(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 | -57.48%568.51M | -57.48%568.51M | -49.16%651.1M | -63.22%505.91M | -60.22%624.95M | -11.76%1.34B | -11.76%1.34B | -33.89%1.28B | -33.70%1.38B | -21.36%1.57B |
-Cash and cash equivalents | -57.48%568.51M | -57.48%568.51M | -49.16%651.1M | -63.22%505.91M | -60.22%624.95M | -11.76%1.34B | -11.76%1.34B | -33.89%1.28B | -33.70%1.38B | -21.27%1.57B |
Receivables | 260.84%297.24M | 260.84%297.24M | 10.76%123.66M | 102.99%394.89M | -76.40%112.85M | -81.90%82.38M | -81.90%82.38M | 1.53%111.65M | 172.60%194.53M | 367.90%478.16M |
-Accounts receivable | 260.84%297.24M | 260.84%297.24M | 10.76%123.66M | 102.99%394.89M | -76.40%112.85M | -81.90%82.38M | -81.90%82.38M | 48.30%111.65M | 289.15%194.53M | 740.37%478.16M |
Inventory | 13.67%41.7M | 13.67%41.7M | -15.58%69.59M | -90.84%23.49M | -67.95%34.19M | 313.47%36.68M | 313.47%36.68M | --82.43M | --256.3M | --106.65M |
Prepaid assets | -56.28%70.3M | -56.28%70.3M | ---- | ---- | ---- | 33.95%160.77M | 33.95%160.77M | ---- | ---- | ---- |
Restricted cash | 1.17%10.42M | 1.17%10.42M | -3.63%10.39M | 0.85%10.36M | -10.11%10.33M | -10.33%10.3M | -10.33%10.3M | 31.93%10.79M | -77.86%10.27M | -64.23%11.49M |
Other current assets | 103.90%155.73M | 103.90%155.73M | -44.62%152.02M | -35.55%192.9M | 4.75%188.71M | 71.17%76.37M | 71.17%76.37M | 130.60%274.52M | 84.36%299.31M | 57.02%180.16M |
Total current assets | -32.85%1.14B | -32.85%1.14B | -42.80%1.01B | -47.21%1.13B | -58.63%971.03M | -20.96%1.7B | -20.96%1.7B | -19.05%1.76B | -9.30%2.14B | 4.48%2.35B |
Non current assets | ||||||||||
Net PPE | 22.60%490.99M | 22.60%490.99M | 35.06%491.72M | 16.28%395.69M | 23.32%411.34M | 50.64%400.49M | 50.64%400.49M | 69.53%364.08M | 59.62%340.3M | 73.69%333.57M |
-Gross PPE | 26.39%565.96M | 26.39%565.96M | 35.06%491.72M | 16.28%395.69M | 23.32%411.34M | 53.53%447.78M | 53.53%447.78M | 69.53%364.08M | 59.62%340.3M | 73.69%333.57M |
-Accumulated depreciation | -58.52%-74.97M | -58.52%-74.97M | ---- | ---- | ---- | -83.31%-47.29M | -83.31%-47.29M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.89%127.45M | 0.89%127.45M | -1.75%123.78M | 0.68%128.37M | -4.04%129.83M | -3.92%126.33M | -3.92%126.33M | -8.05%125.99M | -8.65%127.5M | -0.63%135.29M |
-Goodwill | 0.89%127.45M | 0.89%127.45M | 5.31%123.78M | 3.97%128.37M | -0.71%129.83M | -3.92%126.33M | -3.92%126.33M | -10.95%117.54M | -8.06%123.47M | -0.09%130.76M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.21%8.46M | -23.63%4.03M | -13.95%4.54M |
Other non current assets | 23.50%35.16M | 23.50%35.16M | 100.45%34.89M | 74.18%33.43M | 63.89%30.51M | 17.20%28.47M | 17.20%28.47M | -56.48%17.41M | -54.12%19.2M | -44.25%18.61M |
Total non current assets | 17.71%653.6M | 17.71%653.6M | 28.16%650.39M | 14.48%557.49M | 17.27%571.67M | 31.70%555.29M | 31.70%555.29M | 29.54%507.47M | 23.42%486.99M | 34.82%487.47M |
Total assets | -20.42%1.8B | -20.42%1.8B | -26.91%1.66B | -35.76%1.69B | -45.58%1.54B | -12.34%2.26B | -12.34%2.26B | -11.63%2.27B | -4.60%2.62B | 8.68%2.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.75%132.61M | -38.75%132.61M | -29.71%101.91M | -77.43%87.25M | -7.64%124.8M | 70.42%216.52M | 70.42%216.52M | 143.43%145M | 422.32%386.49M | 18.95%135.13M |
-accounts payable | -38.75%132.61M | -38.75%132.61M | -29.71%101.91M | -77.43%87.25M | -7.64%124.8M | 70.42%216.52M | 70.42%216.52M | 143.43%145M | 422.32%386.49M | 18.95%135.13M |
Current accrued expenses | -37.11%338.72M | -37.11%338.72M | -43.53%311.2M | -21.73%458.4M | -7.35%518.71M | -15.22%538.59M | -15.22%538.59M | 70.15%551.07M | 135.03%585.65M | 276.74%559.88M |
