(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.81%169.36M | -23.21%163.19M | -23.21%163.19M | 8.55%178.53M | 4.23%183.61M | 114.13%344.27M | 3.07%212.52M | 3.07%212.52M | 0.12%164.46M | -10.05%176.16M |
-Cash and cash equivalents | -50.81%169.36M | -23.21%163.19M | -23.21%163.19M | 8.55%178.53M | 4.23%183.61M | 114.13%344.27M | 3.07%212.52M | 3.07%212.52M | 0.12%164.46M | -10.05%176.16M |
Receivables | 4.58%122.77M | -2.72%162.08M | -2.72%162.08M | -12.90%130.77M | -20.86%123.83M | -46.92%117.39M | -20.92%166.61M | -20.92%166.61M | 5.61%150.14M | 42.00%156.46M |
-Accounts receivable | -0.39%66.93M | -1.88%70.33M | -1.88%70.33M | 14.35%73.37M | 13.68%65.6M | 36.04%67.2M | 48.77%71.67M | 48.77%71.67M | 61.34%64.16M | 75.74%57.71M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.8M | --5.21M |
-Taxes receivable | 91.24%45.23M | 22.97%79.09M | 22.97%79.09M | -44.40%31.38M | -57.73%29.22M | -83.37%23.65M | -56.11%64.32M | -56.11%64.32M | -44.89%56.43M | -10.64%69.12M |
-Other receivables | -60.04%10.61M | -58.65%12.66M | -58.65%12.66M | 5.14%26.02M | 18.75%29.01M | 11.70%26.54M | 91.57%30.62M | 91.57%30.62M | --24.75M | --24.43M |
Inventory | 10.02%15.72M | 3.09%14.63M | 3.09%14.63M | -3.93%14.99M | 6.00%15.37M | 5.19%14.29M | 23.52%14.19M | 23.52%14.19M | 29.54%15.61M | 18.97%14.5M |
Prepaid assets | -2.47%22.02M | 44.74%20.87M | 44.74%20.87M | 94.37%41.98M | 24.42%19.8M | 2.20%22.57M | -26.83%14.42M | -26.83%14.42M | --21.6M | --15.92M |
Restricted cash | 169.09%141.53M | 188.72%152.07M | 188.72%152.07M | 114.32%119.31M | 152.25%139.24M | -16.37%52.6M | -23.28%52.67M | -23.28%52.67M | -96.98%55.67M | -91.86%55.2M |
Other current assets | 44.03%53.72M | 6.71%48.16M | 6.71%48.16M | 21.12%49.95M | 16.47%40.41M | 22.65%37.29M | -10.57%45.14M | -10.57%45.14M | -47.96%41.24M | -53.35%34.7M |
Total current assets | -11.27%536.14M | 9.50%572.35M | 9.50%572.35M | 22.69%550.55M | 16.54%527.85M | 18.26%604.21M | -7.84%522.71M | -7.84%522.71M | -79.99%448.72M | -57.69%452.94M |
Non current assets | ||||||||||
Net PPE | -2.55%2.25B | 16.12%2.34B | 16.12%2.34B | 33.65%2.36B | 60.08%2.34B | 67.04%2.3B | 49.35%2.01B | 49.35%2.01B | 38.20%1.77B | 15.24%1.46B |
-Gross PPE | 5.00%2.65B | 15.92%2.64B | 15.92%2.64B | 30.00%2.62B | 52.28%2.58B | 57.86%2.52B | 46.86%2.28B | 46.86%2.28B | 36.65%2.02B | 33.41%1.69B |
-Accumulated depreciation | -84.45%-404.25M | -14.43%-306.35M | -14.43%-306.35M | -3.86%-256.09M | -2.76%-237.04M | -0.03%-219.16M | -30.47%-267.71M | -30.47%-267.71M | -26.51%-246.57M | ---230.66M |
Goodwill and other intangible assets | -0.93%3.73B | 2.67%3.81B | 2.67%3.81B | -3.87%3.88B | -12.20%3.76B | -16.02%3.76B | -19.40%3.71B | -19.40%3.71B | 179.74%4.03B | 203.94%4.28B |
