(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 | 9.65%1.19B | -2.95%1.27B | -2.95%1.27B | -19.60%1.11B | -26.46%1.11B | -38.65%1.09B | -39.19%1.31B | -39.19%1.31B | -42.27%1.38B | -42.78%1.51B |
-Cash and cash equivalents | 9.65%1.19B | -2.95%1.27B | -2.95%1.27B | -19.60%1.11B | -26.46%1.11B | -38.65%1.09B | -39.19%1.31B | -39.19%1.31B | -42.27%1.38B | -42.78%1.51B |
Receivables | 92.39%319.28M | 65.41%349.31M | 65.41%349.31M | 81.89%237.26M | 38.94%141.55M | 59.34%165.96M | 115.90%211.18M | 115.90%211.18M | 73.42%130.45M | 43.08%101.88M |
-Accounts receivable | 92.39%319.28M | 65.41%349.31M | 65.41%349.31M | 81.89%237.26M | 38.94%141.55M | 59.34%165.96M | 115.90%211.18M | 115.90%211.18M | 73.42%130.45M | 43.08%101.88M |
Restricted cash | -33.49%290.6M | -24.84%352.99M | -24.84%352.99M | -18.13%475.98M | -10.58%381.1M | -6.01%436.94M | -1.53%469.65M | -1.53%469.65M | 21.07%581.36M | 35.61%426.17M |
Other current assets | 17.57%135.43M | 3.93%98.57M | 3.93%98.57M | 45.07%143.08M | -13.22%82.66M | 103.66%115.19M | 269.37%94.84M | 269.37%94.84M | 183.25%98.63M | 280.97%95.25M |
Total current assets | 7.32%1.94B | -0.65%2.07B | -0.65%2.07B | -10.27%1.97B | -19.58%1.72B | -24.71%1.81B | -24.28%2.08B | -24.28%2.08B | -26.53%2.19B | -30.07%2.14B |
Non current assets | ||||||||||
Net PPE | 22.16%150.35M | 22.70%154.68M | 22.70%154.68M | 6.90%142.11M | -9.89%118.28M | 10.98%123.08M | 14.76%126.06M | 14.76%126.06M | 17.31%132.93M | 15.44%131.26M |
-Gross PPE | 22.16%150.35M | 26.68%230.13M | 26.68%230.13M | 6.90%142.11M | -9.89%118.28M | 10.98%123.08M | 20.90%181.66M | 20.90%181.66M | 17.31%132.93M | 15.44%131.26M |
-Accumulated depreciation | ---- | -35.70%-75.45M | -35.70%-75.45M | ---- | ---- | ---- | -37.62%-55.6M | -37.62%-55.6M | ---- | ---- |
Goodwill and other intangible assets | -4.40%1.57B | -5.19%1.58B | -5.19%1.58B | -4.60%1.61B | -4.90%1.62B | 44.10%1.64B | 44.55%1.66B | 44.55%1.66B | 47.21%1.68B | 45.43%1.7B |
-Goodwill | 0.00%886.37M | 0.00%886.37M | 0.00%886.37M | -0.86%886.37M | -0.86%886.37M | 43.97%886.37M | 43.97%886.37M | 43.97%886.37M | 42.79%894.02M | 41.59%894.02M |
-Other intangible assets | -9.56%682.35M | -11.11%690.62M | -11.11%690.62M | -8.84%718.96M | -9.36%734.63M | 44.26%754.51M | 45.22%776.93M | 45.22%776.93M | 52.56%788.65M | 49.91%810.53M |
Investments and advances | 14.25%11.38M | 1.98%10.28M | 1.98%10.28M | 10.11%9.63M | 9.57%9.64M | 33.28%9.96M | 2.60%10.08M | 2.60%10.08M | 81.91%8.75M | 77.30%8.8M |
Non current prepaid assets | -17.15%132.23M | ---- | ---- | -21.82%136.53M | -19.35%138.32M | 75.78%159.6M | ---- | ---- | 1,261.56%174.63M | 1,437.76%171.49M |
Other non current assets | ---- | -15.60%131.55M | -15.60%131.55M | ---- | ---- | ---- | 243.49%155.87M | 243.49%155.87M | ---- | ---- |
Total non current assets | -3.66%1.86B | -4.18%1.87B | -4.18%1.87B | -5.27%1.89B | -6.39%1.89B | 43.45%1.93B | 48.61%1.96B | 48.61%1.96B | 56.91%2B | 54.86%2.02B |
Total assets | 1.64%3.8B | -2.36%3.94B | -2.36%3.94B | -7.88%3.86B | -13.18%3.61B | -0.19%3.74B | -0.71%4.04B | -0.71%4.04B | -1.57%4.19B | -4.71%4.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 85.87%150.63M | 85.87%150.63M | ---- | ---- | ---- | -21.59%81.04M | -21.59%81.04M | ---- | ---- |
-accounts payable | ---- | 236.29%34.13M | 236.29%34.13M | ---- | ---- | ---- | -80.68%10.15M | -80.68%10.15M | ---- | ---- |
-Total tax payable | ---- | 64.34%116.5M | 64.34%116.5M | ---- | ---- | ---- | 39.51%70.89M | 39.51%70.89M | ---- | ---- |
