(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -63.51%10.94M | -54.64%52.35M | -54.64%52.35M | -94.35%12.84M | -73.68%19.8M | -86.15%29.99M | 252.79%115.41M | 252.79%115.41M | 1,681.75%227.14M | 224.23%75.2M |
-Cash and cash equivalents | -63.51%10.94M | -54.64%52.35M | -54.64%52.35M | -94.35%12.84M | -73.68%19.8M | -86.15%29.99M | 252.79%115.41M | 252.79%115.41M | 1,681.75%227.14M | 224.23%75.2M |
Receivables | 54.89%229.49M | 50.16%228.29M | 50.16%228.29M | 41.43%204.84M | 39.08%196.23M | 7.41%148.16M | 10.81%152.03M | 10.81%152.03M | 4.49%144.83M | -0.23%141.09M |
-Accounts receivable | 5.00%149.39M | 5.00%153.08M | 5.00%153.08M | 9.89%145.62M | 15.09%144.77M | 23.28%142.27M | 21.89%145.79M | 21.89%145.79M | 9.16%132.51M | 0.68%125.79M |
-Notes receivable | --72.7M | --69.11M | --69.11M | --53.11M | --46.34M | ---- | --0 | --0 | ---- | ---- |
-Other receivables | 25.63%7.4M | -2.32%6.1M | -2.32%6.1M | -50.43%6.11M | -66.56%5.12M | -73.87%5.89M | -64.53%6.24M | -64.53%6.24M | -28.46%12.32M | -7.07%15.3M |
Prepaid assets | -9.41%42.73M | -16.94%38.3M | -16.94%38.3M | 13.54%51.24M | -11.92%38.76M | -8.49%47.17M | -4.93%46.11M | -4.93%46.11M | -10.98%45.13M | -2.61%44M |
Restricted cash | 44.64%4.48M | 40.44%4.72M | 40.44%4.72M | 61.34%6.63M | 1,370.24%70.54M | -37.54%3.1M | -31.51%3.36M | -31.51%3.36M | -18.94%4.11M | -19.36%4.8M |
Total current assets | 8.74%287.65M | 10.67%350.73M | 10.67%350.73M | -28.16%302.59M | 22.72%325.32M | -35.63%264.52M | 39.42%316.91M | 39.42%316.91M | 103.36%421.2M | 22.88%265.09M |
Non current assets | ||||||||||
Net PPE | 0.73%244.21M | 1.04%245.51M | 1.04%245.51M | 1.48%242.49M | 1.82%244.21M | 0.21%242.42M | -0.12%242.99M | -0.12%242.99M | -2.08%238.95M | -2.30%239.85M |
-Gross PPE | 0.73%244.21M | 1.04%245.51M | 1.04%245.51M | 1.48%242.49M | 1.82%244.21M | 0.21%242.42M | -0.12%242.99M | -0.12%242.99M | -2.08%238.95M | -2.30%239.85M |
Goodwill and other intangible assets | -35.63%403.77M | -34.99%415.43M | -34.99%415.43M | -18.13%515.39M | -2.20%626.58M | -2.38%627.3M | -0.24%639.07M | -0.24%639.07M | 1.69%629.56M | 5.05%640.69M |
-Other intangible assets | -35.63%403.77M | -34.99%415.43M | -34.99%415.43M | -18.13%515.39M | -2.20%626.58M | -2.38%627.3M | -0.24%639.07M | -0.24%639.07M | 1.69%629.56M | 5.05%640.69M |
Investments and advances | -2.37%62.45M | -2.37%62.83M | -2.37%62.83M | -2.38%63.21M | -2.34%63.59M | -2.37%63.97M | -2.32%64.36M | -2.32%64.36M | -2.40%64.76M | -2.41%65.12M |
Financial assets | --3.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 47.62%124K |
Non current deferred assets | 31.82%58.67M | 13.63%52.06M | 13.63%52.06M | -3.53%43.97M | -3.49%44.23M | 5.67%44.51M | 12.00%45.82M | 12.00%45.82M | 15.19%45.58M | 17.50%45.83M |
Total non current assets | 1.48%6.53B | 1.01%6.54B | 1.01%6.54B | 1.88%6.47B | 0.32%6.4B | 0.29%6.43B | 0.97%6.47B | 0.97%6.47B | 3.88%6.35B | 5.89%6.38B |
Total assets | 1.77%6.81B | 1.46%6.89B | 1.46%6.89B | 0.02%6.78B | 1.22%6.73B | -1.87%6.7B | 2.29%6.79B | 2.29%6.79B | 7.14%6.77B | 6.47%6.64B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --25M | ---- | ---- | --50M | -82.95%45M | ---- | ---- | ---- | ---- | 120.00%264M |