Current debt and capital lease obligation | -98.54%5.14M | -98.54%5.14M | -99.67%1.33M | -99.79%953K | -99.73%1.21M | 169.72%352.08M | 169.72%352.08M | 291.03%406.62M | 355.80%448.43M | 263.62%440.5M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --324.88M | --324.88M | --324.53M | --324.17M | --323.81M |
-Current capital lease obligation | -81.09%5.14M | -81.09%5.14M | -98.38%1.33M | -99.23%953K | -98.97%1.21M | -79.17%27.2M | -79.17%27.2M | -21.05%82.1M | 26.30%124.26M | -3.68%116.68M |
Current deferred liabilities | -34.81%241.31M | -34.81%241.31M | -52.52%192.19M | -57.17%300.47M | -62.00%415.76M | -73.99%370.14M | -73.99%370.14M | -67.93%404.78M | -42.50%701.52M | 32.99%1.09B |
Other current liabilities | -7.38%861.41M | -7.38%861.41M | 437.05%861.96M | 2,093.30%749.19M | 2,644.98%858.38M | 2,479.12%930.06M | 2,479.12%930.06M | 4,312.95%160.5M | 245.48%34.16M | 1,210.60%31.27M |
Current liabilities | -33.53%1.64B | -33.53%1.64B | -11.95%1.47B | -25.97%1.6B | -15.13%1.92B | 2.91%2.46B | 2.91%2.46B | -4.87%1.67B | 30.56%2.16B | 87.08%2.26B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.27%223.94M | 13.27%223.94M | 601.46%220.78M | --197.99M | --197.85M | -38.88%197.7M | -38.88%197.7M | -90.26%31.47M | ---- | ---- |
-Long term debt | 0.93%168.02M | 0.93%168.02M | --167.62M | --167.25M | --166.86M | -48.54%166.47M | -48.54%166.47M | ---- | ---- | ---- |
-Long term capital lease obligation | 79.02%55.92M | 79.02%55.92M | 68.89%53.16M | --30.74M | --30.99M | --31.24M | --31.24M | --31.47M | ---- | ---- |
Non current deferred liabilities | 246.80%622.21M | 246.80%622.21M | -41.20%608.84M | -25.50%606.94M | -37.96%274.06M | 3.99%179.41M | 3.99%179.41M | --1.04B | --814.63M | --441.75M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | -40.52%33.13M | -40.52%33.13M | -62.16%37.3M | -44.43%38.38M | -28.87%47.51M | 32.23%55.7M | 32.23%55.7M | 250.93%98.57M | 235.80%69.08M | 209.28%66.8M |
Total non current liabilities | 103.15%879.28M | 103.15%879.28M | -25.62%866.92M | -4.57%843.31M | 2.14%519.42M | -19.57%432.81M | -19.57%432.81M | 231.86%1.17B | 150.69%883.7M | 40.99%508.55M |
Total liabilities | -13.08%2.51B | -13.08%2.51B | -17.57%2.34B | -19.75%2.44B | -11.96%2.44B | -1.22%2.89B | -1.22%2.89B | 34.63%2.83B | 51.69%3.04B | 76.49%2.77B |
Shareholders'equity | ||||||||||
Share capital | 61.87%1.41M | 61.87%1.41M | 51.01%1.2M | 20.81%952K | 10.67%871K | 13.61%868K | 13.61%868K | 4.21%792K | 5.49%788K | 5.64%787K |
-common stock | 61.87%1.41M | 61.87%1.41M | 51.01%1.2M | 20.81%952K | 10.67%871K | 13.61%868K | 13.61%868K | 4.21%792K | 5.49%788K | 5.64%787K |
Retained earnings | -12.75%-4.82B | -12.75%-4.82B | -13.41%-4.64B | -14.95%-4.51B | -33.83%-4.57B | -18.19%-4.28B | -18.19%-4.28B | -47.70%-4.09B | -60.26%-3.93B | -62.84%-3.41B |
Paid-in capital | 12.15%4.19B | 12.15%4.19B | 11.70%4.07B | 6.97%3.86B | 5.65%3.77B | 11.52%3.74B | 11.52%3.74B | 9.97%3.64B | 11.35%3.6B | 12.14%3.57B |
Less: Treasury stock | 1.77%92.27M | 1.77%92.27M | 1.96%91.71M | 5.75%91.42M | 6.20%91.23M | 6.53%90.66M | 6.53%90.66M | 13.66%89.94M | 83.15%86.46M | 93.22%85.9M |
Gains losses not affecting retained earnings | 142.68%2.72M | 142.68%2.72M | 50.14%-11.86M | 24.77%-8.18M | -141.31%-3.17M | -371.32%-6.38M | -371.32%-6.38M | -2,863.53%-23.79M | -360.67%-10.87M | -267.51%-1.31M |
Total stockholders'equity | -13.07%-716.93M | -13.07%-716.93M | -19.85%-678.35M | -80.96%-754.52M | -1,470.98%-895.58M | -80.30%-634.08M | -80.30%-634.08M | -222.68%-565.99M | -155.92%-416.95M | -93.71%65.32M |
Total equity | -13.07%-716.93M | -13.07%-716.93M | -19.85%-678.35M | -80.96%-754.52M | -1,470.98%-895.58M | -80.30%-634.08M | -80.30%-634.08M | -222.68%-565.99M | -155.92%-416.95M | -93.71%65.32M |
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