(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 | 4.84%165.15M | 2.46%192.83M | 2.46%192.83M | 17.72%184.54M | -26.18%142.53M | -25.05%157.52M | -29.32%188.2M | -29.32%188.2M | -37.92%156.76M | -6.85%193.07M |
-Cash and cash equivalents | 4.84%165.15M | 2.46%192.83M | 2.46%192.83M | 17.72%184.54M | -26.18%142.53M | -25.05%157.52M | -29.32%188.2M | -29.32%188.2M | -37.92%156.76M | -6.85%193.07M |
Receivables | 62.78%427.74M | 75.41%446.75M | 75.41%446.75M | 110.11%394.23M | 191.31%345.28M | 46.57%262.76M | 95.00%254.68M | 95.00%254.68M | 7.08%187.63M | -51.12%118.53M |
-Accounts receivable | 62.78%427.74M | 75.41%446.75M | 75.41%446.75M | 110.11%394.23M | 191.31%345.28M | 46.57%262.76M | 95.00%254.68M | 95.00%254.68M | 7.08%187.63M | -51.12%118.53M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.37%24.33M | -2.26%37.17M |
Restricted cash | 135.25%51.59M | -5.00%13.77M | -5.00%13.77M | -7.38%23.21M | -36.17%47.48M | -44.68%21.93M | -80.85%14.49M | -80.85%14.49M | 51.78%25.06M | 319.21%74.38M |
Other current assets | -26.63%24.77M | 46.68%30.33M | 46.68%30.33M | --36.82M | --41.42M | --33.76M | -59.76%20.68M | -59.76%20.68M | ---- | ---- |
Total current assets | 40.61%669.25M | 43.01%683.67M | 43.01%683.67M | 62.22%638.8M | 36.29%576.7M | 2.72%475.97M | -8.76%478.05M | -8.76%478.05M | -17.65%393.77M | -16.30%423.15M |
Non current assets | ||||||||||
Net PPE | -34.72%86.83M | -34.13%90.18M | -34.13%90.18M | -33.05%97.31M | -22.65%111M | 1.26%133.01M | 4.05%136.9M | 4.05%136.9M | 10.36%145.34M | 6.38%143.5M |
-Gross PPE | -15.97%245.07M | -13.44%248.75M | -13.44%248.75M | -5.22%272.06M | 0.02%277.61M | 13.15%291.66M | 14.65%287.38M | 14.65%287.38M | 17.95%287.05M | 16.08%277.56M |
-Accumulated depreciation | 0.26%-158.23M | -5.38%-158.57M | -5.38%-158.57M | -23.32%-174.75M | -24.29%-166.61M | -25.50%-158.65M | -26.35%-150.48M | -26.35%-150.48M | -26.90%-141.71M | -28.65%-134.06M |
Goodwill and other intangible assets | -4.93%1.85B | 60.31%1.87B | 60.31%1.87B | 61.41%1.9B | 177.75%1.92B | 178.29%1.94B | 65.07%1.17B | 65.07%1.17B | 97.65%1.17B | 14.98%691.07M |
-Goodwill | -0.13%1.12B | 54.48%1.12B | 54.48%1.12B | 54.62%1.12B | 162.20%1.12B | 162.26%1.12B | 69.55%722.77M | 69.55%722.77M | 107.10%722.79M | 22.13%426.23M |
-Other intangible assets | -11.44%731.35M | 69.84%752.01M | 69.84%752.01M | 72.28%777.67M | 202.79%801.92M | 203.39%825.86M | 58.26%442.78M | 58.26%442.78M | 84.19%451.4M | 5.08%264.85M |
Investments and advances | 99.34%8.2M | 9.39%4.9M | 9.39%4.9M | -6.80%4.87M | 11.04%4.25M | 11.77%4.11M | -18.01%4.48M | -18.01%4.48M | 4.36%5.22M | -60.86%3.83M |
Non current deferred assets | -24.40%12.47M | -30.59%12.12M | -30.59%12.12M | -45.45%13.41M | -35.53%14.65M | -25.15%16.5M | -46.48%17.46M | -46.48%17.46M | -2.42%24.59M | 1.58%22.72M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.62%3.06M | 5.45%6.66M |
Other non current assets | 18.55%19.04M | 40.74%20.89M | 40.74%20.89M | 53.93%20.02M | 59.83%20.76M | 23.73%16.06M | -24.91%14.84M | -24.91%14.84M | 2.00%13.01M | -3.05%12.99M |
Total non current assets | -6.58%1.97B | 49.09%2B | 49.09%2B | 48.73%2.03B | 135.04%2.07B | 141.33%2.11B | 49.55%1.34B | 49.55%1.34B | 76.11%1.37B | 11.80%880.77M |
Total assets | 2.09%2.64B | 47.49%2.68B | 47.49%2.68B | 51.75%2.67B | 102.99%2.65B | 93.37%2.59B | 28.03%1.82B | 28.03%1.82B | 40.34%1.76B | 0.82%1.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.62%77.35M | -15.62%48.25M | -15.62%48.25M | -16.31%51.78M | -20.31%76.95M | -20.34%51.01M | -40.50%57.17M | -40.50%57.17M | 63.72%61.86M | 142.14%96.57M |
-accounts payable | 51.62%77.35M | -15.62%48.25M | -15.62%48.25M | -16.31%51.78M | -20.31%76.95M | -20.34%51.01M | -40.50%57.17M | -40.50%57.17M | 63.72%61.86M | 142.14%96.57M |
Current accrued expenses | -3.02%165.1M | 34.76%149.85M | 34.76%149.85M | 46.68%193.96M | 119.76%166.68M | 47.94%170.24M | 3.69%111.2M | 3.69%111.2M | 137.10%132.24M | 44.91%75.85M |
