(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 | -51.88%383M | -18.14%352M | -18.14%352M | -55.37%245M | 20.83%551M | 104.63%796M | -42.44%430M | -42.44%430M | -19.26%549M | -23.36%456M |
-Cash and cash equivalents | -57.85%298M | -18.93%287M | -18.93%287M | -62.56%170M | 43.45%482M | 200.85%707M | -42.16%354M | -42.16%354M | -13.52%454M | -27.59%336M |
-Short-term investments | -4.49%85M | -14.47%65M | -14.47%65M | -21.05%75M | -42.50%69M | -42.21%89M | -43.70%76M | -43.70%76M | -38.71%95M | -8.40%120M |
Receivables | 23.83%478M | 18.02%465M | 18.02%465M | 14.25%425M | 19.81%381M | 18.04%386M | 16.22%394M | 16.22%394M | 18.85%372M | -10.17%318M |
-Accounts receivable | -26.67%11M | -5.26%18M | -5.26%18M | 133.33%21M | 100.00%18M | 50.00%15M | 26.67%19M | 26.67%19M | 12.50%9M | 12.50%9M |
-Other receivables | 25.88%467M | 19.20%447M | 19.20%447M | 11.29%404M | 17.48%363M | 17.03%371M | 15.74%375M | 15.74%375M | 19.02%363M | -10.69%309M |
Prepaid assets | -7.06%79M | -5.63%67M | -5.63%67M | 19.05%75M | 16.13%72M | 54.55%85M | 5.97%71M | 5.97%71M | -13.70%63M | -8.82%62M |
Restricted cash | 4.23%1.06B | 0.48%1.27B | 0.48%1.27B | -0.48%833M | 4.47%1.07B | -16.45%1.02B | 5.69%1.26B | 5.69%1.26B | -19.52%837M | 7.31%1.03B |
Other current assets | 143.06%841M | 152.98%425M | 152.98%425M | 90.97%275M | 6.45%99M | 226.42%346M | 84.62%168M | 84.62%168M | 51.58%144M | -14.68%93M |
Total current assets | 8.03%2.84B | 10.83%2.58B | 10.83%2.58B | -5.70%1.85B | 11.24%2.18B | 25.61%2.63B | -4.63%2.33B | -4.63%2.33B | -10.72%1.97B | -6.09%1.96B |
Non current assets | ||||||||||
Net PPE | -38.33%37M | -25.45%41M | -25.45%41M | -68.75%40M | -56.59%56M | -53.85%60M | -16.67%55M | -16.67%55M | 4.92%128M | 4.03%129M |
-Gross PPE | -38.33%37M | -11.11%96M | -11.11%96M | -68.75%40M | -56.59%56M | -53.85%60M | -6.90%108M | -6.90%108M | 4.92%128M | 4.03%129M |
-Accumulated depreciation | ---- | -3.77%-55M | -3.77%-55M | ---- | ---- | ---- | -6.00%-53M | -6.00%-53M | ---- | ---- |
Goodwill and other intangible assets | 3.08%636M | 1.44%634M | 1.44%634M | 11.68%631M | 17.71%618M | 15.76%617M | 76.06%625M | 76.06%625M | 87.71%565M | 73.27%525M |
-Goodwill | 0.00%462M | 0.00%462M | 0.00%462M | 0.00%462M | 7.44%462M | 6.70%462M | 57.14%462M | 57.14%462M | 57.14%462M | 46.26%430M |
-Other intangible assets | 12.26%174M | 5.52%172M | 5.52%172M | 64.08%169M | 64.21%156M | 55.00%155M | 167.21%163M | 167.21%163M | 1,371.43%103M | 955.56%95M |
Investments and advances | 13.38%161M | -5.30%143M | -5.30%143M | 0.70%143M | -8.18%146M | -13.94%142M | -10.12%151M | -10.12%151M | -14.97%142M | -18.04%159M |
Other non current assets | 2.08%294M | 3.85%297M | 3.85%297M | 7.17%299M | 6.93%293M | 1.77%288M | 1.78%286M | 1.78%286M | 0.36%279M | 0.37%274M |
Total non current assets | 1.90%1.13B | -0.18%1.12B | -0.18%1.12B | -0.09%1.11B | 2.39%1.11B | -0.36%1.11B | 28.39%1.12B | 28.39%1.12B | 28.34%1.11B | 21.59%1.09B |
Total assets | 6.21%3.97B | 7.26%3.69B | 7.26%3.69B | -3.67%2.97B | 8.08%3.29B | 16.60%3.74B | 4.05%3.44B | 4.05%3.44B | 0.33%3.08B | 2.22%3.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 50.78%1.74B | 27.70%1.54B | 27.70%1.54B | 12.70%923M | 32.59%956M | 32.04%1.15B | 16.36%1.2B | 16.36%1.2B | 25.42%819M | 7.93%721M |
-accounts payable | -6.15%122M | -11.22%87M | -11.22%87M | -10.66%109M | -7.41%100M | 10.17%130M | 13.95%98M | 13.95%98M | 74.29%122M | 33.33%108M |
