(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 | -46.55%94.82M | -62.43%173.34M | -62.43%173.34M | -66.68%148.99M | -54.56%171.63M | -17.68%177.39M | 87.70%461.36M | 87.70%461.36M | 73.59%447.13M | 80.60%377.72M |
-Cash and cash equivalents | -46.55%94.82M | -62.43%173.34M | -62.43%173.34M | -66.68%148.99M | -54.56%171.63M | -17.68%177.39M | 87.70%461.36M | 87.70%461.36M | 73.59%447.13M | 80.60%377.72M |
Receivables | 39.11%87.14M | -12.94%69.78M | -12.94%69.78M | -38.83%64.85M | -49.20%57.16M | -41.41%62.64M | 23.94%80.15M | 23.94%80.15M | 106.41%106.01M | 81.58%112.53M |
-Accounts receivable | 47.08%66.96M | -21.27%52.08M | -21.27%52.08M | -45.60%48.52M | -58.31%41.34M | -50.89%45.53M | 20.44%66.15M | 20.44%66.15M | 132.73%89.2M | 97.44%99.16M |
-Taxes receivable | ---- | ---- | ---- | --275K | --1.94M | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | 6.80%18.28M | 10.57%15.48M | 10.57%15.48M | -4.56%16.05M | 3.78%13.88M | 20.36%17.12M | 43.66%14M | 43.66%14M | 29.23%16.82M | 13.79%13.37M |
-Other receivables | --1.9M | --2.22M | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -10.75%9.97M | -24.89%9.48M | -24.89%9.48M | 23.48%19.93M | -45.02%10.77M | -31.50%11.17M | -19.96%12.62M | -19.96%12.62M | 14.31%16.14M | 110.19%19.59M |
Restricted cash | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | 0.00%4.42M | --4.42M | --4.42M |
Other current assets | 9.46%8.58M | 0.30%6.79M | 0.30%6.79M | 13.85%9.25M | 15.04%8.82M | -13.91%7.83M | 3.74%6.77M | 3.74%6.77M | 12.94%8.12M | 4.07%7.67M |
Total current assets | -22.18%207.72M | -53.53%264.98M | -53.53%264.98M | -59.26%248.73M | -53.52%254.57M | -37.90%266.93M | 59.18%570.26M | 59.18%570.26M | 59.59%610.57M | 81.48%547.74M |
Non current assets | ||||||||||
Net PPE | 12.44%825.63M | 1.88%759.57M | 1.88%759.57M | 5.63%782.08M | -0.46%748.47M | -1.08%734.3M | 10.32%745.58M | 10.32%745.58M | 11.40%740.4M | 12.49%751.91M |
-Gross PPE | ---- | 1.45%8.97B | 1.45%8.97B | 1.70%8.96B | 1.16%8.9B | 1.11%8.86B | 2.04%8.84B | 2.04%8.84B | 2.08%8.81B | 2.10%8.8B |
-Accumulated depreciation | ---- | -1.42%-8.21B | -1.42%-8.21B | -1.34%-8.18B | -1.31%-8.15B | -1.31%-8.12B | -1.34%-8.1B | -1.34%-8.1B | -1.30%-8.07B | -1.22%-8.04B |
Investments and advances | ---- | 17.85%13.88M | 17.85%13.88M | -26.20%13.73M | -18.48%12.63M | 524.63%13.8M | 133.43%11.77M | 133.43%11.77M | 208.70%18.6M | 115.06%15.49M |
Related parties assets | 6.80%18.28M | 10.57%15.48M | 10.57%15.48M | -4.56%16.05M | 3.78%13.88M | 20.36%17.12M | 43.66%14M | 43.66%14M | 29.23%16.82M | 13.79%13.37M |
Financial assets | ---- | -56.67%10.07M | -56.67%10.07M | -59.69%14.37M | -35.18%17.18M | -60.78%19.43M | -32.52%23.24M | -32.52%23.24M | -20.62%35.66M | 26.20%26.51M |
