(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 | 15.75%29M | 52.18%30.47M | 52.18%30.47M | 3.22%20.04M | -1.07%23.36M | 5.90%25.05M | -51.07%20.02M | -51.07%20.02M | -10.35%19.42M | 30.93%23.61M |
-Cash and cash equivalents | 15.75%29M | 52.18%30.47M | 52.18%30.47M | 3.22%20.04M | -1.07%23.36M | 5.90%25.05M | -51.07%20.02M | -51.07%20.02M | -10.35%19.42M | 30.93%23.61M |
Receivables | 45.91%91.87M | 46.67%84.07M | 46.67%84.07M | 93.61%76.99M | 107.33%68.62M | 159.65%62.96M | 222.69%57.32M | 222.69%57.32M | 193.68%39.77M | 217.18%33.1M |
-Accounts receivable | 33.36%23.29M | 24.58%20.62M | 24.58%20.62M | 264.34%19.7M | 189.43%19.3M | 571.25%17.47M | 479.92%16.55M | 479.92%16.55M | -29.38%5.41M | -14.82%6.67M |
-Notes receivable | 31.13%5.82M | 36.02%5.76M | 36.02%5.76M | 10.70%4.43M | 57.95%4.44M | 59.94%4.44M | 65.79%4.23M | 65.79%4.23M | 76.26%4M | --2.81M |
-Related party accounts receivable | 52.85%62.76M | 57.91%57.7M | 57.91%57.7M | 74.13%52.86M | 90.03%44.88M | 117.56%41.06M | 195.69%36.54M | 195.69%36.54M | 739.81%30.36M | 806.22%23.62M |
Restricted cash | -90.42%1.04M | -83.21%1.59M | -83.21%1.59M | 61.62%2.18M | -13.34%1.5M | 435.80%10.81M | 269.10%9.47M | 269.10%9.47M | -79.02%1.35M | 53.05%1.73M |
Total current assets | 23.36%121.9M | 33.77%116.13M | 33.77%116.13M | 63.91%99.21M | 59.96%93.48M | 97.95%98.82M | 41.75%86.81M | 41.75%86.81M | 45.44%60.53M | 97.43%58.44M |
Non current assets | ||||||||||
Net PPE | 5.20%23.09M | 8.57%20.41M | 8.57%20.41M | 33.27%20.74M | 33.48%21.29M | 43.05%21.95M | 19.22%18.8M | 19.22%18.8M | 92.28%15.57M | 86.83%15.95M |
-Gross PPE | 7.55%26.06M | 10.61%23.18M | 10.61%23.18M | 44.64%23.36M | 44.58%23.73M | 52.65%24.24M | 29.01%20.95M | 29.01%20.95M | 90.05%16.15M | 85.02%16.42M |
-Accumulated depreciation | -30.03%-2.98M | -28.45%-2.76M | -28.45%-2.76M | -346.17%-2.62M | -425.16%-2.44M | -328.46%-2.29M | -356.69%-2.15M | -356.69%-2.15M | -45.30%-587K | -38.81%-465K |
Goodwill and other intangible assets | -4.36%622.8M | -4.43%629.23M | -4.43%629.23M | 20.30%636.56M | 20.30%643.89M | 20.30%651.22M | 20.26%658.43M | 20.26%658.43M | -4.44%529.14M | 7.35%535.23M |
-Goodwill | -0.12%506.04M | -0.12%506.04M | -0.12%506.04M | 20.86%506.04M | 20.86%506.04M | 21.01%506.64M | 21.00%506.64M | 21.00%506.64M | 0.31%418.69M | 13.22%418.69M |
-Other intangible assets | -19.24%116.76M | -18.84%123.2M | -18.84%123.2M | 18.17%130.52M | 18.29%137.85M | 17.89%144.58M | 17.86%151.8M | 17.86%151.8M | -18.97%110.45M | -9.50%116.54M |
Investments and advances | 15.83%2.8M | -25.12%1.74M | -25.12%1.74M | -25.83%1.59M | 5.90%2.39M | 18.81%2.41M | 28.73%2.32M | 28.73%2.32M | 8.09%2.14M | 27.29%2.25M |
Related parties assets | 52.85%62.76M | 57.91%57.7M | 57.91%57.7M | 74.13%52.86M | 90.03%44.88M | 117.56%41.06M | 195.69%36.54M | 195.69%36.54M | 739.81%30.36M | 806.22%23.62M |
Non current deferred assets | -14.52%36.18M | -9.10%37.52M | -9.10%37.52M | 5.43%39.35M | 3.59%40.79M | -1.21%42.33M | -8.58%41.28M | -8.58%41.28M | 5.15%37.32M | 5.24%39.38M |
Other non current assets | 45.44%26.05M | 55.17%29.05M | 55.17%29.05M | 381.37%17.31M | 388.62%17.91M | 341.65%17.91M | 293.32%18.72M | 293.32%18.72M | 7.18%3.6M | 40.42%3.67M |
Total non current assets | -3.38%710.91M | -2.92%717.95M | -2.92%717.95M | 21.74%715.55M | 21.76%726.26M | 21.50%735.81M | 20.26%739.55M | 20.26%739.55M | -2.47%587.76M | 8.67%596.48M |
Total assets | -0.22%832.81M | 0.93%834.07M | 0.93%834.07M | 25.68%814.76M | 25.17%819.74M | 27.32%834.63M | 22.20%826.36M | 22.20%826.36M | 0.63%648.29M | 13.21%654.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 330.64%14.77M | -23.78%3.61M | -23.78%3.61M | -14.82%2.91M | 67.39%3.33M | 199.04%3.43M | 78.07%4.74M | 78.07%4.74M | 17.53%3.42M | 11.99%1.99M |
-accounts payable | 370.98%14.31M | -42.09%1.49M | -42.09%1.49M | 10.84%2.11M | 130.59%2.74M | 309.57%3.04M | 542.89%2.58M | 542.89%2.58M | 50.87%1.9M | 75.78%1.19M |
