(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 | 1.90%263.42M | 5.49%272.51M | 4.26%271.88M | 4.26%271.88M | 5.16%264.72M | -0.54%258.5M | -4.30%258.33M | 9.11%260.78M | 9.11%260.78M | 10.26%251.73M |
-Cash and cash equivalents | 2.75%129.34M | -4.49%127.61M | -3.59%170.8M | -3.59%170.8M | 17.15%130.32M | -2.98%125.88M | 0.05%133.61M | 43.61%177.15M | 43.61%177.15M | 21.16%111.25M |
-Short-term investments | 1.10%134.08M | 16.18%144.9M | 20.87%101.08M | 20.87%101.08M | -4.33%134.4M | 1.89%132.62M | -8.56%124.72M | -27.69%83.63M | -27.69%83.63M | 2.93%140.49M |
Receivables | -28.83%45.3M | -39.01%47.26M | -30.04%43.85M | -30.04%43.85M | -31.18%41.53M | 63.63%63.66M | 71.54%77.49M | 54.14%62.68M | 54.14%62.68M | 33.54%60.35M |
-Accounts receivable | 3.36%32.49M | -22.33%34.34M | 4.86%31.21M | 4.86%31.21M | -1.03%28.77M | 15.59%31.44M | 36.62%44.21M | 13.88%29.76M | 13.88%29.76M | -3.41%29.07M |
-Related party accounts receivable | -60.24%12.81M | -61.18%12.92M | -61.59%12.64M | -61.59%12.64M | -59.19%12.77M | 175.20%32.22M | 159.74%33.27M | 111.30%32.92M | 111.30%32.92M | 107.17%31.28M |
Inventory | 62.09%2.02M | 13.02%1.92M | 385.56%2.22M | 385.56%2.22M | 339.44%2.37M | 106.13%1.25M | 64.76%1.7M | -66.47%457K | -66.47%457K | -5.76%540K |
Other current assets | 25.05%10.12M | 32.89%10.59M | 13.98%9.42M | 13.98%9.42M | 37.90%9.3M | 31.28%8.1M | 17.91%7.97M | 113.78%8.27M | 113.78%8.27M | -48.90%6.75M |
Total current assets | -3.21%320.86M | -3.82%332.28M | -1.45%327.38M | -1.45%327.38M | -0.45%317.93M | 8.48%331.5M | 7.00%345.49M | 13.02%332.18M | 13.02%332.18M | 11.17%319.37M |
Non current assets | ||||||||||
Net PPE | -2.15%58.41M | -6.23%58.91M | -3.19%60.6M | -3.19%60.6M | 4.05%59.98M | 3.36%59.7M | 7.40%62.83M | 8.52%62.6M | 8.52%62.6M | 0.80%57.65M |
-Gross PPE | -2.15%58.41M | -6.23%58.91M | 2.83%77.53M | 2.83%77.53M | 4.05%59.98M | 3.36%59.7M | 7.40%62.83M | -1.21%75.4M | -1.21%75.4M | 0.80%57.65M |
-Accumulated depreciation | ---- | ---- | -32.25%-16.93M | -32.25%-16.93M | ---- | ---- | ---- | 31.33%-12.8M | 31.33%-12.8M | ---- |
Goodwill and other intangible assets | 11.72%29.82M | -4.72%26.52M | -4.34%26.52M | -4.34%26.52M | -3.19%26.58M | -8.99%26.69M | -11.03%27.84M | -11.80%27.73M | -11.80%27.73M | -11.05%27.46M |
-Goodwill | 1.39%20.7M | -3.15%20.79M | -1.67%20.83M | -1.67%20.83M | -1.11%20.55M | -7.12%20.41M | -7.62%21.47M | -8.46%21.18M | -8.46%21.18M | -8.65%20.78M |
-Other intangible assets | 45.36%9.12M | -10.02%5.73M | -12.97%5.7M | -12.97%5.7M | -9.64%6.04M | -14.58%6.27M | -20.88%6.37M | -21.12%6.55M | -21.12%6.55M | -17.75%6.68M |
Investments and advances | 0.24%30.69M | 2.64%31.7M | 4.29%32.13M | 4.29%32.13M | 4.34%32.04M | -1.27%30.62M | -1.43%30.88M | -2.17%30.81M | -2.17%30.81M | 10.59%30.71M |
