(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 | 3.48%528.3M | 2.30%482.28M | 18.15%535.27M | 18.15%535.27M | 30.73%544.69M | 29.04%510.53M | 26.27%471.42M | 27.84%453.05M | 27.84%453.05M | 26.61%416.65M |
-Cash and cash equivalents | -5.32%289.55M | -31.92%296.55M | -23.42%311.88M | -23.42%311.88M | -31.63%267.45M | -20.55%305.82M | 18.54%435.58M | 15.87%407.26M | 15.87%407.26M | 19.89%391.21M |
-Short-term investments | 16.63%238.75M | 418.09%185.72M | 387.87%223.39M | 387.87%223.39M | 989.85%277.24M | 1,810.07%204.71M | 510.02%35.85M | 1,475.46%45.79M | 1,475.46%45.79M | 819.27%25.44M |
Receivables | --0 | --0 | 15.59%29.12M | 15.59%29.12M | -0.90%111.67K | --136.61K | ---- | 45.42%25.19M | 45.42%25.19M | --112.68K |
-Accrued interest receivable | ---- | ---- | 567.11%6.71M | 567.11%6.71M | ---- | ---- | ---- | --1.01M | --1.01M | ---- |
-Related party accounts receivable | --0 | --0 | --109.51K | --109.51K | -0.90%111.67K | --136.61K | ---- | --0 | --0 | --112.68K |
-Other receivables | ---- | ---- | -7.80%22.29M | -7.80%22.29M | ---- | ---- | ---- | 39.61%24.18M | 39.61%24.18M | ---- |
Restricted cash | --420.95K | --422.83K | --423.57K | --423.57K | --417.84K | ---- | ---- | --0 | --0 | ---- |
Other current assets | 4.15%36.9M | 22.31%36.2M | 25.11%4.33M | 25.11%4.33M | -3.31%33.45M | 14.51%35.44M | 9.85%29.6M | -25.27%3.46M | -25.27%3.46M | 102.97%34.6M |
Total current assets | 3.58%565.63M | 3.57%518.9M | 18.15%569.14M | 18.15%569.14M | 28.21%578.68M | 28.02%546.1M | 25.17%501.02M | 27.99%481.7M | 27.99%481.7M | 30.40%451.36M |
Non current assets | ||||||||||
Net PPE | -38.67%3.25M | -54.28%3.46M | -2.61%3.97M | -2.61%3.97M | 12.81%4.95M | 32.77%5.3M | 105.57%7.57M | 51.35%4.07M | 51.35%4.07M | 130.74%4.38M |
-Gross PPE | -38.67%3.25M | -54.28%3.46M | -2.61%3.97M | -2.61%3.97M | 12.81%4.95M | 32.77%5.3M | 105.57%7.57M | 51.35%4.07M | 51.35%4.07M | --4.38M |
Goodwill and other intangible assets | -18.26%1.01M | -17.38%1.07M | -14.66%1.13M | -14.66%1.13M | --1.2M | --1.24M | --1.3M | --1.33M | --1.33M | ---- |
Investments and advances | 3,363.57%132.29M | 3,249.31%131.52M | 1,248.35%51.69M | 1,248.35%51.69M | -67.55%1.33M | 56.86%3.82M | 74.69%3.93M | 116.79%3.83M | 116.79%3.83M | --4.09M |
Related parties assets | --0 | --0 | --109.51K | --109.51K | -0.90%111.67K | --136.61K | ---- | --0 | --0 | --112.68K |
Other non current assets | -14.23%12.94M | -19.04%12.99M | -15.52%13.02M | -15.52%13.02M | 1.52%15.08M | 77.93%15.08M | --16.05M | --15.41M | --15.41M | 7,327.64%14.86M |
Total non current assets | 487.53%149.5M | 416.73%149.04M | 183.31%69.81M | 183.31%69.81M | -3.34%22.55M | 70.71%25.44M | 386.41%28.84M | 452.61%24.64M | 452.61%24.64M | 1,011.09%23.33M |
Total assets | 25.12%715.12M | 26.06%667.94M | 26.19%638.95M | 26.19%638.95M | 26.66%601.23M | 29.46%571.55M | 30.44%529.86M | 32.96%506.34M | 32.96%506.34M | 36.32%474.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.68%967.85K | -60.85%914.1K | -64.30%2.43M | -64.30%2.43M | -75.45%1.15M | -68.87%1.27M | -52.47%2.34M | 26.81%6.81M | 26.81%6.81M | 38.14%4.67M |
-accounts payable | -32.26%858.98K | -62.87%867.06K | -82.76%928.06K | -82.76%928.06K | -75.45%1.15M | -68.87%1.27M | -43.93%2.34M | 22.54%5.38M | 22.54%5.38M | 38.14%4.67M |
-Total tax payable | ---- | ---- | 5.37%1.5M | 5.37%1.5M | ---- | ---- | ---- | 46.04%1.43M | 46.04%1.43M | ---- |
-Due to related parties current | --108.87K | --47.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 3.62%25.13M | 7.20%18.17M | 11.05%22.17M | 11.05%22.17M | 35.41%24.02M | 71.70%24.25M | 61.68%16.95M | 53.28%19.97M | 53.28%19.97M | 57.03%17.74M |
