(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 | 806.92%1.18B | 730.00%1.08B | 730.00%1.08B | 863.51%713M | 5,211.76%903M | 584.21%130M | -85.64%130M | -85.64%130M | -91.28%74M | -97.22%17M |
-Cash and cash equivalents | 806.92%1.18B | 730.00%1.08B | 730.00%1.08B | 863.51%713M | 5,211.76%903M | 584.21%130M | -85.64%130M | -85.64%130M | -91.28%74M | -97.22%17M |
Receivables | -63.66%314M | -61.02%626M | -61.02%626M | -61.01%685M | -62.80%671M | -37.53%864M | 44.04%1.61B | 44.04%1.61B | 115.58%1.76B | 167.66%1.8B |
-Accounts receivable | -72.13%165M | -65.33%406M | -65.33%406M | -67.30%483M | -73.34%425M | -45.29%592M | 27.01%1.17B | 27.01%1.17B | 120.45%1.48B | 200.19%1.59B |
-Taxes receivable | ---- | -80.36%33M | -80.36%33M | ---- | ---- | ---- | --168M | --168M | ---- | ---- |
-Related party accounts receivable | -48.08%135M | -26.83%180M | -26.83%180M | -26.87%196M | 15.92%233M | 24.40%260M | 55.70%246M | 55.70%246M | 155.24%268M | 71.79%201M |
-Other receivables | 0.00%15M | -66.67%8M | -66.67%8M | -57.14%6M | 33.33%16M | -84.21%15M | -36.84%24M | -36.84%24M | -65.85%14M | -55.56%12M |
-Recievables adjustments allowances | 66.67%-1M | 66.67%-1M | 66.67%-1M | --0 | 0.00%-3M | 0.00%-3M | 0.00%-3M | 0.00%-3M | -100.00%-2M | -200.00%-3M |
Restricted cash | 11.94%75M | 19.35%74M | 19.35%74M | 30.36%73M | 700.00%72M | 644.44%67M | 588.89%62M | 588.89%62M | 522.22%56M | -10.00%9M |
Other current assets | -9.92%218M | 310.64%193M | 310.64%193M | -2.98%163M | -11.80%157M | 222.67%242M | -31.88%47M | -31.88%47M | 175.41%168M | 206.90%178M |
Total current assets | -9.55%2.38B | -3.30%2.61B | -3.30%2.61B | 22.15%2.52B | 10.45%2.22B | 76.80%2.63B | 28.29%2.7B | 28.29%2.7B | 18.74%2.06B | 48.45%2.01B |
Non current assets | ||||||||||
Net PPE | -4.43%10.06B | -9.74%10.1B | -9.74%10.1B | -15.45%10.11B | -9.55%10.65B | -10.21%10.52B | 27.10%11.19B | 27.10%11.19B | 117.01%11.95B | 112.22%11.78B |
-Gross PPE | 6.26%14.13B | 1.12%13.77B | 1.12%13.77B | -5.16%13.41B | 1.31%13.7B | 2.10%13.29B | 40.25%13.62B | 40.25%13.62B | 132.52%14.14B | 129.39%13.53B |
-Accumulated depreciation | -46.86%-4.07B | -51.13%-3.67B | -51.13%-3.67B | -51.19%-3.3B | -74.53%-3.05B | -113.08%-2.77B | -167.73%-2.43B | -167.73%-2.43B | -282.14%-2.18B | -404.91%-1.75B |
Related parties assets | -48.08%135M | -26.83%180M | -26.83%180M | -26.87%196M | 15.92%233M | 24.40%260M | 55.70%246M | 55.70%246M | 155.24%268M | 71.79%201M |
Financial assets | -62.30%46M | 57.45%74M | 57.45%74M | --30M | 500.00%78M | 1,425.00%122M | --47M | --47M | ---- | --13M |
Non current deferred assets | -4.83%926M | -30.94%933M | -30.94%933M | --1.03B | --952M | --973M | --1.35B | --1.35B | ---- | ---- |
Other non current assets | 77.62%611M | 258.38%663M | 258.38%663M | 633.77%565M | 436.73%526M | 341.03%344M | 77.88%185M | 77.88%185M | -8.33%77M | 3.16%98M |
Total non current assets | -2.69%11.64B | -7.85%11.77B | -7.85%11.77B | -2.47%11.73B | 2.69%12.21B | 1.32%11.96B | 43.39%12.77B | 43.39%12.77B | 115.13%12.03B | 110.61%11.89B |
Total assets | -3.93%14.02B | -7.06%14.38B | -7.06%14.38B | 1.13%14.25B | 3.81%14.43B | 9.76%14.59B | 40.50%15.47B | 40.50%15.47B | 92.32%14.09B | 98.59%13.9B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.94%407M | -25.91%509M | -25.91%509M | 4.89%729M | 41.24%774M | 51.08%701M | 74.37%687M | 74.37%687M | 91.99%695M | 59.77%548M |
