(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 | -57.48%106.25M | -34.36%179.26M | -34.36%179.26M | -31.26%208.99M | -27.20%227.49M | -25.39%249.88M | -24.61%273.11M | -24.61%273.11M | -29.34%304.06M | -31.11%312.49M |
-Cash and cash equivalents | -89.85%18.87M | -76.37%45.03M | -76.37%45.03M | -46.34%76.49M | 67.70%141.09M | 49.94%185.89M | -47.38%190.61M | -47.38%190.61M | -66.88%142.54M | -81.45%84.13M |
-Short-term investments | 36.53%87.38M | 62.70%134.22M | 62.70%134.22M | -17.96%132.5M | -62.16%86.4M | -69.66%64M | --82.5M | --82.5M | --161.52M | --228.35M |
Receivables | -76.40%2.47M | -59.92%2.26M | -59.92%2.26M | -72.03%1.5M | 82.76%10.78M | 47.19%10.45M | -10.89%5.63M | -10.89%5.63M | 58.06%5.35M | 338.99%5.9M |
-Notes receivable | -94.10%522K | --505K | --505K | ---- | --9.02M | 897.86%8.85M | --0 | --0 | --0 | --0 |
-Taxes receivable | 21.82%1.94M | -68.89%1.75M | -68.89%1.75M | -72.03%1.5M | -70.14%1.76M | -74.32%1.6M | 4.16%5.63M | 4.16%5.63M | 58.06%5.35M | 338.99%5.9M |
Prepaid assets | -55.37%2.51M | -51.47%3.23M | -51.47%3.23M | -29.99%4.7M | -21.54%3.06M | 4.38%5.62M | 16.01%6.66M | 16.01%6.66M | -12.95%6.71M | 55.44%3.9M |
Restricted cash | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -35.42%1.28M | -51.52%846K | -51.52%846K | -53.26%639K | 8.55%1.44M | 42.69%1.98M | 130.82%1.75M | 130.82%1.75M | 196.53%1.37M | 1,090.99%1.32M |
Total current assets | -56.15%117.5M | -35.37%185.59M | -35.37%185.59M | -32.02%215.83M | -24.98%242.77M | -23.18%267.93M | -23.44%287.15M | -23.44%287.15M | -28.15%317.48M | -29.28%323.61M |
Non current assets | ||||||||||
Net PPE | -21.82%2.04M | 90.99%2.2M | 90.99%2.2M | 209.07%2.25M | 695.38%2.41M | 1,362.36%2.6M | 674.50%1.15M | 674.50%1.15M | 427.54%728K | -8.46%303K |
-Gross PPE | -21.82%2.04M | 90.99%2.2M | 90.99%2.2M | --2.25M | --2.41M | --2.6M | --1.15M | --1.15M | ---- | ---- |
Investments and advances | 2,004.21%123.01M | 1,256.97%91.66M | 1,256.97%91.66M | 784.56%75.17M | -61.61%3.99M | -71.25%5.85M | -75.67%6.76M | -75.67%6.76M | -76.50%8.5M | -75.70%10.4M |
Long-term notes receivables | 1,112.12%14M | 55.59%11.3M | 55.59%11.3M | 65.96%11.87M | -83.57%1.16M | -83.33%1.16M | 89.36%7.26M | 89.36%7.26M | 52.41%7.15M | 53.64%7.04M |
Other non current assets | 295.41%12.57M | -12.96%2.72M | -12.96%2.72M | -64.44%3.11M | -56.96%3.27M | -57.62%3.18M | -57.43%3.13M | -57.43%3.13M | 592.39%8.74M | 1,001.60%7.59M |
Total non current assets | 1,086.02%151.62M | 489.67%107.89M | 489.67%107.89M | 267.89%92.4M | -57.26%10.83M | -63.42%12.78M | -53.19%18.3M | -53.19%18.3M | -40.56%25.12M | -47.64%25.33M |
Total assets | -4.13%269.12M | -3.92%293.48M | -3.92%293.48M | -10.03%308.22M | -27.32%253.6M | -26.85%280.72M | -26.25%305.44M | -26.25%305.44M | -29.23%342.6M | -31.04%348.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.24%4.54M | 14.73%5.3M | 14.73%5.3M | -37.25%6.39M | -51.48%4.67M | -40.34%6.8M | -67.31%4.62M | -67.31%4.62M | 28.95%10.19M | 27.81%9.62M |
-accounts payable | -21.81%3.84M | 91.29%4.59M | 91.29%4.59M | 56.82%5.51M | 40.94%3.86M | 36.07%4.92M | -60.04%2.4M | -60.04%2.4M | 77.86%3.51M | -55.85%2.74M |
-Total tax payable | -63.07%695K | -67.85%715K | -67.85%715K | -86.72%887K | -88.26%808K | -75.81%1.88M | -72.67%2.22M | -72.67%2.22M | 12.65%6.68M | 420.03%6.88M |
