(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 | 1.40%5.59M | 7.62%6.53M | 7.62%6.53M | 54.89%8.03M | 79.10%9.22M | -30.16%5.51M | -45.57%6.06M | -45.57%6.06M | -74.51%5.18M | 29.05%5.15M |
-Cash and cash equivalents | 1.40%5.59M | 7.62%6.53M | 7.62%6.53M | 54.89%8.03M | 79.10%9.22M | -30.16%5.51M | -45.57%6.06M | -45.57%6.06M | -74.51%5.18M | 29.05%5.15M |
Receivables | 13.84%34.13M | 10.54%33.18M | 10.54%33.18M | 9.28%31.84M | 12.19%36.54M | 33.43%29.98M | 27.40%30.02M | 27.40%30.02M | 38.06%29.13M | 41.49%32.57M |
-Accounts receivable | 9.82%7.91M | 12.76%8.94M | 12.76%8.94M | 4.51%8.56M | -9.78%7.67M | -9.89%7.2M | -2.62%7.93M | -2.62%7.93M | 20.23%8.19M | 44.03%8.51M |
-Related party accounts receivable | 20.37%20.02M | 13.16%18.05M | 13.16%18.05M | 15.39%17.1M | 26.44%22.7M | 14.85%16.63M | 3.44%15.95M | 3.44%15.95M | 3.71%14.82M | 4.91%17.95M |
-Other receivables | 0.89%6.21M | 0.90%6.19M | 0.90%6.19M | 0.88%6.18M | 0.90%6.16M | --6.15M | --6.14M | --6.14M | --6.12M | --6.11M |
Prepaid assets | -2.51%7.91M | 28.42%13.05M | 28.42%13.05M | 37.22%16.48M | 25.76%15.83M | 9.82%8.12M | -1.24%10.16M | -1.24%10.16M | 6.04%12.01M | 13.40%12.59M |
Restricted cash | 5.06%64.17M | 5.64%61.73M | 5.64%61.73M | 3.08%58.82M | 3.61%60.59M | -1.31%61.08M | -6.47%58.43M | -6.47%58.43M | -6.53%57.06M | 150.14%58.48M |
Total current assets | 3.09%111.8M | 5.59%114.49M | 5.59%114.49M | 6.98%115.16M | 11.83%124.24M | 5.33%108.45M | -30.85%108.42M | -30.85%108.42M | -6.38%107.65M | 80.69%111.1M |
Non current assets | ||||||||||
Net PPE | 2.08%50.18M | 1.99%50.48M | 1.99%50.48M | 0.68%50.1M | 0.72%50.39M | -2.29%49.16M | -9.59%49.49M | -9.59%49.49M | -8.50%49.76M | -8.51%50.03M |
-Gross PPE | 2.08%50.18M | 1.99%50.48M | 1.99%50.48M | 0.68%50.1M | 0.72%50.39M | -2.29%49.16M | -9.59%49.49M | -9.59%49.49M | -8.50%49.76M | -8.51%50.03M |
Goodwill and other intangible assets | 279.85%2.04M | 52.92%1.81M | 52.92%1.81M | --0 | --0 | -99.33%536K | -98.91%1.18M | -98.91%1.18M | 8.79%20.95M | 69.12%50.62M |
Investments and advances | -7.19%96.23M | -7.27%98.29M | -7.27%98.29M | -7.50%99.67M | -11.39%101.48M | -11.40%103.69M | -11.49%105.99M | -11.49%105.99M | -3.23%107.76M | 11.95%114.53M |
Related parties assets | 20.37%20.02M | 13.16%18.05M | 13.16%18.05M | 15.39%17.1M | 26.44%22.7M | 14.85%16.63M | 3.44%15.95M | 3.44%15.95M | 3.71%14.82M | 4.91%17.95M |
Other non current assets | -35.47%9.91M | -31.50%8.73M | -31.50%8.73M | 41.67%10.8M | 67.94%15.31M | 59.16%15.36M | 23.18%12.74M | 23.18%12.74M | -20.41%7.62M | -28.76%9.11M |
Total non current assets | -1.38%6.1B | -1.72%6.11B | -1.72%6.11B | -2.32%6.12B | -2.55%6.16B | -2.77%6.18B | -2.72%6.22B | -2.72%6.22B | 32.67%6.26B | 34.14%6.32B |
Total assets | -1.31%6.21B | -1.59%6.23B | -1.59%6.23B | -2.17%6.23B | -2.30%6.28B | -2.64%6.29B | -3.39%6.33B | -3.39%6.33B | 31.74%6.37B | 34.74%6.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.45%318.72M | -2.56%317.24M | -2.56%317.24M | 5.59%333.33M | 3.67%326.01M | 1.45%299.41M | 9.47%325.57M | 9.47%325.57M | 26.76%315.67M | 26.74%314.48M |
-accounts payable | 7.76%202.8M | -6.05%201.42M | -6.05%201.42M | 1.77%222.05M | -1.06%214.73M | -4.80%188.2M | 7.20%214.38M | 7.20%214.38M | 23.04%218.18M | 22.72%217.04M |