-Goodwill | 6.67%1.91B | 10.86%1.94B | 10.86%1.94B | 0.51%1.87B | -7.63%1.82B | -13.81%1.8B | -17.73%1.75B | -17.73%1.75B | 317.37%1.86B | 363.68%1.97B |
-Other intangible assets | -7.88%1.81B | -4.61%1.87B | -4.61%1.87B | -7.61%2.01B | -16.10%1.94B | -17.94%1.97B | -20.82%1.96B | -20.82%1.96B | 118.30%2.18B | 134.92%2.31B |
Non current deferred assets | -27.22%13.25M | 41.07%36.03M | 41.07%36.03M | 82.57%28.53M | 69.55%23.88M | 15.65%18.2M | 114.26%25.54M | 114.26%25.54M | --15.63M | --14.09M |
Other non current assets | 59.91%113.58M | 237.48%110.32M | 237.48%110.32M | 300.19%110.16M | 409.31%128.98M | 231.53%71.02M | 21.03%32.69M | 21.03%32.69M | 371.21%27.53M | 188.83%25.33M |
Total non current assets | -0.92%6.1B | 8.85%6.29B | 8.85%6.29B | 9.14%6.38B | 8.13%6.25B | 4.39%6.16B | -3.49%5.78B | -3.49%5.78B | 114.30%5.84B | 115.23%5.78B |
Total assets | -1.84%6.64B | 8.90%6.86B | 8.90%6.86B | 10.11%6.93B | 8.74%6.78B | 5.50%6.76B | -3.86%6.3B | -3.86%6.3B | 26.63%6.29B | 65.97%6.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.39%100.55M | 16.96%147.46M | 16.96%147.46M | 273.09%291.05M | 17.56%131.89M | 2.20%134.77M | 1.07%126.08M | 1.07%126.08M | 61.47%78.01M | 174.50%112.19M |
-accounts payable | 1.43%59.4M | -1.30%69.16M | -1.30%69.16M | 393.27%211.91M | 9.32%78.07M | -29.58%58.56M | -19.96%70.07M | -19.96%70.07M | 16.18%42.96M | 131.10%71.42M |
-Total tax payable | -46.00%41.15M | 39.79%78.3M | 39.79%78.3M | 125.79%79.14M | 32.00%53.82M | 56.48%76.21M | 50.54%56.01M | 50.54%56.01M | 209.22%35.05M | 309.06%40.77M |
Current accrued expenses | 65.94%464.64M | 7.96%436.77M | 7.96%436.77M | -27.10%270.64M | 56.06%299.63M | 37.93%280.01M | 86.60%404.56M | 86.60%404.56M | 265.54%371.27M | 116.86%192M |
Current debt and capital lease obligation | 8.96%72.67M | 41.84%74.29M | 41.84%74.29M | 13.29%68.39M | 54.53%77.58M | 50.81%66.69M | 19.16%52.38M | 19.16%52.38M | 129.37%60.36M | 86.30%50.2M |
-Current debt | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 51.41%29.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 238.26%19.45M | 238.26%19.45M |
-Current capital lease obligation | 12.64%53.22M | 66.55%54.84M | 66.55%54.84M | 19.61%48.94M | 56.50%48.13M | 90.70%47.24M | 34.37%32.93M | 34.37%32.93M | 98.92%40.91M | 45.08%30.75M |
Other current liabilities | 37.13%148.21M | 18.55%133.15M | 18.55%133.15M | 3.40%130.72M | 1.73%102.5M | 12.54%108.08M | -16.72%112.32M | -16.72%112.32M | 140.64%126.42M | 158.30%100.76M |
Current liabilities | 33.10%875.78M | 15.74%874.78M | 15.74%874.78M | 21.90%842.69M | 34.36%678.63M | 24.43%657.96M | 32.57%755.8M | 32.57%755.8M | 155.50%691.32M | 120.49%505.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.56%5B | 11.61%4.99B | 11.61%4.99B | 14.26%4.79B | 18.07%4.69B | 18.77%4.69B | 13.71%4.47B | 13.71%4.47B | 36.93%4.19B | 116.57%3.97B |
