(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q1)May 4, 2019 | (FY)Feb 2, 2019 | (Q4)Feb 2, 2019 | (Q3)Nov 3, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --4.79M | 134.20%37.82M | 134.20%37.82M | --17.29M | --16.15M | --16.15M | 11.05%1.15B | -6.73%1.41B | -6.73%1.41B | --348M |
-Cash and cash equivalents | --4.79M | 134.20%37.82M | 134.20%37.82M | --17.29M | --16.15M | --16.15M | 11.05%1.15B | -6.73%1.41B | -6.73%1.41B | --348M |
Receivables | --10.91M | 18.48%13.42M | 18.48%13.42M | --14.05M | --11.33M | --11.33M | 0.00%274M | 18.39%367M | 18.39%367M | --321M |
-Accounts receivable | --9.43M | 13.57%12.38M | 13.57%12.38M | --13.27M | --10.9M | --10.9M | 0.00%274M | 18.39%367M | 18.39%367M | --321M |
-Related party accounts receivable | --1.48M | 144.58%1.04M | 144.58%1.04M | --781K | --424K | --424K | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | 0.52%1.36B | 0.65%1.25B | 0.65%1.25B | --1.96B |
Restricted cash | ---- | --0 | --0 | --0 | --9.2M | --9.2M | ---- | ---- | ---- | ---- |
Other current assets | --685K | 64.29%1.04M | 64.29%1.04M | --1.04M | --630K | --630K | -27.35%170M | 1.75%232M | 1.75%232M | --301M |
Total current assets | --16.38M | 40.13%52.28M | 40.13%52.28M | --32.38M | --37.31M | --37.31M | 1.97%2.95B | -1.00%3.26B | -1.00%3.26B | --2.93B |
Non current assets | ||||||||||
Net PPE | --590.33M | -2.07%203.02M | -2.07%203.02M | --204.46M | --207.31M | --207.31M | 109.57%6.07B | -2.59%2.82B | -2.59%2.82B | --2.93B |
-Gross PPE | ---- | 0.98%214.57M | 0.98%214.57M | --214.24M | --212.49M | --212.49M | 48.15%10.02B | 0.69%6.73B | 0.69%6.73B | --6.83B |
-Accumulated depreciation | ---- | -123.35%-11.56M | -123.35%-11.56M | ---9.78M | ---5.17M | ---5.17M | -2.17%-3.95B | -3.19%-3.92B | -3.19%-3.92B | ---3.89B |
Goodwill and other intangible assets | --28.61M | -7.24%28.64M | -7.24%28.64M | --29.2M | --30.88M | --30.88M | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | --1.76B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | --1.35B |
-Other intangible assets | ---- | -7.24%28.64M | -7.24%28.64M | --29.2M | --30.88M | --30.88M | 0.00%411M | 0.00%411M | 0.00%411M | --411M |
Related parties assets | --1.48M | 144.58%1.04M | 144.58%1.04M | --781K | --424K | --424K | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | ---- | ---- | ---- | ---- | ---- | 177.27%61M | 342.86%62M | 342.86%62M | --20M |
Other non current assets | --1.66M | 861.61%5.01M | 861.61%5.01M | --3.29M | --521K | --521K | -9.78%166M | 0.53%191M | 0.53%191M | --183M |
Total non current assets | --620.61M | -0.86%236.67M | -0.86%236.67M | --236.96M | --238.71M | --238.71M | 65.69%8.05B | -0.54%4.83B | -0.54%4.83B | --4.9B |
Total assets | --636.99M | 4.68%288.95M | 4.68%288.95M | --269.34M | --276.02M | --276.02M | 41.93%11B | -0.72%8.09B | -0.72%8.09B | --7.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --983K | 22.64%1.34M | 22.64%1.34M | --1.43M | --1.09M | --1.09M | -12.05%810M | -10.52%910M | -10.52%910M | --1.07B |
-accounts payable | --550K | 426.32%200K | 426.32%200K | --495K | --38K | --38K | -4.04%688M | -0.84%711M | -0.84%711M | --1.06B |
-Total tax payable | ---- | 44.21%685K | 44.21%685K | --527K | --475K | --475K | -40.20%122M | -33.67%199M | -33.67%199M | --8M |