-Dividends payable | 4.23%115.92M | 4.16%115.82M | 4.16%115.82M | 14.14%111.28M | 14.20%111.28M | 14.14%111.22M | 14.14%111.19M | 14.14%111.19M | 35.98%97.49M | 36.71%97.44M |
Current debt and capital lease obligation | -70.03%18.4M | -70.28%18.1M | -70.28%18.1M | -82.33%15.2M | -62.58%63.2M | -66.88%61.4M | -70.99%60.9M | -70.99%60.9M | --86M | 586.59%168.9M |
-Current debt | -70.03%18.4M | -70.28%18.1M | -70.28%18.1M | -82.33%15.2M | -62.58%63.2M | -66.88%61.4M | -70.99%60.9M | -70.99%60.9M | --86M | 586.59%168.9M |
Current deferred liabilities | -0.55%39.27M | -0.71%38.48M | -0.71%38.48M | -1.49%40.17M | 0.30%40.25M | 2.57%39.48M | 4.34%38.76M | 4.34%38.76M | 20.39%40.78M | 23.39%40.12M |
Other current liabilities | ---- | ---- | ---- | ---- | 259.49%1.4M | 243.79%1.63M | -29.14%1.77M | -29.14%1.77M | 2,649.38%2.23M | --390K |
Current liabilities | -6.36%376.39M | -12.45%373.82M | -12.45%373.82M | -12.59%388.7M | -17.76%430.86M | -22.63%401.93M | -21.93%427M | -21.93%427M | 57.14%444.68M | 71.63%523.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.01%2.97B | -1.02%2.97B | -1.02%2.97B | -1.03%2.97B | -1.04%2.97B | -0.02%3B | -0.02%3B | -0.02%3B | 32.39%3B | 32.37%3B |
-Long term debt | -1.03%2.9B | -1.04%2.9B | -1.04%2.9B | -1.05%2.9B | -1.06%2.9B | -0.02%2.94B | -0.02%2.94B | -0.02%2.94B | 33.36%2.94B | 33.34%2.94B |
-Long term capital lease obligation | -0.06%65.7M | -0.07%65.71M | -0.07%65.71M | -0.07%65.72M | -0.07%65.73M | -0.07%65.74M | -0.07%65.76M | -0.07%65.76M | -0.07%65.76M | -0.04%65.77M |
Other non current liabilities | ---- | ---- | ---- | 4.06%1.08M | 5.85%1.09M | -0.83%1.08M | ---- | ---- | -6.33%1.04M | -5.26%1.03M |
Total non current liabilities | -1.05%2.97B | -1.02%2.97B | -1.02%2.97B | -1.03%2.97B | -1.04%2.97B | -0.02%3B | -0.06%3B | -0.06%3B | 32.37%3B | 32.35%3B |
Total liabilities | -1.67%3.35B | -2.45%3.34B | -2.45%3.34B | -2.52%3.36B | -3.52%3.4B | -3.36%3.4B | -3.43%3.43B | -3.43%3.43B | 35.12%3.45B | 37.01%3.53B |
Shareholders'equity | ||||||||||
Share capital | 0.13%2.25M | 0.13%2.25M | 0.13%2.25M | 0.13%2.25M | 0.13%2.25M | 0.13%2.25M | 0.31%2.25M | 0.31%2.25M | 10.48%2.25M | 11.25%2.25M |
-common stock | 0.13%2.25M | 0.13%2.25M | 0.13%2.25M | 0.13%2.25M | 0.13%2.25M | 0.13%2.25M | 0.31%2.25M | 0.31%2.25M | 10.48%2.25M | 11.25%2.25M |
Retained earnings | -3.19%-1.36B | -3.40%-1.35B | -3.40%-1.35B | -4.73%-1.33B | -3.19%-1.33B | -4.40%-1.32B | -6.77%-1.3B | -6.77%-1.3B | -14.27%-1.27B | -15.70%-1.29B |
Paid-in capital | 0.40%4.14B | 0.41%4.14B | 0.41%4.14B | 0.38%4.14B | 0.45%4.13B | 0.40%4.13B | 0.91%4.13B | 0.91%4.13B | 35.70%4.12B | 38.91%4.11B |
Gains losses not affecting retained earnings | 16.99%-391K | 16.29%-411K | 16.29%-411K | 15.66%-431K | 15.07%-451K | 14.52%-471K | 13.86%-491K | 13.86%-491K | 11.13%-511K | 10.61%-531K |
Total stockholders'equity | -0.91%2.78B | -0.97%2.8B | -0.97%2.8B | -1.56%2.81B | -0.80%2.8B | -1.38%2.81B | -1.58%2.83B | -1.58%2.83B | 48.06%2.85B | 52.93%2.82B |
Noncontrolling interests | 0.67%79.93M | 14.50%81.98M | 14.50%81.98M | -9.18%65.94M | -1.09%77.72M | -14.05%79.4M | -43.54%71.6M | -43.54%71.6M | -79.78%72.61M | -77.61%78.57M |
Total equity | -0.87%2.86B | -0.59%2.88B | -0.59%2.88B | -1.75%2.87B | -0.81%2.88B | -1.78%2.89B | -3.35%2.9B | -3.35%2.9B | 27.97%2.92B | 32.09%2.9B |
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