(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 | 35.09%7.19B | 8.12%5.72B | 8.12%5.72B | 2.36%5.5B | -9.29%5.48B | -15.49%5.32B | -26.82%5.29B | -26.82%5.29B | -16.61%5.37B | 33.98%6.04B |
-Cash and cash equivalents | 31.25%6.59B | 16.14%5.14B | 16.14%5.14B | 1.88%5.1B | -9.07%5.17B | -17.95%5.02B | -37.88%4.43B | -37.88%4.43B | -21.19%5.01B | 30.14%5.68B |
-Short-term investments | 98.73%601.85M | -33.11%576.03M | -33.11%576.03M | 8.88%400.8M | -12.77%315.51M | 68.36%302.85M | 760.32%861.15M | 760.32%861.15M | 299.67%368.12M | 149.47%361.71M |
Receivables | 103.85%1.12B | -8.47%425.44M | -8.47%425.44M | 55.28%467.19M | 59.72%491.97M | 36.13%548.35M | 27.02%464.82M | 27.02%464.82M | -9.33%300.88M | -50.29%308.02M |
-Accounts receivable | 29.56%280.36M | -23.63%168.29M | -23.63%168.29M | 50.58%92.67M | 213.83%231.05M | 147.18%216.39M | 761.00%220.35M | 761.00%220.35M | -23.38%61.54M | 11.84%73.62M |
-Loans receivable | 311.78%797.49M | 5.11%193.43M | 5.11%193.43M | 134.51%273.45M | 35.35%170.55M | -11.29%193.67M | -15.76%184.03M | -15.76%184.03M | 6.66%116.6M | 31.89%126M |
-Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.78%79.16M | 74.92%61.52M |
-Taxes receivable | -41.21%39.95M | 5.44%63.73M | 5.44%63.73M | 15.21%69.73M | 3.77%64.76M | 19.69%67.95M | -1.29%60.44M | -1.29%60.44M | -36.08%60.52M | -85.66%62.41M |
-Other receivables | ---- | ---- | ---- | --53.21M | --38.92M | --84.74M | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | -28.93%-21.86M | 14.33%-13.31M | 29.50%-14.39M | ---- | ---- | 0.15%-16.95M | -29.91%-15.54M |
Prepaid assets | -9.41%98M | -18.99%79.55M | -18.99%79.55M | -6.17%88.1M | -40.35%80.73M | -42.61%108.18M | -26.11%98.2M | -26.11%98.2M | -7.68%93.89M | 23.55%135.34M |
Restricted cash | 158.23%335.27B | 144.76%197.23B | 144.76%197.23B | 15.84%117.84B | 34.00%128.19B | 1,191.82%129.83B | 656.73%80.58B | 656.73%80.58B | 1,031.83%101.73B | 963.80%95.66B |
Other current assets | 428.50%168.49M | -14.05%16.19M | -14.05%16.19M | -89.34%19.53M | 37.18%15.27M | 1,142.92%31.88M | 539.63%18.84M | 539.63%18.84M | 5,193.47%183.15M | 113.63%11.13M |
Total current assets | 153.11%343.84B | 135.36%203.47B | 135.36%203.47B | 15.08%123.92B | 31.42%134.26B | 701.88%135.84B | 370.50%86.45B | 370.50%86.45B | 578.52%107.68B | 617.53%102.16B |
Non current assets | ||||||||||
Net PPE | -4.01%203.22M | -14.89%205.29M | -14.89%205.29M | -12.01%217.69M | -10.49%204.26M | 34.59%211.71M | 53.04%241.21M | 53.04%241.21M | 53.45%247.39M | 44.90%228.18M |
-Gross PPE | -4.01%203.22M | -0.06%326.01M | -0.06%326.01M | -12.01%217.69M | -10.49%204.26M | 34.59%211.71M | 63.23%326.23M | 63.23%326.23M | 53.45%247.39M | 44.90%228.18M |
-Accumulated depreciation | ---- | -42.01%-120.73M | -42.01%-120.73M | ---- | ---- | ---- | -101.24%-85.02M | -101.24%-85.02M | ---- | ---- |