-Long term debt | 10.43%3.66B | 5.02%3.64B | 5.02%3.64B | 0.47%3.43B | -0.57%3.32B | -3.88%3.32B | 1.24%3.47B | 1.24%3.47B | 33.37%3.41B | 151.18%3.34B |
-Long term capital lease obligation | -2.76%1.34B | 34.41%1.35B | 34.41%1.35B | 74.33%1.36B | 115.52%1.37B | 174.45%1.38B | 98.08%1B | 98.08%1B | 54.96%782.39M | 25.87%637.95M |
Non current deferred liabilities | -26.52%150.52M | -9.00%125.59M | -9.00%125.59M | 31.67%217.33M | 8.75%201.4M | 4.33%204.84M | -35.65%138.02M | -35.65%138.02M | 161.49%165.06M | 215.82%185.2M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -51.84%3.92M | -51.09%4.17M |
Other non current liabilities | -13.06%159.29M | 82.64%233.29M | 82.64%233.29M | 30.73%182.82M | 20.65%169.34M | 12.29%183.22M | -41.83%127.73M | -41.83%127.73M | -31.92%139.85M | -33.70%140.36M |
Total non current liabilities | 4.52%5.31B | 12.93%5.35B | 12.93%5.35B | 15.09%5.19B | 17.40%5.06B | 17.39%5.08B | 8.49%4.74B | 8.49%4.74B | 33.34%4.51B | 99.58%4.31B |
Total liabilities | 7.80%6.19B | 13.31%6.23B | 13.31%6.23B | 16.00%6.03B | 19.18%5.74B | 18.16%5.74B | 11.27%5.49B | 11.27%5.49B | 42.39%5.2B | 101.59%4.82B |
Shareholders'equity | ||||||||||
Share capital | -11.38%405K | -14.16%400K | -14.16%400K | -3.39%456K | -13.14%456K | -12.95%457K | -12.08%466K | -12.08%466K | 6.07%472K | 17.98%525K |
-common stock | -11.38%405K | -14.16%400K | -14.16%400K | -3.39%456K | -13.14%456K | -12.95%457K | -12.08%466K | -12.08%466K | 6.07%472K | 17.98%525K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -114.15%-729.81M | -3.83%-555.9M | -3.83%-555.9M | -606.99%-412.63M | -315.96%-351.64M | -136.60%-340.79M | -194.84%-535.37M | -194.84%-535.37M | -600.82%-58.36M | -1,362.49%-84.54M |
Paid-in capital | -12.63%1.4B | -14.42%1.4B | -14.42%1.4B | -3.63%1.6B | -13.24%1.59B | -12.40%1.61B | -11.50%1.64B | -11.50%1.64B | 21.30%1.66B | 34.79%1.84B |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 8.20%-223.6M | 29.12%-209.56M | 29.12%-209.56M | 42.92%-291.3M | 39.73%-204.94M | -72.44%-243.57M | -1,002.76%-295.64M | -1,002.76%-295.64M | -978.20%-510.36M | -9,100.81%-340.06M |
Total stockholders'equity | -55.99%449.38M | -21.15%635.43M | -21.15%635.43M | -17.90%896.64M | -26.55%1.04B | -34.01%1.02B | -50.01%805.82M | -50.01%805.82M | -16.86%1.09B | 3.43%1.41B |
Noncontrolling interests | 0.00%428K | 0.00%428K | 0.00%428K | -25.17%428K | -88.62%428K | -88.62%428K | -88.62%428K | -88.62%428K | -84.79%572K | --3.76M |
Total equity | -55.97%449.81M | -21.13%635.85M | -21.13%635.85M | -17.91%897.07M | -26.71%1.04B | -34.14%1.02B | -50.10%806.25M | -50.10%806.25M | -17.06%1.09B | 3.71%1.42B |
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 | -- | -- | -- |
No Data