(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 | -2.68%87.8M | -4.59%91.4M | -4.59%91.4M | 21.54%106.63M | 41.90%106.35M | 15.86%90.21M | 42.30%95.8M | 42.30%95.8M | 19.06%87.73M | 26.17%74.95M |
-Cash and cash equivalents | -2.68%87.8M | -4.59%91.4M | -4.59%91.4M | 21.54%106.63M | 41.90%106.35M | 15.86%90.21M | 42.30%95.8M | 42.30%95.8M | 19.06%87.73M | 26.17%74.95M |
Receivables | ---- | -0.55%69.56M | -0.55%69.56M | ---- | ---- | ---- | -87.83%69.94M | -87.83%69.94M | --0 | -72.47%147.04M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -72.47%147.04M |
-Other receivables | ---- | -0.55%69.56M | -0.55%69.56M | ---- | ---- | ---- | 71.96%69.94M | 71.96%69.94M | ---- | ---- |
Restricted cash | 8.32%26.94M | -87.31%26.09M | -87.31%26.09M | 2.33%27.54M | -9.17%23.56M | -4.50%24.87M | 708.18%205.61M | 708.18%205.61M | 14.82%26.91M | 21.79%25.94M |
Total current assets | -0.30%114.74M | -49.63%187.05M | -49.63%187.05M | -44.83%134.17M | -47.60%129.91M | -82.36%115.09M | -54.38%371.35M | -54.38%371.35M | -61.48%243.18M | -59.67%247.93M |
Non current assets | ||||||||||
Net PPE | ---- | -8.95%114.74M | -8.95%114.74M | ---- | ---- | ---- | -75.76%126.02M | -75.76%126.02M | --0 | -2.80%466.01M |
-Gross PPE | ---- | -8.95%114.74M | -8.95%114.74M | ---- | ---- | ---- | -75.76%126.02M | -75.76%126.02M | --0 | -2.80%466.01M |
Goodwill and other intangible assets | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M |
-Goodwill | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M |
Investments and advances | --324.88M | 67.55%336.08M | 67.55%336.08M | --352.1M | ---- | ---- | -40.62%200.59M | -40.62%200.59M | ---- | ---- |
Other non current assets | -41.34%319.58M | -48.95%99.62M | -48.95%99.62M | -38.71%477.61M | -18.95%573.74M | -9.38%544.82M | 43.32%195.13M | 43.32%195.13M | 32.37%779.21M | 27.51%707.91M |
Total non current assets | -5.79%6.08B | -3.77%5.95B | -3.77%5.95B | -3.31%6.27B | 1.48%6.28B | 14.28%6.46B | 9.85%6.18B | 9.85%6.18B | 11.65%6.48B | 6.37%6.19B |
Total assets | -5.69%6.2B | -6.37%6.13B | -6.37%6.13B | -4.81%6.4B | -0.41%6.41B | 4.28%6.57B | 1.73%6.55B | 1.73%6.55B | 4.47%6.72B | 0.05%6.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | -41.81%303.44M | -38.98%234.68M | -38.98%234.68M | -36.30%483.15M | -31.62%476.4M | -13.56%521.49M | -35.12%384.61M | -35.12%384.61M | 24.29%758.44M | 22.21%696.67M |
Current debt and capital lease obligation | 6.12%260M | -75.11%115M | -75.11%115M | -94.62%25.75M | 97.30%292M | 38.42%245M | 51.97%462M | 51.97%462M | 512.53%479M | -57.37%148M |
-Current debt | 6.12%260M | -75.11%115M | -75.11%115M | -94.62%25.75M | 97.30%292M | 38.42%245M | 51.97%462M | 51.97%462M | 512.53%479M | -57.37%148M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --472K | ---- |
Current liabilities | -26.49%563.44M | -58.70%349.68M | -58.70%349.68M | -58.89%508.9M | -9.03%768.4M | -1.82%766.49M | -13.83%846.61M | -13.83%846.61M | 79.82%1.24B | -7.91%844.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.59%3.09B | -2.65%3.1B | -2.65%3.1B | -3.44%3.1B | 5.34%3.39B | 9.91%3.49B | -7.55%3.18B | -7.55%3.18B | -22.72%3.21B | -16.60%3.22B |
-Long term debt | -11.59%3.09B | -2.65%3.1B | -2.65%3.1B | -3.44%3.1B | 5.34%3.39B | 9.91%3.49B | -7.55%3.18B | -7.55%3.18B | -22.72%3.21B | -16.60%3.22B |
Other non current liabilities | ---- | -51.84%62.22M | -51.84%62.22M | ---- | ---- | ---- | --129.19M | --129.19M | ---- | ---- |
Total non current liabilities | -11.59%3.09B | -4.57%3.16B | -4.57%3.16B | -3.44%3.1B | 5.34%3.39B | 9.91%3.49B | -3.79%3.31B | -3.79%3.31B | -22.72%3.21B | -16.60%3.22B |
Total liabilities | -14.27%3.65B | -15.60%3.51B | -15.60%3.51B | -18.87%3.61B | 2.36%4.16B | 7.59%4.26B | -6.02%4.16B | -6.02%4.16B | -8.15%4.45B | -14.93%4.07B |
Shareholders'equity | ||||||||||
Share capital | -1.17%3.45M | -1.20%3.45M | -1.20%3.45M | -1.70%3.47M | -1.41%3.49M | -2.21%3.49M | -5.62%3.49M | -5.62%3.49M | -1.12%3.53M | -0.76%3.54M |
-common stock | -2.75%1.45M | -2.82%1.45M | -2.82%1.45M | -3.92%1.47M | -3.24%1.49M | -5.03%1.49M | -5.03%1.49M | -5.03%1.49M | -2.55%1.53M | -1.72%1.54M |
-Preferred stock | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -6.06%2M | -6.06%2M | 0.00%2M | 0.00%2M |
Retained earnings | 26.72%-1.03B | 27.77%-958.66M | 27.77%-958.66M | 44.88%-876.12M | 3.13%-1.47B | 14.72%-1.41B | 32.07%-1.33B | 32.07%-1.33B | 29.60%-1.59B | 30.76%-1.52B |
Paid-in capital | -4.29%3.29B | -4.42%3.28B | -4.42%3.28B | -6.36%3.36B | -5.67%3.43B | -8.77%3.43B | -8.68%3.44B | -8.68%3.44B | -5.06%3.58B | -3.61%3.64B |
Gains losses not affecting retained earnings | -29.57%20.47M | -48.60%22.39M | -48.60%22.39M | -46.04%24.79M | 186.13%39.34M | 3,812.64%29.07M | --43.56M | --43.56M | --45.95M | --13.75M |
Total stockholders'equity | 10.66%2.28B | 9.06%2.35B | 9.06%2.35B | 22.72%2.51B | -6.24%2B | -2.72%2.06B | 18.94%2.16B | 18.94%2.16B | 34.42%2.04B | 35.06%2.13B |
Noncontrolling interests | 5.60%266.58M | 14.83%275.62M | 14.83%275.62M | 22.88%280.4M | 4.61%246.57M | 11.68%252.43M | 16.80%240.03M | 16.80%240.03M | 233.77%228.19M | 226.32%235.71M |
Total equity | 10.11%2.55B | 9.64%2.63B | 9.64%2.63B | 22.74%2.79B | -5.16%2.25B | -1.33%2.31B | 18.72%2.4B | 18.72%2.4B | 43.01%2.27B | 43.43%2.37B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data