(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -55.73%36.8M | -55.73%36.8M | -59.38%19.73M | -52.71%37.68M | -33.46%63.08M | 71.01%83.14M | 71.01%83.14M | -26.51%48.57M | -12.02%79.68M | --94.8M |
-Cash and cash equivalents | -55.73%36.8M | -55.73%36.8M | -59.38%19.73M | -52.71%37.68M | -33.46%63.08M | 71.01%83.14M | 71.01%83.14M | -26.51%48.57M | -12.02%79.68M | --94.8M |
Receivables | 37.85%112.49M | 37.85%112.49M | 3.22%84.97M | -2.90%80.78M | -6.38%82.21M | -1.03%81.61M | -1.03%81.61M | -3.15%82.32M | -5.02%83.19M | --87.81M |
-Accounts receivable | 9.72%88.51M | 9.72%88.51M | 3.22%84.97M | -2.90%80.78M | -6.38%82.21M | -2.16%80.67M | -2.16%80.67M | -3.15%82.32M | -5.02%83.19M | --87.81M |
-Other receivables | 2,470.31%23.98M | 2,470.31%23.98M | ---- | ---- | ---- | --933K | --933K | ---- | ---- | ---- |
Prepaid assets | -4.48%12.92M | -4.48%12.92M | -0.10%12.46M | -2.46%14.3M | 7.66%9.37M | 45.39%13.53M | 45.39%13.53M | --12.47M | --14.66M | --8.71M |
Other current assets | -52.05%4.37M | -52.05%4.37M | -53.75%6.37M | -52.16%6.23M | 0.96%6.72M | 184.24%9.11M | 184.24%9.11M | 11.76%13.77M | 72.56%13.01M | --6.66M |
Total current assets | -13.13%168.64M | -13.13%168.64M | -21.39%123.53M | -27.06%138.99M | -15.72%166.85M | 35.21%194.13M | 35.21%194.13M | -3.84%157.13M | 2.61%190.55M | --197.97M |
Non current assets | ||||||||||
Net PPE | -15.71%294.85M | -15.71%294.85M | -13.79%317.45M | -12.40%333.56M | -12.22%344.23M | -11.76%349.78M | -11.76%349.78M | -5.26%368.24M | -2.50%380.77M | --392.15M |
-Gross PPE | -7.34%536.49M | -7.34%536.49M | -3.73%569.33M | -2.54%579.74M | -2.82%580.39M | -2.33%578.99M | -2.33%578.99M | 2.43%591.39M | 4.20%594.87M | --597.24M |
-Accumulated depreciation | -5.43%-241.64M | -5.43%-241.64M | -12.87%-251.87M | -14.98%-246.17M | -15.15%-236.15M | -16.70%-229.21M | -16.70%-229.21M | -18.25%-223.16M | -18.69%-214.1M | ---205.09M |
Goodwill and other intangible assets | 0.46%535.51M | 0.46%535.51M | -14.94%535.68M | -27.22%535.86M | -38.35%532.86M | -47.77%533.04M | -47.77%533.04M | -37.92%629.78M | -51.19%736.33M | --864.33M |
-Goodwill | 1.11%289.65M | 1.11%289.65M | -14.31%289.65M | -28.37%289.65M | -41.81%286.46M | -52.95%286.46M | -52.95%286.46M | -43.97%338.01M | -54.91%404.37M | --492.24M |
-Other intangible assets | -0.29%245.86M | -0.29%245.86M | -15.68%246.03M | -25.83%246.21M | -33.78%246.4M | -40.11%246.58M | -40.11%246.58M | -29.03%291.77M | -45.72%331.95M | --372.09M |
Other non current assets | 111.33%4.29M | 111.33%4.29M | -9.77%1.87M | -7.50%1.86M | -35.15%1.82M | -9.09%2.03M | -9.09%2.03M | 6.54%2.07M | 7.59%2.01M | --2.81M |
Total non current assets | -5.67%834.64M | -5.67%834.64M | -14.51%855M | -22.14%871.29M | -30.21%878.91M | -37.65%884.85M | -37.65%884.85M | -28.82%1B | -41.12%1.12B | --1.26B |
Total assets | -7.02%1B | -7.02%1B | -15.44%978.52M | -22.86%1.01B | -28.24%1.05B | -30.95%1.08B | -30.95%1.08B | -26.22%1.16B | -37.23%1.31B | --1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.65%22.57M | 25.65%22.57M | -20.08%15.14M | -20.64%17.39M | -22.60%15.22M | -10.67%17.96M | -10.67%17.96M | 2.31%18.94M | 14.00%21.92M | --19.66M |
-accounts payable | 17.08%14.7M | 17.08%14.7M | 3.22%11.46M | -12.76%12.54M | -16.46%10.25M | -17.08%12.56M | -17.08%12.56M | 0.70%11.1M | 17.25%14.37M | --12.26M |
-Other payable | 45.59%7.86M | 45.59%7.86M | -53.05%3.68M | -35.64%4.86M | -32.77%4.97M | 8.91%5.4M | 8.91%5.4M | 4.68%7.84M | 8.29%7.55M | --7.4M |
Current accrued expenses | 66.91%80.57M | 66.91%80.57M | 16.27%51.94M | -1.79%56.87M | -18.08%42.59M | -19.04%48.27M | -19.04%48.27M | -10.69%44.67M | 8.82%57.91M | --52M |
