(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 | -7.12%121.24M | -15.60%181.46M | -16.94%125.15M | -16.94%125.15M | -32.88%106.72M | -36.94%130.54M | -30.87%215M | 6.10%150.66M | 6.10%150.66M | 18.66%159M |
-Cash and cash equivalents | -7.12%121.24M | -15.60%181.46M | -16.94%125.15M | -16.94%125.15M | -32.88%106.72M | -36.94%130.54M | -30.87%215M | 6.10%150.66M | 6.10%150.66M | 18.66%159M |
Receivables | 7.78%58.73M | 74.97%40.24M | -10.41%62.92M | -10.41%62.92M | 52.45%99.1M | -26.36%54.49M | -46.51%23M | 75.59%70.23M | 75.59%70.23M | 30.00%65M |
-Accounts receivable | 7.78%58.73M | 74.97%40.24M | -10.41%62.92M | -10.41%62.92M | 52.45%99.1M | -26.36%54.49M | -46.51%23M | 75.59%70.23M | 75.59%70.23M | 30.00%65M |
Restricted cash | -22.90%40.12M | --27.56M | -43.25%12.57M | -43.25%12.57M | --19.81M | --52.03M | ---- | --22.15M | --22.15M | ---- |
Other current assets | 4.22%28.21M | -38.42%38.18M | -28.57%17.38M | -28.57%17.38M | -77.50%18.22M | -66.58%27.07M | 37.78%62M | -83.56%24.33M | -83.56%24.33M | -36.22%81M |
Total current assets | -5.99%248.3M | -4.19%287.44M | -18.46%218.02M | -18.46%218.02M | -20.05%243.85M | -27.04%264.13M | -24.81%300M | -18.98%267.38M | -18.98%267.38M | -1.93%305M |
Non current assets | ||||||||||
Net PPE | 8.42%801.06M | 8.13%788.25M | 5.06%766.75M | 5.06%766.75M | 2.11%749.49M | -1.22%738.86M | -3.83%729M | -6.08%729.8M | -6.08%729.8M | -5.53%734M |
-Gross PPE | 10.82%1.15B | 10.38%1.13B | 8.35%1.09B | 8.35%1.09B | 6.28%1.06B | 3.53%1.04B | 2.30%1.02B | -0.02%1.01B | -0.02%1.01B | 0.20%999M |
-Accumulated depreciation | -16.77%-348.62M | -16.01%-338.75M | -16.99%-325.2M | -16.99%-325.2M | -17.84%-312.29M | -17.54%-298.54M | -21.67%-292M | -20.34%-277.98M | -20.34%-277.98M | -20.45%-265M |
Goodwill and other intangible assets | 0.00%299.47M | -8.70%299.47M | 0.00%299.47M | 0.00%299.47M | -7.86%299.47M | -6.42%299.47M | 1.23%328M | -12.95%299.47M | -12.95%299.47M | -5.80%325M |
-Goodwill | 0.00%175.76M | -0.13%175.76M | 0.00%175.76M | 0.00%175.76M | -0.13%175.76M | -0.13%175.76M | 0.00%176M | -2.35%175.76M | -2.35%175.76M | -2.22%176M |
-Other intangible assets | 0.00%123.7M | -18.62%123.7M | 0.00%123.7M | 0.00%123.7M | -16.98%123.7M | -14.10%123.7M | 2.70%152M | -24.57%123.7M | -24.57%123.7M | -9.70%149M |
Investments and advances | 8.53%107.32M | 6.53%100.14M | 4.92%99.21M | 4.92%99.21M | -7.36%105.61M | -14.01%98.89M | -17.54%94M | -14.03%94.56M | -14.03%94.56M | 5.56%114M |
Other non current assets | 9.20%117.67M | 89.39%126.89M | 21.55%120.88M | 21.55%120.88M | 115.04%120.42M | 68.37%107.76M | -1.47%67M | 32.61%99.46M | 32.61%99.46M | -33.33%56M |
Total non current assets | 6.47%1.33B | 7.94%1.31B | 5.15%1.29B | 5.15%1.29B | 3.74%1.27B | -0.16%1.24B | -3.64%1.22B | -6.33%1.22B | -6.33%1.22B | -6.47%1.23B |
Total assets | 4.29%1.57B | 5.55%1.6B | 0.92%1.5B | 0.92%1.5B | -0.99%1.52B | -6.21%1.51B | -8.72%1.52B | -8.88%1.49B | -8.88%1.49B | -5.60%1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 52.05%99.48M | 54.87%99.12M | 33.51%73.1M | 33.51%73.1M | 34.00%68.34M | 5.53%65.43M | 82.86%64M | 56.42%54.75M | 56.42%54.75M | 183.33%51M |
-accounts payable | 52.05%99.48M | 50.18%99.12M | 33.51%73.1M | 33.51%73.1M | 17.83%68.34M | -7.85%65.43M | 13.79%66M | -17.05%54.75M | -17.05%54.75M | 5.45%58M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 91.30%-2M | ---- | ---- | 81.08%-7M |
Current debt and capital lease obligation | 1,810.80%137.67M | -43.27%42.55M | -43.65%42.15M | -43.65%42.15M | -89.62%7.79M | -90.99%7.21M | -51.92%75M | 523.38%74.81M | 523.38%74.81M | 525.00%75M |