Long-term notes receivables | ---- | ---- | 9.33%1.69M | 9.33%1.69M | ---- | ---- | ---- | 4.75%1.54M | 4.75%1.54M | ---- |
Non current accounts receivable | --19.61M | --19.62M | --19.62M | --19.62M | --19.51M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | -60.24%12.81M | -61.18%12.92M | -61.59%12.64M | -61.59%12.64M | -59.19%12.77M | 175.20%32.22M | 159.74%33.27M | 111.30%32.92M | 111.30%32.92M | 107.17%31.28M |
Non current deferred assets | 108.13%666K | 108.68%553K | 124.41%478K | 124.41%478K | --381K | --320K | --265K | --213K | --213K | ---- |
Non current prepaid assets | ---- | ---- | -55.22%266K | -55.22%266K | ---- | ---- | ---- | -54.79%594K | -54.79%594K | ---- |
Other non current assets | -60.00%3.82M | -63.93%3.59M | ---- | ---- | 48.54%9.28M | 38.81%9.55M | 31.29%9.96M | 87.69%7.65M | 87.69%7.65M | 515.57%6.25M |
Total non current assets | 12.72%143.01M | 6.92%140.9M | 7.76%141.31M | 7.76%141.31M | 21.07%147.78M | -12.07%126.87M | -10.97%131.77M | -10.66%131.14M | -10.66%131.14M | -10.41%122.06M |
Total assets | 1.20%463.88M | -0.86%473.17M | 1.16%468.69M | 1.16%468.69M | 5.50%465.71M | 1.89%458.37M | 1.35%477.26M | 5.13%463.32M | 5.13%463.32M | 4.23%441.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.21%32.66M | 2.73%33.42M | 6.42%57.39M | 6.42%57.39M | -5.18%31.24M | -2.53%31.34M | -2.38%32.53M | -2.96%53.92M | -2.96%53.92M | 5.16%32.94M |
-accounts payable | -1.96%26.09M | -5.20%25.51M | -3.94%24.43M | -3.94%24.43M | -1.39%25.16M | 2.46%26.62M | -7.65%26.91M | -3.69%25.43M | -3.69%25.43M | -6.52%25.51M |
-Total tax payable | 38.63%6.55M | 40.43%7.89M | 46.15%14.27M | 46.15%14.27M | 4.36%6.08M | 7.37%4.72M | 120.05%5.62M | 98.13%9.76M | 98.13%9.76M | 141.04%5.83M |
-Due to related parties current | --17K | --17K | --0 | --0 | --0 | --0 | --0 | -2.32%1.56M | -2.32%1.56M | -0.92%1.61M |
-Other payable | ---- | ---- | 8.84%18.69M | 8.84%18.69M | ---- | ---- | ---- | -24.15%17.17M | -24.15%17.17M | ---- |
Current accrued expenses | -2.60%43.53M | 2.21%56.46M | -3.38%27.14M | -3.38%27.14M | 30.29%46.83M | 21.74%44.7M | 13.39%55.24M | 14.54%28.09M | 14.54%28.09M | -12.04%35.95M |
Current debt and capital lease obligation | -49.03%4.45M | 11.01%8.23M | -1.71%7.18M | -1.71%7.18M | 87.99%15.23M | 22.90%8.72M | 96.60%7.41M | 152.49%7.31M | 152.49%7.31M | 8,000.00%8.1M |
-Current debt | -48.38%4.21M | 10.31%7.85M | -1.68%6.91M | -1.68%6.91M | 81.78%14.72M | 15.06%8.15M | 89.49%7.12M | 144.23%7.02M | 144.23%7.02M | --8.1M |
-Current capital lease obligation | -58.27%237K | 27.99%375K | -2.47%276K | -2.47%276K | --503K | 5,580.00%568K | 2,153.85%293K | 1,472.22%283K | 1,472.22%283K | --0 |
Current deferred liabilities | 3.07%38.16M | -7.70%37.56M | -6.65%36.38M | -6.65%36.38M | 0.92%35.68M | 0.68%37.02M | 4.85%40.69M | 5.62%38.97M | 5.62%38.97M | 1.22%35.36M |
