17M | 18.23%35.17M | ---- |
-Recievables adjustments allowances | ---- | ---- | -3.53%-6.63M | -3.53%-6.63M | ---- | ---- | ---- | -5.84%-6.4M | -5.84%-6.4M | ---- |
Inventory | 19.86%13.25M | -26.25%12.47M | -31.73%11.5M | -31.73%11.5M | -36.16%11M | -31.86%11.06M | 5.63%16.91M | 10.73%16.85M | 10.73%16.85M | 7.34%17.23M |
Prepaid assets | ---- | ---- | -3.21%25.36M | -3.21%25.36M | ---- | ---- | ---- | --26.21M | --26.21M | ---- |
Restricted cash | -51.08%20.93M | -40.06%24.52M | 46.07%43.81M | 46.07%43.81M | 14.39%39.35M | -0.29%42.79M | -6.41%40.91M | 9.93%29.99M | 9.93%29.99M | 38.64%34.4M |
Other current assets | 40.43%30.14M | -1.32%27.65M | ---- | ---- | -24.76%21.48M | -27.94%21.46M | -18.20%28.02M | ---- | ---- | 9.79%28.55M |
Total current assets | -19.22%156.6M | -23.19%150.4M | -4.88%181.21M | -4.88%181.21M | -5.20%175.09M | -18.97%193.86M | -39.29%195.82M | -31.94%190.5M | -31.94%190.5M | -54.01%184.69M |
Non current assets | ||||||||||
Net PPE | -10.46%89.87M | -19.80%87.12M | -17.96%92.24M | -17.96%92.24M | -13.69%98.16M | -16.08%100.37M | -13.82%108.63M | -11.74%112.43M | -11.74%112.43M | -15.48%113.73M |
-Gross PPE | -2.67%306.56M | -5.98%302.57M | -4.55%305.38M | -4.55%305.38M | -0.06%315.18M | -1.47%314.98M | -1.51%321.81M | -1.27%319.95M | -1.27%319.95M | -1.74%315.38M |
-Accumulated depreciation | -0.97%-216.7M | -1.07%-215.45M | -2.71%-213.14M | -2.71%-213.14M | -7.62%-217.02M | -7.27%-214.61M | -6.23%-213.18M | -5.51%-207.52M | -5.51%-207.52M | -8.19%-201.65M |
Goodwill and other intangible assets | -9.65%318.72M | -13.38%327.43M | -13.52%335.37M | -13.52%335.37M | -36.23%344.19M | -39.27%352.74M | -36.14%378M | -35.68%387.78M | -35.68%387.78M | -12.16%539.73M |
-Goodwill | -0.02%170.35M | -8.84%170.36M | -8.75%170.45M | -8.75%170.45M | -48.10%170.26M | -52.43%170.39M | -47.83%186.88M | -47.87%186.8M | -47.87%186.8M | -8.47%328.07M |
-Other intangible assets | -18.64%148.36M | -17.81%157.08M | -17.94%164.92M | -17.94%164.92M | -17.82%173.93M | -18.09%182.35M | -18.22%191.12M | -17.81%200.98M | -17.81%200.98M | -17.32%211.66M |
Related parties assets | -3.02%449K | -36.03%474K | -61.00%296K | -61.00%296K | -76.79%117K | -35.24%463K | 3.06%741K | 6.15%759K | 6.15%759K | -30.48%504K |
Non current deferred assets | 88.76%2.99M | 84.60%2.91M | 105.19%3.04M | 105.19%3.04M | 10.79%1.42M | -2.76%1.58M | -20.54%1.58M | -29.68%1.48M | -29.68%1.48M | -79.51%1.28M |
Other non current assets | -26.17%19.78M | -17.68%23.94M | -17.65%24.47M | -17.65%24.47M | 2.59%26.51M | 1.95%26.79M | 0.58%29.08M | 19.96%29.72M | 19.96%29.72M | 7.12%25.84M |
Total non current assets | -10.41%431.35M | -14.67%441.41M | -14.36%455.13M | -14.36%455.13M | -30.90%470.28M | -33.89%481.48M | -30.92%517.29M | -29.81%531.42M | -29.81%531.42M | -12.67%680.58M |
