(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 | -8.90%924.7M | -5.51%926.4M | -5.51%926.4M | -3.74%943.5M | -6.15%935.6M | -16.09%1.02B | -18.69%980.4M | -18.69%980.4M | -18.21%980.2M | -11.23%996.9M |
-Cash and cash equivalents | -10.73%731.8M | -35.73%240.1M | -35.73%240.1M | -71.87%157.7M | -43.28%343.9M | 8.08%819.8M | 67.16%373.6M | 67.16%373.6M | 118.24%560.6M | 180.05%606.3M |
-Short-term investments | -1.18%192.9M | 13.10%686.3M | 13.10%686.3M | 87.27%785.8M | 51.48%591.7M | -56.73%195.2M | -38.23%606.8M | -38.23%606.8M | -55.44%419.6M | -56.91%390.6M |
Receivables | --7.9M | 67.90%13.6M | 67.90%13.6M | -64.34%4.6M | -34.91%6.9M | ---- | -37.69%8.1M | -37.69%8.1M | 40.94%12.9M | 8.33%10.6M |
-Accounts receivable | --6.5M | 1.61%6.3M | 1.61%6.3M | -11.54%4.6M | 23.26%5.3M | ---- | 16.98%6.2M | 16.98%6.2M | 2.73%5.2M | -13.24%4.3M |
-Taxes receivable | --1.4M | 284.21%7.3M | 284.21%7.3M | ---- | -74.60%1.6M | ---- | -75.32%1.9M | -75.32%1.9M | 88.22%7.7M | 30.46%6.3M |
Prepaid assets | --49.4M | -3.48%47.1M | -3.48%47.1M | -5.28%52M | 0.00%53.9M | ---- | -0.41%48.8M | -0.41%48.8M | -1.44%54.9M | -1.40%53.9M |
Other current assets | -98.28%1M | -14.29%1.2M | -14.29%1.2M | 380.00%2.4M | 25.00%1M | 5,181.82%58.1M | 55.56%1.4M | 55.56%1.4M | -55.91%500K | -50.89%800K |
Total current assets | -7.90%988.3M | -4.85%988.3M | -4.85%988.3M | -3.96%1.01B | -6.10%997.4M | -15.35%1.07B | -18.13%1.04B | -18.13%1.04B | -17.08%1.05B | -10.67%1.06B |
Non current assets | ||||||||||
Net PPE | 4.31%234.6M | 0.59%240.6M | 0.59%240.6M | 1.35%247M | -8.20%228.4M | -10.82%224.9M | -7.86%239.2M | -7.86%239.2M | -5.80%243.7M | -3.57%248.8M |
-Gross PPE | 4.31%234.6M | 4.24%744.3M | 4.24%744.3M | 206.32%746.5M | -8.20%228.4M | -10.82%224.9M | 0.66%714M | 0.66%714M | -5.80%243.7M | -3.57%248.8M |
-Accumulated depreciation | ---- | -6.09%-503.7M | -6.09%-503.7M | ---499.5M | ---- | ---- | -5.58%-474.8M | -5.58%-474.8M | ---- | ---- |
Goodwill and other intangible assets | 0.00%52.5M | 0.00%197.5M | 0.00%197.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%197.5M | 0.00%197.5M | -0.05%52.5M | -73.42%52.5M |
-Goodwill | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | 0.00%52.5M | -0.05%52.5M | -0.05%52.5M |
-Other intangible assets | ---- | 0.00%145M | 0.00%145M | ---- | ---- | ---- | 0.00%145M | 0.00%145M | ---- | ---- |
Non current deferred assets | 21.75%283.2M | 28.30%301M | 28.30%301M | -2.78%224.1M | 0.43%231.6M | 0.78%232.6M | 1.69%234.6M | 1.69%234.6M | 253.73%230.5M | 247.07%230.6M |
Non current prepaid assets | 10.69%160.5M | -16.56%13.1M | -16.56%13.1M | -2.53%157.7M | -1.18%158.9M | -10.71%145M | -20.30%15.7M | -20.30%15.7M | -2.67%161.8M | 732.26%160.8M |
Other non current assets | -69.90%8.7M | 10.39%8.5M | 10.39%8.5M | 2.70%7.6M | 10.53%8.4M | 280.26%28.9M | 1.32%7.7M | 1.32%7.7M | -3.26%7.4M | -30.98%7.6M |
Total non current assets | 8.13%739.5M | 9.50%760.7M | 9.50%760.7M | -1.01%688.9M | -2.93%679.8M | -3.06%683.9M | -2.85%694.7M | -2.85%694.7M | 26.46%695.9M | 26.79%700.3M |
Total assets | -1.66%1.73B | 0.90%1.75B | 0.90%1.75B | -2.78%1.7B | -4.84%1.68B | -10.96%1.76B | -12.62%1.73B | -12.62%1.73B | -3.87%1.74B | 1.21%1.76B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.64%99.3M | 26.15%68.5M | 26.15%68.5M | 27.66%60M | 13.45%46.4M | 4.36%83.7M | 10.59%54.3M | 10.59%54.3M | 14.53%47M | 14.64%40.9M |
-accounts payable | 42.42%9.4M | 27.55%12.5M | 27.55%12.5M | 18.99%9.4M | -14.61%7.6M | -10.81%6.6M | 8.89%9.8M | 8.89%9.8M | 26.74%7.9M | -24.18%8.9M |
