(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 | -38.23%927.46M | -29.24%948.64M | -29.24%948.64M | -25.83%1.18B | 8.46%1.54B | 164.44%1.5B | 286.44%1.34B | 286.44%1.34B | 231.18%1.59B | 333.20%1.42B |
-Cash and cash equivalents | -38.09%927.39M | -29.37%938.37M | -29.37%938.37M | -24.47%1.18B | 8.27%1.53B | 205.82%1.5B | 290.67%1.33B | 290.67%1.33B | 227.11%1.56B | 336.64%1.42B |
-Short-term investments | -98.07%69K | -15.79%10.27M | -15.79%10.27M | -84.62%5.55M | 63.03%8.09M | -95.41%3.58M | 77.42%12.19M | 77.42%12.19M | 615.38%36.1M | 33.36%4.96M |
Receivables | -15.03%9.75B | 13.39%9.44B | 13.39%9.44B | 22.59%9.77B | 37.08%8.81B | 44.03%11.48B | -35.72%8.33B | -35.72%8.33B | -43.37%7.97B | -65.43%6.43B |
-Accounts receivable | 1.76%150.26M | 13.34%132.26M | 13.34%132.26M | 128.00%132.62M | 124.45%139M | 15.41%147.67M | -37.69%116.69M | -37.69%116.69M | -17.59%58.17M | -33.34%61.93M |
-Loans receivable | -15.25%9.6B | 13.39%9.31B | 13.39%9.31B | 21.82%9.63B | 36.23%8.67B | 44.50%11.33B | -35.69%8.21B | -35.69%8.21B | -43.50%7.91B | -65.59%6.37B |
Prepaid assets | -8.46%535.28M | -0.74%730.08M | -0.74%730.08M | -13.27%435.45M | -13.79%532.19M | -13.17%584.75M | -4.11%735.53M | -4.11%735.53M | -14.93%502.09M | 7.02%617.31M |
Restricted cash | 53.44%170.5M | 121.70%151.3M | 121.70%151.3M | 725.06%94.26M | 112.17%191.65M | 56.02%111.11M | -50.23%68.25M | -50.23%68.25M | -92.76%11.43M | -41.27%90.33M |
Total current assets | -16.74%11.39B | 7.64%11.27B | 7.64%11.27B | 13.94%11.48B | 29.45%11.07B | 47.34%13.67B | -26.29%10.47B | -26.29%10.47B | -34.14%10.07B | -56.46%8.56B |
Non current assets | ||||||||||
Net PPE | -26.33%64.44M | -26.85%68.94M | -26.85%68.94M | -27.32%74.18M | -29.60%80.14M | -25.56%87.48M | -21.93%94.25M | -21.93%94.25M | -12.84%102.07M | 4.71%113.83M |
-Gross PPE | -26.33%64.44M | -10.76%132.59M | -10.76%132.59M | -27.32%74.18M | -29.60%80.14M | -25.56%87.48M | -9.73%148.59M | -9.73%148.59M | -12.84%102.07M | 4.71%113.83M |
-Accumulated depreciation | ---- | -17.14%-63.65M | -17.14%-63.65M | ---- | ---- | ---- | -23.82%-54.34M | -23.82%-54.34M | ---- | ---- |
Goodwill and other intangible assets | 23.74%7.62B | 18.61%7.25B | 18.61%7.25B | 24.48%7.24B | 24.48%6.67B | 27.54%6.16B | 53.25%6.11B | 53.25%6.11B | 56.77%5.81B | 52.83%5.36B |
-Other intangible assets | 23.74%7.62B | 18.61%7.25B | 18.61%7.25B | 24.48%7.24B | 24.48%6.67B | 27.54%6.16B | 53.25%6.11B | 53.25%6.11B | 56.77%5.81B | 52.83%5.36B |
Investments and advances | 19.03%1.1M | 20.67%1.12M | 20.67%1.12M | 5.20%930K | -2.51%1.01M | -26.99%925K | -28.54%929K | -28.54%929K | -40.15%884K | -34.37%1.04M |
Non current accounts receivable | ---- | ---- | ---- | ---- | --6.75M | --7.52M | ---- | ---- | ---- | ---- |
Financial assets | -1.52%108.99M | 80.88%179.08M | 80.88%179.08M | -37.03%103.37M | -17.69%85.52M | -50.83%110.66M | -70.33%99M | -70.33%99M | -61.82%164.16M | -72.01%103.9M |
Other non current assets | 1,117.99%599.64M | 78.98%59.46M | 78.98%59.46M | -79.13%41.47M | -57.36%57.33M | -68.22%49.23M | -66.35%33.22M | -66.35%33.22M | 7.48%198.69M | -43.16%134.43M |
Total non current assets | 30.92%8.42B | 19.24%7.57B | 19.24%7.57B | 18.82%7.47B | 20.86%6.91B | 20.46%6.43B | 38.96%6.35B | 38.96%6.35B | 41.31%6.29B | 35.12%5.72B |
