(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 | 34.91%125.6M | 72.37%134.1M | 72.37%134.1M | 68.80%105.5M | -2.63%92.4M | 4.72%93.1M | -12.49%77.8M | -12.49%77.8M | 31,862.44%62.5M | 11,768.08%94.9M |
-Cash and cash equivalents | 36.13%120.2M | 75.24%128.8M | 75.24%128.8M | 72.09%100.5M | -3.53%87.4M | 4.87%88.3M | -12.50%73.5M | -12.50%73.5M | 29,765.71%58.4M | 11,230.33%90.6M |
-Short-term investments | 12.50%5.4M | 23.26%5.3M | 23.26%5.3M | 21.95%5M | 16.28%5M | 2.13%4.8M | -12.24%4.3M | -12.24%4.3M | --4.1M | --4.3M |
Receivables | -4.91%211.1M | 2.13%230.4M | 2.13%230.4M | 10.85%226.8M | 11.81%223.5M | 10.83%222M | 2.69%225.6M | 2.69%225.6M | --204.6M | --199.9M |
-Accounts receivable | -3.88%146.1M | 0.64%172.3M | 0.64%172.3M | 13.81%151.6M | 9.44%139.1M | 9.67%152M | 8.77%171.2M | 8.77%171.2M | --133.2M | --127.1M |
-Taxes receivable | -14.29%2.4M | 113.64%9.4M | 113.64%9.4M | -30.56%2.5M | 237.50%2.7M | 180.00%2.8M | -26.67%4.4M | -26.67%4.4M | --3.6M | --800K |
-Other receivables | -6.85%62.6M | -2.60%48.7M | -2.60%48.7M | 7.23%72.7M | 13.47%81.7M | 10.71%67.2M | -11.19%50M | -11.19%50M | --67.8M | --72M |
Inventory | -6.79%146.8M | 0.56%144.1M | 0.56%144.1M | 8.81%155.7M | 24.08%161.8M | 27.84%157.5M | 15.94%143.3M | 15.94%143.3M | --143.1M | --130.4M |
Prepaid assets | 440.00%13.5M | 5.22%12.1M | 5.22%12.1M | 542.86%9M | 380.95%10.1M | -19.35%2.5M | 116.98%11.5M | 116.98%11.5M | 330.77%1.4M | 369.27%2.1M |
Restricted cash | -42.86%400K | 20.00%600K | 20.00%600K | 20.00%600K | -40.00%600K | -65.00%700K | -16.67%500K | -16.67%500K | -99.93%500K | --1M |
Other current assets | -23.56%17.2M | 29.10%17.3M | 29.10%17.3M | -40.15%15.5M | -34.67%14.7M | 12.50%22.5M | -12.42%13.4M | -12.42%13.4M | --25.9M | --22.5M |
Total current assets | 1.22%514.6M | 12.07%538.6M | 12.07%538.6M | 17.15%513.1M | 11.60%503.1M | 16.21%508.4M | 6.00%480.6M | 6.00%480.6M | -41.65%438M | 36,047.17%450.8M |
Non current assets | ||||||||||
Net PPE | -1.77%161.79M | 1.76%167.3M | 1.76%167.3M | 0.12%162.5M | 0.36%165.4M | -3.12%164.7M | -3.12%164.4M | -3.12%164.4M | --162.3M | --164.8M |
-Gross PPE | 8.58%220.2M | 14.64%223.9M | 14.64%223.9M | 14.35%212.8M | 12.36%204.5M | 12.17%202.8M | 12.11%195.3M | 12.11%195.3M | --186.1M | --182M |
-Accumulated depreciation | -53.31%-58.41M | -83.17%-56.6M | -83.17%-56.6M | -111.34%-50.3M | -127.33%-39.1M | -252.78%-38.1M | -586.67%-30.9M | -586.67%-30.9M | ---23.8M | ---17.2M |
Goodwill and other intangible assets | -4.53%1.95B | -3.96%1.99B | -3.96%1.99B | -11.52%1.96B | -11.74%2.01B | -15.37%2.04B | -16.24%2.07B | -16.24%2.07B | --2.22B | --2.28B |
