(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 | 7.03%120.05M | -5.37%94.94M | -5.37%94.94M | 1.65%111.8M | -13.08%92.47M | -12.53%112.17M | -10.79%100.32M | -10.79%100.32M | -6.47%109.99M | -45.17%106.38M |
-Cash and cash equivalents | 7.03%120.05M | -5.37%94.94M | -5.37%94.94M | 1.65%111.8M | -13.08%92.47M | -12.53%112.17M | -10.79%100.32M | -10.79%100.32M | -6.47%109.99M | -45.17%106.38M |
Receivables | -12.59%147.43M | 0.72%188.23M | 0.72%188.23M | -11.53%158.83M | 1.35%167.75M | 2.96%168.67M | -11.58%186.89M | -11.58%186.89M | 0.70%179.52M | -13.37%165.52M |
-Accounts receivable | -11.62%142.1M | -0.06%183.48M | -0.06%183.48M | -10.65%152.21M | -0.19%162M | 0.71%160.78M | -13.14%183.59M | -13.14%183.59M | -2.82%170.35M | -12.86%162.31M |
-Related party accounts receivable | -32.38%5.34M | 44.13%4.76M | 44.13%4.76M | -27.75%6.62M | 79.03%5.75M | 88.92%7.89M | --3.3M | --3.3M | 207.96%9.17M | -33.31%3.21M |
Restricted cash | 12.30%105.03M | 17.99%95.36M | 17.99%95.36M | 75.20%96.33M | 77.37%92.34M | 67.20%93.52M | 48.25%80.82M | 48.25%80.82M | -0.95%54.98M | -24.88%52.06M |
Total current assets | -0.49%372.51M | 2.85%378.53M | 2.85%378.53M | 6.52%366.96M | 8.82%352.55M | 7.57%374.37M | -2.72%368.03M | -2.72%368.03M | -1.96%344.5M | -28.70%323.96M |
Non current assets | ||||||||||
Net PPE | -4.19%5.96B | -6.27%118.66M | -6.27%118.66M | -3.55%6.07B | 4,748.51%6.26B | -2.19%6.22B | 14.43%126.61M | 14.43%126.61M | -2.32%6.29B | -98.03%129.16M |
-Gross PPE | -4.22%8.66B | -6.27%118.66M | -6.27%118.66M | -0.59%8.98B | 6,955.66%9.11B | 0.67%9.04B | 14.43%126.61M | 14.43%126.61M | 0.76%9.03B | -98.58%129.16M |
-Accumulated depreciation | 4.29%-2.7B | ---- | ---- | -6.22%-2.91B | ---2.85B | -7.62%-2.82B | ---- | ---- | -8.66%-2.74B | ---- |
Goodwill and other intangible assets | -33.28%96.5M | -10.50%65.38M | -10.50%65.38M | ---- | ---- | -2.19%144.65M | -51.89%73.05M | -51.89%73.05M | -2.73%155.12M | -10.35%145.62M |
-Other intangible assets | -33.28%96.5M | -10.50%65.38M | -10.50%65.38M | ---- | ---- | -2.19%144.65M | -51.89%73.05M | -51.89%73.05M | -2.73%155.12M | -10.35%145.62M |
Investments and advances | -27.86%785.59M | -30.35%852.76M | -30.35%852.76M | -23.72%918.54M | -17.05%1.03B | -13.80%1.09B | -7.08%1.22B | -7.08%1.22B | -11.81%1.2B | -9.02%1.25B |
Related parties assets | -32.38%5.34M | 44.13%4.76M | 44.13%4.76M | -27.75%6.62M | 79.03%5.75M | 88.92%7.89M | --3.3M | --3.3M | 207.96%9.17M | -33.31%3.21M |
Non current deferred assets | 10.82%92.32M | 12.02%86.78M | 12.02%86.78M | ---- | ---- | -2.07%83.31M | -15.99%77.47M | -15.99%77.47M | -11.12%74.64M | -8.35%77.94M |
Other non current assets | 493.86%60.76M | 14.45%110.91M | 14.45%110.91M | 6,898.56%232.1M | 1,505.54%245.47M | 3.03%10.23M | 791.55%96.91M | 791.55%96.91M | -139.78%-3.41M | -34.93%15.29M |
Total non current assets | -7.33%6.99B | -7.65%7.13B | -7.65%7.13B | -6.51%7.22B | -3.19%7.54B | -4.05%7.54B | -3.03%7.73B | -3.03%7.73B | -4.17%7.72B | -4.87%7.79B |
Total assets | -7.00%7.36B | -7.17%7.51B | -7.17%7.51B | -5.96%7.59B | -2.71%7.89B | -3.56%7.92B | -3.01%8.09B | -3.01%8.09B | -4.08%8.07B | -6.12%8.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.69%244.45M | 29.74%238.98M | 29.74%238.98M | 39.63%269.1M | 39.86%252.1M | 36.04%256.47M | -1.58%184.2M | -1.58%184.2M | 2.52%192.72M | 2.24%180.25M |
