(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 | -51.31%137.05M | -67.27%85.6M | -67.27%85.6M | -58.34%149.5M | -49.00%128.03M | 52.03%281.49M | 21.08%261.54M | 21.08%261.54M | 83.55%358.88M | 59.21%251.03M |
-Cash and cash equivalents | -51.31%137.05M | -67.27%85.6M | -67.27%85.6M | -58.34%149.5M | -49.00%128.03M | 52.03%281.49M | 21.08%261.54M | 21.08%261.54M | 83.55%358.88M | 59.21%251.03M |
Receivables | 0.09%64.78M | -27.94%56.94M | -27.94%56.94M | 1.96%52.2M | -8.43%48.63M | -7.92%64.72M | 49.27%79.01M | 49.27%79.01M | 29.23%51.2M | 25.81%53.1M |
-Accounts receivable | -8.88%41M | -23.81%39.2M | -23.81%39.2M | 32.33%35.94M | -0.07%32.86M | 53.85%45M | 117.07%51.45M | 117.07%51.45M | 56.83%27.16M | 75.81%32.89M |
-Related party accounts receivable | ---- | --0 | --0 | 87.60%2.06M | -68.82%333K | -36.99%586K | -47.01%938K | -47.01%938K | -42.57%1.1M | -45.31%1.07M |
-Other receivables | 24.27%23.78M | -33.37%17.74M | -33.37%17.74M | -38.10%14.2M | -19.40%15.43M | -52.30%19.13M | -3.04%26.63M | -3.04%26.63M | 12.51%22.94M | -11.14%19.15M |
Inventory | -10.72%4.68M | -4.49%5M | -4.49%5M | 8.90%4.94M | 14.03%5.12M | 21.34%5.24M | 67.46%5.24M | 67.46%5.24M | 67.03%4.54M | 80.94%4.49M |
Prepaid assets | 27.66%11.27M | 41.08%9.94M | 41.08%9.94M | 58.42%14.01M | 326.57%18.17M | 17.55%8.83M | 61.86%7.04M | 61.86%7.04M | 105.75%8.84M | -16.03%4.26M |
Restricted cash | 30.62%82.37M | 49.39%80.9M | 49.39%80.9M | 6.31%57.33M | 31.84%63.44M | 53.14%63.06M | 14.31%54.16M | 14.31%54.16M | 20.51%53.93M | -16.19%48.12M |
Total current assets | -29.10%300.15M | -41.43%238.38M | -41.43%238.38M | -41.77%277.98M | -27.04%263.38M | 37.25%423.34M | 25.70%406.99M | 25.70%406.99M | 66.39%477.39M | 36.30%361M |
Non current assets | ||||||||||
Net PPE | -1.35%78.12M | -1.34%78.38M | -1.34%78.38M | -1.33%78.66M | -1.33%78.92M | -1.26%79.19M | -1.26%79.45M | -1.26%79.45M | -1.08%79.72M | -0.91%79.98M |
-Gross PPE | -1.35%78.12M | -1.34%78.38M | -1.34%78.38M | -1.33%78.66M | -1.33%78.92M | -1.26%79.19M | -1.26%79.45M | -1.26%79.45M | -1.08%79.72M | -0.91%79.98M |
Goodwill and other intangible assets | -10.01%3.41M | -9.76%3.5M | -9.76%3.5M | -9.50%3.6M | -9.31%3.69M | -9.10%3.79M | -8.87%3.88M | -8.87%3.88M | -8.70%3.98M | -8.51%4.07M |
Investments and advances | -5.25%1.63M | -0.89%1.67M | -0.89%1.67M | -4.40%1.72M | -0.47%1.7M | 6.06%1.72M | 0.00%1.69M | 0.00%1.69M | 10.45%1.8M | 8.17%1.71M |
Related parties assets | ---- | --0 | --0 | 87.60%2.06M | -68.82%333K | -36.99%586K | -47.01%938K | -47.01%938K | -42.57%1.1M | -45.31%1.07M |
Financial assets | -37.42%3.09M | -56.08%2.85M | -56.08%2.85M | -5.90%4.95M | 190.69%6.31M | 366.26%4.93M | 4,563.31%6.48M | 4,563.31%6.48M | 7,001.35%5.26M | 216,900.00%2.17M |
Non current deferred assets | --75K | --75K | --75K | --75K | --75K | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 14.79%18.7M | 21.41%17.75M | 21.41%17.75M | 5.66%18.48M | -4.00%17.08M | -8.67%16.29M | -38.02%14.62M | -38.02%14.62M | 21.12%17.49M | -4.32%17.79M |
Total non current assets | -0.25%1.98B | -0.11%1.99B | -0.11%1.99B | 14.83%1.99B | 15.39%2B | 14.17%1.99B | 27.96%1.99B | 27.96%1.99B | 11.57%1.73B | 15.81%1.73B |
Total assets | -5.32%2.28B | -7.13%2.23B | -7.13%2.23B | 2.60%2.27B | 8.07%2.26B | 17.64%2.41B | 27.57%2.4B | 27.57%2.4B | 20.11%2.21B | 18.89%2.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.45%159.98M | 5.47%162.71M | 5.47%162.71M | 12.96%154.65M | 25.16%150.15M | 13.83%143.55M | 53.38%154.26M | 53.38%154.26M | 45.86%136.91M | 32.00%119.97M |
