(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 | -33.27%1.45M | 22.35%969K | 22.35%969K | -11.80%1.7M | -88.29%1.1M | 31.73%2.17M | -29.35%792K | -29.35%792K | 94.74%1.92M | 356.03%9.41M |
-Cash and cash equivalents | -33.27%1.45M | 22.35%969K | 22.35%969K | -11.80%1.7M | -88.29%1.1M | 31.73%2.17M | -29.35%792K | -29.35%792K | 94.74%1.92M | 356.03%9.41M |
Receivables | 96.21%125.46M | 54.20%138.34M | 54.20%138.34M | -21.90%80.2M | -41.33%64.59M | 38.71%63.94M | 80.23%89.71M | 80.23%89.71M | 132.39%102.69M | 324.14%110.09M |
-Accounts receivable | 96.21%125.46M | 54.20%138.34M | 54.20%138.34M | -21.90%80.2M | -41.33%64.59M | 38.71%63.94M | 80.23%89.71M | 80.23%89.71M | 132.39%102.69M | 324.14%110.09M |
Other current assets | 111.53%5.65M | 109.28%5.59M | 109.28%5.59M | -40.86%3.83M | -45.35%3.94M | 23.48%2.67M | 42.45%2.67M | 42.45%2.67M | 61.06%6.47M | 135.71%7.2M |
Total current assets | 49.30%222.09M | 79.41%261.45M | 79.41%261.45M | -5.80%135.91M | 3.96%142.21M | 188.39%148.76M | 162.20%145.73M | 162.20%145.73M | 189.37%144.29M | 330.03%136.8M |
Non current assets | ||||||||||
Net PPE | 50.84%2.41B | 55.26%2.39B | 55.26%2.39B | 22.89%1.72B | 28.35%1.67B | 106.17%1.6B | 102.80%1.54B | 102.80%1.54B | 116.85%1.4B | 121.01%1.3B |
-Gross PPE | 40.82%3.73B | 42.06%3.61B | 42.06%3.61B | 21.72%2.87B | 24.75%2.77B | 58.84%2.65B | 56.10%2.54B | 56.10%2.54B | 58.07%2.36B | 56.28%2.22B |
-Accumulated depreciation | -25.50%-1.32B | -21.83%-1.22B | -21.83%-1.22B | -20.02%-1.15B | -19.65%-1.1B | -17.61%-1.05B | -15.41%-1B | -15.41%-1B | -13.26%-959.14M | -10.46%-917.62M |
Financial assets | 10.46%29.43M | 128.01%55.11M | 128.01%55.11M | -48.27%14.18M | 275.76%21.9M | 34,959.21%26.65M | 11,925.87%24.17M | 11,925.87%24.17M | 152,177.78%27.41M | 582,800.00%5.83M |
Non current prepaid assets | ---- | ---- | ---- | --52.56M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 233.98%28.88M | 237.64%31.09M | 237.64%31.09M | -58.73%7.58M | -18.74%8.16M | 138.25%8.65M | 63.23%9.21M | 63.23%9.21M | 532.51%18.37M | 227.17%10.04M |
Total non current assets | 51.15%2.47B | 57.45%2.47B | 57.45%2.47B | 24.14%1.79B | 29.09%1.7B | 109.71%1.64B | 105.61%1.57B | 105.61%1.57B | 122.93%1.45B | 122.55%1.32B |
Total assets | 51.00%2.7B | 59.32%2.73B | 59.32%2.73B | 21.42%1.93B | 26.72%1.84B | 114.59%1.78B | 109.45%1.72B | 109.45%1.72B | 127.67%1.59B | 133.14%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 152.09%81.75M | 19.01%49.44M | 19.01%49.44M | -8.40%56.9M | -12.97%44.46M | -2.12%32.43M | 94.88%41.54M | 94.88%41.54M | 108.20%62.12M | 187.38%51.09M |
-accounts payable | 161.30%52.92M | 36.20%32.23M | 36.20%32.23M | 45.16%30.71M | 223.78%32.21M | 105.37%20.25M | 144.22%23.66M | 144.22%23.66M | 151.15%21.15M | 13.87%9.95M |
-Total tax payable | 79.01%10.45M | -20.19%3.87M | -20.19%3.87M | -18.65%13.3M | -29.40%8.96M | -2.78%5.84M | 46.32%4.85M | 46.32%4.85M | 166.28%16.35M | 404.05%12.69M |
-Due to related parties current | --780K | --780K | --780K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 177.64%17.59M | -3.61%12.56M | -3.61%12.56M | -47.63%12.89M | -88.41%3.3M | -63.30%6.34M | 56.74%13.03M | 56.74%13.03M | 61.17%24.61M | 336.13%28.45M |
Current accrued expenses | 62.86%103.5M | 10.42%79.16M | 10.42%79.16M | 3.00%72.38M | 17.26%58.6M | 243.05%63.55M | 404.33%71.69M | 404.33%71.69M | 180.61%70.28M | 210.69%49.97M |
Current provisions | -0.06%1.6M | 22.74%1.58M | 22.74%1.58M | 198.30%1.58M | 193.75%1.55M | 203.80%1.6M | 145.04%1.28M | 145.04%1.28M | 7.52%529K | 2.52%528K |
Current debt and capital lease obligation | 531.75%45.27M | 275.61%32.13M | 275.61%32.13M | -35.81%5.51M | -35.07%5.97M | -10.42%7.17M | 18.43%8.55M | 18.43%8.55M | 36.35%8.58M | 52.40%9.19M |