-Goodwill | 1.07%1.44B | 2.09%1.45B | 2.09%1.45B | -8.79%1.41B | -9.03%1.43B | -13.77%1.42B | -14.71%1.42B | -14.71%1.42B | --1.55B | --1.57B |
-Other intangible assets | -17.41%511.91M | -17.16%538.8M | -17.16%538.8M | -17.83%549.3M | -17.69%586.6M | -18.82%619.8M | -19.40%650.4M | -19.40%650.4M | --668.5M | --712.7M |
Other non current assets | 18.82%20.2M | 3.56%26.2M | 3.56%26.2M | 25.16%19.4M | -27.73%15.9M | -33.07%17M | -0.39%25.3M | -0.39%25.3M | --15.5M | -97.07%22M |
Total non current assets | -4.15%2.13B | -3.46%2.18B | -3.46%2.18B | -10.49%2.15B | -11.07%2.19B | -14.74%2.23B | -15.26%2.26B | -15.26%2.26B | 259,690.22%2.4B | 228.43%2.47B |
Total assets | -3.15%2.65B | -0.74%2.72B | -0.74%2.72B | -6.22%2.66B | -7.56%2.7B | -10.30%2.73B | -12.16%2.74B | -12.16%2.74B | 277.26%2.84B | 287.83%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.63%65M | -8.79%74.7M | -8.79%74.7M | -3.64%71.5M | 8.07%77.7M | 26.78%81.9M | 16.83%81.9M | 16.83%81.9M | 605.96%74.2M | 760.02%71.9M |
-accounts payable | -19.55%53.1M | -13.29%58.7M | -13.29%58.7M | -13.14%52.9M | -1.29%61M | 24.29%66M | 13.97%67.7M | 13.97%67.7M | 479.42%60.9M | 639.21%61.8M |
-Total tax payable | -25.16%11.9M | 12.68%16M | 12.68%16M | 39.85%18.6M | 65.35%16.7M | 38.26%15.9M | 32.71%14.2M | 32.71%14.2M | 22,930,934.48%13.3M | 17,719,198.25%10.1M |
Current accrued expenses | -11.83%16.4M | -0.54%18.3M | -0.54%18.3M | -2.78%17.5M | -7.81%17.7M | -0.53%18.6M | -6.12%18.4M | -6.12%18.4M | --18M | --19.2M |
Current debt and capital lease obligation | -52.82%6.7M | -42.03%8M | -42.03%8M | -49.28%7M | -5.76%13.1M | 0.00%14.2M | 4.55%13.8M | 4.55%13.8M | --13.8M | --13.9M |
-Current debt | -98.28%100K | -77.36%1.2M | -77.36%1.2M | -98.08%100K | 9.62%5.7M | 11.54%5.8M | 35.90%5.3M | 35.90%5.3M | --5.2M | --5.2M |
-Current capital lease obligation | -21.43%6.6M | -20.00%6.8M | -20.00%6.8M | -19.77%6.9M | -14.94%7.4M | -6.67%8.4M | -8.60%8.5M | -8.60%8.5M | --8.6M | --8.7M |
Current deferred liabilities | 20.84%103.8M | 22.30%111.9M | 22.30%111.9M | 22.61%98.7M | 15.68%86.3M | 4.37%85.9M | 9.19%91.5M | 9.19%91.5M | 206.67%80.5M | --74.6M |
Other current liabilities | -83.00%7.7M | 1,237.50%10.7M | 1,237.50%10.7M | ---- | ---- | --45.3M | -98.83%800K | -98.83%800K | ---- | ---- |