Total assets | -1.50%19.8B | 12.02%18.84B | 12.02%18.84B | 15.81%18.95B | 26.01%17.98B | 37.52%20.1B | -10.41%16.82B | -10.41%16.82B | -17.13%16.36B | -40.23%14.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.82%1.46B | 9.19%1.73B | 9.19%1.73B | -1.15%1.42B | 7.83%1.43B | 6.86%1.4B | 21.37%1.58B | 21.37%1.58B | 20.82%1.44B | 19.98%1.33B |
-accounts payable | 8.57%391.33M | 19.02%658.11M | 19.02%658.11M | -25.01%334.59M | -8.50%381.57M | -32.17%360.44M | -5.88%552.92M | -5.88%552.92M | -10.39%446.17M | -17.66%416.99M |
-Total tax payable | 3.60%1.05B | 4.00%1.04B | 4.00%1.04B | 9.92%1.06B | 15.85%1.03B | 35.54%1.01B | 46.33%1B | 46.33%1B | 46.16%964.31M | 55.38%885.72M |
-Due to related parties current | 0.00%26.1M | 0.00%26.1M | 0.00%26.1M | -2.16%26.1M | -3.39%26.1M | -14.51%26.1M | -14.51%26.1M | -14.51%26.1M | -16.16%26.68M | -15.09%27.01M |
Current debt and capital lease obligation | -5.70%5.44B | 25.41%3.76B | 25.41%3.76B | 26.51%4.41B | 54.82%3.78B | 72.92%5.76B | -58.85%3B | -58.85%3B | -49.44%3.49B | -70.42%2.44B |
-Current debt | -5.70%5.44B | 25.41%3.76B | 25.41%3.76B | 26.51%4.41B | 54.82%3.78B | 72.92%5.76B | -58.85%3B | -58.85%3B | -49.44%3.49B | -70.42%2.44B |
Current liabilities | -3.65%6.9B | 19.81%5.49B | 19.81%5.49B | 18.44%5.83B | 38.25%5.21B | 54.30%7.16B | -46.68%4.58B | -46.68%4.58B | -39.10%4.92B | -59.72%3.77B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.58%9.26B | 11.66%9.73B | 11.66%9.73B | 21.56%9.47B | 32.80%9.24B | 46.99%9.41B | 30.14%8.71B | 30.14%8.71B | -3.73%7.79B | -36.26%6.96B |
-Long term debt | -0.72%9.26B | 11.66%9.73B | 11.66%9.73B | 22.10%9.4B | 33.68%9.16B | 48.20%9.33B | 32.38%8.71B | 32.38%8.71B | -3.54%7.7B | -36.60%6.85B |
-Long term capital lease obligation | ---- | ---- | ---- | -24.00%70.21M | -26.08%75.96M | -24.13%81.72M | ---- | ---- | -16.80%92.38M | -1.33%102.76M |
Derivative product liabilities | -16.91%40.78M | 145.37%53.28M | 145.37%53.28M | -67.17%41.2M | -48.39%22.04M | -45.96%49.09M | -3.95%21.71M | -3.95%21.71M | 783.46%125.49M | -2.75%42.7M |
Other non current liabilities | -3.62%29.98M | -5.04%30.79M | -5.04%30.79M | -18.01%30.49M | -23.36%30.15M | -27.32%31.1M | -25.50%32.42M | -25.50%32.42M | -18.82%37.19M | -11.28%39.34M |
Total non current liabilities | -1.67%9.33B | 11.93%9.81B | 11.93%9.81B | 19.97%9.54B | 31.99%9.29B | 45.21%9.49B | 29.67%8.77B | 29.67%8.77B | -2.44%7.96B | -36.03%7.04B |
Total liabilities | -2.52%16.23B | 14.64%15.31B | 14.64%15.31B | 19.38%15.38B | 34.18%14.51B | 48.98%16.65B | -13.07%13.35B | -13.07%13.35B | -20.70%12.88B | -46.92%10.81B |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | -16.67%5K | -16.67%5K | -16.67%5K | -16.67%5K | -16.67%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | -16.67%5K | -16.67%5K | -16.67%5K | -16.67%5K | -16.67%5K |
Retained earnings | 2.64%3.54B | 1.25%3.51B | 1.25%3.51B | 2.28%3.56B | 0.50%3.48B | 0.31%3.45B | 5.41%3.47B | 5.41%3.47B | 11.17%3.48B | 19.54%3.46B |
Paid-in capital | --27.18M | --24.29M | --24.29M | --11.48M | ---- | ---- | --0 | --0 | --0 | --0 |
Total stockholders'equity | 3.42%3.57B | 1.95%3.54B | 1.95%3.54B | 2.61%3.57B | 0.50%3.48B | 0.31%3.45B | 1.54%3.47B | 1.54%3.47B | -0.63%3.48B | -1.49%3.46B |
Total equity | 3.42%3.57B | 1.95%3.54B | 1.95%3.54B | 2.61%3.57B | 0.50%3.48B | 0.31%3.45B | 1.54%3.47B | 1.54%3.47B | -0.63%3.48B | -1.49%3.46B |
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