Current liabilities | -2.45%118.79M | -0.15%135.67M | -0.16%128.09M | -0.16%128.09M | 14.80%128.98M | 8.02%121.78M | 9.03%135.87M | 7.02%128.29M | 7.02%128.29M | 4.77%112.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -36.30%14.19M | -61.51%9.39M | -37.05%15.77M | -37.05%15.77M | -27.48%17.52M | -21.02%22.27M | -29.86%24.39M | 44.81%25.05M | 44.81%25.05M | 36.76%24.16M |
-Long term debt | -35.36%14.03M | -61.38%9.25M | -37.22%15.54M | -37.22%15.54M | -29.51%17.03M | -23.02%21.71M | -31.10%23.96M | 43.14%24.75M | 43.14%24.75M | 36.76%24.16M |
-Long term capital lease obligation | -72.44%156K | -68.74%136K | -23.41%229K | -23.41%229K | --489K | 28,200.00%566K | 10,775.00%435K | 4,171.43%299K | 4,171.43%299K | --0 |
Non current deferred liabilities | 14.98%1.76M | -11.28%1.35M | -13.05%1.36M | -13.05%1.36M | -16.10%1.22M | 0.00%1.53M | -11.65%1.53M | -11.94%1.56M | -11.94%1.56M | -11.78%1.45M |
Total non current liabilities | -33.01%15.95M | -58.56%10.74M | -35.64%17.13M | -35.64%17.13M | -26.84%18.74M | -19.94%23.8M | -29.00%25.92M | 39.53%26.61M | 39.53%26.61M | 32.62%25.62M |
Total liabilities | -7.45%134.74M | -9.51%146.41M | -6.25%145.21M | -6.25%145.21M | 7.07%147.72M | 2.19%145.58M | 0.42%161.79M | 11.48%154.9M | 11.48%154.9M | 9.02%137.96M |
Shareholders'equity | ||||||||||
Share capital | -3.66%79K | -1.23%80K | 0.00%81K | 0.00%81K | -1.20%82K | -3.53%82K | -3.57%81K | -3.57%81K | -3.57%81K | -1.19%83K |
-common stock | -3.66%79K | -1.23%80K | 0.00%81K | 0.00%81K | -1.20%82K | -3.53%82K | -3.57%81K | -3.57%81K | -3.57%81K | -1.19%83K |
Retained earnings | 8.70%-140.55M | 9.84%-143.31M | 8.20%-146.94M | 8.20%-146.94M | 7.01%-149.54M | 9.00%-153.94M | 9.27%-158.94M | 11.39%-160.06M | 11.39%-160.06M | 10.37%-160.81M |
Paid-in capital | -0.37%481.4M | 0.32%482.24M | 1.04%482.48M | 1.04%482.48M | 0.98%482.71M | 0.68%483.19M | 0.60%480.7M | 0.30%477.5M | 0.30%477.5M | 0.95%478.03M |
Gains losses not affecting retained earnings | 22.28%-11.82M | -119.04%-10.86M | -41.19%-10.76M | -41.19%-10.76M | -11.43%-13.89M | -789.53%-15.21M | -155.27%-4.96M | -193.49%-7.62M | -193.49%-7.62M | -371.33%-12.46M |
Total stockholders'equity | 4.77%329.11M | 3.56%328.15M | 4.83%324.86M | 4.83%324.86M | 4.77%319.37M | 1.61%314.12M | 1.66%316.88M | 2.06%309.89M | 2.06%309.89M | 2.03%304.84M |
Noncontrolling interests | 102.10%28K | 1.56%-1.39M | 5.64%-1.39M | 5.64%-1.39M | -0.44%-1.38M | 23.71%-1.33M | 26.90%-1.41M | 21.70%-1.47M | 21.70%-1.47M | 24.28%-1.37M |
Total equity | 5.23%329.14M | 3.58%326.76M | 4.88%323.47M | 4.88%323.47M | 4.79%317.99M | 1.75%312.79M | 1.83%315.47M | 2.21%308.42M | 2.21%308.42M | 2.19%303.47M |
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 | -- | -- | -- | -- | -- | -- | -- |
No Data