(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 | 22.35%333.57M | 31.08%346.62M | 31.08%346.62M | -8.59%354M | -12.26%315.36M | -36.55%272.65M | -37.59%264.43M | -37.59%264.43M | -33.48%387.25M | -33.51%359.42M |
-Cash and cash equivalents | 22.35%333.57M | 31.08%346.62M | 31.08%346.62M | -8.59%354M | -12.26%315.36M | -36.55%272.65M | -37.59%264.43M | -37.59%264.43M | -33.48%387.25M | -33.51%359.42M |
Receivables | 13.20%297.4M | 11.80%295.46M | 11.80%295.46M | 7.99%291.88M | 547.51%282.78M | 1,375.96%262.72M | 8.51%264.29M | 8.51%264.29M | 1,147.68%270.3M | 127.01%43.67M |
-Accounts receivable | 13.20%297.4M | 11.80%295.46M | 11.80%295.46M | 855.52%291.88M | 547.51%282.78M | 1,375.96%262.72M | 8.51%264.29M | 8.51%264.29M | 41.00%30.55M | 127.01%43.67M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --239.75M | ---- |
Restricted cash | -52.18%51.74M | 20.09%60.34M | 20.09%60.34M | 27.37%66.95M | 50.84%80.45M | 104.31%108.18M | -1.37%50.24M | -1.37%50.24M | 35.56%52.57M | 40.48%53.34M |
Total current assets | 0.47%682.71M | 14.31%702.42M | 14.31%702.42M | 0.38%712.84M | 48.67%678.59M | 35.78%679.53M | -22.68%614.51M | -22.68%614.51M | 10.50%710.11M | -23.65%456.43M |
Non current assets | ||||||||||
Net PPE | -0.82%28.38M | -0.81%28.44M | -0.81%28.44M | -0.80%28.5M | -0.79%28.55M | -0.80%28.61M | -0.77%28.67M | -0.77%28.67M | -0.76%28.73M | -0.75%28.78M |
-Gross PPE | -0.82%28.38M | -0.81%28.44M | -0.81%28.44M | -0.80%28.5M | -0.79%28.55M | -0.80%28.61M | -0.77%28.67M | -0.77%28.67M | -0.76%28.73M | -0.75%28.78M |
Goodwill and other intangible assets | -0.96%810.76M | -0.95%812.72M | -0.95%812.72M | -0.95%814.68M | -0.95%816.64M | -0.95%818.59M | -0.95%820.55M | -0.95%820.55M | -0.94%822.51M | -0.94%824.47M |
-Goodwill | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M | 0.00%491.48M |
-Other intangible assets | -2.39%319.28M | -2.38%321.24M | -2.38%321.24M | -2.37%323.2M | -2.35%325.16M | -2.34%327.12M | -2.32%329.07M | -2.32%329.07M | -2.31%331.03M | -2.30%332.99M |
Non current deferred assets | -1.04%180.46M | -8.06%172.46M | -8.06%172.46M | -7.00%175.49M | -58.59%176.68M | -57.01%182.37M | -7.34%187.57M | -7.34%187.57M | -54.82%188.71M | -1.22%426.63M |
Other non current assets | 28.64%74.47M | 0.05%98.17M | 0.05%98.17M | 13.73%82.92M | 20.34%98.99M | 11.00%57.89M | --98.11M | --98.11M | 20.46%72.91M | 15.21%82.26M |
Total non current assets | 0.86%3.51B | -0.91%3.52B | -0.91%3.52B | 0.36%3.5B | -6.77%3.51B | -7.08%3.48B | 1.76%3.55B | 1.76%3.55B | 0.62%3.49B | 6.67%3.76B |
Total assets | 0.80%4.19B | 1.34%4.22B | 1.34%4.22B | 0.37%4.22B | -0.77%4.18B | -2.03%4.16B | -2.78%4.16B | -2.78%4.16B | 2.16%4.2B | 2.27%4.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.49%37.67M | 34.14%44.17M | 34.14%44.17M | 1.19%36.25M | -19.88%29.47M | -22.44%25.89M | -23.06%32.93M | -23.06%32.93M | 12.03%35.82M | 37.26%36.78M |
-accounts payable | 54.90%37.67M | 34.14%44.17M | 34.14%44.17M | -0.29%36.25M | -17.92%29.47M | -24.80%24.32M | -20.97%32.93M | -20.97%32.93M | 13.25%36.35M | 38.01%35.9M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | 50.43%1.57M | ---- | ---- | -324.80%-531K | 12.39%880K |
Current accrued expenses | 22.49%53.33M | 16.11%55.5M | 16.11%55.5M | -19.73%47.05M | -40.88%42.24M | -29.09%43.54M | -9.31%47.8M | -9.31%47.8M | 2.20%58.61M | 26.94%71.45M |
Current deferred liabilities | -27.50%25.46M | 41.52%35.5M | 41.52%35.5M | 42.68%39.31M | 35.92%40.25M | 24.20%35.11M | -12.75%25.08M | -12.75%25.08M | 5.79%27.55M | 14.41%29.62M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --6.86M | --5.94M | --5.94M | ---- | ---- |
Current liabilities | 4.54%116.46M | 20.95%135.17M | 20.95%135.17M | 0.51%122.61M | -18.77%111.96M | -9.47%111.41M | -10.06%111.76M | -10.06%111.76M | 5.73%121.99M | 26.50%137.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.43%2.28B | -0.43%2.28B | -0.43%2.28B | -1.73%2.28B | -1.74%2.29B | -2.99%2.29B | -3.03%2.29B | -3.03%2.29B | 6.27%2.33B | 6.12%2.33B |
-Long term debt | -0.26%2.24B | -0.25%2.24B | -0.25%2.24B | -1.57%2.24B | -1.55%2.24B | -2.79%2.24B | -2.78%2.25B | -2.78%2.25B | 6.66%2.28B | 6.69%2.28B |
-Long term capital lease obligation | -8.89%41.18M | -9.31%42.19M | -9.31%42.19M | -9.29%43.2M | -10.47%43.83M | -11.91%45.19M | -13.59%46.52M | -13.59%46.52M | -9.22%47.62M | -14.90%48.96M |
Derivative product liabilities | --0 | --85K | --85K | ---- | ---- | -83.66%2.17M | --0 | --0 | --0 | -9.13%5.61M |
Other non current liabilities | -9.74%69.29M | -7.61%70.3M | -7.61%70.3M | -5.68%75.69M | -7.54%73.97M | -9.02%76.77M | -9.80%76.09M | -9.80%76.09M | -11.26%80.25M | -2.15%80.01M |
Total non current liabilities | -0.82%2.35B | -0.66%2.35B | -0.66%2.35B | -1.86%2.36B | -2.16%2.36B | -3.63%2.37B | -4.25%2.37B | -4.25%2.37B | 5.35%2.41B | 5.79%2.41B |
Total liabilities | -0.58%2.47B | 0.31%2.49B | 0.31%2.49B | -1.74%2.48B | -3.06%2.47B | -3.91%2.48B | -4.53%2.48B | -4.53%2.48B | 5.37%2.53B | 6.73%2.55B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | --0 | -0.38%15.41M | -0.38%15.41M | 3.90%16.11M | 3.76%15.44M | 12.28%15.06M | 16.71%15.47M | 16.71%15.47M | --15.5M | --14.88M |
Total equity | 2.84%1.72B | 2.85%1.73B | 2.85%1.73B | 3.55%1.73B | 2.73%1.71B | 0.90%1.68B | -0.07%1.68B | -0.07%1.68B | -2.33%1.67B | -3.87%1.67B |
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