(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.03%3.18B | 45.03%3.18B | -23.12%2B | -6.17%2.19B | -6.17%2.19B | -4.89%2.6B | 17.04%2.34B | --2.34B | 25.63%2.73B | 33.04%2B |
-Cash and cash equivalents | 155.87%2.05B | 155.87%2.05B | -18.78%1.11B | -40.00%800.74M | -40.00%800.74M | -13.57%1.37B | 9.69%1.33B | --1.33B | 17.07%1.58B | 226.96%1.22B |
-Short-term investments | -18.74%1.13B | -18.74%1.13B | -27.94%886.4M | 38.90%1.39B | 38.90%1.39B | 7.05%1.23B | 28.53%1B | --1B | 39.70%1.15B | -30.91%779.65M |
Receivables | 80.06%499.27M | 80.06%499.27M | 211.25%354.61M | 625.45%277.28M | 625.45%277.28M | 845.39%113.93M | 413.65%38.22M | --38.22M | 19.88%12.05M | -76.66%7.44M |
-Accounts receivable | 73.28%417.99M | 73.28%417.99M | 170.69%304.23M | 759.75%241.23M | 759.75%241.23M | 832.64%112.39M | 9,676.31%28.06M | --28.06M | 25.16%12.05M | -98.87%287K |
-Accrued interest receivable | 1.61%13.13M | 1.61%13.13M | --19.45M | 874.94%12.92M | 874.94%12.92M | ---- | 33.43%1.33M | --1.33M | ---- | -57.53%993K |
-Taxes receivable | 209.88%63.61M | 209.88%63.61M | ---- | 157.41%20.53M | 157.41%20.53M | ---- | --7.97M | --7.97M | ---- | ---- |
-Other receivables | 74.64%4.55M | 74.64%4.55M | 1,912.62%30.93M | 201.27%2.6M | 201.27%2.6M | --1.54M | -85.98%864K | --864K | ---- | 47.64%6.16M |
Inventory | 36.00%310.55M | 36.00%310.55M | 48.19%201.11M | 109.35%228.35M | 109.35%228.35M | 129.18%135.71M | 332.93%109.08M | --109.08M | 957.92%59.22M | --25.2M |
Prepaid assets | 76.36%134.07M | 76.36%134.07M | 68.66%138.83M | 28.97%76.02M | 28.97%76.02M | 31.91%82.31M | 111.18%58.95M | --58.95M | 410.68%62.4M | 175.38%27.91M |
Other current assets | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- | --1K | ---- |
Total current assets | 48.65%4.12B | 48.65%4.12B | -8.12%2.69B | 9.09%2.77B | 9.09%2.77B | 2.26%2.93B | 23.63%2.54B | --2.54B | 30.12%2.86B | 33.34%2.06B |
Non current assets | ||||||||||
Net PPE | 39.67%22.68M | 39.67%22.68M | 3.03%14.68M | 2.47%16.24M | 2.47%16.24M | 25.01%14.24M | 36.79%15.84M | --15.84M | 15.11%11.39M | 26.23%11.58M |
-Gross PPE | 32.29%45.35M | 32.29%45.35M | ---- | 15.03%34.28M | 15.03%34.28M | ---- | 44.30%29.8M | --29.8M | ---- | 47.84%20.65M |
-Accumulated depreciation | -25.64%-22.68M | -25.64%-22.68M | ---- | -29.29%-18.05M | -29.29%-18.05M | ---- | -53.89%-13.96M | ---13.96M | ---- | -89.18%-9.07M |
Goodwill and other intangible assets | -28.40%125.23M | -28.40%125.23M | 10.84%189.86M | 1.87%174.9M | 1.87%174.9M | -2.21%171.29M | 2.59%171.68M | --171.68M | 280.40%175.17M | 270.91%167.34M |
-Other intangible assets | -28.40%125.23M | -28.40%125.23M | ---- | 1.87%174.9M | 1.87%174.9M | --171.29M | 2.59%171.68M | --171.68M | ---- | 270.91%167.34M |
Investments and advances | 16.49%47.16M | 16.49%47.16M | 20.51%49.91M | -23.86%40.48M | -23.86%40.48M | -64.91%41.42M | 743.02%53.17M | --53.17M | 2,946.99%118.02M | 116.29%6.31M |
Non current accounts receivable | 61.53%76.71M | 61.53%76.71M | 61.92%59.98M | 45.19%47.49M | 45.19%47.49M | 42.03%37.04M | 58.57%32.71M | --32.71M | 109.86%26.08M | 114.32%20.63M |
Non current deferred assets | 22.71%97.21M | 22.71%97.21M | 155.71%138.77M | 146.10%79.22M | 146.10%79.22M | 233.87%54.27M | 114.06%32.19M | --32.19M | --16.25M | --15.04M |
Non current prepaid assets | --47.33M | --47.33M | --47.33M | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 39.21%2.42M | 39.21%2.42M | 4.70%1.76M | 1.64%1.74M | 1.64%1.74M | 16.98%1.68M | 13.25%1.71M | --1.71M | 102.17%1.44M | 113.14%1.51M |
Total non current assets | 16.29%418.72M | 16.29%418.72M | 56.99%502.28M | 17.17%360.06M | 17.17%360.06M | -8.16%319.95M | 38.17%307.3M | --307.3M | 377.47%348.36M | 229.30%222.41M |
Total assets | 44.93%4.54B | 44.93%4.54B | -1.71%3.19B | 9.96%3.13B | 9.96%3.13B | 1.13%3.25B | 25.04%2.85B | --2.85B | 41.26%3.21B | 41.56%2.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.13%267.46M | 37.13%267.46M | 15.86%205.22M | -8.85%195.04M | -8.85%195.04M | -26.38%177.14M | 1.99%213.99M | --213.99M | 66.76%240.59M | 217.79%209.82M |