-Current debt | --37.5M | --28.13M | --28.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 8.37%7.77M | -53.22%4M | -53.22%4M | -35.81%5.51M | -35.07%5.97M | -10.42%7.17M | 18.43%8.55M | 18.43%8.55M | 36.35%8.58M | 52.40%9.19M |
Current deferred liabilities | 424.12%87.75M | 159.30%70.43M | 159.30%70.43M | -30.50%22.46M | -20.84%18.46M | -10.61%16.74M | 15.20%27.16M | 15.20%27.16M | 86.51%32.32M | 71.87%23.32M |
Other current liabilities | 95.78%26.33M | -86.50%5.51M | -86.50%5.51M | -69.85%32.75M | -92.87%9.71M | -90.46%13.45M | -14.03%40.8M | -14.03%40.8M | 14.60%108.62M | 200.17%136.19M |
Current liabilities | 159.06%353.48M | 26.86%248.44M | 26.86%248.44M | -31.92%194.85M | -48.33%141.09M | -38.42%136.45M | 61.40%195.84M | 61.40%195.84M | 61.04%286.22M | 167.91%273.06M |
Non current liabilities | ||||||||||
Long term provisions | 26.05%11.91M | 26.31%11.58M | 26.31%11.58M | 19.20%9.84M | 14.85%9.62M | 67.45%9.45M | 65.96%9.17M | 65.96%9.17M | 75.41%8.26M | 82.62%8.38M |
Long term debt and capital lease obligation | 48.43%1.05B | 70.83%1.18B | 70.83%1.18B | 2.84%649.7M | 12.12%726.48M | 100.04%709.02M | 81.27%692.31M | 81.27%692.31M | 56.58%631.73M | 60.34%647.96M |
-Long term debt | 47.29%1.04B | 70.47%1.17B | 70.47%1.17B | 2.99%645.1M | 12.92%722.9M | 103.96%705.72M | 84.68%688.53M | 84.68%688.53M | 59.08%626.35M | 62.71%640.18M |
-Long term capital lease obligation | 292.22%12.96M | 135.74%8.9M | 135.74%8.9M | -14.41%4.6M | -54.15%3.57M | -60.80%3.3M | -58.47%3.78M | -58.47%3.78M | -44.68%5.38M | -27.01%7.79M |
Non current deferred liabilities | 120.05%94.08M | 514.75%99.23M | 514.75%99.23M | 249.94%49.03M | 548.53%50.07M | 1,083.31%42.75M | 147.71%16.14M | 147.71%16.14M | 4,524.42%14.01M | 2,448.18%7.72M |
Derivative product liabilities | 238.76%8.11M | -67.64%2.5M | -67.64%2.5M | -28.01%21.56M | -94.50%2.03M | -87.46%2.39M | -9.87%7.74M | -9.87%7.74M | 36.20%29.95M | 258.87%36.91M |
Other non current liabilities | ---- | -80.21%710K | -80.21%710K | -66.64%922K | -89.32%541K | -66.03%565K | 17.91%3.59M | 17.91%3.59M | 226.71%2.76M | 933.88%5.07M |
Total non current liabilities | 52.65%1.17B | 77.89%1.3B | 77.89%1.3B | 6.46%731.06M | 11.71%788.74M | 98.78%764.18M | 79.73%728.94M | 79.73%728.94M | 59.22%686.71M | 68.19%706.04M |
Total liabilities | 68.77%1.52B | 67.08%1.55B | 67.08%1.55B | -4.83%925.91M | -5.03%929.83M | 48.62%900.63M | 75.51%924.78M | 75.51%924.78M | 59.75%972.93M | 87.67%979.1M |
Shareholders'equity | ||||||||||
Share capital | 12.55%260K | 14.10%259K | 14.10%259K | 14.10%259K | 1.76%231K | 35.09%231K | 35.12%227K | 35.12%227K | 66.91%227K | 83.06%227K |
-common stock | 12.55%260K | 14.10%259K | 14.10%259K | 14.10%259K | 1.76%231K | 35.09%231K | 35.12%227K | 35.12%227K | 66.91%227K | 83.06%227K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 59.16%504.96M | 133.64%520.48M | 133.64%520.48M | 582.95%337.43M | --342.2M | --317.26M | 289.32%222.77M | 289.32%222.77M | --49.41M | ---- |
Paid-in capital | 17.98%681.1M | 17.89%679.2M | 17.89%679.2M | 17.84%677.47M | 0.97%578.82M | 39.40%577.29M | 39.49%576.12M | 39.49%576.12M | 77.38%574.89M | 91.03%573.26M |
Less: Treasury stock | 6.41%11.15M | 40.92%10.62M | 40.92%10.62M | 40.91%10.62M | 49.40%10.6M | 58.97%10.48M | 152.48%7.53M | 152.48%7.53M | 152.48%7.53M | 138.49%7.1M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---93.13M |
Total stockholders'equity | 32.89%1.18B | 50.25%1.19B | 50.25%1.19B | 62.81%1B | 92.42%910.65M | 291.66%884.31M | 170.60%791.58M | 170.60%791.58M | 590.79%616.99M | 367.47%473.26M |
Total equity | 32.89%1.18B | 50.25%1.19B | 50.25%1.19B | 62.81%1B | 92.42%910.65M | 291.66%884.31M | 170.60%791.58M | 170.60%791.58M | 590.79%616.99M | 367.47%473.26M |
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