| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.74%2.14B | -29.74%2.14B | -29.54%2.31B | -24.82%2.38B | -34.98%2.69B | -13.51%3.04B | -13.51%3.04B | 6.51%3.28B | -3.74%3.17B | 263.43%4.14B |
| -Cash and cash equivalents | -65.83%1.04B | -65.83%1.04B | -73.99%853.4M | -68.53%997.48M | -34.89%2.69B | -13.16%3.04B | -13.16%3.04B | 7.53%3.28B | -3.49%3.17B | 266.27%4.13B |
| -Short-term investments | --1.1B | --1.1B | 53,015.57%1.46B | 50,226.48%1.39B | --0 | --0 | --0 | -91.34%2.75M | -75.80%2.76M | -44.07%5.82M |
| Receivables | -52.60%55.17M | -52.60%55.17M | -69.36%84.51M | -89.89%80.72M | -75.47%194.09M | -89.71%116.39M | -89.71%116.39M | -82.45%275.84M | -37.09%798.46M | -47.22%791.35M |
| -Accounts receivable | --55.17M | --55.17M | --84.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Notes receivable | ---- | ---- | ---- | -89.89%80.72M | -75.47%194.09M | -89.72%116.36M | -89.72%116.36M | -82.45%275.84M | -37.09%798.46M | -47.22%791.35M |
| -Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | 88.89%34K | 88.89%34K | ---- | ---- | ---- |
| Inventory | -13.47%149.94M | -13.47%149.94M | 60.29%206.88M | 20.36%191.97M | -0.29%191.16M | 2.21%173.27M | 2.21%173.27M | 76.16%129.07M | 205.17%159.49M | 91.11%191.71M |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 1,580.05%14.31M | 1,580.05%14.31M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -56.24%9.13M | -56.24%9.13M | ---- | ---- | ---- |
| Other current assets | 29.65%291.26M | 29.65%291.26M | 94.25%292.61M | 98.42%272.4M | 227.38%229.89M | 324.40%224.65M | 324.40%224.65M | 1,077.83%150.63M | 247.27%137.29M | 387.25%70.22M |
| Total current assets | -26.42%2.63B | -26.42%2.63B | -24.53%2.9B | -31.34%2.93B | -36.33%3.3B | -26.85%3.58B | -26.85%3.58B | -19.02%3.84B | -8.35%4.27B | 88.56%5.19B |
| Non current assets | ||||||||||
| Net PPE | -3.51%3.5B | -3.51%3.5B | 20.56%3.9B | 29.49%3.78B | 29.36%3.73B | 39.20%3.63B | 39.20%3.63B | 58.70%3.24B | 65.58%2.92B | 78.15%2.88B |
| -Gross PPE | -15.92%3.5B | -15.92%3.5B | ---- | ---- | ---- | 38.23%4.16B | 38.23%4.16B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -32.00%-535.16M | -32.00%-535.16M | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.67%152.87M | 1.67%152.87M | 8.17%159.85M | 64.05%155.2M | 95.77%157.05M | 87.18%150.36M | 87.18%150.36M | 90.54%147.77M | 147.69%94.61M | 97.63%80.22M |
| -Other intangible assets | 1.67%152.87M | 1.67%152.87M | 8.17%159.85M | 64.05%155.2M | 95.77%157.05M | 87.18%150.36M | 87.18%150.36M | 90.54%147.77M | 147.69%94.61M | 97.63%80.22M |
| Investments and advances | --27.64M | --27.64M | --28.54M | --27.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | 48.44%25.03M | 48.44%25.03M | ---- | ---- | ---- |
| Related parties assets | ---- | ---- | ---- | ---- | ---- | 88.89%34K | 88.89%34K | ---- | ---- | ---- |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 89.17%3.42M | 89.17%3.42M | ---- | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --16.78M | --16.78M | ---- | ---- | ---- |
| Other non current assets | 278.41%106.98M | 278.41%106.98M | -16.37%59.34M | 9.41%46.53M | 53.31%54.69M | 3,746.39%28.27M | 3,746.39%28.27M | 48.17%70.96M | 66.47%42.53M | 4,359.00%35.67M |
| Total non current assets | -1.65%3.79B | -1.65%3.79B | 20.10%4.15B | 31.18%4.01B | 31.42%3.94B | 42.34%3.85B | 42.34%3.85B | 59.61%3.46B | 67.31%3.06B | 80.69%3B |