Current debt and capital lease obligation | 8.08%51.53M | 8.08%51.53M | -0.03%52.35M | 0.30%52.19M | 2.49%51.91M | -17.23%47.68M | -17.23%47.68M | -7.59%52.37M | -7.80%52.04M | --50.65M |
-Current capital lease obligation | 8.08%51.53M | 8.08%51.53M | -0.03%52.35M | 0.30%52.19M | 2.49%51.91M | -3.55%47.68M | -3.55%47.68M | 7.97%52.37M | 7.80%52.04M | --50.65M |
Other current liabilities | -31.98%1.78M | -31.98%1.78M | ---- | ---- | --1.5M | --2.61M | --2.61M | ---- | ---- | ---- |
Current liabilities | 34.27%156.45M | 34.27%156.45M | 2.97%119.43M | -4.10%126.46M | -9.06%111.22M | -15.15%116.52M | -15.15%116.52M | -7.36%115.98M | 2.31%131.86M | --122.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.85%698.65M | -6.85%698.65M | 0.08%709.91M | 0.65%721.03M | 3.35%750.53M | -5.59%750.02M | -5.59%750.02M | -10.69%709.37M | -10.23%716.35M | --726.17M |
-Long term debt | -3.49%513.05M | -3.49%513.05M | 6.86%512.83M | 7.00%512M | 11.79%534.14M | -2.24%531.6M | -2.24%531.6M | -11.99%479.91M | -12.48%478.53M | --477.82M |
-Long term capital lease obligation | -15.03%185.6M | -15.03%185.6M | -14.11%197.08M | -12.11%209.02M | -12.87%216.4M | -12.84%218.42M | -12.84%218.42M | -7.83%229.46M | -5.34%237.82M | --248.35M |
Non current deferred liabilities | 13.14%21.37M | 13.14%21.37M | -19.89%19.17M | -38.88%19.04M | -57.11%18.95M | -72.00%18.89M | -72.00%18.89M | -70.05%23.93M | -71.12%31.15M | --44.18M |
Derivative product liabilities | -96.94%3K | -96.94%3K | -98.55%10K | -93.38%98K | -88.89%296K | -97.74%98K | -97.74%98K | -89.40%690K | -93.39%1.48M | --2.66M |
Preferred securities outside stock equity | 57.04%220.39M | 57.04%220.39M | 54.68%217.07M | 52.43%213.92M | 0.00%140.34M | --140.34M | --140.34M | --140.34M | --140.34M | --140.34M |
Other non current liabilities | -51.30%2.27M | -51.30%2.27M | -81.56%2.68M | -86.13%2.98M | -83.11%3.95M | -90.20%4.67M | -90.20%4.67M | -75.95%14.54M | -89.63%21.47M | --23.37M |
Total non current liabilities | 3.14%942.69M | 3.14%942.69M | 6.75%948.84M | 5.08%957.06M | -2.42%914.06M | 0.02%914.02M | 0.02%914.02M | -5.55%888.87M | -19.78%910.78M | --936.73M |
Total liabilities | 6.66%1.1B | 6.66%1.1B | 6.31%1.07B | 3.92%1.08B | -3.19%1.03B | -1.96%1.03B | -1.96%1.03B | -5.76%1B | -17.53%1.04B | --1.06B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | 0.00%20K | --0 | --0 | 0.00%20K | 0.00%20K | --20K |
-common stock | --0 | --0 | --0 | --0 | 0.00%20K | --0 | --0 | 0.00%20K | 0.00%20K | --20K |
Retained earnings | -5.21%-1.41B | -5.21%-1.41B | -13.50%-1.4B | -23.92%-1.39B | -38.67%-1.37B | -58.12%-1.34B | -58.12%-1.34B | -44.65%-1.24B | -108.79%-1.12B | ---984.88M |
Paid-in capital | -5.12%1.31B | -5.12%1.31B | -4.94%1.31B | -4.74%1.31B | 0.50%1.38B | 2.01%1.38B | 2.01%1.38B | 1.96%1.38B | 1.91%1.38B | --1.37B |
Less: Treasury stock | 50.00%219K | 50.00%219K | 59.56%217K | 64.34%212K | 68.38%197K | 53.68%146K | 53.68%146K | --136K | --129K | --117K |
Gains losses not affecting retained earnings | -91.71%406K | -91.71%406K | -92.30%550K | -90.86%593K | -61.83%1.44M | 17,396.43%4.9M | 17,396.43%4.9M | 1,450.28%7.14M | 1,013.80%6.49M | --3.78M |
Total stockholders'equity | -329.76%-101M | -329.76%-101M | -163.88%-94.18M | -129.89%-78.08M | -96.01%15.64M | -91.29%43.96M | -91.29%43.96M | -70.23%147.43M | -67.84%261.19M | --392.08M |
Noncontrolling interests | 14.61%5.15M | 14.61%5.15M | -10.03%4.44M | -17.11%4.83M | -21.23%4.84M | -36.68%4.49M | -36.68%4.49M | -28.52%4.93M | -42.49%5.83M | --6.14M |
Total equity | -297.86%-95.86M | -297.86%-95.86M | -158.90%-89.75M | -127.43%-73.25M | -94.86%20.47M | -90.53%48.45M | -90.53%48.45M | -69.65%152.37M | -67.53%267.02M | --398.23M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data