-Due to related parties current | 17.14%458K | -1.90%2.12M | -1.90%2.12M | -46.94%806K | -26.63%587K | -3.46%391K | -4.47%2.16M | -4.47%2.16M | -7.94%1.52M | -27.27%800K |
Current accrued expenses | -35.90%16.22M | 33.22%29.78M | 33.22%29.78M | 453.79%27.46M | 128.21%23.91M | 136.20%25.31M | 272.06%22.36M | 272.06%22.36M | -58.82%4.96M | -6.59%10.48M |
Current debt and capital lease obligation | 53.40%115.59M | 13.74%88.85M | 13.74%88.85M | 24.11%58.42M | 3.79%65.68M | 19.42%75.35M | -11.14%78.12M | -11.14%78.12M | -83.37%47.07M | -74.72%63.29M |
-Current debt | 53.40%115.59M | 13.74%88.85M | 13.74%88.85M | 24.11%58.42M | 3.79%65.68M | 19.42%75.35M | -11.14%78.12M | -11.14%78.12M | -83.37%47.07M | -74.72%63.29M |
Current deferred liabilities | -19.39%13.01M | 0.94%12.77M | 0.94%12.77M | -2.58%12.42M | -2.52%12.21M | 35.28%16.14M | -2.33%12.65M | -2.33%12.65M | 8.02%12.75M | 22.62%12.52M |
Current liabilities | 32.74%159.59M | 14.55%135.01M | 14.55%135.01M | 48.41%101.21M | 19.09%105.13M | 38.37%120.22M | 7.60%117.86M | 7.60%117.86M | -77.98%68.19M | -67.72%88.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.97%221.13M | -3.66%221.27M | -3.66%221.27M | 61.15%224.21M | 61.86%227.27M | 64.60%230.27M | 63.71%229.67M | 63.71%229.67M | 242.34%139.13M | 243.43%140.42M |
-Long term debt | -4.84%198.45M | -4.79%200.99M | -4.79%200.99M | 64.52%203.52M | 65.34%206.05M | 67.38%208.55M | 69.45%211.11M | 69.45%211.11M | 280.45%123.71M | 285.93%124.63M |
-Long term capital lease obligation | 4.41%22.68M | 9.27%20.28M | 9.27%20.28M | 34.17%20.7M | 34.41%21.22M | 41.98%21.72M | 18.20%18.56M | 18.20%18.56M | 89.82%15.43M | 83.72%15.79M |
Employee benefits | 69.67%45.2M | 138.52%45.08M | 138.52%45.08M | 491.34%52.14M | --35.28M | --26.64M | 192.34%18.9M | 192.34%18.9M | --8.82M | ---- |
Other non current liabilities | -74.87%6.81M | -71.03%7.55M | -71.03%7.55M | -61.33%9.64M | -29.04%16.98M | -26.42%27.09M | 5.17%26.05M | 5.17%26.05M | -2.53%24.93M | 6,282.13%23.93M |
Total non current liabilities | -3.82%273.14M | -0.26%273.9M | -0.26%273.9M | 65.43%286M | 70.09%279.53M | 60.72%284M | 60.11%274.62M | 60.11%274.62M | -34.87%172.88M | -31.51%164.35M |
Total liabilities | 7.05%432.72M | 4.19%408.91M | 4.19%408.91M | 60.62%387.2M | 52.27%384.67M | 53.35%404.22M | 39.65%392.48M | 39.65%392.48M | -58.09%241.08M | -50.80%252.62M |
Shareholders'equity | ||||||||||
Share capital | -2.59%113K | 0.87%116K | 0.87%116K | -0.85%116K | -0.85%116K | -0.85%116K | -1.71%115K | -1.71%115K | 85.71%117K | 31.46%117K |
-common stock | -2.59%113K | 0.87%116K | 0.87%116K | -0.85%116K | -0.85%116K | -0.85%116K | -1.71%115K | -1.71%115K | 85.71%117K | 31.46%117K |
Retained earnings | -1.21%-227.99M | -3.16%-233.01M | -3.16%-233.01M | -0.61%-231.93M | 5.35%-223.51M | 8.90%-225.27M | 11.45%-225.88M | 11.45%-225.88M | 10.12%-230.52M | 9.20%-236.14M |
Paid-in capital | 1.80%635.94M | 1.15%636.07M | 1.15%636.07M | -1.91%628.78M | -1.75%627.42M | -2.30%624.71M | -3.32%628.83M | -3.32%628.83M | 96.79%641.06M | 96.32%638.59M |
Less: Treasury stock | 379.77%47.62M | 77.19%17.59M | 77.19%17.59M | 188.63%9.93M | 3,535.90%9.93M | 3,535.90%9.93M | 3,535.90%9.93M | 3,535.90%9.93M | 1,159.71%3.44M | 0.00%273K |
Total stockholders'equity | -7.49%360.44M | -1.92%385.59M | -1.92%385.59M | -4.95%387.05M | -2.04%394.1M | -0.59%389.62M | -0.51%393.14M | -0.51%393.14M | 489.56%407.21M | 518.66%402.29M |
Noncontrolling interests | -2.81%39.64M | -2.88%39.57M | -2.88%39.57M | --40.51M | --40.98M | --40.79M | --40.75M | --40.75M | ---- | ---- |
Total equity | -7.05%400.09M | -2.01%425.16M | -2.01%425.16M | 5.00%427.56M | 8.15%435.08M | 9.82%430.41M | 9.80%433.88M | 9.80%433.88M | 489.56%407.21M | 518.66%402.29M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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