-accounts payable | 11.32%144.24M | 11.86%149.87M | 11.86%149.87M | 17.94%144.06M | 19.89%135.1M | 9.33%129.57M | 39.10%133.98M | 39.10%133.98M | 36.84%122.15M | 33.42%112.69M |
-Dividends payable | 5.68%9.25M | 11.90%9.16M | 11.90%9.16M | 106.00%8.97M | 152.25%8.92M | 171.17%8.76M | 276.62%8.18M | 276.62%8.18M | 106.11%4.35M | 70.36%3.54M |
-Due to related parties current | 19.55%4.49M | -79.27%2.07M | -79.27%2.07M | --0 | 68.75%4.56M | -0.77%3.76M | 578.77%10.01M | 578.77%10.01M | 984.27%8.89M | 7.35%2.7M |
-Other payable | 36.23%1.99M | -23.28%1.61M | -23.28%1.61M | 6.67%1.62M | 51.25%1.58M | 153.11%1.46M | 243.61%2.1M | 243.61%2.1M | -9.07%1.51M | -43.08%1.04M |
Current liabilities | 11.45%159.98M | 5.47%162.71M | 5.47%162.71M | 12.96%154.65M | 25.16%150.15M | 13.83%143.55M | 53.38%154.26M | 53.38%154.26M | 45.86%136.91M | 32.00%119.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.09%1.28B | -12.33%1.22B | -12.33%1.22B | -4.50%1.24B | -7.84%1.2B | 3.02%1.34B | 13.07%1.39B | 13.07%1.39B | 5.19%1.3B | 7.75%1.3B |
-Long term debt | -4.26%1.22B | -12.87%1.16B | -12.87%1.16B | -4.70%1.18B | -8.21%1.14B | 3.19%1.28B | 13.77%1.33B | 13.77%1.33B | 5.46%1.24B | 8.16%1.24B |
-Long term capital lease obligation | -0.53%60.3M | -0.52%60.38M | -0.52%60.38M | -0.50%60.47M | -0.49%60.54M | -0.40%60.62M | -0.40%60.69M | -0.40%60.69M | -0.17%60.77M | 0.07%60.84M |
Derivative product liabilities | --0 | -95.77%12K | -95.77%12K | -97.50%11K | -76.60%165K | -90.32%181K | -80.21%284K | -80.21%284K | -67.12%440K | --705K |
Other non current liabilities | 1.59%22.9M | 1.85%22.76M | 1.85%22.76M | 11.42%22.58M | 9.32%22.51M | 9.46%22.54M | 11.53%22.34M | 11.53%22.34M | -2.10%20.27M | 11.08%20.59M |
Total non current liabilities | -4.01%1.31B | -12.12%1.25B | -12.12%1.25B | -4.29%1.26B | -7.61%1.22B | 2.99%1.36B | 12.94%1.42B | 12.94%1.42B | 4.99%1.32B | 7.86%1.32B |
Total liabilities | -2.53%1.47B | -10.40%1.41B | -10.40%1.41B | -2.67%1.42B | -4.88%1.37B | 3.93%1.5B | 15.94%1.57B | 15.94%1.57B | 7.83%1.46B | 9.53%1.44B |
Shareholders'equity | ||||||||||
Share capital | -1.67%485.06M | 24.56%488.77M | 24.56%488.77M | 65.64%491.44M | 175.00%493.91M | 249.62%493.3M | 269.67%392.4M | 269.67%392.4M | 308.92%296.68M | 169.46%179.6M |
-common stock | 0.76%664K | -4.72%666K | -4.72%666K | -7.70%659K | -7.44%659K | -7.44%659K | 7.04%699K | 7.04%699K | 11.74%714K | 24.26%712K |
-Preferred stock | -1.67%484.4M | 24.61%488.1M | 24.61%488.1M | 65.82%490.78M | 175.73%493.25M | 250.92%492.64M | 271.29%391.7M | 271.29%391.7M | 311.56%295.97M | 170.72%178.89M |
Retained earnings | -26.84%-412.01M | -26.93%-412.2M | -26.93%-412.2M | -22.72%-377.66M | -17.53%-341.21M | -7.09%-324.84M | -5.01%-324.74M | -5.01%-324.74M | -1.29%-307.75M | 1.80%-290.31M |
Paid-in capital | 0.40%718.61M | -2.13%718.5M | -2.13%718.5M | -2.95%717.56M | -2.89%716.99M | -2.87%715.73M | 3.78%734.13M | 3.78%734.13M | 5.86%739.39M | 11.61%738.35M |
Total stockholders'equity | -10.47%791.65M | -0.84%795.07M | -0.84%795.07M | 14.14%831.34M | 38.56%869.69M | 53.86%884.19M | 58.98%801.79M | 58.98%801.79M | 55.89%728.33M | 45.09%627.65M |
Noncontrolling interests | 12.12%23.33M | -3.09%23.46M | -3.09%23.46M | -25.11%19.86M | -11.22%22.51M | -19.60%20.81M | 23.91%24.21M | 23.91%24.21M | 14.12%26.52M | 93.00%25.35M |
Total equity | -9.95%814.98M | -0.91%818.53M | -0.91%818.53M | 12.76%851.2M | 36.63%892.19M | 50.69%905M | 57.67%826M | 57.67%826M | 53.91%754.85M | 46.50%653M |
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 |
No Data