(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 | 81.60%5.32M | --2.97M | --2.97M | 917.06%228.61M | -95.87%2.25M | -97.40%2.93M | --0 | --0 | --22.48M | -26.75%54.58M |
-Cash and cash equivalents | 81.60%5.32M | --2.97M | --2.97M | 917.06%228.61M | -95.87%2.25M | -97.40%2.93M | --0 | --0 | --22.48M | -26.75%54.58M |
Receivables | -0.14%469.71M | 10.22%506.74M | 10.22%506.74M | 11.36%579.13M | -26.22%439.86M | -8.37%470.36M | 34.35%459.75M | 34.35%459.75M | --520.06M | 271.86%596.19M |
-Accounts receivable | -0.14%469.71M | 10.22%506.74M | 10.22%506.74M | 11.36%579.13M | -26.22%439.86M | -8.37%470.36M | 34.35%459.75M | 34.35%459.75M | --520.06M | 271.86%596.19M |
Prepaid assets | 274.74%39.5M | 205.16%40.41M | 205.16%40.41M | 66.99%51.46M | 143.00%54.13M | -54.56%10.54M | 6,520.50%13.24M | 6,520.50%13.24M | --30.82M | 33.59%22.27M |
Restricted cash | ---- | ---- | ---- | --33.42M | --68.5M | ---- | ---- | ---- | ---- | ---- |
Other current assets | -65.38%12.72M | -61.16%11.21M | -61.16%11.21M | --6.21M | --12.62M | --36.75M | 233.97%28.87M | 233.97%28.87M | ---- | ---- |
Total current assets | 4.39%563.77M | 19.14%615.65M | 19.14%615.65M | 55.58%903.11M | -11.31%596.94M | -16.80%540.04M | 7.74%516.74M | 7.74%516.74M | --580.48M | 167.60%673.05M |
Non current assets | ||||||||||
Net PPE | 12.03%6.17B | 12.47%6.12B | 12.47%6.12B | 9.19%6.01B | 0.37%5.48B | 2.17%5.5B | 19.38%5.44B | 19.38%5.44B | --5.51B | 56.68%5.46B |
-Gross PPE | 18.79%9.28B | 19.09%9.06B | 19.09%9.06B | 10.58%8.63B | 4.00%7.93B | 5.20%7.81B | 17.06%7.6B | 17.06%7.6B | --7.81B | 44.20%7.62B |
-Accumulated depreciation | -34.93%-3.11B | -35.69%-2.94B | -35.69%-2.94B | -13.89%-2.62B | -13.18%-2.45B | -13.22%-2.3B | -11.62%-2.17B | -11.62%-2.17B | ---2.3B | -20.03%-2.16B |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.83M | --76.83M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --76.83M | --76.83M |
Investments and advances | -50.78%6.2M | -59.60%6.08M | -59.60%6.08M | -25.70%10.78M | -18.60%12.72M | -37.34%12.6M | -2.45%15.04M | -2.45%15.04M | --14.51M | --15.62M |
Financial assets | -49.64%4.31M | --8.07M | --8.07M | ---- | --7.74M | --8.55M | --0 | --0 | --0 | --0 |
Other non current assets | 23.35%56.33M | 14.74%57.72M | 14.74%57.72M | 17.15%59.01M | 5.73%47.8M | 12.00%45.67M | 66.71%50.3M | 66.71%50.3M | --50.37M | 102.75%45.21M |
Total non current assets | 11.89%6.23B | 12.44%6.19B | 12.44%6.19B | 7.69%6.08B | -0.88%5.55B | 0.84%5.57B | 17.64%5.5B | 17.64%5.5B | --5.65B | 59.61%5.6B |
Total assets | 11.23%6.8B | 13.02%6.8B | 13.02%6.8B | 12.15%6.99B | -2.00%6.15B | -1.02%6.11B | 16.72%6.02B | 16.72%6.02B | --6.23B | 66.83%6.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.89%221.6M | 30.30%260.68M | 30.30%260.68M | -22.17%208.84M | -39.56%157.49M | -8.69%184.84M | 72.92%200.06M | 72.92%200.06M | --268.34M | 445.75%260.55M |
-accounts payable | 24.88%183.7M | 40.13%202.58M | 40.13%202.58M | -21.44%154.87M | -51.26%98.59M | -7.04%147.09M | 30.67%144.57M | 30.67%144.57M | --197.14M | 414.25%202.29M |
-Total tax payable | 0.43%37.9M | 4.69%58.1M | 4.69%58.1M | -24.21%53.97M | 1.08%58.9M | -14.59%37.74M | 996.33%55.5M | 996.33%55.5M | --71.21M | 593.18%58.27M |
Current accrued expenses | -5.85%163.63M | 44.43%192.28M | 44.43%192.28M | 42.18%162.69M | -10.49%134.1M | 67.61%173.79M | 33.39%133.13M | 33.39%133.13M | --114.42M | 133.83%149.82M |
Current debt and capital lease obligation | 32.76%76.18M | 2.21%63.08M | 2.21%63.08M | 21.71%74.28M | 35.45%62.37M | 8.55%57.38M | 8.59%61.72M | 8.59%61.72M | --61.03M | 95.21%46.05M |
