(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 | -49.22%154.03M | -50.11%125.48M | -50.11%125.48M | -1.90%268.68M | 6.39%306.2M | -3.42%303.32M | -48.62%251.54M | -48.62%251.54M | -43.93%273.89M | -37.56%287.81M |
-Cash and cash equivalents | -49.22%154.03M | -50.11%125.48M | -50.11%125.48M | -1.90%268.68M | 6.39%306.2M | -3.42%303.32M | -48.62%251.54M | -48.62%251.54M | -43.93%273.89M | -37.56%287.81M |
Receivables | 49.68%69.65M | 60.09%58.48M | 60.09%58.48M | 60.10%64.83M | 4.34%46.3M | -13.80%46.53M | 1.13%36.53M | 1.13%36.53M | -25.06%40.49M | -14.98%44.37M |
-Accounts receivable | 49.68%69.65M | 60.09%58.48M | 60.09%58.48M | 60.10%64.83M | 4.34%46.3M | -13.80%46.53M | 1.13%36.53M | 1.13%36.53M | -25.06%40.49M | -14.98%44.37M |
Inventory | 22.16%29.51M | 64.42%21.02M | 64.42%21.02M | 52.47%21.53M | 32.11%28.01M | 34.94%24.15M | 8.58%12.78M | 8.58%12.78M | -17.52%14.12M | -2.35%21.2M |
Prepaid assets | 104.41%11.81M | 36.24%8.22M | 36.24%8.22M | -35.08%6.59M | -43.04%5.12M | -31.14%5.78M | -36.99%6.03M | -36.99%6.03M | 87.05%10.15M | 40.51%8.99M |
Restricted cash | 914.96%6.85M | 829.14%6.95M | 829.14%6.95M | 106.65%1.06M | 206.85%672K | 141.07%675K | 167.14%748K | 167.14%748K | --511K | --219K |
Other current assets | -9.22%25.01M | 8.22%25.84M | 8.22%25.84M | 72.12%42.82M | -17.55%41.49M | -59.06%27.55M | -62.05%23.88M | -62.05%23.88M | -72.76%24.88M | -55.00%50.32M |
Total current assets | -27.24%296.86M | -25.80%245.99M | -25.80%245.99M | 11.39%405.5M | 3.60%427.79M | -11.67%408.01M | -45.67%331.52M | -45.67%331.52M | -44.54%364.05M | -36.77%412.91M |
Non current assets | ||||||||||
Net PPE | 6.11%19.12M | 9.25%19.98M | 9.25%19.98M | 14.27%19.53M | 48.11%17.92M | 60.56%18.02M | 1,590.39%18.29M | 1,590.39%18.29M | 2,474.10%17.09M | 4,838.37%12.1M |
-Gross PPE | 6.11%19.12M | 16.37%21.98M | 16.37%21.98M | 14.27%19.53M | 48.11%17.92M | 60.56%18.02M | 1,568.37%18.89M | 1,568.37%18.89M | --17.09M | --12.1M |
-Accumulated depreciation | ---- | -234.90%-2M | -234.90%-2M | ---- | ---- | ---- | -1,092.00%-596K | -1,092.00%-596K | ---- | ---- |
Goodwill and other intangible assets | 47.78%1.18B | 49.08%1.19B | 49.08%1.19B | 9.66%873.84M | 0.25%797.29M | -0.14%797.02M | 0.07%797.23M | 0.07%797.23M | 5.48%796.86M | 5.56%795.33M |
-Goodwill | 32.00%944.13M | 32.45%947.36M | 32.45%947.36M | 6.25%759.97M | 0.00%715.26M | -0.41%715.26M | -0.41%715.26M | -0.41%715.26M | 4.67%715.26M | 4.67%715.26M |
-Other intangible assets | 185.84%233.72M | 194.18%241.16M | 194.18%241.16M | 39.55%113.87M | 2.45%82.03M | 2.28%81.77M | 4.41%81.98M | 4.41%81.98M | 13.17%81.6M | 14.18%80.07M |
Investments and advances | --7.19M | --2.87M | --2.87M | --6.04M | ---- | ---- | --0 | --0 | ---- | ---- |
Financial assets | ---- | --4.13M | --4.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --84.73M | --85.56M | --85.56M | --77.38M | --79.28M | ---- | --0 | --0 | ---- | ---- |
Other non current assets | -20.98%3.5M | -30.49%3.05M | -30.49%3.05M | 10.06%2.78M | -11.41%2.41M | 50.29%4.43M | 457.94%4.39M | 457.94%4.39M | 336.27%2.53M | 600.26%2.72M |
Total non current assets | 57.71%1.29B | 59.05%1.3B | 59.05%1.3B | 19.98%979.57M | 10.71%896.89M | 0.88%819.47M | 2.67%819.92M | 2.67%819.92M | 7.90%816.48M | 7.43%810.14M |
Total assets | 29.47%1.59B | 34.62%1.55B | 34.62%1.55B | 17.33%1.39B | 8.31%1.32B | -3.67%1.23B | -18.27%1.15B | -18.27%1.15B | -16.46%1.18B | -13.08%1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.35%307.4M | 59.64%257.51M | 59.64%257.51M | 32.73%220.06M | 3.32%204.76M | -9.45%219.03M | -19.56%161.31M | -19.56%161.31M | -35.95%165.79M | -26.01%198.18M |
-accounts payable | 40.92%307.4M | 59.64%257.51M | 59.64%257.51M | 32.51%219.12M | 6.67%204.22M | -7.68%218.14M | -15.63%161.31M | -15.63%161.31M | -19.83%165.36M | -19.47%191.45M |