-Current debt | --25M | ---- | ---- | --50M | -82.95%45M | ---- | ---- | ---- | ---- | 120.00%264M |
Other current liabilities | ---- | --262K | --262K | --263K | ---- | --3.38M | ---- | ---- | ---- | ---- |
Current liabilities | 13.57%184.66M | -1.01%198.34M | -1.01%198.34M | 35.32%228.29M | -49.62%217.65M | -70.96%162.6M | -26.26%200.36M | -26.26%200.36M | -2.45%168.7M | 54.37%432M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.06%3.23B | -0.03%3.22B | -0.03%3.22B | -0.02%3.22B | 17.09%3.22B | 17.06%3.22B | 13.23%3.23B | 13.23%3.23B | 13.09%3.22B | 3.98%2.75B |
-Long term debt | 0.04%3.03B | 0.04%3.03B | 0.04%3.03B | 0.09%3.03B | 18.55%3.03B | 18.52%3.03B | 14.24%3.03B | 14.24%3.03B | 14.18%3.03B | 4.40%2.55B |
-Long term capital lease obligation | 0.45%196.23M | -1.05%196.29M | -1.05%196.29M | -1.68%195.12M | -1.66%195.21M | -1.66%195.34M | -0.14%198.37M | -0.14%198.37M | -1.24%198.45M | -1.16%198.51M |
Derivative product liabilities | --0 | -66.11%5.07M | -66.11%5.07M | -43.84%9.38M | -52.82%10.76M | -37.26%12.22M | 51,475.86%14.96M | 51,475.86%14.96M | 1,349.39%16.7M | --22.8M |
Other non current liabilities | -0.86%108.77M | 2.14%117.56M | 2.14%117.56M | 27.24%114.33M | 29.30%113.43M | 26.75%109.71M | 30.86%115.09M | 30.86%115.09M | 8.51%89.85M | 7.29%87.73M |
Total non current liabilities | -0.33%3.33B | -0.25%3.35B | -0.25%3.35B | 0.49%3.35B | 16.91%3.35B | 16.98%3.35B | 14.27%3.36B | 14.27%3.36B | 13.49%3.33B | 4.91%2.86B |
Total liabilities | 0.31%3.52B | -0.29%3.55B | -0.29%3.55B | 2.17%3.58B | 8.19%3.57B | 2.58%3.51B | 10.84%3.56B | 10.84%3.56B | 12.60%3.5B | 9.51%3.3B |
Shareholders'equity | ||||||||||
Share capital | 4.71%2.29M | 4.71%2.29M | 4.71%2.29M | 1.01%2.21M | 0.14%2.19M | 0.14%2.19M | 0.97%2.19M | 0.97%2.19M | 5.50%2.19M | 6.53%2.19M |
-common stock | 4.71%2.29M | 4.71%2.29M | 4.71%2.29M | 1.01%2.21M | 0.14%2.19M | 0.14%2.19M | 0.97%2.19M | 0.97%2.19M | 5.50%2.19M | 6.53%2.19M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.05%-1.97B | -10.88%-1.92B | -10.88%-1.92B | -10.20%-1.86B | -12.35%-1.81B | -14.29%-1.78B | -14.97%-1.73B | -14.97%-1.73B | -16.80%-1.69B | -17.47%-1.61B |
Paid-in capital | 5.36%5.18B | 5.32%5.18B | 5.32%5.18B | 1.18%4.97B | 0.14%4.92B | 0.16%4.92B | 1.29%4.92B | 1.29%4.92B | 7.28%4.91B | 8.66%4.91B |
Gains losses not affecting retained earnings | 112.14%1.73M | 58.53%-7.04M | 58.53%-7.04M | 39.58%-11.33M | 38.68%-12.73M | 19.11%-14.23M | -473.49%-16.98M | -473.49%-16.98M | -1,142.66%-18.75M | -4,525.39%-20.77M |
Total stockholders'equity | 2.66%3.21B | 2.63%3.26B | 2.63%3.26B | -3.31%3.11B | -5.59%3.1B | -6.32%3.13B | -5.47%3.17B | -5.47%3.17B | 2.25%3.21B | 4.18%3.28B |
Noncontrolling interests | 40.28%83.67M | 42.90%86.71M | 42.90%86.71M | 50.37%93.17M | -8.04%58.83M | -7.77%59.65M | -16.46%60.68M | -16.46%60.68M | -14.87%61.96M | -18.04%63.98M |
Total equity | 3.37%3.3B | 3.38%3.34B | 3.38%3.34B | -2.29%3.2B | -5.64%3.16B | -6.34%3.19B | -5.71%3.23B | -5.71%3.23B | 1.86%3.27B | 3.64%3.35B |
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