Current accrued expenses | ---- | 10.50%350.51M | 10.50%350.51M | ---- | ---- | ---- | 44.84%317.21M | 44.84%317.21M | ---- | ---- |
Current debt and capital lease obligation | 183.62%11.27M | 170.37%11.5M | 170.37%11.5M | 114.92%12.13M | -42.28%3.31M | -69.21%3.98M | -66.81%4.25M | -66.81%4.25M | -56.94%5.65M | -56.91%5.73M |
-Current capital lease obligation | 183.62%11.27M | 170.37%11.5M | 170.37%11.5M | 114.92%12.13M | -42.28%3.31M | -69.21%3.98M | -66.81%4.25M | -66.81%4.25M | -56.94%5.65M | -56.91%5.73M |
Current deferred liabilities | ---- | 7.69%43.63M | 7.69%43.63M | ---- | ---- | ---- | 2,469.44%40.52M | 2,469.44%40.52M | ---- | ---- |
Other current liabilities | 14.64%824.46M | 24.00%898.52M | 24.00%898.52M | 28.32%922.26M | 27.48%637.67M | 38.10%719.19M | 37.01%724.62M | 37.01%724.62M | 40.86%718.74M | 47.49%500.22M |
Current liabilities | 17.02%1.44B | 24.32%1.55B | 24.32%1.55B | 18.93%1.53B | 17.01%1.08B | 34.94%1.23B | 34.11%1.25B | 34.11%1.25B | 36.73%1.29B | 42.29%920.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.15%1.33B | 1.07%1.33B | 1.07%1.33B | 0.26%1.33B | -0.84%1.32B | 1.12%1.32B | 1.12%1.32B | 1.12%1.32B | 1.36%1.33B | 1.28%1.33B |
-Long term debt | 0.21%1.25B | 0.21%1.25B | 0.21%1.25B | 0.21%1.25B | 0.21%1.25B | 0.21%1.25B | 0.21%1.25B | 0.21%1.25B | 0.21%1.25B | 0.21%1.25B |
-Long term capital lease obligation | 18.75%78.93M | 16.58%80.83M | 16.58%80.83M | 1.11%76.93M | -17.60%64.42M | 22.05%66.47M | 20.91%69.33M | 20.91%69.33M | 24.92%76.08M | 22.08%78.18M |
Derivative product liabilities | 28.04%35.49M | 495.21%63.57M | 495.21%63.57M | 170.14%53.7M | 253.84%46.29M | 94.76%27.72M | -60.31%10.68M | -60.31%10.68M | -68.87%19.88M | -81.82%13.08M |
Other non current liabilities | 18.18%87.96M | 19.91%83.98M | 19.91%83.98M | 38.68%79.67M | 43.70%78.13M | 45.84%74.43M | 42.13%70.03M | 42.13%70.03M | 28.13%57.45M | 9.22%54.37M |
Total non current liabilities | 2.58%1.53B | 5.71%1.55B | 5.71%1.55B | 4.07%1.53B | 2.81%1.51B | 2.89%1.49B | 0.68%1.47B | 0.68%1.47B | -1.42%1.47B | -2.47%1.47B |
Total liabilities | 9.12%2.97B | 14.24%3.1B | 14.24%3.1B | 11.00%3.06B | 8.28%2.59B | 15.28%2.72B | 13.68%2.72B | 13.68%2.72B | 13.32%2.76B | 10.98%2.39B |
Shareholders'equity | ||||||||||
Share capital | 0.00%85K | 1.19%85K | 1.19%85K | 1.19%85K | 1.19%85K | 4.94%85K | 5.00%84K | 5.00%84K | 6.33%84K | 6.33%84K |
-common stock | 0.00%85K | 1.19%85K | 1.19%85K | 1.19%85K | 1.19%85K | 4.94%85K | 5.00%84K | 5.00%84K | 6.33%84K | 6.33%84K |
Retained earnings | -9.90%-6.08B | -15.63%-5.93B | -15.63%-5.93B | -20.46%-5.89B | -26.31%-5.61B | -30.97%-5.53B | -36.71%-5.13B | -36.71%-5.13B | -42.64%-4.89B | -53.99%-4.44B |
Paid-in capital | 6.51%7.32B | 5.92%7.15B | 5.92%7.15B | 6.49%7.05B | 7.26%6.96B | 16.61%6.87B | 18.37%6.75B | 18.37%6.75B | 20.17%6.62B | 21.93%6.49B |
Less: Treasury stock | 23.98%445.68M | 24.10%412.18M | 24.10%412.18M | 19.13%391.48M | 15.19%373.32M | 12.10%359.49M | 8.32%332.13M | 8.32%332.13M | 8.42%328.63M | 8.51%324.09M |
Gains losses not affecting retained earnings | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | 0.00%36.49M | -28.19%36.49M | -42.91%36.49M |
Total stockholders'equity | -18.35%830.98M | -36.47%840.31M | -36.47%840.31M | -44.16%801.42M | -42.26%1.02B | -26.55%1.02B | -21.20%1.32B | -21.20%1.32B | -21.41%1.44B | -20.02%1.76B |
Total equity | -18.35%830.98M | -36.47%840.31M | -36.47%840.31M | -44.16%801.42M | -42.26%1.02B | -26.55%1.02B | -21.20%1.32B | -21.20%1.32B | -21.41%1.44B | -20.02%1.76B |
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 | -- | -- | -- |
No Data