-Current capital lease obligation | 32.76%76.18M | 2.21%63.08M | 2.21%63.08M | 21.71%74.28M | 35.45%62.37M | 8.55%57.38M | 8.59%61.72M | 8.59%61.72M | --61.03M | 95.21%46.05M |
Current deferred liabilities | -20.62%153.36M | -4.00%154.35M | -4.00%154.35M | -17.10%161.44M | 3.03%186.9M | -5.66%193.21M | 112.03%160.78M | 112.03%160.78M | --194.73M | --181.41M |
Other current liabilities | -24.64%133.31M | -76.37%79.87M | -76.37%79.87M | -31.84%273.56M | -79.84%131.58M | -73.60%176.9M | 26.16%338.07M | 26.16%338.07M | --401.36M | 176.15%652.75M |
Current liabilities | -4.84%748.08M | -16.06%750.26M | -16.06%750.26M | -15.30%880.8M | -47.90%672.43M | -36.29%786.12M | 45.06%893.75M | 45.06%893.75M | --1.04B | 247.13%1.29B |
Non current liabilities | ||||||||||
Long term provisions | 19.95%424.23M | 20.60%418.32M | 20.60%418.32M | 28.42%372.57M | 22.43%360.06M | 21.70%353.67M | 34.39%346.87M | 34.39%346.87M | --290.12M | 179.60%294.1M |
Long term debt and capital lease obligation | 40.24%1.76B | 35.58%1.7B | 35.58%1.7B | 39.39%1.92B | -11.89%1.34B | -23.22%1.25B | 21.38%1.25B | 21.38%1.25B | --1.38B | 81.78%1.52B |
-Long term debt | 40.55%1.75B | 35.82%1.69B | 35.82%1.69B | 39.34%1.91B | -12.15%1.33B | -23.50%1.24B | 21.07%1.25B | 21.07%1.25B | --1.37B | 81.28%1.52B |
-Long term capital lease obligation | -13.46%6.19M | -4.67%7.07M | -4.67%7.07M | 54.21%7.76M | 81.48%7.64M | 104.90%7.15M | 111.05%7.41M | 111.05%7.41M | --5.03M | --4.21M |
Non current deferred liabilities | 76.70%288.37M | 78.20%262.58M | 78.20%262.58M | 65.32%234.17M | 149.41%241.21M | 357.81%163.2M | 78.52%147.35M | 78.52%147.35M | --141.64M | --96.71M |
Derivative product liabilities | -89.48%2.06M | --0 | --0 | -64.89%31.37M | -97.26%7.09M | -94.52%19.58M | -52.25%63.74M | -52.25%63.74M | --89.34M | 272.21%259.03M |
Other non current liabilities | 167.45%36.81M | 146.91%35.02M | 146.91%35.02M | 42.15%31.63M | -55.93%10.85M | -25.75%13.76M | 3.89%14.18M | 3.89%14.18M | --22.25M | 5.40%24.62M |
Total non current liabilities | 39.12%2.51B | 32.31%2.42B | 32.31%2.42B | 34.83%2.59B | -10.75%1.96B | -22.75%1.8B | 20.07%1.83B | 20.07%1.83B | --1.92B | 112.17%2.19B |
Total liabilities | 25.77%3.25B | 16.42%3.17B | 16.42%3.17B | 17.22%3.47B | -24.51%2.63B | -27.43%2.59B | 27.27%2.72B | 27.27%2.72B | --2.96B | 147.86%3.48B |
Shareholders'equity | ||||||||||
Share capital | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | --17K | -100.00%17K |
-common stock | 5.88%18K | 5.88%18K | 5.88%18K | 5.88%18K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | --17K | -100.00%17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -48.36%58.63M | 54.05%95.45M | 54.05%95.45M | -17.06%50.91M | 326.45%112.89M | 208.78%113.54M | 419.76%61.96M | 419.76%61.96M | --61.38M | ---49.85M |
Paid-in capital | 139.25%1.93B | 102.15%1.63B | 102.15%1.63B | 95.51%1.57B | 99.27%1.36B | 49.01%806.4M | 11.75%804.59M | 11.75%804.59M | --801.98M | --683.54M |
Less: Treasury stock | -7.07%17.14M | -7.07%17.14M | -7.07%17.14M | -7.07%17.14M | -7.07%17.14M | 0.00%18.45M | 0.00%18.45M | 0.00%18.45M | --18.45M | --18.45M |
Total stockholders'equity | 118.61%1.97B | 101.01%1.7B | 101.01%1.7B | 89.57%1.6B | 136.96%1.46B | 115.48%901.51M | 24.32%848.11M | 24.32%848.11M | --844.92M | -73.68%615.26M |
Noncontrolling interests | -40.04%1.57B | -21.22%1.93B | -21.22%1.93B | -21.03%1.91B | -5.24%2.06B | 19.75%2.62B | 4.85%2.45B | 4.85%2.45B | --2.42B | 12,861.96%2.17B |
Total equity | 0.55%3.54B | 10.21%3.64B | 10.21%3.64B | 7.55%3.52B | 26.13%3.52B | 35.11%3.52B | 9.25%3.3B | 9.25%3.3B | --3.27B | 18.45%2.79B |
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 |
No Data