| Total assets | -13.58%6.42B | -13.58%6.42B | -3.38%7.05B | -5.25%6.94B | -11.51%7.25B | -2.20%7.43B | -2.20%7.43B | 5.64%7.3B | 12.97%7.33B | 85.60%8.19B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -28.38%440.01M | -28.38%440.01M | 26.03%495.22M | 38.68%500.49M | 31.21%477.02M | 13.27%614.36M | 13.27%614.36M | 93.88%392.95M | 72.31%360.9M | 126.41%363.57M |
| -accounts payable | -64.18%33.27M | -64.18%33.27M | -59.33%40.86M | -38.63%64.21M | -30.88%67.33M | 13.44%92.88M | 13.44%92.88M | -6.74%100.47M | -9.29%104.62M | 72.63%97.4M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | -59.48%89.8M | -59.48%89.8M | ---- | ---- | ---- |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | 26.60%10.66M | 26.60%10.66M | ---- | ---- | ---- |
| -Other payable | -3.39%406.74M | -3.39%406.74M | 55.34%454.36M | 70.24%436.29M | 53.92%409.69M | 82.70%421.02M | 82.70%421.02M | 208.02%292.49M | 172.31%256.28M | 155.53%266.16M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 41.92%73.08M | 41.92%73.08M | ---- | ---- | ---- |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --140M |
| Current deferred liabilities | -75.04%37.19M | -75.04%37.19M | -77.71%56.24M | -70.40%59.02M | -30.41%128.7M | 22.13%148.98M | 22.13%148.98M | -39.95%252.26M | -46.89%199.4M | -60.31%184.94M |
| Other current liabilities | --44.03M | --44.03M | -53.00%77.6M | -46.33%82.09M | -54.74%114.23M | ---- | ---- | -42.48%165.1M | -39.01%152.96M | -15.16%252.4M |
| Current liabilities | -37.68%521.24M | -37.68%521.24M | -22.37%629.06M | -10.05%641.6M | -23.48%719.94M | 13.56%836.43M | 13.56%836.43M | -10.93%810.32M | -14.65%713.25M | 1.82%940.9M |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | -84.89%21.48M | -84.89%21.48M | -26.36%76.73M | -20.17%102.86M | -29.12%113.6M | -43.80%142.15M | -43.80%142.15M | 42.37%104.21M | 34.71%128.84M | 61.22%160.27M |
| Other non current liabilities | --17.66M | --17.66M | -44.85%18.49M | -43.22%18.01M | -73.22%28.33M | ---- | ---- | -34.69%33.53M | -25.97%31.72M | 114.75%105.79M |
| Total non current liabilities | -72.46%39.14M | -72.46%39.14M | -30.86%95.22M | -24.72%120.87M | -46.66%141.93M | -43.80%142.15M | -43.80%142.15M | 10.60%137.73M | 15.93%160.56M | 78.96%266.06M |
| Total liabilities | -42.74%560.38M | -42.74%560.38M | -23.60%724.28M | -12.74%762.47M | -28.59%861.87M | -1.10%978.58M | -1.10%978.58M | -8.34%948.05M | -10.30%873.81M | 12.51%1.21B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | ---- | ---- | 2.50%41K | 2.50%41K | ---- | ---- | ---- |
| -common stock | ---- | ---- | ---- | ---- | ---- | 2.50%41K | 2.50%41K | ---- | ---- | ---- |
| Retained earnings | ---- | ---- | ---- | ---- | ---- | 14.82%3.33B | 14.82%3.33B | ---- | ---- | ---- |
| Paid-in capital | ---- | ---- | ---- | ---- | ---- | 5.83%2.34B | 5.83%2.34B | ---- | ---- | ---- |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | 383.60%612.61M | 383.60%612.61M | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | -67.01%-294M | -67.01%-294M | ---- | ---- | ---- |
| Total stockholders'equity | -8.41%4.36B | -8.41%4.36B | -0.58%4.71B | -5.62%4.59B | -6.85%4.72B | -0.95%4.76B | -0.95%4.76B | 10.44%4.73B | 20.16%4.87B | 87.13%5.06B |
| Noncontrolling interests | -11.25%1.5B | -11.25%1.5B | 0.26%1.62B | 0.02%1.59B | -13.03%1.67B | -6.17%1.69B | -6.17%1.69B | 1.79%1.61B | 8.56%1.58B | 202.66%1.92B |
| Total equity | -9.16%5.86B | -9.16%5.86B | -0.37%6.32B | -4.23%6.18B | -8.55%6.39B | -2.37%6.45B | -2.37%6.45B | 8.10%6.35B | 17.08%6.45B | 109.07%6.98B |
| 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 |
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