-Total tax payable | ---- | ---- | ---- | 116.63%938K | -91.98%540K | -84.09%889K | ---- | ---- | -99.18%433K | -77.65%6.73M |
Current accrued expenses | 0.66%156.55M | -0.45%174.75M | -0.45%174.75M | -1.96%168.09M | -19.61%165.33M | -34.73%155.53M | -27.64%175.53M | -27.64%175.53M | -33.39%171.45M | -21.68%205.67M |
Current debt and capital lease obligation | 30.07%3.58M | 43.02%3.93M | 43.02%3.93M | 20.29%3.31M | 0.00%2.75M | 0.00%2.75M | --2.75M | --2.75M | -57.11%2.75M | -57.11%2.75M |
-Current debt | 30.07%3.58M | 43.02%3.93M | 43.02%3.93M | 20.29%3.31M | 0.00%2.75M | 0.00%2.75M | --2.75M | --2.75M | -57.11%2.75M | -57.11%2.75M |
Current deferred liabilities | 27.25%32.98M | 8.41%34.67M | 8.41%34.67M | 2.43%34.45M | -7.92%30.07M | -8.19%25.92M | 27.22%31.98M | 27.22%31.98M | 63.87%33.63M | 96.53%32.66M |
Other current liabilities | -9.84%24.66M | 162.43%16.9M | 162.43%16.9M | -10.91%28.22M | -22.50%26.17M | -5.18%27.35M | -77.98%6.44M | -77.98%6.44M | 5.00%31.68M | 52.29%33.76M |
Current liabilities | 21.97%525.17M | 29.03%487.76M | 29.03%487.76M | 12.05%454.12M | -9.29%429.08M | -20.26%430.57M | -24.02%378.02M | -24.02%378.02M | -29.31%405.29M | -17.83%473.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.15%279.66M | 0.37%280.85M | 0.37%280.85M | 0.95%281.81M | 1.23%278.68M | 1.62%279.23M | -39.19%279.81M | -39.19%279.81M | -68.91%279.15M | -69.05%275.29M |
-Long term debt | -0.14%264.01M | -0.10%264.63M | -0.10%264.63M | 0.18%265.88M | -0.76%263.87M | -0.76%264.38M | -42.43%264.9M | -42.43%264.9M | -70.44%265.41M | -70.10%265.9M |
-Long term capital lease obligation | 5.41%15.65M | 8.75%16.22M | 8.75%16.22M | 15.94%15.93M | 57.77%14.81M | 77.06%14.85M | --14.91M | --14.91M | --13.74M | --9.39M |
Other non current liabilities | 113.91%28.06M | 115.92%29.03M | 115.92%29.03M | 84.37%29.75M | 19.83%20.87M | -52.10%13.12M | -47.96%13.45M | -47.96%13.45M | 2,579.90%16.13M | 3,490.52%17.41M |
Total non current liabilities | 60.06%467.94M | 62.17%475.58M | 62.17%475.58M | 39.03%410.53M | 36.15%398.53M | -3.25%292.35M | -39.66%293.25M | -39.66%293.25M | -74.16%295.28M | -74.14%292.7M |
Total liabilities | 37.37%993.1M | 43.51%963.34M | 43.51%963.34M | 23.42%864.65M | 8.08%827.6M | -14.16%722.93M | -31.74%671.27M | -31.74%671.27M | -59.18%700.57M | -55.15%765.72M |
Shareholders'equity | ||||||||||
Share capital | 4.76%22K | 10.00%22K | 10.00%22K | 5.00%21K | 5.00%21K | 5.00%21K | 0.00%20K | 0.00%20K | --20K | --20K |
-common stock | 4.76%22K | 10.00%22K | 10.00%22K | 5.00%21K | 5.00%21K | 5.00%21K | 0.00%20K | 0.00%20K | --20K | --20K |
Retained earnings | 6.83%-933.52M | 7.35%-939.6M | 7.35%-939.6M | 5.82%-964.56M | 5.88%-971.24M | 3.80%-1B | 2.75%-1.01B | 2.75%-1.01B | 2.09%-1.02B | 1.19%-1.03B |
Paid-in capital | 75.28%1.13B | 65.15%1.1B | 65.15%1.1B | 46.98%884.52M | 18.43%717.99M | 287.73%644.76M | 264.60%663.91M | 264.60%663.91M | -19.00%601.78M | -18.55%606.24M |
Less: Treasury stock | 41.39%56.71M | 61.83%52.59M | 61.83%52.59M | 1,214.95%40.11M | --40.11M | --40.11M | --32.49M | --32.49M | --3.05M | ---- |
Gains losses not affecting retained earnings | ---383K | --747K | --747K | ---166K | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | 135.13%139.55M | 127.44%105.02M | 127.44%105.02M | 71.73%-120.29M | 31.08%-293.33M | 54.61%-397.28M | 55.54%-382.7M | 55.54%-382.7M | -40.35%-425.46M | -41.76%-425.62M |
Noncontrolling interests | -49.37%456.59M | -44.17%481.74M | -44.17%481.74M | -29.23%640.72M | -10.48%790.42M | -31.01%901.87M | -32.90%862.86M | -32.90%862.86M | --905.41M | --882.95M |
Total equity | 18.14%596.14M | 22.20%586.76M | 22.20%586.76M | 8.43%520.43M | 8.69%497.08M | 16.78%504.59M | 12.89%480.16M | 12.89%480.16M | 258.32%479.95M | 252.32%457.33M |
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