(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 | -15.05%209.15M | -15.05%209.15M | -23.94%228.71M | -30.97%257.13M | -62.93%163.51M | -49.23%246.19M | -49.23%246.19M | -42.22%300.68M | 35,714.09%372.48M | 1,769.36%441.08M |
-Cash and cash equivalents | -15.05%209.15M | -15.05%209.15M | -23.94%228.71M | -25.41%257.13M | -62.93%163.51M | -49.23%246.19M | -49.23%246.19M | -42.22%300.68M | 33,043.44%344.71M | 1,769.36%441.08M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.78M | ---- |
Receivables | 131.47%44.18M | 131.47%44.18M | 150.51%38.83M | 144.50%33.7M | 260.93%38.68M | 39.52%19.09M | 39.52%19.09M | 28.13%15.5M | 154.92%13.78M | 37.73%10.72M |
-Accounts receivable | 131.47%44.18M | 131.47%44.18M | 150.51%38.83M | 144.50%33.7M | 260.93%38.68M | 56.70%19.09M | 56.70%19.09M | 29.70%15.5M | 154.92%13.78M | 76.85%10.72M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Prepaid assets | ---- | ---- | 125.06%10.8M | 19.29%2.78M | -2.18%4.08M | ---- | ---- | -44.21%4.8M | -18.39%2.33M | 166.03%4.17M |
Other current assets | 37.98%14.08M | 37.98%14.08M | ---- | 173.13%3.54M | 642.64%10.5M | 634.70%10.21M | 634.70%10.21M | --1.83M | --1.3M | 168.07%1.41M |
Total current assets | -2.93%267.41M | -2.93%267.41M | -13.78%278.34M | -23.79%297.15M | -52.61%216.77M | -45.59%275.48M | -45.59%275.48M | -40.39%322.81M | 2,209.44%389.89M | 1,074.48%457.38M |
Non current assets | ||||||||||
Net PPE | 26.94%456.95M | 26.94%456.95M | 46.98%454.12M | 79.74%437.72M | 122.17%421.87M | 170.08%359.97M | 170.08%359.97M | 180.86%308.97M | 156.81%243.52M | 140.02%189.89M |
-Gross PPE | 34.11%549.29M | 34.11%549.29M | 51.15%533.67M | 80.33%506.09M | 116.31%480.41M | 155.02%409.57M | 155.02%409.57M | 166.76%353.08M | 195.96%280.65M | 136.57%222.1M |
-Accumulated depreciation | -86.17%-92.34M | -86.17%-92.34M | -80.38%-79.55M | -84.16%-68.38M | -81.76%-58.55M | -81.56%-49.6M | -81.56%-49.6M | -97.36%-44.1M | ---37.13M | -118.07%-32.21M |
Goodwill and other intangible assets | -12.67%80.05M | -12.67%80.05M | -12.28%82.95M | -11.92%85.86M | -11.57%88.76M | -11.25%91.66M | -11.25%91.66M | -10.84%94.57M | 13.64%97.47M | 14.17%100.38M |
-Goodwill | 0.00%31.05M | 0.00%31.05M | 0.00%31.05M | 0.00%31.05M | 0.00%31.05M | 0.00%31.05M | 0.00%31.05M | 0.00%31.05M | 40.44%31.05M | 40.44%31.05M |
-Other intangible assets | -19.16%49M | -19.16%49M | -18.29%51.9M | -17.49%54.81M | -16.75%57.71M | -16.08%60.61M | -16.08%60.61M | -15.32%63.52M | 4.33%66.42M | 5.34%69.32M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.8M | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | -15.34%2.21M | -15.34%2.21M | -33.82%1.89M | -11.18%2.42M | -18.71%2.44M | -23.63%2.61M | -23.63%2.61M | 42.51%2.85M | 47.84%2.72M | 118.43%3M |
Total non current assets | 18.71%539.21M | 18.71%539.21M | 32.62%538.96M | 50.06%525.99M | 74.95%513.06M | 89.29%454.24M | 89.29%454.24M | 86.35%406.39M | 92.12%350.51M | 74.14%293.26M |
Total assets | 10.54%806.61M | 10.54%806.61M | 12.08%817.3M | 11.17%823.14M | -2.77%729.83M | -2.22%729.72M | -2.22%729.72M | -4.00%729.2M | 271.46%740.4M | 262.02%750.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.01%10.13M | 11.01%10.13M | 377.23%17.61M | 270.40%6.45M | 120.15%18.64M | 209.84%9.13M | 209.84%9.13M | -55.95%3.69M | -63.49%1.74M | 25.74%8.47M |
-accounts payable | 11.01%10.13M | 11.01%10.13M | 380.35%17.61M | 275.58%6.45M | 120.80%18.64M | 209.84%9.13M | 209.84%9.13M | -47.74%3.67M | -46.56%1.72M | 197.73%8.44M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.24%24K | -98.46%24K | -98.36%25K |
Current accrued expenses | -3.32%31.06M | -3.32%31.06M | -17.24%38.11M | -5.98%40.83M | 38.71%40.13M | 45.77%32.12M | 45.77%32.12M | 192.25%46.05M | 113.75%43.43M | 206.16%28.93M |
