(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 | -23.91%106.62M | -22.93%105.36M | -22.93%105.36M | -43.41%132.4M | -51.27%134.63M | -56.13%140.12M | -64.00%136.7M | -64.00%136.7M | -43.16%233.98M | 74.28%276.31M |
-Cash and cash equivalents | -24.42%61.47M | -15.95%65.94M | -15.95%65.94M | -59.72%75.07M | -65.71%77.61M | -74.54%81.33M | -79.34%78.45M | -79.34%78.45M | -54.72%186.4M | 42.76%226.34M |
-Short-term investments | -23.21%45.15M | -32.33%39.42M | -32.33%39.42M | 20.48%57.33M | 14.12%57.02M | --58.79M | --58.25M | --58.25M | --47.58M | --49.97M |
Receivables | 130.85%21.94M | 17.56%24.5M | 17.56%24.5M | 149.49%26.87M | 78.10%25.01M | -30.30%9.51M | 18.94%20.84M | 18.94%20.84M | -38.12%10.77M | -13.97%14.04M |
-Accounts receivable | -21.40%7.43M | -45.31%9.79M | -45.31%9.79M | -30.71%7.25M | 93.36%24.96M | -24.31%9.46M | 15.46%17.89M | 15.46%17.89M | -27.73%10.47M | -3.56%12.91M |
-Loans receivable | -4.26%45K | -84.85%45K | -84.85%45K | -84.77%46K | -95.94%46K | -95.88%47K | -85.31%297K | -85.31%297K | -89.66%302K | -61.44%1.13M |
-Other receivables | --14.46M | 454.06%14.67M | 454.06%14.67M | --19.57M | ---- | ---- | --2.65M | --2.65M | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.85%11.56M | -51.29%9.25M |
Restricted cash | 37.98%3.99M | 78.25%5.23M | 78.25%5.23M | 75.85%5.21M | 66.75%4.93M | 3.74%2.89M | -28.91%2.93M | -28.91%2.93M | 46.71%2.97M | 73.35%2.96M |
Total current assets | -11.74%134.6M | -35.56%137.65M | -35.56%137.65M | -34.78%169.1M | -45.61%164.57M | -56.01%152.52M | -46.78%213.62M | -46.78%213.62M | -42.80%259.28M | 54.71%302.56M |
Non current assets | ||||||||||
Net PPE | -48.70%36.24M | -14.91%37.84M | -14.91%37.84M | -62.57%39.58M | -48.09%52.64M | -24.41%70.64M | -25.78%44.46M | -25.78%44.46M | 114.91%105.73M | 134.44%101.41M |
-Gross PPE | -30.57%67.53M | 4.84%64.11M | 4.84%64.11M | -53.09%63.51M | -37.38%79.64M | -15.99%97.26M | -23.03%61.15M | -23.03%61.15M | 103.64%135.38M | 194.02%127.18M |
-Accumulated depreciation | -17.52%-31.29M | -57.46%-26.27M | -57.46%-26.27M | 19.27%-23.94M | -4.74%-27M | -19.26%-26.62M | 14.62%-16.69M | 14.62%-16.69M | -71.56%-29.65M | ---25.78M |
Goodwill and other intangible assets | -49.41%23.41M | 0.00%23.41M | 0.00%23.41M | -69.88%23.41M | -75.77%27.01M | -58.49%46.28M | -79.00%23.41M | -79.00%23.41M | -30.27%77.74M | 0.00%111.49M |
-Goodwill | -49.41%23.41M | 0.00%23.41M | 0.00%23.41M | -69.88%23.41M | -75.77%27.01M | -58.49%46.28M | -79.00%23.41M | -79.00%23.41M | -30.27%77.74M | 0.00%111.49M |
Investments and advances | -64.70%21.83M | -59.27%36.79M | -59.27%36.79M | -47.82%24.24M | -19.47%41.58M | -1.43%61.84M | 33.84%90.33M | 33.84%90.33M | -38.20%46.46M | -38.67%51.63M |
Other non current assets | 2.45%7.11M | -31.00%4.61M | -31.00%4.61M | --6.84M | --5.47M | --6.94M | -57.39%6.69M | -57.39%6.69M | ---- | ---- |
Total non current assets | -52.29%88.6M | -37.74%102.66M | -37.74%102.66M | -59.08%94.07M | -52.11%126.69M | -30.63%185.7M | -35.23%164.89M | -35.23%164.89M | -2.52%229.93M | 10.72%264.52M |
Total assets | -34.01%223.2M | -36.51%240.3M | -36.51%240.3M | -46.20%263.18M | -48.64%291.27M | -44.95%338.22M | -42.29%378.51M | -42.29%378.51M | -29.01%489.2M | 30.52%567.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.09%2.91M | -28.25%4.5M | -28.25%4.5M | -5.55%3.25M | 4.93%3.47M | -5.29%3.69M | -55.96%6.27M | -55.96%6.27M | -48.26%3.44M | -58.74%3.31M |