-Total tax payable | 16.57%83.7M | 32.35%49.5M | 32.35%49.5M | 31.31%43.2M | 25.49%32M | 8.62%71.8M | 39.55%37.4M | 39.55%37.4M | 33.78%32.9M | 75.84%25.5M |
-Other payable | 16.98%6.2M | -8.45%6.5M | -8.45%6.5M | 19.35%7.4M | 4.62%6.8M | -20.90%5.3M | -46.62%7.1M | -46.62%7.1M | -39.28%6.2M | -31.12%6.5M |
Current accrued expenses | -13.65%40.5M | -2.53%34.7M | -2.53%34.7M | -16.49%40.5M | -0.24%42.4M | -0.42%46.9M | -14.63%35.6M | -14.63%35.6M | -2.87%48.5M | -3.26%42.5M |
Current debt and capital lease obligation | --5M | -7.27%5.1M | -7.27%5.1M | --5.6M | ---- | ---- | --5.5M | --5.5M | ---- | ---- |
-Current capital lease obligation | --5M | -7.27%5.1M | -7.27%5.1M | --5.6M | ---- | ---- | --5.5M | --5.5M | ---- | ---- |
Current deferred liabilities | 2.67%1.03B | 4.77%1.01B | 4.77%1.01B | 6.83%1.02B | 6.90%1.01B | 8.45%1B | 4.08%962.4M | 4.08%962.4M | 4.78%951.7M | 7.73%943.3M |
Other current liabilities | ---- | 10,600.00%10.7M | 10,600.00%10.7M | ---- | ---- | ---- | --100K | --100K | ---- | ---- |
Current liabilities | 3.63%1.21B | 6.41%1.19B | 6.41%1.19B | 7.17%1.17B | 6.98%1.14B | 7.62%1.17B | 3.99%1.12B | 3.99%1.12B | 4.48%1.1B | 6.90%1.07B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.12%1.79B | 0.16%1.79B | 0.16%1.79B | 0.17%1.79B | 0.00%1.79B | 0.12%1.79B | 0.07%1.79B | 0.07%1.79B | 0.08%1.79B | 0.03%1.79B |
-Long term debt | 0.12%1.79B | 0.13%1.79B | 0.13%1.79B | 0.12%1.79B | 0.12%1.79B | 0.12%1.79B | 0.12%1.79B | 0.12%1.79B | 0.13%1.79B | 0.12%1.79B |
-Long term capital lease obligation | ---- | 37.50%2.2M | 37.50%2.2M | 45.00%2.9M | ---- | ---- | -36.00%1.6M | -36.00%1.6M | -27.56%2M | -43.14%2.2M |
Non current deferred liabilities | -2.40%320.8M | -4.17%315M | -4.17%315M | -5.51%320.7M | 7.50%321.1M | 8.05%328.7M | 7.42%328.7M | 7.42%328.7M | 8.06%339.4M | 3.04%298.7M |
Other non current liabilities | -38.75%38.1M | ---- | ---- | ---- | --43.3M | --62.2M | ---- | ---- | ---- | ---- |
Total non current liabilities | -1.37%2.15B | -1.71%2.14B | -1.71%2.14B | -1.64%2.16B | 0.14%2.15B | 0.44%2.18B | 0.39%2.18B | 0.39%2.18B | 0.35%2.19B | -0.49%2.15B |
Total liabilities | 0.38%3.36B | 1.04%3.33B | 1.04%3.33B | 1.29%3.33B | 2.41%3.3B | 2.84%3.35B | 1.58%3.3B | 1.58%3.3B | 1.69%3.29B | 1.85%3.22B |
Shareholders'equity | ||||||||||
Share capital | -7.04%11.56B | -6.62%11.81B | -6.62%11.81B | -6.41%12.02B | -6.69%12.23B | -7.47%12.43B | -7.16%12.64B | -7.16%12.64B | -6.88%12.84B | -6.08%13.1B |
-common stock | -7.04%11.56B | -6.62%11.81B | -6.62%11.81B | -6.41%12.02B | -6.69%12.23B | -7.47%12.43B | -7.16%12.64B | -7.16%12.64B | -6.88%12.84B | -6.08%13.1B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.94%-13.19B | 5.76%-13.39B | 5.76%-13.39B | 5.09%-13.65B | 4.90%-13.84B | 4.72%-14.03B | 4.53%-14.2B | 4.53%-14.2B | 5.42%-14.38B | 5.28%-14.55B |
Gains losses not affecting retained earnings | -3.70%-2.8M | 3.70%-2.6M | 3.70%-2.6M | -11.11%-3M | -17.24%-3.4M | 10.00%-2.7M | 3.57%-2.7M | 3.57%-2.7M | 2.63%-2.7M | -2.33%-2.9M |
Total stockholders'equity | -2.63%-1.64B | -1.20%-1.58B | -1.20%-1.58B | -5.90%-1.63B | -11.20%-1.62B | -24.02%-1.59B | -23.93%-1.56B | -23.93%-1.56B | -8.81%-1.54B | -2.62%-1.46B |
Total equity | -2.63%-1.64B | -1.20%-1.58B | -1.20%-1.58B | -5.90%-1.63B | -11.20%-1.62B | -24.02%-1.59B | -23.93%-1.56B | -23.93%-1.56B | -8.81%-1.54B | -2.62%-1.46B |
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