Current provisions | 86.94%368.64M | 102.30%404.05M | 102.30%404.05M | 120.89%299.74M | 95.15%245.81M | 20.07%197.2M | 16.60%199.73M | 16.60%199.73M | -29.28%135.7M | -47.10%125.96M |
Current debt and capital lease obligation | 175.52%12.7M | 36.73%9.74M | 36.73%9.74M | 97.89%13.96M | -2.68%6.22M | -28.50%4.61M | 0.75%7.12M | 0.75%7.12M | -78.90%7.05M | -81.16%6.39M |
-Current debt | ---- | ---- | ---- | --991K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 175.52%12.7M | 36.73%9.74M | 36.73%9.74M | 83.84%12.97M | -2.68%6.22M | -28.50%4.61M | 0.75%7.12M | 0.75%7.12M | 4.80%7.05M | -12.06%6.39M |
Current deferred liabilities | -13.20%6.14M | 3.79%5.98M | 3.79%5.98M | -23.41%5.76M | -20.22%6.95M | -46.80%7.07M | -51.79%5.76M | -51.79%5.76M | -45.42%7.52M | -33.87%8.71M |
Current liabilities | 44.00%659.02M | 55.56%674.24M | 55.56%674.24M | 61.06%615.29M | 57.77%540.9M | 19.66%457.65M | -2.71%433.44M | -2.71%433.44M | 4.04%382.02M | -14.98%342.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.18%630.37M | 35.41%635.06M | 35.41%635.06M | 36.00%639.6M | 101.80%689.59M | 102.55%686.55M | 71.54%469M | 71.54%469M | 75.25%470.28M | 28.87%341.72M |
-Long term debt | -5.44%597.9M | 44.57%597.05M | 44.57%597.05M | 45.46%599.95M | 123.57%633.01M | 123.74%632.28M | 91.48%412.99M | 91.48%412.99M | 95.41%412.44M | 37.08%283.14M |
-Long term capital lease obligation | -40.18%32.47M | -32.14%38.01M | -32.14%38.01M | -31.45%39.65M | -3.42%56.58M | -3.69%54.27M | -2.97%56.01M | -2.97%56.01M | 0.97%57.84M | -0.06%58.58M |
Non current deferred liabilities | -90.99%13.38M | 139.17%121.24M | 139.17%121.24M | 199.17%139.05M | 8,782.18%146.02M | 9,638.71%148.42M | 3,513.26%50.69M | 3,513.26%50.69M | 4,443.30%46.48M | 71.79%1.64M |
Preferred securities outside stock equity | --181.29M | --178.43M | --178.43M | --175.61M | --172.83M | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 2,396.60%111.67M | -23.33%3.64M | -23.33%3.64M | -6.62%3.98M | -7.49%4.27M | -10.52%4.47M | -14.23%4.74M | -14.23%4.74M | -55.03%4.26M | -52.79%4.62M |
Total non current liabilities | 11.59%936.72M | 78.93%938.37M | 78.93%938.37M | 83.91%958.23M | 191.02%1.01B | 142.98%839.44M | 87.08%524.43M | 87.08%524.43M | 86.85%521.02M | 26.12%347.98M |
Total liabilities | 23.02%1.6B | 68.35%1.61B | 68.35%1.61B | 74.25%1.57B | 124.89%1.55B | 78.19%1.3B | 31.97%957.88M | 31.97%957.88M | 39.78%903.04M | 1.71%690.82M |
Shareholders'equity | ||||||||||
Share capital | -99.32%1.16M | 13.69%1.15M | 13.69%1.15M | 13.44%1.15M | 23.47%1.13M | 18,650.00%171.75M | 11.78%1.02M | 11.78%1.02M | 15.79%1.01M | 5.05%916K |
-common stock | 3.29%1.16M | 13.69%1.15M | 13.69%1.15M | 13.44%1.15M | 23.47%1.13M | 22.82%1.13M | 11.78%1.02M | 11.78%1.02M | 15.79%1.01M | 5.05%916K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --170.63M | ---- | ---- | ---- | ---- |
Retained earnings | -17.62%-736.47M | -18.65%-719.19M | -18.65%-719.19M | -15.30%-685.78M | -10.64%-660.46M | -5.71%-626.14M | 3.29%-606.15M | 3.29%-606.15M | 4.24%-594.81M | 1.84%-596.93M |
Paid-in capital | 2.07%1.81B | 21.61%1.81B | 21.61%1.81B | 22.49%1.8B | 44.17%1.77B | 44.50%1.77B | 10.88%1.49B | 10.88%1.49B | 17.84%1.47B | -0.96%1.23B |
Less: Treasury stock | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M | 0.00%21.12M |
Gains losses not affecting retained earnings | -16.58%-1.31M | -6.71%-1.26M | -6.71%-1.26M | -21.17%-1.27M | -42.46%-1.11M | -127.13%-1.12M | -225.41%-1.18M | -225.41%-1.18M | -187.60%-1.04M | -113.08%-782K |
Total stockholders'equity | -18.91%1.05B | 24.24%1.07B | 24.24%1.07B | 28.03%1.1B | 78.31%1.09B | 111.44%1.29B | 23.90%859.42M | 23.90%859.42M | 40.93%856.14M | -0.18%613.09M |
Total equity | -18.91%1.05B | 24.24%1.07B | 24.24%1.07B | 28.03%1.1B | 78.31%1.09B | 111.44%1.29B | 23.90%859.42M | 23.90%859.42M | 40.93%856.14M | -0.18%613.09M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data