Current accrued expenses | -16.05%9.35M | -6.51%13.44M | -6.51%13.44M | -19.63%11.66M | 1.99%11.14M | 10.00%11.14M | 120.19%14.38M | 120.19%14.38M | 103.18%14.51M | 96.23%10.92M |
Current debt and capital lease obligation | -23.03%244K | 52.78%275K | 52.78%275K | --292K | --322K | --317K | --180K | --180K | ---- | ---- |
-Current capital lease obligation | -23.03%244K | 52.78%275K | 52.78%275K | --292K | --322K | --317K | --180K | --180K | ---- | ---- |
Other current liabilities | -48.32%877K | 53.34%1.1M | 53.34%1.1M | 10.92%1.35M | 26.85%1.8M | 198.24%1.7M | 170.94%718K | 170.94%718K | 2,000.00%1.22M | 51.60%1.42M |
Current liabilities | -24.76%15.01M | 1.12%20.12M | 1.12%20.12M | -24.00%19.7M | -18.36%17.93M | -9.68%19.95M | -4.96%19.9M | -4.96%19.9M | 69.18%25.91M | 54.79%21.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 25.46%20.56M | 24.44%18.87M | 24.44%18.87M | 9.17%16.38M | 2,546.69%16.38M | 2,160.69%16.39M | 1,940.51%15.16M | 1,940.51%15.16M | 1,775.13%15M | -47.36%619K |
-Long term debt | 29.27%19.66M | 18.26%17.88M | 18.26%17.88M | 2.43%15.37M | 2,369.79%15.29M | 1,997.24%15.21M | 1,934.59%15.12M | 1,934.59%15.12M | 1,775.13%15M | -47.36%619K |
-Long term capital lease obligation | -23.46%907K | 2,150.00%990K | 2,150.00%990K | --1.01M | --1.1M | --1.19M | --44K | --44K | ---- | ---- |
Other non current liabilities | 175.52%10.29M | 120.38%10.18M | 120.38%10.18M | -35.11%3.64M | -41.50%3.65M | -43.07%3.73M | -29.28%4.62M | -29.28%4.62M | 7.09%5.6M | 9.34%6.24M |
Total non current liabilities | 53.30%30.85M | 46.84%29.04M | 46.84%29.04M | -2.87%20.01M | 192.14%20.03M | 176.28%20.12M | 171.97%19.78M | 171.97%19.78M | 241.58%20.6M | -0.35%6.86M |
Total liabilities | 14.44%45.86M | 23.91%49.16M | 23.91%49.16M | -14.64%39.71M | 31.73%37.96M | 36.43%40.08M | 40.66%39.68M | 40.66%39.68M | 117.89%46.52M | 36.78%28.81M |
Shareholders'equity | ||||||||||
Share capital | 0.16%18.6M | 0.06%18.57M | 0.06%18.57M | 0.09%18.57M | 2.52%18.57M | 3.13%18.57M | 3.11%18.56M | 3.11%18.56M | 3.83%18.55M | 4.71%18.11M |
-common stock | 0.16%18.6M | 0.06%18.57M | 0.06%18.57M | 0.09%18.57M | 2.52%18.57M | 3.13%18.57M | 3.11%18.56M | 3.11%18.56M | 3.83%18.55M | 4.71%18.11M |
Retained earnings | -6.22%-577.65M | -7.99%-550.94M | -7.99%-550.94M | -14.50%-532.65M | -33.76%-576.89M | -37.80%-543.85M | -42.59%-510.19M | -42.59%-510.19M | -72.98%-465.18M | -81.39%-431.29M |
Paid-in capital | 2.25%800.52M | 2.67%794.79M | 2.67%794.79M | 4.94%799.46M | 6.12%791.69M | 6.47%782.93M | 6.76%774.09M | 6.76%774.09M | 7.38%761.81M | 7.91%746.04M |
Gains losses not affecting retained earnings | 9.11%-18.93M | 10.33%-19.46M | 10.33%-19.46M | 25.90%-19.11M | 1.76%-20.82M | -63.84%-20.82M | -160.34%-21.7M | -160.34%-21.7M | -392.80%-25.79M | -638.25%-21.19M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---24K | ---24K | ---- | ---- |
Total stockholders'equity | -6.03%222.54M | -6.82%242.96M | -6.82%242.96M | -7.99%266.28M | -31.80%212.55M | -31.55%236.83M | -30.82%260.74M | -30.82%260.74M | -36.14%289.4M | -34.36%311.68M |
Noncontrolling interests | -81.31%713K | -73.06%1.35M | -73.06%1.35M | -66.53%2.24M | -63.45%3.09M | -54.32%3.82M | -44.47%5.03M | -44.47%5.03M | -30.22%6.68M | -15.91%8.45M |
Total equity | -7.22%223.26M | -8.07%244.32M | -8.07%244.32M | -9.31%268.51M | -32.64%215.64M | -32.09%240.64M | -31.14%265.77M | -31.14%265.77M | -36.02%296.08M | -33.98%320.12M |
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