Non current deferred assets | -28.07%38.04M | -32.31%38.77M | -32.31%38.77M | -31.61%42.63M | -39.45%45.7M | -48.77%52.88M | -44.12%57.28M | -44.12%57.28M | -44.92%62.33M | -29.69%75.47M |
Other non current assets | 140.01%55.09M | 13.01%26.74M | 13.01%26.74M | 4.79%23.83M | 4.36%23.67M | -0.15%22.95M | 38.27%23.66M | 38.27%23.66M | -28.97%22.74M | -31.73%22.68M |
Total non current assets | 8.94%918.75M | -1.45%849.03M | -1.45%849.03M | -0.35%876.64M | -4.98%847.65M | -8.36%843.37M | 3.18%861.53M | 3.18%861.53M | 2.20%879.73M | 6.55%892.07M |
Total assets | 1.46%1.13B | -22.19%1.11B | -22.19%1.11B | -24.49%1.13B | -23.45%1.1B | -17.76%1.11B | 20.00%1.43B | 20.00%1.43B | 19.86%1.49B | 26.41%1.44B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.79%75.97M | 20.41%78.96M | 20.41%78.96M | 9.23%80.47M | -20.24%67.3M | 16.23%80.63M | -2.92%65.57M | -2.92%65.57M | -6.50%73.66M | 54.31%84.39M |
-accounts payable | -0.02%75.97M | 21.02%78.86M | 21.02%78.86M | 11.60%80.41M | -16.95%67.29M | 9.80%75.98M | -3.34%65.16M | -3.34%65.16M | -8.54%72.05M | 48.34%81.03M |
-Total tax payable | ---- | -75.97%99K | -75.97%99K | -96.71%53K | -99.70%10K | 2,529.94%4.66M | 209.77%412K | 209.77%412K | --1.61M | 5,226.98%3.36M |
Current accrued expenses | -12.48%9.04M | -6.43%24.16M | -6.43%24.16M | -57.02%15.73M | 19.13%19.76M | -66.83%10.33M | 9.54%25.82M | 9.54%25.82M | 1.40%36.61M | -1.61%16.59M |
Current provisions | 282.85%37.75M | 24.43%31.55M | 24.43%31.55M | -39.57%33.17M | -26.68%37.76M | -85.35%9.86M | -55.05%25.36M | -55.05%25.36M | 99.26%54.89M | 115.61%51.5M |
Current debt and capital lease obligation | -73.92%8.46M | -94.72%30.82M | -94.72%30.82M | -16.68%30.89M | -18.18%31.6M | -21.44%32.44M | 1,224.74%583.88M | 1,224.74%583.88M | -21.20%37.07M | 3.13%38.62M |
-Current debt | -77.32%6.99M | -94.96%29.37M | -94.96%29.37M | -15.33%30.02M | -17.87%30.55M | -22.77%30.8M | 1,255.33%582.25M | 1,255.33%582.25M | --35.45M | --37.2M |
-Current capital lease obligation | -9.96%1.47M | -10.63%1.46M | -10.63%1.46M | -46.23%871K | -26.25%1.05M | 16.11%1.64M | 46.01%1.63M | 46.01%1.63M | 91.72%1.62M | 110.55%1.42M |
Current deferred liabilities | -9.37%2.86M | -6.88%2.96M | -6.88%2.96M | 2.95%3.11M | -40.86%3.11M | -51.54%3.16M | -78.89%3.18M | -78.89%3.18M | --3.02M | --5.26M |
Other current liabilities | 26.03%57.88M | -45.33%48.4M | -45.33%48.4M | -70.20%52.31M | -73.45%49.7M | -78.22%45.93M | -24.78%88.53M | -24.78%88.53M | -7.76%175.53M | 67.84%187.18M |
