(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 | -87.74%23.56M | -39.48%24.76M | -39.48%24.76M | 59.73%89.95M | 145.63%114.01M | 190.31%192.21M | -26.85%40.92M | -26.85%40.92M | -13.29%56.31M | 5.47%46.42M |
-Cash and cash equivalents | -88.47%21.99M | -42.13%23.02M | -42.13%23.02M | -10.51%49.12M | 92.69%84.82M | 199.10%190.78M | -26.72%39.78M | -26.72%39.78M | -13.08%54.88M | 4.24%44.02M |
-Short-term investments | 9.80%1.57M | 53.84%1.74M | 53.84%1.74M | 2,753.46%40.83M | 1,118.71%29.19M | -41.05%1.43M | -31.08%1.13M | -31.08%1.13M | -20.41%1.43M | 34.78%2.4M |
Receivables | 120.31%5.44M | 70.40%4.89M | 70.40%4.89M | 336.30%8.68M | 226.98%6.86M | -15.80%2.47M | -22.65%2.87M | -22.65%2.87M | 18.39%1.99M | 18.13%2.1M |
-Taxes receivable | 8.67%2.68M | -12.45%2.51M | -12.45%2.51M | -60.23%791K | -40.37%1.25M | -15.80%2.47M | -22.65%2.87M | -22.65%2.87M | 18.39%1.99M | 18.13%2.1M |
-Related party accounts receivable | --2.75M | --2.38M | --2.38M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --7.89M | --5.61M | ---- | ---- | ---- | ---- | ---- |
Inventory | -15.66%19.87M | -37.15%19.94M | -37.15%19.94M | -9.91%27.16M | 28.20%24.05M | 44.60%23.56M | 100.96%31.74M | 100.96%31.74M | 56.62%30.15M | -26.22%18.76M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current assets | -37.81%3.16M | -48.64%3.07M | -48.64%3.07M | ---- | ---- | -27.64%5.08M | -13.24%5.97M | -13.24%5.97M | 105.62%7.61M | 35.21%5.04M |
Total current assets | -76.72%52.02M | -35.51%52.66M | -35.51%52.66M | 30.94%125.79M | 100.41%144.92M | 134.50%223.47M | -3.97%81.65M | -3.97%81.65M | 4.28%96.07M | -3.51%72.31M |
Non current assets | ||||||||||
Net PPE | -51.20%167.15M | -50.92%169.95M | -50.92%169.95M | -1.87%340.01M | -1.24%338.89M | -0.15%342.52M | 1.16%346.28M | 1.16%346.28M | 1.11%346.5M | 0.82%343.14M |
-Gross PPE | ---- | -32.02%312.58M | -32.02%312.58M | ---- | ---- | ---- | 5.85%459.84M | 5.85%459.84M | ---- | ---- |
-Accumulated depreciation | ---- | -25.60%-142.63M | -25.60%-142.63M | ---- | ---- | ---- | -23.25%-113.56M | -23.25%-113.56M | ---- | ---- |
Investments and advances | 347.42%402.63M | 348.75%419.37M | 348.75%419.37M | -7.23%86.11M | -3.57%88.78M | 0.17%89.99M | 2.74%93.45M | 2.74%93.45M | -2.99%92.82M | -6.38%92.07M |
Related parties assets | --2.75M | --2.38M | --2.38M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | -22.06%16.92M | 108.08%15.26M | 108.08%15.26M | 113.33%20.79M | 56.93%20.59M | 185.45%21.7M | 4.03%7.34M | 4.03%7.34M | 5.15%9.74M | 88.17%13.12M |
Total non current assets | 29.17%586.7M | 35.23%604.58M | 35.23%604.58M | -0.48%446.9M | -0.01%448.26M | 3.12%454.21M | 1.53%447.07M | 1.53%447.07M | 0.32%449.07M | 0.60%448.33M |
Total assets | -5.75%638.72M | 24.31%657.24M | 24.31%657.24M | 5.06%572.69M | 13.93%593.18M | 26.49%677.68M | 0.64%528.72M | 0.64%528.72M | 0.99%545.14M | 0.01%520.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -50.89%26.71M | -51.66%24.26M | -51.66%24.26M | --39.42M | --35.71M | --54.39M | 26.68%50.18M | 26.68%50.18M | ---- | ---- |
-accounts payable | -46.42%24.73M | -46.72%22.66M | -46.72%22.66M | --38.81M | --35.11M | --46.16M | 7.34%42.52M | 7.34%42.52M | ---- | ---- |
-Total tax payable | -75.96%1.98M | -79.08%1.6M | -79.08%1.6M | --608K | --608K | --8.23M | --7.66M | --7.66M | ---- | ---- |
Current provisions | -66.91%4.24M | -75.31%3.11M | -75.31%3.11M | -81.12%2.43M | -11.72%9.92M | 95.91%12.8M | 118.30%12.58M | 118.30%12.58M | 163.36%12.89M | 130.17%11.24M |