Goodwill and other intangible assets | -3.93%1.22B | 1.39%1.23B | 1.39%1.23B | -33.58%1.23B | -1.24%1.25B | -2.30%1.27B | 50.71%1.21B | 50.71%1.21B | 161.93%1.86B | 103.40%1.26B |
-Goodwill | 0.00%1.14B | 6.12%1.14B | 6.12%1.14B | 6.12%1.14B | 6.12%1.14B | 5.51%1.14B | 71.62%1.07B | 71.62%1.07B | 89.26%1.07B | 114.24%1.07B |
-Other intangible assets | -38.50%79.76M | -36.19%86.42M | -36.19%86.42M | -87.90%94.94M | -42.94%108.13M | -40.81%129.69M | -23.35%135.43M | -23.35%135.43M | 451.92%784.74M | 58.07%189.51M |
Investments and advances | 125.52%1.87B | 5.58%792.97M | 5.58%792.97M | 127.72%813.06M | 125.17%790.13M | 106.64%828.86M | -44.45%751.08M | -44.45%751.08M | 27.11%357.04M | 419.08%350.91M |
Non current deferred assets | -22.74%879.67M | 21.54%1.27B | 21.54%1.27B | 8.99%1.11B | 23.94%1.13B | 51.69%1.14B | 82.51%1.05B | 82.51%1.05B | 72.78%1.01B | 730.34%909.56M |
Non current prepaid assets | ---- | 47.88%16.25M | 47.88%16.25M | 16.09%12.24M | -7.26%11.52M | -25.74%9.45M | -17.67%10.99M | -17.67%10.99M | -10.44%10.54M | 17.82%12.43M |
Other non current assets | --23.99M | -79.20%3.59M | -79.20%3.59M | 6,707.32%2.79M | -98.60%7.57M | ---- | 1,079.56%17.26M | 1,079.56%17.26M | -100.00%41K | -7.57%541.51M |
Total non current assets | 21.33%4.2B | 7.32%3.52B | 7.32%3.52B | -2.92%3.39B | 2.50%3.39B | -12.56%3.46B | 12.97%3.28B | 12.97%3.28B | 34.97%3.49B | 112.99%3.31B |
Total assets | 149.84%348.04B | 130.69%206.98B | 130.69%206.98B | 14.52%127.31B | 30.51%137.65B | 566.67%139.3B | 321.75%89.72B | 321.75%89.72B | 502.40%111.17B | 567.93%105.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 93.47%185.35M | -1.33%171.79M | -1.33%171.79M | -16.92%111.16M | -28.68%94.99M | -8.01%95.81M | 48.54%174.1M | 48.54%174.1M | 102.94%133.79M | 64.18%133.19M |
-accounts payable | 13.21%26.83M | -29.89%39.29M | -29.89%39.29M | -40.27%36.74M | -31.32%27.98M | 87.30%23.69M | 40.69%56.04M | 40.69%56.04M | 109.07%61.51M | 13.24%40.75M |
-Total tax payable | 548.42%35.22M | 213.81%17.37M | 213.81%17.37M | 72.61%14.66M | -70.58%2.84M | 42.35%5.43M | 21.55%5.53M | 21.55%5.53M | 79.33%8.5M | 167.15%9.65M |
-Other payable | 84.92%123.3M | 2.32%115.13M | 2.32%115.13M | -6.32%59.75M | -22.50%64.17M | -23.95%66.68M | 54.51%112.52M | 54.51%112.52M | 100.77%63.78M | 99.37%82.8M |
Current accrued expenses | 20.35%244.15M | 63.27%314.55M | 63.27%314.55M | 33.13%299.96M | -46.43%195.24M | -50.16%202.87M | -43.69%192.66M | -43.69%192.66M | 0.34%225.31M | 96.44%364.45M |
Current debt and capital lease obligation | -30.96%8.82M | -79.91%10.9M | -79.91%10.9M | -64.17%12.02M | -64.39%12.35M | -92.98%12.78M | 3.48%54.25M | 3.48%54.25M | 5.28%33.54M | 12.11%34.68M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 2.29%20.52M | 2.29%20.52M | --512K | --504K |