-accounts payable | -49.76%317M | -29.52%425M | -29.52%425M | 0.19%540M | 55.07%642M | 68.72%631M | 95.78%603M | 95.78%603M | 109.73%539M | 47.33%414M |
-Total tax payable | 28.57%90M | 0.00%84M | 0.00%84M | 21.15%189M | -1.49%132M | -22.22%70M | -2.33%84M | -2.33%84M | 48.57%156M | 116.13%134M |
Current accrued expenses | -34.01%194M | -15.25%250M | -15.25%250M | -50.84%235M | -39.48%282M | -16.24%294M | 0.68%295M | 0.68%295M | 350.94%478M | 305.22%466M |
Current debt and capital lease obligation | -28.24%61M | -2.33%84M | -2.33%84M | 108.33%75M | 88.89%85M | 193.10%85M | 196.55%86M | 196.55%86M | 227.27%36M | 150.00%45M |
-Current capital lease obligation | -28.24%61M | -2.33%84M | -2.33%84M | 108.33%75M | 88.89%85M | 193.10%85M | 196.55%86M | 196.55%86M | 227.27%36M | 150.00%45M |
Current deferred liabilities | -86.49%5M | -76.47%8M | -76.47%8M | -4.35%22M | -18.75%13M | 94.74%37M | 142.86%34M | 142.86%34M | 109.09%23M | 23.08%16M |
Other current liabilities | -56.49%325M | -73.92%399M | -73.92%399M | -82.88%502M | -85.40%454M | -78.61%747M | -5.90%1.53B | -5.90%1.53B | 50.20%2.93B | 134.01%3.11B |
Current liabilities | -46.26%1.02B | -51.41%1.31B | -51.41%1.31B | -61.92%1.61B | -61.07%1.65B | -56.79%1.9B | 10.50%2.7B | 10.50%2.7B | 68.84%4.24B | 127.28%4.24B |
Non current liabilities | ||||||||||
Long term provisions | -3.58%269M | -17.96%265M | -17.96%265M | -22.00%273M | -17.80%277M | -16.47%279M | -7.45%323M | -7.45%323M | 43.44%350M | 39.83%337M |
Long term debt and capital lease obligation | -0.74%2.03B | -34.43%2.03B | -34.43%2.03B | -25.21%2.03B | -33.16%2.04B | -26.46%2.04B | 35.78%3.09B | 35.78%3.09B | 115.81%2.72B | 141.55%3.05B |
-Long term debt | -0.74%2.03B | -34.43%2.03B | -34.43%2.03B | -25.21%2.03B | -33.16%2.04B | -26.46%2.04B | 35.78%3.09B | 35.78%3.09B | 115.81%2.72B | 141.55%3.05B |
Derivative product liabilities | -97.62%1M | -94.83%9M | -94.83%9M | -90.45%40M | -93.50%29M | -89.31%42M | -30.12%174M | -30.12%174M | 58.11%419M | 111.37%446M |
Other non current liabilities | -57.14%21M | -38.00%31M | -38.00%31M | 16.67%21M | 90.48%40M | 188.24%49M | 233.33%50M | 233.33%50M | 80.00%18M | 200.00%21M |
Total non current liabilities | -3.90%2.32B | -35.91%2.33B | -35.91%2.33B | -32.48%2.37B | -38.13%2.38B | -31.50%2.41B | 25.91%3.64B | 25.91%3.64B | 97.08%3.5B | 123.84%3.85B |
Total liabilities | -22.56%3.34B | -42.51%3.65B | -42.51%3.65B | -48.59%3.98B | -50.15%4.03B | -45.54%4.31B | 18.85%6.34B | 18.85%6.34B | 80.55%7.74B | 125.63%8.09B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
-common stock | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Retained earnings | 8.13%4.92B | 46.34%4.97B | 46.34%4.97B | 530.32%4.53B | 2,383.51%4.67B | 2,054.08%4.55B | 312.00%3.4B | 312.00%3.4B | 229.08%719M | 205.62%188M |
Paid-in capital | 0.51%5.76B | 0.52%5.75B | 0.52%5.75B | 1.92%5.74B | 1.90%5.73B | 2.03%5.73B | 18.14%5.72B | 18.14%5.72B | 56.57%5.63B | 56.52%5.62B |
Total stockholders'equity | 3.88%10.68B | 17.59%10.73B | 17.59%10.73B | 61.78%10.27B | 78.99%10.4B | 91.03%10.28B | 60.89%9.12B | 60.89%9.12B | 108.92%6.35B | 70.17%5.81B |
Total equity | 3.88%10.68B | 17.59%10.73B | 17.59%10.73B | 61.78%10.27B | 78.99%10.4B | 91.03%10.28B | 60.89%9.12B | 60.89%9.12B | 108.92%6.35B | 70.17%5.81B |
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