-Current debt | 1,810.80%137.67M | -43.27%42.55M | -43.65%42.15M | -43.65%42.15M | -89.62%7.79M | -90.99%7.21M | -51.92%75M | 523.38%74.81M | 523.38%74.81M | 525.00%75M |
Current deferred liabilities | 3.01%146.28M | 11.19%212.37M | 6.66%111.99M | 6.66%111.99M | 36.05%106.12M | 8.40%142.01M | 15.06%191M | 26.50%105M | 26.50%105M | 6.85%78M |
Other current liabilities | -14.32%4.73M | 16.78%5.84M | 1.23%6.44M | 1.23%6.44M | 76.40%7.06M | 38.10%5.52M | 25.00%5M | 6.02%6.36M | 6.02%6.36M | -33.33%4M |
Current liabilities | 76.31%388.17M | 7.42%359.87M | -3.00%233.67M | -3.00%233.67M | -8.99%189.3M | -20.52%220.17M | -7.20%335M | 77.14%240.91M | 77.14%240.91M | 90.83%208M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.40%564.81M | 38.92%643.21M | 9.81%630.7M | 9.81%630.7M | 25.09%654.24M | 22.83%637.5M | -10.79%463M | -16.15%574.38M | -16.15%574.38M | -25.92%523M |
-Long term debt | -13.01%462.36M | 16.06%537.37M | 12.83%527.12M | 12.83%527.12M | 4.68%547.49M | 2.41%531.49M | -10.79%463M | -31.80%467.16M | -31.80%467.16M | -25.92%523M |
-Long term capital lease obligation | -3.36%102.45M | --105.84M | -3.39%103.59M | -3.39%103.59M | --106.75M | --106.01M | ---- | --107.22M | --107.22M | ---- |
Non current deferred liabilities | 1.28%47.57M | 24.27%57.16M | -6.81%50.42M | -6.81%50.42M | 6.95%56.68M | -19.03%46.97M | -14.81%46M | -16.77%54.1M | -16.77%54.1M | -15.87%53M |
Employee benefits | 26.91%13.26M | --13.04M | -1.19%15.22M | -1.19%15.22M | --10.71M | --10.45M | ---- | --15.41M | --15.41M | ---- |
Other non current liabilities | -90.52%35.29M | -91.40%37.66M | -89.01%33.68M | -89.01%33.68M | -92.15%32.26M | -6.50%372.14M | -0.23%438M | -32.52%306.36M | -32.52%306.36M | -8.05%411M |
Total non current liabilities | -38.06%660.93M | -20.69%751.07M | -23.18%730.02M | -23.18%730.02M | -23.62%753.89M | 9.44%1.07B | -6.42%947M | -21.08%950.24M | -21.08%950.24M | -18.83%987M |
Total liabilities | -18.50%1.05B | -13.34%1.11B | -19.10%963.69M | -19.10%963.69M | -21.07%943.19M | 2.81%1.29B | -6.63%1.28B | -11.11%1.19B | -11.11%1.19B | -9.81%1.2B |
Shareholders'equity | ||||||||||
Share capital | -99.92%620K | --619K | --619K | --619K | --617K | --730.62M | ---- | --0 | --0 | ---- |
-common stock | -99.92%620K | --619K | --619K | --619K | --617K | --730.62M | ---- | --0 | --0 | ---- |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -11.74%-576.54M | ---605.65M | -29.20%-554.38M | -29.20%-554.38M | ---522.02M | ---515.97M | ---- | ---429.08M | ---429.08M | ---- |
Paid-in capital | --1.1B | --1.09B | --1.09B | --1.09B | --1.09B | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -83.16%-7.43M | ---7.34M | -93.48%-7.27M | -93.48%-7.27M | ---3.51M | ---4.06M | ---- | ---3.76M | ---3.76M | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --732.35M | --732.35M | ---- |
Total stockholders'equity | 143.44%512.67M | 109.26%479.2M | 76.49%528.6M | 76.49%528.6M | 66.26%563.61M | -41.01%210.59M | -21.03%229M | 1.19%299.51M | 1.19%299.51M | 13.00%339M |
Noncontrolling interests | 6.70%12.05M | 72.07%12.05M | --12.05M | --12.05M | --12.05M | --11.29M | --7M | --0 | --0 | --0 |
Total equity | 136.49%524.72M | 108.16%491.25M | 80.51%540.64M | 80.51%540.64M | 69.81%575.65M | -37.85%221.88M | -18.62%236M | 1.19%299.51M | 1.19%299.51M | 13.00%339M |
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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