Current debt and capital lease obligation | -77.32%3.89M | -91.28%978K | -91.28%978K | -81.68%1.01M | -50.71%1.07M | 591.10%17.17M | 286.59%11.22M | 286.59%11.22M | -20.97%5.53M | -26.66%2.17M |
-Current debt | -81.25%3M | ---- | ---- | ---- | ---- | --16M | --10M | --10M | 100.00%4M | ---- |
-Current capital lease obligation | -23.39%894K | -19.51%978K | -19.51%978K | -33.90%1.01M | -50.71%1.07M | -53.02%1.17M | -58.12%1.22M | -58.12%1.22M | -48.90%1.53M | -26.66%2.17M |
Current deferred liabilities | -15.80%1.97M | --0 | --0 | 116.06%10.19M | --4.97M | --2.34M | --6.16M | --6.16M | --4.72M | ---- |
Other current liabilities | -59.19%1.1M | -59.05%1.66M | -59.05%1.66M | -90.82%405K | -75.43%1.22M | -64.69%2.7M | -1.60%4.06M | -1.60%4.06M | -13.97%4.41M | 92.41%4.97M |
Current liabilities | -57.59%37.91M | -64.36%30M | -64.36%30M | -7.92%53.46M | 19.68%52.9M | 51.24%89.39M | 60.66%84.19M | 60.66%84.19M | 25.37%58.06M | -1.75%44.2M |
Non current liabilities | ||||||||||
Long term provisions | 32.69%39.02M | 36.37%39.92M | 36.37%39.92M | 58.02%39.82M | 22.35%33.07M | -0.50%29.41M | -1.42%29.27M | -1.42%29.27M | -15.11%25.2M | -9.91%27.03M |
Long term debt and capital lease obligation | -22.99%37.81M | -26.61%40.49M | -26.61%40.49M | -32.45%40.95M | -36.62%40.9M | -24.26%49.09M | 9.51%55.17M | 9.51%55.17M | 29.59%60.62M | 25.67%64.53M |
-Long term debt | -23.12%37M | -25.90%40M | -25.90%40M | -33.15%40M | -37.20%40M | -24.28%48.12M | 10.46%53.98M | 10.46%53.98M | 33.92%59.83M | 31.33%63.69M |
-Long term capital lease obligation | -16.74%806K | -59.03%488K | -59.03%488K | 20.38%951K | 7.90%901K | -23.60%968K | -21.39%1.19M | -21.39%1.19M | -62.42%790K | -70.69%835K |
Non current deferred liabilities | --37.91M | 26,075.48%40.57M | 26,075.48%40.57M | ---- | ---- | ---- | --155K | --155K | ---- | ---- |
Other non current liabilities | -20.97%3.56M | 4.80%3.84M | 4.80%3.84M | 53.19%4.48M | 46.06%4.24M | 54.93%4.51M | 25.09%3.66M | 25.09%3.66M | -0.37%2.93M | -2.02%2.9M |
Total non current liabilities | 42.51%118.3M | 41.42%124.82M | 41.42%124.82M | -3.94%85.26M | -17.20%78.21M | -14.68%83.01M | 6.33%88.26M | 6.33%88.26M | 7.45%88.75M | 7.77%94.46M |
Total liabilities | -9.39%156.21M | -10.22%154.82M | -10.22%154.82M | -5.51%138.72M | -5.45%131.11M | 10.23%172.4M | 27.36%172.45M | 27.36%172.45M | 13.89%146.81M | 4.54%138.66M |
Shareholders'equity | ||||||||||
Share capital | 0.85%1.77B | 7.56%1.77B | 7.56%1.77B | 6.70%1.75B | 7.38%1.75B | 7.87%1.75B | 1.78%1.64B | 1.78%1.64B | 1.79%1.64B | 2.74%1.63B |
-common stock | 0.85%1.77B | 7.56%1.77B | 7.56%1.77B | 6.70%1.75B | 7.38%1.75B | 7.87%1.75B | 1.78%1.64B | 1.78%1.64B | 1.79%1.64B | 2.74%1.63B |
Retained earnings | 5.72%-1.29B | 4.19%-1.27B | 4.19%-1.27B | -9.37%-1.4B | -8.83%-1.39B | -8.31%-1.36B | -6.54%-1.32B | -6.54%-1.32B | -5.31%-1.28B | -5.96%-1.27B |
Total stockholders'equity | 23.82%482.51M | 55.64%502.42M | 55.64%502.42M | -2.84%349.92M | 2.28%368.1M | 6.37%389.67M | -13.96%322.81M | -13.96%322.81M | -9.04%360.14M | -7.24%359.9M |
Noncontrolling interests | --0 | --0 | --0 | 120.12%84.05M | 325.57%93.97M | 786.56%115.61M | 126.47%33.47M | 126.47%33.47M | 156.03%38.18M | --22.08M |
Total equity | -4.51%482.51M | 41.02%502.42M | 41.02%502.42M | 8.95%433.97M | 20.97%462.08M | 33.19%505.28M | -8.63%356.27M | -8.63%356.27M | -3.05%398.33M | -1.54%381.98M |
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