-Current capital lease obligation | -30.96%8.82M | -67.68%10.9M | -67.68%10.9M | -63.62%12.02M | -63.86%12.35M | -60.92%12.78M | 4.23%33.73M | 4.23%33.73M | 3.68%33.03M | 10.48%34.17M |
Current deferred liabilities | 158.02%334.71B | 145.70%197.15B | 145.70%197.15B | 16.06%117.77B | 34.09%128.09B | 1,231.46%129.72B | 665.63%80.24B | 665.63%80.24B | 1,052.03%101.47B | 965.12%95.53B |
Other current liabilities | 250.31%587.9M | -58.43%62.98M | -58.43%62.98M | -47.89%109.26M | 5.83%144.5M | -65.44%167.82M | -64.49%151.51M | -64.49%151.51M | -56.75%209.68M | -66.81%136.55M |
Current liabilities | 157.86%335.73B | 144.65%197.71B | 144.65%197.71B | 15.90%118.3B | 33.62%128.54B | 1,092.13%130.2B | 607.72%80.82B | 607.72%80.82B | 961.59%102.07B | 893.99%96.19B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.01%4.23B | -13.15%2.98B | -13.15%2.98B | -10.44%3.08B | -3.06%3.34B | -1.34%3.41B | -0.68%3.44B | -0.68%3.44B | -0.65%3.44B | 131.55%3.45B |
-Long term debt | 24.43%4.23B | -12.18%2.98B | -12.18%2.98B | -9.28%3.08B | -1.62%3.33B | 0.26%3.4B | 0.26%3.39B | 0.26%3.39B | 0.27%3.39B | 140.88%3.39B |
-Long term capital lease obligation | ---- | -90.91%3.82M | -90.91%3.82M | -88.66%5.69M | -85.48%8.61M | -83.00%11.29M | -43.24%42.04M | -43.24%42.04M | -38.52%50.17M | -27.92%59.32M |
Preferred securities outside stock equity | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | -65.85%5.87M | -82.62%3.4M | -82.62%3.4M | -87.67%3.4M | 16.74%14.25M | -28.35%17.19M | 31.72%19.53M | 31.72%19.53M | 85.76%27.55M | --12.21M |
Total non current liabilities | 23.56%4.23B | -13.54%2.99B | -13.54%2.99B | -11.05%3.09B | -2.99%3.36B | -1.53%3.42B | -0.54%3.46B | -0.54%3.46B | -0.28%3.47B | 132.37%3.46B |
Total liabilities | 154.41%339.97B | 138.16%200.7B | 138.16%200.7B | 15.01%121.38B | 32.35%131.9B | 828.02%133.63B | 465.85%84.27B | 465.85%84.27B | 706.05%105.54B | 792.42%99.65B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | 116.09%3.56B | 5.50%1.82B | 5.50%1.82B | -32.23%1.55B | -45.20%1.55B | -58.00%1.65B | -60.34%1.73B | -60.34%1.73B | -34.98%2.28B | -8.92%2.83B |
Paid-in capital | 12.17%4.55B | 19.21%4.49B | 19.21%4.49B | 30.71%4.42B | 41.10%4.24B | 57.29%4.06B | 85.18%3.77B | 85.18%3.77B | 82.65%3.38B | 98.11%3B |
Gains losses not affecting retained earnings | -31.99%-37.5M | 21.59%-30.27M | 21.59%-30.27M | -20.88%-44.11M | -85.84%-33.79M | -630.31%-28.41M | -1,037.14%-38.61M | -1,037.14%-38.61M | -8,347.45%-36.49M | -755.48%-18.18M |
Total stockholders'equity | 42.22%8.07B | 15.16%6.28B | 15.16%6.28B | 5.24%5.92B | -1.01%5.75B | -12.64%5.67B | -14.53%5.45B | -14.53%5.45B | 4.96%5.63B | 25.74%5.81B |
Total equity | 42.22%8.07B | 15.16%6.28B | 15.16%6.28B | 5.24%5.92B | -1.01%5.75B | -12.64%5.67B | -14.53%5.45B | -14.53%5.45B | 4.96%5.63B | 25.74%5.81B |
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