(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 | -27.97%630.05M | -30.05%650.78M | -20.03%806.45M | -20.03%806.45M | -26.72%820.41M | -30.37%874.66M | -29.10%930.39M | -28.43%1.01B | -28.43%1.01B | -28.63%1.12B |
-Cash and cash equivalents | -26.67%630.05M | -26.03%650.78M | -21.65%790.15M | -21.65%790.15M | -29.54%788.81M | 26.19%859.16M | 3.88%879.84M | 4.60%1.01B | 4.60%1.01B | -19.95%1.12B |
-Short-term investments | --0 | --0 | --16.3M | --16.3M | --31.6M | -97.31%15.5M | -89.14%50.55M | --0 | --0 | --0 |
Receivables | 14.21%77.74M | 24.80%75.79M | 34.51%65.33M | 34.51%65.33M | 67.08%65.28M | 77.99%68.06M | 37.26%60.73M | -11.38%48.57M | -11.38%48.57M | 85.87%39.07M |
-Accounts receivable | 47.27%69.64M | 39.39%60.42M | 48.13%59.2M | 48.13%59.2M | 49.97%41.6M | 74.77%47.28M | 29.80%43.35M | -15.82%39.96M | -15.82%39.96M | 31.96%27.74M |
-Notes receivable | -61.01%8.1M | -11.61%15.36M | -28.74%6.13M | -28.74%6.13M | 130.99%23.68M | 89.47%20.78M | 60.22%17.38M | 17.36%8.61M | 17.36%8.61M | --10.25M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M |
Inventory | 15.11%41.85M | -1.44%37.85M | 41.76%44.83M | 41.76%44.83M | 51.83%44.23M | 55.76%36.35M | 89.30%38.41M | 66.86%31.62M | 66.86%31.62M | 133.16%29.13M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.75%22.16M |
Restricted cash | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -47.20%20.29M | -43.36%24.22M | -35.54%23M | -35.54%23M | --29.82M | --38.43M | --42.77M | 97.96%35.67M | 97.96%35.67M | ---- |
Total current assets | -14.50%869.92M | -17.13%888.64M | -16.43%939.61M | -16.43%939.61M | -20.67%959.73M | -23.82%1.02B | -23.04%1.07B | -25.09%1.12B | -25.09%1.12B | -25.28%1.21B |
Non current assets | ||||||||||
Net PPE | -15.67%63.76M | -15.61%67.66M | -12.80%68.69M | -12.80%68.69M | -4.06%71.82M | 8.71%75.61M | 19.33%80.18M | 35.16%78.77M | 35.16%78.77M | 39.34%74.87M |
-Gross PPE | -3.53%97.66M | -4.59%99.85M | -1.99%98.83M | -1.99%98.83M | 4.45%99.41M | 14.14%101.23M | 22.49%104.66M | 34.98%100.84M | 34.98%100.84M | 39.49%95.18M |
-Accumulated depreciation | -32.30%-33.9M | -31.49%-32.19M | -36.58%-30.14M | -36.58%-30.14M | -35.82%-27.59M | -33.92%-25.62M | -34.15%-24.48M | -34.33%-22.06M | -34.33%-22.06M | -40.04%-20.31M |
Goodwill and other intangible assets | 889.15%47.05M | 83.74%15.43M | 95.86%16.46M | 95.86%16.46M | -44.70%4.63M | -46.90%4.76M | -11.77%8.4M | -13.00%8.4M | -13.00%8.4M | -11.28%8.36M |
-Other intangible assets | 889.15%47.05M | 83.74%15.43M | 95.86%16.46M | 95.86%16.46M | -44.70%4.63M | -46.90%4.76M | -11.77%8.4M | -13.00%8.4M | -13.00%8.4M | -11.28%8.36M |
Investments and advances | -20.57%4.07M | 105.31%14.11M | 43.37%9.22M | 43.37%9.22M | 34.68%4.47M | 81.39%5.13M | -18.62%6.87M | -58.79%6.43M | -58.79%6.43M | -84.06%3.32M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%6K |
Non current prepaid assets | -8.80%1.44M | 11.78%1.48M | -13.40%1.21M | -13.40%1.21M | -5.49%1.26M | 66.84%1.58M | 40.70%1.32M | 60.46%1.4M | 60.46%1.4M | 47.50%1.33M |
Other non current assets | -37.69%1.12M | 11.07%1.11M | 38.61%1.11M | 38.61%1.11M | 123.16%1.79M | 123.04%1.79M | 24.91%1M | 0.00%803K | 0.00%803K | 8.08%803K |
Total non current assets | 32.16%117.45M | 2.07%99.8M | 0.92%96.69M | 0.92%96.69M | -5.32%83.96M | 6.90%88.87M | -9.18%97.78M | -12.17%95.8M | -12.17%95.8M | -18.63%88.68M |
Total assets | -10.76%987.37M | -15.52%988.44M | -15.07%1.04B | -15.07%1.04B | -19.62%1.04B | -22.02%1.11B | -22.04%1.17B | -24.21%1.22B | -24.21%1.22B | -24.86%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 54.18%134.36M | 16.65%97.51M | 56.70%132.45M | 56.70%132.45M | -31.15%71.44M | -27.11%87.14M | -23.14%83.59M | -38.55%84.53M | -38.55%84.53M | 61.63%103.75M |