-Total tax payable | 59.98%1.61B | 32.29%1.44B | 32.29%1.44B | 18.76%804M | 41.71%846M | 36.27%1.01B | 17.01%1.09B | 17.01%1.09B | 19.40%677M | 4.37%597M |
-Other payable | -58.82%7M | -41.18%10M | -41.18%10M | -50.00%10M | -37.50%10M | 0.00%17M | -5.56%17M | -5.56%17M | 25.00%20M | 6.67%16M |
Current accrued expenses | 29.09%537M | 17.85%515M | 17.85%515M | 10.90%458M | -23.06%437M | -25.85%416M | 18.43%437M | 18.43%437M | -25.59%413M | 12.25%568M |
Current debt and capital lease obligation | -60.45%123M | 720.00%123M | 720.00%123M | 0.00%15M | 0.00%15M | 1,973.33%311M | 36.36%15M | 36.36%15M | 25.00%15M | 25.00%15M |
-Current debt | -63.05%109M | --109M | --109M | ---- | ---- | --295M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -12.50%14M | -6.67%14M | -6.67%14M | 0.00%15M | 0.00%15M | 6.67%16M | 36.36%15M | 36.36%15M | 25.00%15M | 25.00%15M |
Current deferred liabilities | -61.07%51M | -38.68%65M | -38.68%65M | 35.19%73M | 5.41%78M | 5.65%131M | 9.28%106M | 9.28%106M | -55.00%54M | -43.94%74M |
Current liabilities | 19.42%2.67B | 23.89%2.46B | 23.89%2.46B | 11.97%1.7B | 7.83%1.71B | 25.00%2.24B | 14.32%1.99B | 14.32%1.99B | -2.25%1.52B | 3.46%1.58B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 90.04%1.01B | 88.83%1.01B | 88.83%1.01B | 108.75%1.12B | -2.04%529M | -2.03%532M | 0.19%537M | 0.19%537M | -0.19%537M | -0.18%540M |
-Long term debt | 98.39%984M | 98.39%984M | 98.39%984M | 119.96%1.09B | 0.20%496M | 0.20%496M | 0.20%496M | 0.20%496M | 0.20%496M | 0.00%495M |
-Long term capital lease obligation | -25.00%27M | -26.83%30M | -26.83%30M | -26.83%30M | -26.67%33M | -25.00%36M | 0.00%41M | 0.00%41M | -4.65%41M | -2.17%45M |
Non current deferred liabilities | 44.44%13M | 62.50%13M | 62.50%13M | -82.76%5M | -68.18%7M | -65.38%9M | -27.27%8M | -27.27%8M | 38.10%29M | 4.76%22M |
Employee benefits | -5.51%120M | -6.25%120M | -6.25%120M | -5.43%122M | -3.94%122M | -11.19%127M | -5.19%128M | -5.19%128M | -5.84%129M | -4.51%127M |
Other non current liabilities | 50.00%12M | -28.57%5M | -28.57%5M | -28.57%5M | 11.11%10M | -11.11%8M | 0.00%7M | 0.00%7M | -12.50%7M | 0.00%9M |
Total non current liabilities | 71.01%1.16B | 69.41%1.15B | 69.41%1.15B | 78.49%1.25B | -4.30%668M | -6.24%676M | -1.31%680M | -1.31%680M | -0.28%702M | -0.85%698M |
Total liabilities | 31.40%3.83B | 35.49%3.62B | 35.49%3.62B | 32.97%2.96B | 4.12%2.38B | 16.02%2.91B | 9.88%2.67B | 9.88%2.67B | -1.64%2.22B | 2.10%2.28B |
Shareholders'equity | ||||||||||
Share capital | 9.45%996M | 8.57%976M | 8.57%976M | 8.54%953M | 8.48%934M | 8.72%910M | 11.26%899M | 11.26%899M | 11.14%878M | 10.95%861M |
-common stock | 9.45%996M | 8.57%976M | 8.57%976M | 8.54%953M | 8.48%934M | 8.72%910M | 11.26%899M | 11.26%899M | 11.14%878M | 10.95%861M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -921.69%-848M | -652.94%-896M | -652.94%-896M | -5,400.00%-935M | 84.88%-13M | 37.59%-83M | -260.81%-119M | -260.81%-119M | -194.44%-17M | -145.71%-86M |
Gains losses not affecting retained earnings | -150.00%-5M | 60.00%-2M | 60.00%-2M | -60.00%-8M | 50.00%-6M | 77.78%-2M | -400.00%-5M | -400.00%-5M | -600.00%-5M | -500.00%-12M |
Total stockholders'equity | -82.67%143M | -89.94%78M | -89.94%78M | -98.83%10M | 19.92%915M | 18.71%825M | -12.03%775M | -12.03%775M | 5.81%856M | 2.55%763M |
Total equity | -82.67%143M | -89.94%78M | -89.94%78M | -98.83%10M | 19.92%915M | 18.71%825M | -12.03%775M | -12.03%775M | 5.81%856M | 2.55%763M |
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