Total assets | -12.94%587.95M | -17.01%591.8M | -11.85%636.34M | -11.85%636.34M | -25.41%645.37M | -30.20%675.34M | -33.44%713.1M | -30.39%721.91M | -30.39%721.91M | -26.73%865.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.19%75.89M | -5.10%71.19M | -20.27%74.6M | -20.27%74.6M | -8.87%76.24M | -10.77%65.88M | 7.36%75.02M | 22.09%93.56M | 22.09%93.56M | 32.37%83.66M |
-accounts payable | 7.06%68.63M | -7.87%66.38M | -22.89%61.11M | -22.89%61.11M | -8.72%73.74M | -8.54%64.11M | 12.66%72.05M | 28.35%79.25M | 28.35%79.25M | 36.31%80.78M |
-Total tax payable | --4.21M | 458.67%2.35M | -2.47%11.55M | -2.47%11.55M | --0 | --0 | -90.53%421K | -11.69%11.84M | -11.69%11.84M | -63.44%1.18M |
-Due to related parties current | 71.86%3.05M | -3.34%2.46M | -21.63%1.94M | -21.63%1.94M | 47.17%2.5M | 21.44%1.77M | 72.75%2.55M | 66.64%2.47M | 66.64%2.47M | 137.48%1.7M |
Current accrued expenses | -12.39%113.39M | -1.83%93.35M | -5.18%106.62M | -5.18%106.62M | 4.48%85.91M | -19.61%129.43M | -26.80%95.09M | -1.14%112.44M | -1.14%112.44M | -37.57%82.23M |
Current debt and capital lease obligation | -41.87%69.74M | -71.53%43.62M | -73.44%45.73M | -73.44%45.73M | -69.61%64.76M | -17.01%119.96M | -4.33%153.24M | -33.63%172.15M | -33.63%172.15M | 52.06%213.07M |
-Current debt | -48.05%53.72M | -78.74%29.06M | -80.60%30.03M | -80.60%30.03M | -75.28%48.22M | -17.22%103.41M | -1.42%136.7M | -34.62%154.8M | -34.62%154.8M | 70.57%195.04M |
-Current capital lease obligation | -3.24%16.01M | -11.96%14.56M | -9.51%15.7M | -9.51%15.7M | -8.29%16.54M | -15.68%16.55M | -23.07%16.54M | -23.24%17.35M | -23.24%17.35M | -30.06%18.03M |
Current deferred liabilities | 49.99%41.92M | 2.37%38.26M | 7.72%35.94M | 7.72%35.94M | -11.18%30.16M | -21.32%27.95M | 6.85%37.37M | -2.81%33.36M | -2.81%33.36M | 4.16%33.96M |
Other current liabilities | -37.53%38.91M | -25.81%43.34M | 50.94%66.99M | 50.94%66.99M | 18.23%60.04M | 3.82%62.29M | -7.11%58.41M | -5.38%44.38M | -5.38%44.38M | 4.97%50.78M |
Current liabilities | -9.90%411.03M | -22.45%364.68M | -22.58%394.88M | -22.58%394.88M | -28.28%370.5M | -13.85%456.19M | -8.68%470.26M | -13.82%510.05M | -13.82%510.05M | 8.98%516.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.16%1.05B | 7.94%1.07B | 8.22%1.06B | 8.22%1.06B | 13.45%1.08B | -2.37%996.7M | -10.99%993.15M | -7.55%982.51M | -7.55%982.51M | -31.20%951.36M |
-Long term debt | 5.65%1.02B | 9.28%1.04B | 9.40%1.03B | 9.40%1.03B | 14.76%1.04B | -1.49%960.97M | -10.80%953.43M | -6.96%942.04M | -6.96%942.04M | -31.44%909.51M |
-Long term capital lease obligation | -7.99%32.88M | -24.25%30.09M | -19.32%32.66M | -19.32%32.66M | -15.17%35.5M | -21.43%35.74M | -15.39%39.72M | -19.57%40.48M | -19.57%40.48M | -25.43%41.85M |