Current liabilities | -15.37%234.6M | 8.76%265.7M | 8.76%265.7M | 3.12%228.2M | 5.35%224.5M | 29.90%277.2M | -15.50%244.3M | -15.50%244.3M | 122.41%221.3M | 192.70%213.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.03%711.8M | -14.72%712.8M | -14.72%712.8M | -15.04%713M | -15.87%708.1M | -15.70%712M | -1.37%835.8M | -1.37%835.8M | --839.2M | --841.7M |
-Long term debt | 0.88%685.3M | -14.57%684.7M | -14.57%684.7M | -14.79%684.1M | -15.71%677.8M | -15.67%679.3M | -0.66%801.5M | -0.66%801.5M | --802.8M | --804.1M |
-Long term capital lease obligation | -18.96%26.5M | -18.08%28.1M | -18.08%28.1M | -20.60%28.9M | -19.41%30.3M | -16.37%32.7M | -15.52%34.3M | -15.52%34.3M | --36.4M | --37.6M |
Non current deferred liabilities | -29.28%77.3M | -27.77%84M | -27.77%84M | -26.10%89.2M | -28.29%97.6M | -26.84%109.3M | -27.76%116.3M | -27.76%116.3M | --120.7M | 418.48%136.1M |
Derivative product liabilities | --61M | 81.31%55.3M | 81.31%55.3M | -9.36%36.8M | 73.43%49.6M | ---- | --30.5M | --30.5M | --40.6M | --28.6M |
Other non current liabilities | -4.55%46.1M | 13.68%50.7M | 13.68%50.7M | 25.71%48.4M | 35.06%52M | 33.80%48.3M | 22.19%44.6M | 22.19%44.6M | --38.5M | --38.5M |
Total non current liabilities | 3.06%896.2M | -12.11%902.8M | -12.11%902.8M | -14.59%887.4M | -13.17%907.3M | -19.35%869.6M | -1.69%1.03B | -1.69%1.03B | --1.04B | 3,880.57%1.04B |
Total liabilities | -1.40%1.13B | -8.10%1.17B | -8.10%1.17B | -11.48%1.12B | -10.03%1.13B | -11.22%1.15B | -4.69%1.27B | -4.69%1.27B | 1,166.60%1.26B | 1,170.01%1.26B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.94%-531.2M | -23.72%-505.4M | -23.72%-505.4M | -92.24%-490.2M | -129.97%-478.1M | -201.67%-450.4M | -210.41%-408.5M | -210.41%-408.5M | -160.30%-255M | -114.46%-207.9M |
Paid-in capital | 1.20%2.06B | 9.25%2.06B | 9.25%2.06B | 9.42%2.05B | 9.58%2.05B | 10.04%2.04B | 2.00%1.88B | 2.00%1.88B | --1.88B | --1.87B |
Less: Treasury stock | --1.3M | --1.3M | --1.3M | --700K | --700K | ---- | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | -9.60%-74.2M | 13.74%-65.3M | 13.74%-65.3M | 30.76%-82.4M | 13.21%-68.3M | -93.98%-67.7M | -265.70%-75.7M | -265.70%-75.7M | ---119M | ---78.7M |
Total stockholders'equity | -4.21%1.46B | 6.17%1.48B | 6.17%1.48B | -1.51%1.48B | -5.17%1.5B | -8.86%1.52B | -17.42%1.4B | -17.42%1.4B | 130.26%1.5B | 141.97%1.58B |
Noncontrolling interests | -9.00%60.7M | -5.07%65.5M | -5.07%65.5M | -12.23%64.6M | -16.14%66M | -24.20%66.7M | -24.01%69M | -24.01%69M | --73.6M | --78.7M |
Total equity | -4.41%1.52B | 5.64%1.55B | 5.64%1.55B | -2.01%1.54B | -5.69%1.56B | -9.63%1.59B | -17.76%1.47B | -17.76%1.47B | 141.55%1.58B | 154.02%1.66B |
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