-Due to related parties current | --433K | -21.63%453K | -21.63%453K | --405K | --578K | --578K | ---- | ---- | ---- | ---- |
Current accrued expenses | --2.77M | 80.18%4.65M | 80.18%4.65M | --4.75M | --2.58M | --2.58M | 2.83%872M | 0.45%446M | 0.45%446M | --1.02B |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.00%27M | 35.00%27M | ---- |
Current debt and capital lease obligation | --35.25M | 73.94%20.34M | 73.94%20.34M | --20.35M | --11.69M | --11.69M | 478.65%515M | -17.24%72M | -17.24%72M | --56M |
-Current debt | --35.25M | 73.94%20.34M | 73.94%20.34M | --20.35M | --11.69M | --11.69M | -19.10%72M | -17.24%72M | -17.24%72M | --56M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --443M | --0 | --0 | ---- |
Current deferred liabilities | ---- | -79.05%278K | -79.05%278K | --61K | --1.33M | --1.33M | ---- | 18.35%316M | 18.35%316M | ---- |
Other current liabilities | --1.22M | 0.00%500K | 0.00%500K | --500K | --500K | --500K | ---- | ---- | ---- | ---- |
Current liabilities | --40.21M | 57.66%27.1M | 57.66%27.1M | --27.09M | --17.19M | --17.19M | 18.25%2.2B | -2.22%1.99B | -2.22%1.99B | --2.14B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --260.23M | 135.95%108.34M | 135.95%108.34M | --98.06M | --45.92M | --45.92M | 57.07%8.98B | 0.56%5.74B | 0.56%5.74B | --5.81B |
-Long term debt | --260.23M | 135.95%108.34M | 135.95%108.34M | --98.06M | --45.92M | --45.92M | 0.52%5.75B | 0.56%5.74B | 0.56%5.74B | --5.81B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --3.23B | --0 | --0 | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 1.71%238M | -5.04%226M | -5.04%226M | --234M |
Other non current liabilities | --2.79M | -6.63%2.76M | -6.63%2.76M | --3.17M | --2.96M | --2.96M | -47.30%478M | 8.66%1B | 8.66%1B | --951M |
Total non current liabilities | --263.02M | 127.33%111.1M | 127.33%111.1M | --101.23M | --48.87M | --48.87M | 41.38%9.7B | 1.46%6.97B | 1.46%6.97B | --7B |
Total liabilities | --303.23M | 109.20%138.2M | 109.20%138.2M | --128.32M | --66.06M | --66.06M | 36.45%11.9B | 0.62%8.96B | 0.62%8.96B | --9.14B |
Shareholders'equity | ||||||||||
Share capital | ---- | ---- | ---- | ---- | ---- | ---- | 0.71%142M | 0.00%141M | 0.00%141M | --142M |
-common stock | ---- | ---- | ---- | ---- | ---- | ---- | 0.71%142M | 0.00%141M | 0.00%141M | --142M |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | 3.35%-1.53B | -3.35%-1.48B | -3.35%-1.48B | ---1.86B |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 12.93%786M | 13.72%771M | 13.72%771M | --747M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | 46.12%358M | 120.99%358M | 120.99%358M | --358M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | 223.53%55M | 145.83%59M | 145.83%59M | --11M |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | 7.11%-902M | -15.41%-869M | -15.41%-869M | ---1.31B |
Noncontrolling interests | --267.6M | ---- | ---- | ---- | ---- | ---- | 100.00%4M | 100.00%4M | 100.00%4M | --2M |
Total equity | --333.75M | -28.20%150.75M | -28.20%150.75M | --141.02M | --209.96M | --209.96M | 7.33%-898M | -15.18%-865M | -15.18%-865M | ---1.31B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data