(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 | 25.33%1.54B | 35.73%1.71B | 35.73%1.71B | 34.51%1.49B | 45.45%1.4B | 48.86%1.23B | 29.34%1.26B | 29.34%1.26B | 35.08%1.11B | 40.88%959.72M |
-Cash and cash equivalents | 25.33%1.54B | 35.73%1.71B | 35.73%1.71B | 34.51%1.49B | 45.45%1.4B | 48.86%1.23B | 29.34%1.26B | 29.34%1.26B | 35.08%1.11B | 40.88%959.72M |
Receivables | 360.19%871.25M | 250.10%549.78M | 250.10%549.78M | 9.52%175.17M | 81.52%295.68M | -26.76%189.32M | 17.85%157.04M | 17.85%157.04M | -5.97%159.95M | -10.57%162.89M |
-Accounts receivable | 368.41%868.71M | 256.16%549.59M | 256.16%549.59M | 13.87%172.01M | 85.41%291.23M | -27.57%185.46M | 18.76%154.31M | 18.76%154.31M | -9.71%151.06M | -13.76%157.07M |
-Related party accounts receivable | --2.54M | -92.96%192K | -92.96%192K | -64.41%3.17M | -23.62%4.44M | ---- | -17.66%2.73M | -17.66%2.73M | 216.93%8.89M | --5.81M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --3.86M | ---- | ---- | ---- | ---- |
Prepaid assets | 235.19%114.6M | 53.96%36.81M | 53.96%36.81M | 4.83%26.43M | -7.88%23.94M | -3.60%34.19M | 16.48%23.91M | 16.48%23.91M | 3.35%25.21M | 19.23%25.99M |
Restricted cash | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 50.00%1.5M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
Total current assets | 73.74%2.53B | 59.40%2.29B | 59.40%2.29B | 30.83%1.7B | 49.36%1.72B | 29.76%1.46B | 27.72%1.44B | 27.72%1.44B | 27.42%1.3B | 29.73%1.15B |
Non current assets | ||||||||||
Net PPE | -6.67%55.52M | -5.74%58.77M | -5.74%58.77M | -5.89%55.56M | -9.59%56.25M | -6.99%59.49M | 20.93%62.35M | 20.93%62.35M | 15.76%59.04M | 7.88%62.22M |
-Gross PPE | 162.61%156.22M | -5.74%58.77M | -5.74%58.77M | 1,508.44%949.56M | -9.59%56.25M | -52.09%59.49M | 20.93%62.35M | 20.93%62.35M | 15.76%59.04M | 7.88%62.22M |
-Accumulated depreciation | ---100.7M | ---- | ---- | ---894M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.04%4.05B | -1.08%3.95B | -1.08%3.95B | -1.06%3.98B | -2.96%3.94B | -2.96%3.96B | -2.95%3.99B | -2.95%3.99B | -2.97%4.02B | -2.94%4.06B |
-Goodwill | 2.79%2.86B | 1.27%2.82B | 1.27%2.82B | 1.26%2.82B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | 0.00%2.78B | -0.09%2.78B | -0.09%2.78B |
-Other intangible assets | 0.28%1.19B | -6.46%1.14B | -6.46%1.14B | -6.24%1.17B | -9.41%1.15B | -9.27%1.18B | -9.10%1.21B | -9.10%1.21B | -8.85%1.24B | -8.63%1.27B |
Related parties assets | --2.54M | -92.96%192K | -92.96%192K | -64.41%3.17M | -23.62%4.44M | ---- | -17.66%2.73M | -17.66%2.73M | 216.93%8.89M | --5.81M |
Non current deferred assets | 2.03%693.24M | -0.75%684.25M | -0.75%684.25M | 2.43%693.17M | 11.02%708.95M | 4.36%679.46M | 11.39%689.44M | 11.39%689.44M | 5.45%676.71M | -3.14%638.57M |
Other non current assets | -11.67%69.94M | -4.64%70.82M | -4.64%70.82M | -2.55%77.87M | -13.04%73.04M | 2.38%79.18M | -2.74%74.26M | -2.74%74.26M | 1.72%79.9M | 0.40%84M |
Total non current assets | 1.70%4.86B | -1.15%4.77B | -1.15%4.77B | -0.65%4.81B | -1.37%4.77B | -1.95%4.78B | -0.87%4.82B | -0.87%4.82B | -1.60%4.84B | -2.79%4.84B |
Total assets | 18.52%7.4B | 12.77%7.06B | 12.77%7.06B | 6.00%6.5B | 8.36%6.49B | 3.98%6.24B | 4.51%6.26B | 4.51%6.26B | 3.37%6.14B | 2.13%5.99B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 134.39%1.17B | 76.86%868.22M | 76.86%868.22M | 3.68%500.14M | 36.28%618.64M | -6.42%497.58M | 7.62%490.91M | 7.62%490.91M | -3.72%482.39M | -10.28%453.94M |