Current debt and capital lease obligation | 21.38%6.02M | 21.38%6.02M | 21.65%5.72M | 41.00%5.58M | 86.09%5.59M | --4.96M | --4.96M | --4.7M | -93.36%3.95M | -94.73%3M |
-Current capital lease obligation | 21.38%6.02M | 21.38%6.02M | 21.65%5.72M | 41.00%5.58M | 86.09%5.59M | --4.96M | --4.96M | --4.7M | --3.95M | --3M |
Current deferred liabilities | -4.55%32.35M | -4.55%32.35M | 59.85%30.81M | 98.31%28.09M | 143.18%37.36M | 102.50%33.89M | 102.50%33.89M | 18.61%19.28M | 49.08%14.16M | 67.91%15.36M |
Other current liabilities | 119.12%298K | 119.12%298K | -90.02%61K | 105.88%280K | 153.05%415K | 22.52%136K | 22.52%136K | 359.40%611K | -0.46%136K | -80.45%164K |
Current liabilities | 2.29%89.35M | 2.29%89.35M | 24.19%92.31M | 28.07%81.22M | 82.62%102.13M | 86.35%87.35M | 86.35%87.35M | 83.45%74.33M | -32.75%63.42M | -33.61%55.93M |
Non current liabilities | ||||||||||
Long term provisions | 17.83%18.23M | 17.83%18.23M | 17.46%19.36M | 13.54%18.48M | 23.43%17.37M | 20.57%15.47M | 20.57%15.47M | 42.40%16.48M | 58.44%16.27M | 44.22%14.07M |
Long term debt and capital lease obligation | 35.67%61.99M | 35.67%61.99M | 31.02%50.22M | 65.73%47.75M | 145.83%48.23M | --45.69M | --45.69M | --38.33M | --28.81M | --19.62M |
-Long term capital lease obligation | 35.67%61.99M | 35.67%61.99M | 31.02%50.22M | 65.73%47.75M | 145.83%48.23M | --45.69M | --45.69M | --38.33M | --28.81M | --19.62M |
Non current deferred liabilities | 130.51%55.09M | 130.51%55.09M | 120.74%46.17M | 95.19%42.16M | 71.65%37.18M | 10.09%23.9M | 10.09%23.9M | -4.58%20.92M | -2.70%21.6M | -4.10%21.66M |
Derivative product liabilities | -58.22%5.14M | -58.22%5.14M | -80.53%6.52M | -50.08%11.29M | -73.81%18.68M | -74.61%12.3M | -74.61%12.3M | -0.47%33.48M | --22.62M | --71.33M |
Other non current liabilities | 30.67%36.44M | 30.67%36.44M | 16.23%34.29M | 14.42%31.64M | 0.27%31.95M | -2.24%27.89M | -2.24%27.89M | 27.33%29.5M | 61.85%27.65M | 83.07%31.86M |
Total non current liabilities | 41.23%176.89M | 41.23%176.89M | 12.87%156.55M | 29.38%151.33M | -3.24%153.41M | 12.31%125.25M | 12.31%125.25M | 53.60%138.7M | 136.01%116.96M | 218.71%158.55M |
Total liabilities | 25.23%266.24M | 25.23%266.24M | 16.82%248.86M | 28.92%232.55M | 19.15%255.54M | 34.22%212.6M | 34.22%212.6M | 62.85%213.03M | 25.39%180.38M | 60.07%214.48M |
Shareholders'equity | ||||||||||
Share capital | 11.11%30K | 11.11%30K | 11.11%30K | 11.11%30K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | --27K | --27K |
-common stock | 11.11%30K | 11.11%30K | 11.11%30K | 11.11%30K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | --27K | --27K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 33.84%-248.55M | 33.84%-248.55M | 77.15%-235.94M | 69.09%-192.64M | 46.97%-1.05B | 72.34%-375.66M | 72.34%-375.66M | -6.79%-1.03B | ---623.3M | ---1.98B |
Paid-in capital | 401.50%87.93M | 401.50%87.93M | --142.54M | --0 | --0 | --17.53M | --17.53M | ---- | --6.58M | ---- |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---47K | ---- |
Total stockholders'equity | 55.16%-160.59M | 55.16%-160.59M | 90.96%-93.37M | 68.77%-192.61M | 46.97%-1.05B | 73.64%-358.1M | 73.64%-358.1M | -6.79%-1.03B | -1,211.92%-616.74M | -2,801.63%-1.98B |
Noncontrolling interests | -19.91%700.96M | -19.91%700.96M | -57.27%661.8M | -33.44%783.2M | -39.42%1.53B | -55.03%875.23M | -55.03%875.23M | -2.94%1.55B | --1.18B | --2.52B |
Total equity | 4.50%540.38M | 4.50%540.38M | 10.12%568.44M | 5.46%590.59M | -11.54%474.29M | -12.04%517.13M | -12.04%517.13M | -17.91%516.17M | 909.67%560.02M | 630.90%536.16M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data