-accounts payable | 1.71%60.58M | 1.72%64.19M | 1.72%64.19M | 12.13%73.92M | 5.77%57M | 2.67%59.56M | 6.55%63.11M | 6.55%63.11M | 12.77%65.93M | 4.61%53.89M |
-Dividends payable | -6.62%183.87M | 44.34%174.79M | 44.34%174.79M | 53.93%195.18M | 54.40%195.1M | 50.87%196.91M | -5.11%121.09M | -5.11%121.09M | -2.10%126.8M | 1.27%126.36M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | -1.72%301.65M | 5.02%334.74M | 5.02%334.74M | -1.00%312.24M | 44.99%310.94M | 41.48%306.92M | 25.35%318.75M | 25.35%318.75M | 32.86%315.39M | -9.44%214.45M |
Current liabilities | -3.07%546.09M | 14.07%573.72M | 14.07%573.72M | 14.41%581.34M | 42.65%563.04M | 38.95%563.38M | 13.93%502.95M | 13.93%502.95M | 19.45%508.12M | -4.46%394.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.38%4.35B | -4.20%4.31B | -4.20%4.31B | -1.75%4.37B | -3.26%4.39B | -4.63%4.37B | -2.40%4.5B | -2.40%4.5B | -3.92%4.45B | -8.79%4.53B |
-Long term debt | -0.14%4.27B | -4.04%4.23B | -4.04%4.23B | -1.52%4.28B | -3.10%4.3B | -4.52%4.28B | -2.75%4.4B | -2.75%4.4B | -4.31%4.35B | -9.19%4.44B |
-Long term capital lease obligation | -11.19%81.71M | -11.51%83.99M | -11.51%83.99M | -12.24%85.73M | -10.42%88.17M | -9.12%92.01M | 17.59%94.91M | 17.59%94.91M | 17.04%97.68M | 14.19%98.43M |
Other non current liabilities | -19.71%105.46M | -28.42%102.52M | -28.42%102.52M | 2.89%137.7M | 5.38%135.7M | 8.07%131.34M | 20.37%143.22M | 20.37%143.22M | 9.90%133.83M | -2.50%128.77M |
Total non current liabilities | -0.94%4.46B | -4.95%4.41B | -4.95%4.41B | -1.62%4.51B | -3.02%4.52B | -4.30%4.5B | -1.82%4.64B | -1.82%4.64B | -3.57%4.58B | -8.62%4.66B |
Total liabilities | -1.18%5B | -3.09%4.99B | -3.09%4.99B | -0.02%5.09B | 0.54%5.09B | -0.86%5.06B | -0.48%5.14B | -0.48%5.14B | -1.68%5.09B | -8.31%5.06B |
Shareholders'equity | ||||||||||
Share capital | 0.33%2.16M | 0.33%2.16M | 0.33%2.16M | 0.23%2.16M | 0.19%2.15M | 0.19%2.15M | 0.19%2.15M | 0.19%2.15M | 0.80%2.15M | 1.80%2.15M |
-common stock | 0.33%2.16M | 0.33%2.16M | 0.33%2.16M | 0.23%2.16M | 0.19%2.15M | 0.19%2.15M | 0.19%2.15M | 0.19%2.15M | 0.80%2.15M | 1.80%2.15M |
Retained earnings | -17.85%-3.23B | -15.92%-3.06B | -15.92%-3.06B | -18.44%-3.09B | -8.95%-2.79B | -8.97%-2.74B | -8.16%-2.64B | -8.16%-2.64B | -8.92%-2.61B | -3.70%-2.56B |
Paid-in capital | 0.02%5.51B | 0.06%5.51B | 0.06%5.51B | 0.25%5.52B | 0.33%5.52B | 0.32%5.51B | 0.32%5.51B | 0.32%5.51B | 0.70%5.51B | 1.13%5.5B |
Gains losses not affecting retained earnings | -144.81%-337K | -250.63%-952K | -250.63%-952K | 4,176.92%556K | 6,787.50%1.1M | 10,642.86%752K | 2,733.33%632K | 2,733.33%632K | --13K | 100.58%16K |
Total stockholders'equity | -17.61%2.29B | -14.61%2.45B | -14.61%2.45B | -16.10%2.43B | -7.14%2.73B | -6.93%2.78B | -5.94%2.87B | -5.94%2.87B | -5.71%2.9B | -0.91%2.94B |
Noncontrolling interests | -7.60%73.48M | -3.58%80.58M | -3.58%80.58M | -16.45%65.93M | -32.44%77.64M | -34.21%79.52M | -35.35%83.58M | -35.35%83.58M | -50.70%78.91M | -27.47%114.92M |
Total equity | -17.33%2.36B | -14.30%2.53B | -14.30%2.53B | -16.11%2.5B | -8.09%2.81B | -7.99%2.86B | -7.14%2.95B | -7.14%2.95B | -7.93%2.98B | -2.26%3.06B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data