-accounts payable | 986.09%733.94M | 606.36%409.37M | 606.36%409.37M | 35.06%51.63M | 307.76%168.92M | -42.73%67.58M | 49.24%57.95M | 49.24%57.95M | -47.25%38.23M | -46.74%41.43M |
-Total tax payable | 2.84%431.98M | 7.47%457.52M | 7.47%457.52M | 1.96%447.98M | 9.49%447.98M | 2.68%420.07M | 3.22%425.72M | 3.22%425.72M | 3.34%439.35M | -3.76%409.15M |
-Due to related parties current | ---- | -81.65%1.33M | -81.65%1.33M | -89.04%527K | -48.06%1.74M | ---- | 48.81%7.23M | 48.81%7.23M | 41.83%4.81M | 10.61%3.36M |
-Other payable | -96.64%334K | ---- | ---- | ---- | ---- | --9.93M | ---- | ---- | ---- | ---- |
Current deferred liabilities | -10.10%27.49M | 12.79%25.75M | 12.79%25.75M | 9.93%31.4M | 14.88%27.41M | 10.52%30.58M | -8.44%22.83M | -8.44%22.83M | -4.07%28.57M | -14.94%23.86M |
Current liabilities | 126.02%1.19B | 74.01%893.96M | 74.01%893.96M | 4.03%531.54M | 35.21%646.06M | -5.58%528.16M | 6.79%513.74M | 6.79%513.74M | -3.74%510.95M | -10.53%477.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.27%24.7M | -1.72%27.46M | -1.72%27.46M | -23.12%22.04M | -22.17%23.29M | -19.17%25.81M | 14.85%27.94M | 14.85%27.94M | 7.09%28.67M | 4.00%29.92M |
-Long term capital lease obligation | -4.27%24.7M | -1.72%27.46M | -1.72%27.46M | -23.12%22.04M | -22.17%23.29M | -19.17%25.81M | 14.85%27.94M | 14.85%27.94M | 7.09%28.67M | 4.00%29.92M |
Non current deferred liabilities | -2.43%19.71M | -2.28%20.77M | -2.28%20.77M | -9.44%18M | -6.71%18.91M | -2.20%20.2M | 1.14%21.25M | 1.14%21.25M | 13.18%19.88M | 11.80%20.27M |
Employee benefits | 25.72%81.77M | 8.91%164.33M | 8.91%164.33M | -1.87%121.23M | -6.50%84.88M | -13.22%65.04M | -2.54%150.88M | -2.54%150.88M | 9.28%123.53M | 6.00%90.77M |
Other non current liabilities | ---- | --21.61M | --21.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 13.63%126.18M | 17.04%234.17M | 17.04%234.17M | -6.28%161.27M | -9.85%127.08M | -24.99%111.05M | -0.04%200.08M | -0.04%200.08M | 9.34%172.08M | 6.36%140.97M |
Total liabilities | 106.50%1.32B | 58.04%1.13B | 58.04%1.13B | 1.43%692.81M | 24.95%773.13M | -9.64%639.2M | 4.78%713.82M | 4.78%713.82M | -0.75%683.03M | -7.17%618.77M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 72.09%745.24M | 65.63%640.38M | 65.63%640.38M | 63.68%570.15M | 62.51%495.48M | 65.34%433.05M | 59.36%386.63M | 59.36%386.63M | 56.94%348.33M | 56.06%304.9M |
Paid-in capital | 4.23%4.77B | 3.53%4.74B | 3.53%4.74B | 3.62%4.71B | 6.18%4.69B | 4.31%4.58B | 4.00%4.58B | 4.00%4.58B | 4.03%4.54B | 1.67%4.42B |
Gains losses not affecting retained earnings | 3.10%-7.52M | 46.71%-5.39M | 46.71%-5.39M | 49.84%-10.84M | 34.47%-6.82M | -295.37%-7.77M | -730.49%-10.11M | -730.49%-10.11M | -1,047.83%-21.6M | -320.70%-10.4M |
Total stockholders'equity | 10.11%5.51B | 8.48%5.37B | 8.48%5.37B | 8.15%5.27B | 9.92%5.18B | 7.62%5B | 6.63%4.95B | 6.63%4.95B | 6.07%4.87B | 3.67%4.71B |
Noncontrolling interests | -5.14%567.23M | -5.89%557.65M | -5.89%557.65M | -6.63%545.93M | -18.44%534.91M | -7.31%597.97M | -10.68%592.53M | -10.68%592.53M | -11.15%584.68M | 0.85%655.87M |
Total equity | 8.48%6.08B | 6.94%5.93B | 6.94%5.93B | 6.57%5.81B | 6.45%5.72B | 5.80%5.6B | 4.47%5.55B | 4.47%5.55B | 3.91%5.45B | 3.32%5.37B |
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