Current debt and capital lease obligation | -17.26%1.07M | -49.07%1.11M | 34.39%1.15M | 34.39%1.15M | 25.78%1.29M | 69.86%1.29M | 170.54%2.17M | 81.59%858.45K | 81.59%858.45K | --1.02M |
-Current capital lease obligation | -17.26%1.07M | -49.07%1.11M | 34.39%1.15M | 34.39%1.15M | 25.78%1.29M | 69.86%1.29M | 170.54%2.17M | 81.59%858.45K | 81.59%858.45K | --1.02M |
Current deferred liabilities | 23.13%54.18M | 25.00%49.34M | 29.48%46.56M | 29.48%46.56M | 35.56%44.47M | 40.93%44M | 44.87%39.47M | 44.00%35.96M | 44.00%35.96M | 46.01%32.8M |
Other current liabilities | ---- | ---- | 111.48%3.02M | 111.48%3.02M | ---- | ---- | ---- | 59.82%1.43M | 59.82%1.43M | ---- |
Current liabilities | 14.87%81.34M | 14.12%69.53M | 15.87%75.34M | 15.87%75.34M | 26.11%70.92M | 41.12%70.81M | 40.24%60.93M | 45.35%65.02M | 45.35%65.02M | 51.40%56.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -72.06%468.97K | -80.49%466.14K | 27.58%949.97K | 27.58%949.97K | 14.29%1.12M | 189.17%1.68M | 201.46%2.39M | 280.69%744.61K | 280.69%744.61K | --978.5K |
-Long term capital lease obligation | -72.06%468.97K | -80.49%466.14K | 27.58%949.97K | 27.58%949.97K | 14.29%1.12M | 189.17%1.68M | 201.46%2.39M | 280.69%744.61K | 280.69%744.61K | --978.5K |
Due to related parties non current | ---- | ---- | --0 | --0 | -11.65%616.9K | -12.58%647.58K | --717.33K | --709.79K | --709.79K | --698.27K |
Total non current liabilities | -79.84%468.97K | -85.00%466.14K | -34.68%949.97K | -34.68%949.97K | 3.48%1.74M | 76.05%2.33M | 291.96%3.11M | 643.57%1.45M | 643.57%1.45M | --1.68M |
Total liabilities | 11.86%81.81M | 9.31%70M | 14.76%76.29M | 14.76%76.29M | 25.45%72.66M | 42.01%73.14M | 44.76%64.04M | 47.96%66.47M | 47.96%66.47M | 55.91%57.92M |
Shareholders'equity | ||||||||||
Share capital | 1.49%16.38K | 2.71%16.28K | 2.67%16.25K | 2.67%16.25K | 2.80%16.2K | 5.77%16.14K | 5.57%15.85K | 5.83%15.83K | 5.83%15.83K | 5.81%15.76K |
-common stock | 1.49%16.38K | 2.71%16.28K | 2.67%16.25K | 2.67%16.25K | 2.80%16.2K | 5.77%16.14K | 5.57%15.85K | 5.83%15.83K | 5.83%15.83K | 5.81%15.76K |
Retained earnings | 58.11%355.46M | 65.77%323.82M | 67.10%292.22M | 67.10%292.22M | 65.09%261.04M | 68.41%224.81M | 73.02%195.34M | 83.85%174.88M | 83.85%174.88M | 107.89%158.12M |
Paid-in capital | 5.10%321.78M | 5.84%317.57M | 6.42%313.31M | 6.42%313.31M | 7.23%309.38M | 8.22%306.18M | 9.51%300.04M | 10.83%294.41M | 10.83%294.41M | 12.26%288.53M |
Less: Treasury stock | 31.51%35.53M | 31.51%35.53M | 31.51%35.53M | 31.51%35.53M | 31.51%35.53M | 6.27%27.01M | 6.27%27.01M | 6.27%27.01M | 6.27%27.01M | 21.20%27.01M |
Gains losses not affecting retained earnings | 15.62%-2.61M | -86.24%-2.42M | -37.66%-2.34M | -37.66%-2.34M | -21.92%-2.86M | -337.02%-3.1M | -321.81%-1.3M | -427.13%-1.7M | -427.13%-1.7M | -944.48%-2.35M |
Total stockholders'equity | 27.60%639.12M | 29.20%603.46M | 28.85%567.68M | 28.85%567.68M | 27.50%532.05M | 28.34%500.9M | 29.01%467.09M | 31.17%440.59M | 31.17%440.59M | 34.15%417.3M |
Noncontrolling interests | -133.85%-5.81M | -338.62%-5.52M | -593.28%-5.01M | -593.28%-5.01M | -559.13%-3.48M | -674.00%-2.48M | -1,388.64%-1.26M | -11,338.59%-722.69K | -11,338.59%-722.69K | ---527.26K |
Total equity | 27.07%633.31M | 28.36%597.95M | 27.92%562.67M | 27.92%562.67M | 26.83%528.57M | 27.81%498.41M | 28.69%465.83M | 30.96%439.86M | 30.96%439.86M | 33.98%416.77M |
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 with Explanatory Notes | -- | -- |
No Data
No Data