(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 | 78.72%59.93M | -16.27%41.29M | -16.27%41.29M | 26.50%33.26M | -59.44%27.23M | 35.01%33.53M | -55.97%49.31M | -55.97%49.31M | -95.19%26.29M | -3.16%67.15M |
-Cash and cash equivalents | 78.72%59.93M | -16.27%41.29M | -16.27%41.29M | 26.50%33.26M | -59.44%27.23M | 35.01%33.53M | -55.97%49.31M | -55.97%49.31M | -95.19%26.29M | -3.16%67.15M |
Receivables | 4.49%511.05M | -2.29%496.58M | -2.29%496.58M | 4.70%513.27M | -1.75%507.93M | -1.51%489.1M | 5.85%508.23M | 5.85%508.23M | 155.57%490.21M | 119.19%516.95M |
-Accounts receivable | 11.80%148.4M | -9.53%133.81M | -9.53%133.81M | 2.40%152.24M | -18.39%146.64M | -14.78%132.74M | 7.10%147.91M | 7.10%147.91M | 8.38%148.67M | -0.13%179.68M |
-Loans receivable | 1.76%362.65M | 0.68%362.78M | 0.68%362.78M | 5.71%361.03M | 7.12%361.28M | 4.56%356.37M | 5.35%360.33M | 5.35%360.33M | 525.20%341.53M | 503.01%337.27M |
Restricted cash | 16.52%6M | 17.52%5.43M | 17.52%5.43M | 15.29%5.6M | 17.81%5.15M | 15.96%5.15M | 18.87%4.62M | 18.87%4.62M | -4.35%4.86M | -4.80%4.37M |
Total current assets | 9.32%576.98M | -3.36%543.3M | -3.36%543.3M | 5.90%552.12M | -8.19%540.31M | 0.36%527.79M | -5.68%562.17M | -5.68%562.17M | -29.85%521.36M | 89.96%588.47M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -28.11%28.3M | -23.01%30.9M | -23.01%30.9M | -32.20%32.75M | -27.78%35.99M | -25.55%39.37M | -25.77%40.13M | -25.77%40.13M | -36.81%48.3M | -37.43%49.84M |
-Other intangible assets | ---- | -23.01%30.9M | -23.01%30.9M | ---- | ---- | ---- | -25.77%40.13M | -25.77%40.13M | ---- | ---- |
Investments and advances | -0.14%191.84M | 4.65%194.69M | 4.65%194.69M | -24.84%192.68M | -29.45%196.14M | 27.97%192.12M | 21.01%186.03M | 21.01%186.03M | 59.02%256.36M | 70.28%277.99M |
Total non current assets | -4.60%4.8B | -6.61%4.84B | -6.61%4.84B | -9.30%4.83B | -7.24%4.98B | -6.17%5.03B | -3.45%5.19B | -3.45%5.19B | -2.61%5.32B | -2.53%5.37B |
Total assets | -3.27%5.37B | -6.29%5.39B | -6.29%5.39B | -7.94%5.38B | -7.33%5.52B | -5.58%5.56B | -3.67%5.75B | -3.67%5.75B | -5.87%5.84B | 2.39%5.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | 3.55%121.87M | ---- | ---- | ---- | ---- | --117.68M |
-accounts payable | ---- | ---- | ---- | ---- | 3.55%121.87M | ---- | ---- | ---- | ---- | --117.68M |
Current debt and capital lease obligation | 83.66%146.13M | -52.06%94.43M | -52.06%94.43M | --32.62M | ---- | --79.56M | --196.98M | --196.98M | ---- | ---- |
-Current debt | 83.66%146.13M | -52.06%94.43M | -52.06%94.43M | --32.62M | ---- | --79.56M | --196.98M | --196.98M | ---- | ---- |
Current liabilities | 16.32%258.89M | -31.79%231.41M | -31.79%231.41M | 10.64%160.66M | 3.55%121.87M | 88.14%222.57M | 137.25%339.24M | 137.25%339.24M | 14.50%145.22M | -1.45%117.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.39%2.35B | 0.01%2.35B | 0.01%2.35B | -5.62%2.35B | -2.66%2.46B | -1.98%2.36B | -3.77%2.35B | -3.77%2.35B | -9.54%2.49B | 8.90%2.53B |
-Long term debt | 0.01%2.32B | 0.43%2.32B | 0.43%2.32B | -5.32%2.32B | -2.43%2.42B | -1.72%2.32B | -3.54%2.31B | -3.54%2.31B | -9.44%2.45B | 9.44%2.48B |
-Long term capital lease obligation | -23.10%31.12M | -22.99%32.53M | -22.99%32.53M | -22.33%34.19M | -15.54%38.69M | -14.96%40.46M | -15.02%42.24M | -15.02%42.24M | -14.57%44.02M | -14.14%45.8M |
Total non current liabilities | -0.39%2.35B | 0.01%2.35B | 0.01%2.35B | -5.62%2.35B | -2.66%2.46B | -1.98%2.36B | -3.77%2.35B | -3.77%2.35B | -9.54%2.49B | 8.90%2.53B |
Total liabilities | 1.05%2.61B | -4.00%2.58B | -4.00%2.58B | -4.72%2.51B | -2.39%2.58B | 2.25%2.58B | 4.02%2.69B | 4.02%2.69B | -8.48%2.64B | 8.39%2.64B |
Shareholders'equity | ||||||||||
Share capital | 0.13%2.32M | 0.13%2.31M | 0.13%2.31M | 0.09%2.31M | 0.09%2.31M | 0.09%2.31M | 0.26%2.31M | 0.26%2.31M | 4.57%2.31M | 4.62%2.31M |
-common stock | 0.13%2.32M | 0.13%2.31M | 0.13%2.31M | 0.09%2.31M | 0.09%2.31M | 0.09%2.31M | 0.26%2.31M | 0.26%2.31M | 4.57%2.31M | 4.62%2.31M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.07%-1.76B | -18.34%-1.72B | -18.34%-1.72B | -28.39%-1.67B | -34.24%-1.58B | -36.22%-1.53B | -32.57%-1.45B | -32.57%-1.45B | -29.53%-1.3B | -24.61%-1.18B |
Paid-in capital | 0.18%4.5B | 0.17%4.49B | 0.17%4.49B | 0.16%4.49B | 0.15%4.49B | 0.14%4.49B | 0.10%4.49B | 0.10%4.49B | 3.23%4.48B | 3.24%4.48B |
Gains losses not affecting retained earnings | 78.89%31.2M | 24.56%23.75M | 24.56%23.75M | 114.17%39.67M | 217.78%32.24M | 941.70%17.44M | 290.23%19.06M | 290.23%19.06M | 214.73%18.52M | 162.72%10.15M |
Total stockholders'equity | -7.02%2.77B | -8.31%2.8B | -8.31%2.8B | -10.59%2.87B | -11.27%2.94B | -11.46%2.98B | -9.56%3.06B | -9.56%3.06B | -3.62%3.21B | -1.93%3.32B |
Total equity | -7.02%2.77B | -8.31%2.8B | -8.31%2.8B | -10.59%2.87B | -11.27%2.94B | -11.46%2.98B | -9.56%3.06B | -9.56%3.06B | -3.62%3.21B | -1.93%3.32B |
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