Non current deferred liabilities | 4.58%12.52M | 8.00%12.64M | 2.12%15.08M | 2.12%15.08M | -15.57%11.86M | -7.72%11.97M | -4.38%11.7M | 18.20%14.77M | 18.20%14.77M | 56.71%14.05M |
Non current accrued expenses | ---- | ---- | 0.00%373K | 0.00%373K | ---- | ---- | ---- | 91.28%373K | 91.28%373K | ---- |
Employee benefits | -27.37%12.88M | -26.21%12.62M | -22.19%13.96M | -22.19%13.96M | -27.21%16.86M | -30.36%17.73M | -36.97%17.1M | -40.13%17.94M | -40.13%17.94M | -31.49%23.17M |
Derivative product liabilities | ---- | ---- | --50K | --50K | ---- | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | -5.61%5.62M | -12.58%5.39M | 9.90%1.23M | 9.90%1.23M | 21.17%5.92M | 20.52%5.96M | 14.80%6.17M | -66.29%1.12M | -66.29%1.12M | -59.12%4.89M |
Total non current liabilities | 4.78%1.09B | 7.55%1.11B | 7.93%1.1B | 7.93%1.1B | 12.20%1.12B | -2.90%1.04B | -11.41%1.03B | -8.32%1.02B | -8.32%1.02B | -30.81%996.21M |
Total liabilities | 0.29%1.5B | -1.85%1.47B | -2.24%1.5B | -2.24%1.5B | -1.62%1.49B | -6.53%1.49B | -10.57%1.5B | -10.23%1.53B | -10.23%1.53B | -20.95%1.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%262K | 0.00%262K | 60.74%262K | 60.74%262K | 83.22%262K | 184.78%262K | 336.67%262K | 328.95%163K | 328.95%163K | 429.63%143K |
-common stock | 0.00%261K | 0.00%261K | 61.11%261K | 61.11%261K | 83.80%261K | 186.81%261K | 342.37%261K | 337.84%162K | 337.84%162K | 446.15%142K |
-Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -5.45%-2.13B | -5.80%-2.11B | -6.99%-2.08B | -6.99%-2.08B | -17.36%-2.06B | -21.32%-2.02B | -25.42%-1.99B | -27.12%-1.95B | -27.12%-1.95B | -19.98%-1.75B |
Paid-in capital | 5.83%1.24B | 5.80%1.24B | 6.94%1.18B | 6.94%1.18B | 9.06%1.17B | 15.99%1.17B | 22.68%1.17B | 31.44%1.1B | 31.44%1.1B | 50.63%1.07B |
Less: Treasury stock | ---- | ---- | --0 | --0 | --0 | 0.00%10.95M | 0.00%10.95M | 0.00%10.95M | 0.00%10.95M | 0.00%10.95M |
Gains losses not affecting retained earnings | 19.51%-7.07M | 39.56%-6.39M | 6.56%-7.82M | 6.56%-7.82M | 0.75%-11.8M | 40.23%-8.78M | 36.45%-10.57M | 54.53%-8.37M | 54.53%-8.37M | 53.38%-11.89M |
Other equity interest | ---- | ---- | 0.20%57.07M | 0.20%57.07M | 1.50%57.52M | 0.90%57.27M | 1.48%57.07M | 1.49%56.96M | 1.49%56.96M | 5.91%56.68M |
Total stockholders'equity | -10.62%-903.79M | -11.38%-877.76M | -5.93%-855.5M | -5.93%-855.5M | -30.16%-842.88M | -29.88%-817.01M | -29.77%-788.08M | -21.12%-807.59M | -21.12%-807.59M | 11.64%-647.56M |
Noncontrolling interests | ---4.95M | ---3.87M | ---3.33M | ---3.33M | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | -11.23%-908.73M | -11.87%-881.63M | -6.35%-858.84M | -6.35%-858.84M | -30.16%-842.88M | -29.88%-817.01M | -29.77%-788.08M | -21.12%-807.59M | -21.12%-807.59M | 11.64%-647.56M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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