-accounts payable | 30.12%245.56M | 30.12%245.56M | 16.76%195.27M | -9.64%188.72M | -9.64%188.72M | -30.16%167.24M | 1.22%208.85M | --208.85M | 66.52%239.44M | 214.33%206.33M |
-Total tax payable | 36.25%4.33M | 36.25%4.33M | 34.93%4.61M | -26.28%3.18M | -26.28%3.18M | 195.93%3.42M | 23.39%4.32M | --4.32M | 138.07%1.15M | 805.96%3.5M |
-Other payable | 459.01%17.56M | 459.01%17.56M | -17.55%5.35M | 279.47%3.14M | 279.47%3.14M | --6.49M | --828K | --828K | ---- | ---- |
Current accrued expenses | 186.42%55.79M | 186.42%55.79M | 349.26%39.15M | --19.48M | --19.48M | --8.72M | --0 | --0 | ---- | --0 |
Current debt and capital lease obligation | 35.97%4.65M | 35.97%4.65M | -8.42%3.2M | -2.62%3.42M | -2.62%3.42M | 1.22%3.49M | 0.95%3.51M | --3.51M | 35.97%3.45M | 56.72%3.48M |
-Current capital lease obligation | 35.97%4.65M | 35.97%4.65M | -8.42%3.2M | -2.62%3.42M | -2.62%3.42M | 1.22%3.49M | 0.95%3.51M | --3.51M | 35.97%3.45M | 56.72%3.48M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.99%46.33M |
Other current liabilities | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 39.94%422.99M | 39.94%422.99M | 20.10%317.79M | 0.34%302.28M | 0.34%302.28M | 8.42%264.6M | -8.30%301.24M | --301.24M | 9.68%244.04M | 82.80%328.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 70.43%15.35M | 70.43%15.35M | 29.57%8.04M | 13.24%9.01M | 13.24%9.01M | 40.10%6.21M | 28.72%7.96M | --7.96M | -15.62%4.43M | 21.17%6.18M |
-Long term capital lease obligation | 70.43%15.35M | 70.43%15.35M | 29.57%8.04M | 13.24%9.01M | 13.24%9.01M | 40.10%6.21M | 28.72%7.96M | --7.96M | -15.62%4.43M | 21.17%6.18M |
Non current deferred liabilities | -38.67%5.16M | -38.67%5.16M | 16.06%8.89M | 30.57%8.41M | 30.57%8.41M | -38.14%7.66M | -97.62%6.44M | --6.44M | -94.59%12.39M | 10.45%270.53M |
Employee benefits | 66.55%1.45M | 66.55%1.45M | 85.16%1.01M | 108.63%870K | 108.63%870K | 140.53%546K | 167.31%417K | --417K | 215.37%227K | 116.67%156K |
Total non current liabilities | 20.09%21.96M | 20.09%21.96M | 24.50%17.95M | 23.46%18.29M | 23.46%18.29M | -15.42%14.42M | -94.65%14.81M | --14.81M | -92.72%17.05M | 10.70%276.86M |
Total liabilities | 38.80%444.95M | 38.80%444.95M | 20.33%335.74M | 1.43%320.56M | 1.43%320.56M | 6.87%279.02M | -47.79%316.05M | --316.05M | -42.82%261.09M | 40.84%605.36M |
Shareholders'equity | ||||||||||
Share capital | 6.30%7.06M | 6.30%7.06M | 1.44%6.7M | 6.53%6.64M | 6.53%6.64M | 6.47%6.6M | 8.51%6.23M | --6.23M | 17.06%6.2M | 10.27%5.74M |
-common stock | 6.30%7.06M | 6.30%7.06M | 1.44%6.7M | 6.53%6.64M | 6.53%6.64M | 6.47%6.6M | 8.51%6.23M | --6.23M | 17.06%6.2M | 10.27%5.74M |
Retained earnings | -13.98%-2.4B | -13.98%-2.4B | -21.62%-2.23B | -50.68%-2.11B | -50.68%-2.11B | -97.70%-1.84B | -41.16%-1.4B | ---1.4B | -53.44%-928.76M | -158.67%-991.93M |
Paid-in capital | 31.13%5.65B | 31.13%5.65B | 2.38%4.37B | 24.46%4.31B | 24.46%4.31B | 24.10%4.27B | 48.04%3.46B | --3.46B | 49.79%3.44B | 55.35%2.34B |
Gains losses not affecting retained earnings | 0.49%72.07M | 0.49%72.07M | 34.66%710.09M | -22.37%71.72M | -22.37%71.72M | 22.13%527.31M | -71.24%92.39M | --92.39M | 261.16%431.75M | 505.64%321.21M |
Other equity interest | 44.18%771.73M | 44.18%771.73M | ---- | 43.49%535.25M | 43.49%535.25M | ---- | --373.02M | --373.02M | ---- | ---- |
Total stockholders'equity | 45.63%4.1B | 45.63%4.1B | -3.78%2.86B | 11.03%2.81B | 11.03%2.81B | 0.62%2.97B | 51.38%2.53B | --2.53B | 62.37%2.95B | 41.82%1.67B |
Total equity | 45.63%4.1B | 45.63%4.1B | -3.78%2.86B | 11.03%2.81B | 11.03%2.81B | 0.62%2.97B | 51.38%2.53B | --2.53B | 62.37%2.95B | 41.82%1.67B |
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 | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion |
No Data