Current liabilities | 5.27%191.96M | -72.63%216.85M | -72.63%216.85M | -43.36%215.67M | -45.45%209.23M | -57.24%182.35M | 144.26%792.33M | 144.26%792.33M | 0.26%380.77M | 56.93%383.53M |
Non current liabilities | ||||||||||
Long term provisions | 7.12%492.07M | 5.94%467.26M | 5.94%467.26M | 16.68%465.25M | 8.26%443.07M | 12.67%459.35M | 19.83%441.07M | 19.83%441.07M | 4.84%398.72M | 7.67%409.27M |
Long term debt and capital lease obligation | 0.32%384.24M | 205.66%372.04M | 205.66%372.04M | -44.02%378.84M | -43.67%384.73M | -44.60%383.03M | -82.59%121.72M | -82.59%121.72M | -4.32%676.79M | -6.31%682.95M |
-Long term debt | 3.16%384.24M | 224.89%361.24M | 224.89%361.24M | -44.87%367.14M | -44.49%373.02M | -45.26%372.47M | -83.84%111.19M | -83.84%111.19M | -4.34%665.97M | -6.40%671.97M |
-Long term capital lease obligation | ---- | 2.62%10.8M | 2.62%10.8M | 8.21%11.7M | 6.73%11.71M | -3.50%10.55M | -6.23%10.53M | -6.23%10.53M | -3.38%10.81M | -0.82%10.97M |
Non current deferred liabilities | ---- | -29.17%51K | -29.17%51K | -36.28%72K | -36.28%72K | -36.28%72K | -36.28%72K | -36.28%72K | -23.65%113K | -11.72%113K |
Derivative product liabilities | ---- | -93.60%2.76M | -93.60%2.76M | -84.30%11.79M | -76.95%17.42M | -59.63%25.56M | 13.35%43.06M | 13.35%43.06M | 35.36%75.08M | 168.65%75.55M |
Other non current liabilities | 49.16%37.45M | -7.91%23.85M | -7.91%23.85M | 71.62%23.77M | 79.37%22.91M | 137.34%25.11M | 142.81%25.9M | 142.81%25.9M | -19.28%13.85M | -25.19%12.77M |
Total non current liabilities | 2.31%913.76M | 37.06%865.96M | 37.06%865.96M | -24.46%879.72M | -26.46%868.2M | -23.86%893.12M | -43.39%631.82M | -43.39%631.82M | 0.35%1.16B | 2.27%1.18B |
Total liabilities | 2.81%1.11B | -23.97%1.08B | -23.97%1.08B | -29.12%1.1B | -31.12%1.08B | -32.76%1.08B | -1.13%1.42B | -1.13%1.42B | 0.33%1.55B | 11.82%1.56B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.79%-543.64M | 2.59%-530.66M | 2.59%-530.66M | 10.11%-528.75M | 18.94%-530.89M | 33.35%-518.78M | 29.79%-544.79M | 29.79%-544.79M | 28.68%-588.24M | 16.76%-654.96M |
Paid-in capital | 1.87%588.56M | 1.63%586.01M | 1.63%586.01M | 4.58%582.9M | 4.52%579.85M | 4.45%577.79M | 4.28%576.59M | 4.28%576.59M | 0.95%557.39M | 0.63%554.76M |
Less: Treasury stock | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M | 0.00%24.17M |
Total stockholders'equity | -40.41%20.76M | 308.59%31.19M | 308.59%31.19M | 154.50%29.99M | 119.93%24.79M | 113.97%34.84M | 103.09%7.63M | 103.09%7.63M | 81.47%-55.02M | 52.13%-124.37M |
Total equity | -40.41%20.76M | 308.59%31.19M | 308.59%31.19M | 154.50%29.99M | 119.93%24.79M | 113.97%34.84M | 103.09%7.63M | 103.09%7.63M | 81.47%-55.02M | 52.13%-124.37M |
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