(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.03%960.27M | -18.03%960.27M | -17.68%930.4M | -15.02%1.01B | -14.69%1.15B | -16.22%1.17B | -16.22%1.17B | -28.17%1.13B | 240.73%1.19B | 302.95%1.35B |
-Cash and cash equivalents | -48.05%362.5M | -48.05%362.5M | -34.99%335.92M | 22.36%482.62M | -1.64%525.48M | -30.14%697.82M | -30.14%697.82M | -63.29%516.76M | 93.59%394.42M | 119.25%534.24M |
-Short-term investments | 26.21%597.77M | 26.21%597.77M | -3.09%594.47M | -33.55%528.62M | -23.23%626.7M | 18.60%473.62M | 18.60%473.62M | 269.65%613.43M | 446.77%795.56M | 792.20%816.28M |
Receivables | 2.96%106.87M | 2.96%106.87M | -15.45%61.05M | -26.62%58.53M | -14.80%67.27M | -15.19%103.81M | -15.19%103.81M | -11.70%72.2M | 3.39%79.76M | -5.13%78.95M |
-Accounts receivable | 6.04%71.62M | 6.04%71.62M | -15.45%61.05M | -26.62%58.53M | -14.80%67.27M | -18.18%67.54M | -18.18%67.54M | -11.70%72.2M | 3.39%79.76M | -5.13%78.95M |
-Loans receivable | -1.34%33.67M | -1.34%33.67M | ---- | ---- | ---- | 0.00%34.12M | 0.00%34.12M | ---- | ---- | ---- |
-Accrued interest receivable | 3.95%447K | 3.95%447K | ---- | ---- | ---- | -85.94%430K | -85.94%430K | ---- | ---- | ---- |
-Other receivables | -33.14%1.14M | -33.14%1.14M | ---- | ---- | ---- | -35.92%1.71M | -35.92%1.71M | ---- | ---- | ---- |
Prepaid assets | 0.62%40.11M | 0.62%40.11M | ---- | ---- | ---- | -33.33%39.87M | -33.33%39.87M | -19.67%85.12M | 1.77%109.61M | -3.29%106.45M |
Restricted cash | -12.55%3.18M | -12.55%3.18M | -10.89%3.18M | -6.77%3.17M | -29.29%3.68M | 84.92%3.64M | 84.92%3.64M | 24.44%3.56M | -99.35%3.4M | -98.91%5.21M |
Other current assets | -5.18%6.6M | -5.18%6.6M | --86.74M | --87.53M | --91.56M | -9.16%6.96M | -9.16%6.96M | ---- | ---- | ---- |
Total current assets | -15.74%1.12B | -15.74%1.12B | -16.24%1.08B | -16.08%1.16B | -14.69%1.31B | -16.63%1.33B | -16.63%1.33B | -26.81%1.29B | -44.61%1.38B | -36.01%1.54B |
Non current assets | ||||||||||
Net PPE | -6.65%269.06M | -6.65%269.06M | -6.00%268.73M | -11.11%270.34M | -11.66%288.29M | -12.66%288.23M | -12.66%288.23M | -11.93%285.87M | -8.04%304.12M | -1.25%326.33M |
-Gross PPE | -5.16%494.39M | -5.16%494.39M | ---- | ---- | ---- | -8.95%521.31M | -8.95%521.31M | ---- | ---- | ---- |
-Accumulated depreciation | 3.33%-225.33M | 3.33%-225.33M | ---- | ---- | ---- | 3.90%-233.08M | 3.90%-233.08M | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.48%49.39M | -6.48%49.39M | -6.42%50.06M | -8.08%50.5M | -7.66%52.51M | -8.87%52.81M | -8.87%52.81M | -8.17%53.5M | -7.29%54.93M | -5.50%56.87M |
-Goodwill | -0.53%47.16M | -0.53%47.16M | -0.35%46.96M | -2.33%46.87M | -2.59%47.62M | -2.86%47.42M | -2.86%47.42M | -2.89%47.13M | -1.26%47.99M | 1.17%48.88M |
-Other intangible assets | -58.73%2.23M | -58.73%2.23M | -51.33%3.1M | -47.77%3.63M | -38.73%4.89M | -40.96%5.39M | -40.96%5.39M | -34.52%6.37M | -34.79%6.95M | -32.66%7.98M |
Investments and advances | 48.66%433.81M | 48.66%433.81M | 58.72%476.13M | 25.03%394.9M | 23.60%294.28M | 20.52%291.81M | 20.52%291.81M | 552.95%299.97M | 565.02%315.84M | 703.74%238.1M |
Other non current assets | -33.39%12.79M | -33.39%12.79M | -46.13%11.02M | -49.65%10.91M | -24.54%19.09M | -24.94%19.21M | -24.94%19.21M | -28.58%20.45M | -83.28%21.68M | -82.15%25.3M |
Total non current assets | 17.33%765.05M | 17.33%765.05M | 22.15%805.93M | 4.32%726.65M | 1.17%654.18M | -0.55%652.06M | -0.55%652.06M | 44.24%659.79M | 22.82%696.57M | 15.05%646.6M |
Total assets | -4.84%1.88B | -4.84%1.88B | -3.26%1.89B | -9.24%1.89B | -10.00%1.97B | -11.93%1.98B | -11.93%1.98B | -12.18%1.95B | -32.13%2.08B | -26.35%2.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.78%56.67M | -25.78%56.67M | -33.42%56.6M | -37.23%57.47M | -42.81%59.52M | -33.20%76.36M | -33.20%76.36M | -26.60%85.01M | -21.34%91.56M | -14.41%104.07M |