-accounts payable | -41.77%1.7M | -25.30%1.8M | -25.30%1.8M | -57.45%1.46M | -35.63%2.13M | -25.06%2.92M | -65.27%2.41M | -65.27%2.41M | -48.26%3.44M | -58.74%3.31M |
-Total tax payable | 57.35%1.21M | -30.09%2.7M | -30.09%2.7M | --1.79M | --1.34M | --769K | -47.13%3.86M | -47.13%3.86M | ---- | ---- |
Current accrued expenses | -8.61%3.46M | -34.07%3.46M | -34.07%3.46M | --4.08M | --3.22M | --3.79M | --5.25M | --5.25M | ---- | ---- |
Other current liabilities | --5.84M | -77.66%6.78M | -77.66%6.78M | --9.2M | ---- | ---- | --30.36M | --30.36M | ---- | ---- |
Current liabilities | 63.34%12.2M | -64.80%14.74M | -64.80%14.74M | 380.18%16.52M | 102.30%6.69M | 92.01%7.47M | 194.16%41.87M | 194.16%41.87M | -48.26%3.44M | -92.88%3.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.40%168.77M | 3.01%162.93M | 3.01%162.93M | -8.84%164.52M | -1.34%174.9M | 6.80%184.25M | 11.57%158.17M | 11.57%158.17M | 30.13%180.47M | 30.61%177.28M |
-Long term debt | 1.57%160.69M | 4.56%154.09M | 4.56%154.09M | 2.70%155.48M | 3.45%153.16M | 9.22%158.21M | 3.95%147.37M | 3.95%147.37M | 9.16%151.38M | 9.08%148.06M |
-Long term capital lease obligation | -68.98%8.08M | -18.11%8.84M | -18.11%8.84M | -68.93%9.04M | -25.60%21.74M | -5.84%26.04M | --10.79M | --10.79M | --29.09M | --29.22M |
Employee benefits | -88.40%1.61M | -68.81%3.43M | -68.81%3.43M | -78.23%5.09M | -63.13%8.85M | -41.67%13.84M | -66.42%11M | -66.42%11M | -28.60%23.38M | --23.99M |
Derivative product liabilities | -91.64%29K | -92.51%26K | -92.51%26K | -92.21%81K | -83.32%347K | -94.28%347K | -97.89%347K | -97.89%347K | -95.74%1.04M | --2.08M |
Other non current liabilities | -4.81%82.27M | -0.28%85.09M | -0.28%85.09M | -8.80%87.26M | -8.47%89.83M | -10.16%86.43M | -14.47%85.33M | -14.47%85.33M | -8.64%95.68M | 31.37%98.14M |
Total non current liabilities | -11.30%252.68M | -1.32%251.47M | -1.32%251.47M | -14.52%256.94M | -9.14%273.93M | -4.57%284.87M | -12.35%254.84M | -12.35%254.84M | -0.01%300.57M | 43.27%301.5M |
Total liabilities | -9.39%264.88M | -10.28%266.21M | -10.28%266.21M | -10.05%273.46M | -7.94%280.61M | -3.33%292.34M | -2.72%296.72M | -2.72%296.72M | -1.05%304.01M | 18.67%304.8M |
Shareholders'equity | ||||||||||
Share capital | -96.97%1K | 0.00%1K | 0.00%1K | -96.97%1K | -96.97%1K | 0.00%33K | -96.97%1K | -96.97%1K | 0.00%33K | 725.00%33K |
-common stock | -96.97%1K | 0.00%1K | 0.00%1K | -96.97%1K | -96.97%1K | 0.00%33K | -96.97%1K | -96.97%1K | 0.00%33K | 3,200.00%33K |
Retained earnings | -19.15%-639.75M | -25.14%-619.2M | -25.14%-619.2M | -55.28%-598.41M | -90.13%-572.79M | -121.31%-536.91M | -157.46%-494.79M | -157.46%-494.79M | -159.60%-385.37M | -163.84%-301.26M |
Paid-in capital | 2.59%598.48M | 2.81%593.77M | 2.81%593.77M | 3.14%589.11M | 3.77%584.53M | 5.20%583.36M | 6.34%577.52M | 6.34%577.52M | 7.71%571.17M | 93.03%563.27M |
Gains losses not affecting retained earnings | 32.84%-405K | 48.45%-483K | 48.45%-483K | -53.83%-983K | -558.23%-1.09M | ---603K | ---937K | ---937K | ---639K | --237K |
Total stockholders'equity | -190.84%-41.68M | -131.68%-25.91M | -131.68%-25.91M | -105.56%-10.29M | -95.94%10.65M | -85.29%45.88M | -76.69%81.79M | -76.69%81.79M | -51.50%185.19M | 47.66%262.28M |
Total equity | -190.84%-41.68M | -131.68%-25.91M | -131.68%-25.91M | -105.56%-10.29M | -95.94%10.65M | -85.29%45.88M | -76.69%81.79M | -76.69%81.79M | -51.50%185.19M | 47.66%262.28M |
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