-accounts payable | 89.98%127.34M | 32.79%88.12M | 71.27%112.99M | 71.27%112.99M | -38.94%55.02M | -38.19%67.03M | -32.40%66.36M | -47.71%65.97M | -47.71%65.97M | 75.29%90.11M |
-Total tax payable | -70.67%4.63M | -46.85%6.91M | 27.89%16.99M | 27.89%16.99M | 32.55%13.79M | 59.34%15.77M | 30.91%13M | 50.65%13.28M | 50.65%13.28M | -5.31%10.41M |
-Other payable | -44.96%2.39M | -41.38%2.48M | -53.05%2.47M | -53.05%2.47M | -18.83%2.63M | 258.42%4.34M | 533.53%4.23M | 105.18%5.27M | 105.18%5.27M | 79.97%3.23M |
Current accrued expenses | 1.61%35.98M | 19.35%35.99M | 31.54%58.16M | 31.54%58.16M | 9.42%43.75M | -3.44%35.41M | -16.50%30.16M | -1.76%44.21M | -1.76%44.21M | 19.92%39.98M |
Current debt and capital lease obligation | 966.98%77.88M | 662.63%55.81M | 0.77%7.1M | 0.77%7.1M | -1.35%6.89M | 6.96%7.3M | 7.70%7.32M | 18.95%7.05M | 18.95%7.05M | 10.58%6.98M |
-Current debt | --70.3M | --48.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 3.86%7.58M | 2.98%7.54M | 0.77%7.1M | 0.77%7.1M | -1.35%6.89M | 6.96%7.3M | 7.70%7.32M | 18.95%7.05M | 18.95%7.05M | 10.58%6.98M |
Other current liabilities | -0.11%3.5M | -19.99%2.79M | 32.04%5.35M | 32.04%5.35M | -41.56%2.83M | -39.93%3.5M | 7.64%3.49M | -8.30%4.05M | -8.30%4.05M | -40.77%4.84M |
Current liabilities | 88.76%251.72M | 54.23%192.11M | 45.21%203.07M | 45.21%203.07M | -19.71%124.9M | -21.03%133.35M | -19.59%124.56M | -27.51%139.84M | -27.51%139.84M | 38.87%155.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -50.63%5.8M | -41.91%7.54M | -39.69%8.05M | -39.69%8.05M | -29.40%9.81M | -9.30%11.76M | 16.94%12.98M | 38.80%13.34M | 38.80%13.34M | 30.42%13.89M |
-Long term capital lease obligation | -50.63%5.8M | -41.91%7.54M | -39.69%8.05M | -39.69%8.05M | -29.40%9.81M | -9.30%11.76M | 16.94%12.98M | 38.80%13.34M | 38.80%13.34M | 30.42%13.89M |
Non current deferred liabilities | -11.47%25.34M | -15.08%26.3M | 34.54%28.74M | 34.54%28.74M | 19.31%27.69M | 15.54%28.63M | 15.14%30.97M | -22.29%21.36M | -22.29%21.36M | 32.70%23.21M |
Other non current liabilities | 0.00%325K | 0.00%325K | --325K | --325K | --325K | --325K | --325K | ---- | ---- | ---- |
Total non current liabilities | -22.69%31.47M | -22.84%34.16M | 6.94%37.11M | 6.94%37.11M | 1.95%37.82M | 7.87%40.71M | 16.52%44.27M | -6.46%34.7M | -6.46%34.7M | 31.83%37.1M |
Total liabilities | 62.70%283.19M | 34.02%226.27M | 37.60%240.18M | 37.60%240.18M | -15.54%162.72M | -15.76%174.06M | -12.48%168.83M | -24.11%174.55M | -24.11%174.55M | 37.46%192.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
-common stock | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
Retained earnings | -14.69%-2.33B | -17.74%-2.25B | -17.98%-2.2B | -17.98%-2.2B | -16.72%-2.1B | -23.99%-2.03B | -27.33%-1.91B | -31.26%-1.86B | -31.26%-1.86B | -49.19%-1.8B |
Paid-in capital | 2.73%3.01B | 2.81%2.99B | 2.84%2.98B | 2.84%2.98B | 2.68%2.95B | 2.62%2.93B | 2.56%2.91B | 2.38%2.89B | 2.38%2.89B | 2.29%2.88B |
Less: Treasury stock | 1.51%20.84M | 22.67%20.84M | 75.74%20.84M | 75.74%20.84M | 81.48%20.79M | 84.44%20.53M | 290.75%16.99M | 177.07%11.86M | 177.07%11.86M | 224.26%11.46M |
Gains losses not affecting retained earnings | -18.03%42.77M | 126.77%39.17M | 46.49%37.63M | 46.49%37.63M | 21.25%47.95M | 1,062.92%52.18M | 166.85%17.27M | 208.63%25.69M | 208.63%25.69M | 361.50%39.55M |
Total stockholders'equity | -24.47%704.18M | -23.88%762.17M | -23.86%796.12M | -23.86%796.12M | -20.34%880.98M | -23.09%932.31M | -23.45%1B | -24.23%1.05B | -24.23%1.05B | -30.36%1.11B |
Total equity | -24.47%704.18M | -23.88%762.17M | -23.86%796.12M | -23.86%796.12M | -20.34%880.98M | -23.09%932.31M | -23.45%1B | -24.23%1.05B | -24.23%1.05B | -30.36%1.11B |
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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