-accounts payable | -20.97%44.61M | -20.97%44.61M | -36.36%47.5M | -39.93%47.65M | -43.85%49.67M | -35.45%56.45M | -35.45%56.45M | -19.04%74.65M | -17.78%79.32M | -8.29%88.46M |
-Total tax payable | 7.08%11.36M | 7.08%11.36M | -12.17%9.1M | -19.78%9.83M | -36.88%9.85M | -36.51%10.61M | -36.51%10.61M | -56.12%10.36M | -38.60%12.25M | -37.90%15.61M |
-Other payable | -92.52%695K | -92.52%695K | ---- | ---- | ---- | -8.42%9.29M | -8.42%9.29M | ---- | ---- | ---- |
Current accrued expenses | -17.68%154.11M | -17.68%154.11M | 1.68%163.06M | -8.62%169.13M | -16.38%179.75M | -18.49%187.22M | -18.49%187.22M | -25.11%160.37M | -25.04%185.09M | -11.37%214.96M |
Current debt and capital lease obligation | -2.36%35.31M | -2.36%35.31M | ---- | ---- | ---- | 0.11%36.16M | 0.11%36.16M | ---- | ---- | ---- |
-Current debt | 0.00%34.12M | 0.00%34.12M | ---- | ---- | ---- | 0.00%34.12M | 0.00%34.12M | ---- | ---- | ---- |
-Current capital lease obligation | -41.79%1.19M | -41.79%1.19M | ---- | ---- | ---- | 2.00%2.04M | 2.00%2.04M | ---- | ---- | ---- |
Current deferred liabilities | 2.53%62.76M | 2.53%62.76M | 6.68%50.59M | -8.50%47.63M | -11.19%47.02M | -12.69%61.21M | -12.69%61.21M | -11.90%47.42M | -12.30%52.05M | -0.51%52.94M |
Other current liabilities | -40.04%33.55M | -40.04%33.55M | -30.09%82.32M | -0.18%117.94M | 2.74%117.93M | 5.10%55.95M | 5.10%55.95M | 4.40%117.75M | -72.93%118.15M | -75.17%114.78M |
Current liabilities | -17.87%342.39M | -17.87%342.39M | -14.12%352.57M | -12.24%392.18M | -16.95%404.22M | -17.19%416.89M | -17.19%416.89M | -17.32%410.54M | -66.53%446.86M | -63.89%486.75M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 5.53%261.52M | 5.53%261.52M | ---- | ---- | ---- | -0.54%247.81M | -0.54%247.81M | ---- | ---- | ---- |
Other non current liabilities | 526.47%2.13M | 526.47%2.13M | -22.52%485K | -89.09%207K | -90.60%251K | -89.18%340K | -89.18%340K | -83.39%626K | -52.89%1.9M | -40.88%2.67M |
Total non current liabilities | 6.72%480.43M | 6.72%480.43M | 6.27%466.45M | 0.50%453.34M | 0.56%459.91M | 0.01%450.18M | 0.01%450.18M | 0.39%438.94M | -13.11%451.08M | -10.94%457.36M |
Total liabilities | -5.10%822.82M | -5.10%822.82M | -3.59%819.01M | -5.84%845.52M | -8.47%864.13M | -9.07%867.07M | -9.07%867.07M | -9.03%849.48M | -51.58%897.94M | -49.29%944.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%34K | 0.00%34K | ---- | ---- | ---- | -12.82%34K | -12.82%34K | ---- | ---- | ---- |
-common stock | 0.00%34K | 0.00%34K | ---- | ---- | ---- | -12.82%34K | -12.82%34K | ---- | ---- | ---- |
Retained earnings | -11.02%245.41M | -11.02%245.41M | ---- | ---- | ---- | -5.92%275.79M | -5.92%275.79M | ---- | ---- | ---- |
Paid-in capital | 0.01%866.55M | 0.01%866.55M | ---- | ---- | ---- | -10.24%866.46M | -10.24%866.46M | ---- | ---- | ---- |
Less: Treasury stock | --6.56M | --6.56M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -41.55%-46.48M | -41.55%-46.48M | ---- | ---- | ---- | -164.20%-32.84M | -164.20%-32.84M | ---- | ---- | ---- |
Total stockholders'equity | -4.55%1.06B | -4.55%1.06B | -2.98%1.07B | -11.82%1.04B | -11.18%1.1B | -14.05%1.11B | -14.05%1.11B | -14.48%1.1B | 158.79%1.18B | 217.50%1.24B |
Noncontrolling interests | -74.61%322K | -74.61%322K | -24.00%1M | -23.90%1.01M | -4.09%1.27M | -3.79%1.27M | -3.79%1.27M | 0.15%1.32M | -99.82%1.32M | -99.82%1.32M |
Total equity | -4.63%1.06B | -4.63%1.06B | -3.01%1.07B | -11.83%1.04B | -11.17%1.1B | -14.04%1.11B | -14.04%1.11B | -14.47%1.1B | -2.32%1.18B | 12.18%1.24B |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data