(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 | 59.11%65.22M | 170.39%90.76M | 170.39%90.76M | -27.31%52.88M | -82.22%21.13M | -71.78%40.99M | -75.71%33.57M | -75.71%33.57M | -58.68%72.74M | 12.93%118.85M |
-Cash and cash equivalents | 59.11%65.22M | 170.39%90.76M | 170.39%90.76M | -27.31%52.88M | -82.22%21.13M | -71.78%40.99M | -75.71%33.57M | -75.71%33.57M | -58.68%72.74M | 12.93%118.85M |
Receivables | 56.56%270.3M | 42.19%220.46M | 42.19%220.46M | 24.79%197.13M | -30.78%193.25M | 8.23%172.65M | 0.08%155.04M | 0.08%155.04M | -37.11%157.97M | 42.90%279.16M |
-Accounts receivable | 21.01%137.4M | 15.80%115.16M | 15.80%115.16M | 13.66%107.83M | -29.43%117.55M | 8.02%113.55M | -20.40%99.44M | -20.40%99.44M | -53.88%94.87M | -5.27%166.56M |
-Notes receivable | 145.30%130.5M | 107.93%102.3M | 107.93%102.3M | 53.04%85.7M | -36.41%71.6M | -2.21%53.2M | 119.64%49.2M | 119.64%49.2M | 76.66%56M | 1,659.38%112.6M |
-Other receivables | -59.32%2.4M | -53.13%3M | -53.13%3M | -49.30%3.6M | --4.1M | --5.9M | -15.79%6.4M | -15.79%6.4M | -48.53%7.1M | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.49%118.6M |
Prepaid assets | 260.68%42.2M | 268.60%31.7M | 268.60%31.7M | -58.26%13.4M | -57.06%14.3M | -44.55%11.7M | -51.41%8.6M | -51.41%8.6M | -10.58%32.1M | -2.06%33.3M |
Restricted cash | --150K | -99.23%150K | -99.23%150K | --0 | --0 | --0 | --19.5M | --19.5M | ---- | 368.28%177.95M |
Total current assets | 67.69%377.87M | 58.31%343.06M | 58.31%343.06M | 0.23%263.4M | -68.58%228.68M | -65.66%225.34M | -92.13%216.71M | -92.13%216.71M | -68.29%262.81M | 63.68%727.87M |
Non current assets | ||||||||||
Net PPE | 20.16%2.25B | 8.48%2.1B | 8.48%2.1B | 11.23%1.95B | -46.34%1.92B | -47.53%1.87B | 1.61%1.93B | 1.61%1.93B | -47.15%1.76B | 29.66%3.57B |
-Gross PPE | 19.07%2.82B | 8.48%2.64B | 8.48%2.64B | 10.38%2.48B | -43.10%2.42B | -43.94%2.37B | 3.11%2.43B | 3.11%2.43B | -42.38%2.24B | 29.11%4.25B |
-Accumulated depreciation | -14.95%-570.63M | -8.47%-541.98M | -8.47%-541.98M | -7.31%-524.08M | 26.20%-505.33M | 24.44%-496.42M | -9.38%-499.68M | -9.38%-499.68M | 14.70%-488.35M | -26.31%-684.72M |
Goodwill and other intangible assets | 11.99%51.21M | 31.62%55.22M | 31.62%55.22M | 40.98%41.47M | -87.54%44.68M | -87.28%45.73M | 35.50%41.96M | 35.50%41.96M | -90.83%29.42M | 161.37%358.66M |
-Goodwill | --4.63M | --4.63M | --4.63M | ---- | ---- | ---- | --0 | --0 | ---- | 114.14%262.82M |
-Other intangible assets | 1.87%46.58M | 20.58%50.59M | 20.58%50.59M | 40.98%41.47M | -53.38%44.68M | -54.93%45.73M | 35.50%41.96M | 35.50%41.96M | -63.57%29.42M | 561.55%95.85M |
Investments and advances | -45.14%22.06M | 3.11%22.72M | 3.11%22.72M | 78.94%39.87M | -60.00%39.82M | -48.79%40.2M | -3.84%22.04M | -3.84%22.04M | -79.92%22.28M | -13.06%99.54M |
Other non current assets | 84.31%474.54M | 107.13%446.39M | 107.13%446.39M | 61.75%336.49M | 134.29%297.06M | 169.82%257.47M | 39.90%215.51M | 39.90%215.51M | 107.11%208.03M | 20.99%126.79M |
Total non current assets | 26.26%2.8B | 18.47%2.62B | 18.47%2.62B | 17.63%2.37B | -44.71%2.3B | -45.98%2.22B | 4.84%2.21B | 4.84%2.21B | -47.71%2.02B | 33.61%4.15B |
Total assets | 30.08%3.18B | 22.02%2.96B | 22.02%2.96B | 15.62%2.63B | -48.27%2.53B | -48.69%2.44B | -50.05%2.43B | -50.05%2.43B | -51.35%2.28B | 37.37%4.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.54%139.25M | 30.60%112.91M | 30.60%112.91M | 5.92%108.58M | -68.38%79.77M | -44.62%105.07M | -0.67%86.45M | -0.67%86.45M | -51.70%102.51M | 71.60%252.28M |
-accounts payable | 32.54%139.25M | 30.60%112.91M | 30.60%112.91M | 5.92%108.58M | -68.25%79.77M | -43.96%105.07M | -0.67%86.45M | -0.67%86.45M | -51.54%102.51M | 71.81%251.22M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.04%1.06M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.13%929K |
Current liabilities | 32.54%139.25M | 30.60%112.91M | 30.60%112.91M | 5.92%108.58M | -68.50%79.77M | -45.03%105.07M | -91.90%86.45M | -91.90%86.45M | -64.46%102.51M | -7.37%253.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.16%2.69B | 15.70%2.52B | 15.70%2.52B | 12.58%2.28B | -39.12%2.17B | -39.47%2.1B | -13.03%2.18B | -13.03%2.18B | -32.13%2.02B | 72.77%3.57B |
-Long term debt | 28.16%2.69B | 15.70%2.52B | 15.70%2.52B | 12.58%2.28B | -37.87%2.17B | -38.17%2.1B | -13.03%2.18B | -13.03%2.18B | -30.40%2.02B | 74.70%3.5B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.51%72.14M |
Other non current liabilities | 3.11%165.3M | 7.13%158.55M | 7.13%158.55M | 20.77%150.82M | -50.96%181.44M | -52.00%160.32M | -13.39%148M | -13.39%148M | -39.64%124.88M | 113.41%369.96M |
Total non current liabilities | 26.38%2.86B | 15.16%2.68B | 15.16%2.68B | 13.06%2.43B | -40.23%2.35B | -40.57%2.26B | -13.05%2.32B | -13.05%2.32B | -32.62%2.15B | 75.91%3.94B |
Total liabilities | 26.66%3B | 15.71%2.79B | 15.71%2.79B | 12.74%2.54B | -41.94%2.43B | -40.78%2.37B | -35.55%2.41B | -35.55%2.41B | -35.26%2.25B | 66.85%4.19B |
Shareholders'equity | ||||||||||
Share capital | 0.43%1.16M | 2.74%1.16M | 2.74%1.16M | 3.02%1.16M | 2.76%1.16M | 2.76%1.16M | 0.44%1.13M | 0.44%1.13M | 1.35%1.13M | 13.75%1.13M |
-common stock | 0.50%1M | 0.50%1M | 0.50%1M | 0.80%1M | 0.50%997K | 0.50%997K | 0.50%997K | 0.50%997K | 1.53%994K | 15.89%992K |
-Preferred stock | 0.00%159K | 19.55%159K | 19.55%159K | 19.55%159K | 19.55%159K | 19.55%159K | 0.00%133K | 0.00%133K | 0.00%133K | 0.00%133K |
Retained earnings | 85.77%-42.16M | 74.88%-81.79M | 74.88%-81.79M | 43.21%-200.15M | 28.21%-241.45M | 16.46%-296.21M | -145.94%-325.6M | -145.94%-325.6M | -193.34%-352.4M | -281.97%-336.35M |
Paid-in capital | -40.85%218.07M | -25.45%255.97M | -25.45%255.97M | -22.10%293.51M | -75.16%331.08M | -73.14%368.68M | -75.68%343.35M | -75.68%343.35M | -73.47%376.8M | 14.54%1.33B |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -508.52%-298.87M |
Total stockholders'equity | 140.48%177.07M | 828.85%175.35M | 828.85%175.35M | 270.35%94.53M | -87.01%90.78M | -90.41%73.63M | -98.32%18.88M | -98.32%18.88M | -97.87%25.52M | -31.99%698.87M |
Noncontrolling interests | 1.91%534K | 1.91%534K | 1.91%534K | 1.91%534K | 105.56%534K | 107.54%524K | 372.92%524K | 372.92%524K | -92.03%524K | -171.41%-9.6M |
Total equity | 139.50%177.61M | 806.52%175.88M | 806.52%175.88M | 264.95%95.06M | -86.75%91.32M | -90.26%74.16M | -98.27%19.4M | -98.27%19.4M | -97.84%26.05M | -33.79%689.27M |
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