(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 | 56.74%309.5M | 82.10%287.38M | 82.10%287.38M | 183.25%260.51M | 60.02%261.42M | 104.67%197.47M | -1.04%157.81M | -1.04%157.81M | -30.45%91.97M | -28.07%163.36M |
-Cash and cash equivalents | 13.41%223.96M | 52.32%240.38M | 52.32%240.38M | 183.25%260.51M | 60.02%261.42M | 104.67%197.47M | -1.04%157.81M | -1.04%157.81M | -30.45%91.97M | -28.07%163.36M |
-Short-term investments | --85.54M | --47M | --47M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | 43.99%62.71M | -42.15%50.74M | -42.15%50.74M | -35.74%39.55M | -58.89%34.11M | -23.18%43.55M | 198.97%87.72M | 198.97%87.72M | 110.99%61.54M | 297.10%82.98M |
-Accounts receivable | -0.92%43.15M | -43.71%42.24M | -43.71%42.24M | -23.50%38.33M | -24.72%31.46M | 11.08%43.55M | 215.60%75.03M | 215.60%75.03M | 71.79%50.11M | 100.02%41.8M |
-Related party accounts receivable | --19.56M | ---- | ---- | --1.21M | -82.02%2.65M | ---- | ---- | ---- | ---- | --14.72M |
-Other receivables | ---- | -32.98%8.51M | -32.98%8.51M | ---- | ---- | ---- | 127.98%12.69M | 127.98%12.69M | --11.43M | --26.46M |
Inventory | ---- | 15.00%37.57M | 15.00%37.57M | ---- | ---- | ---- | 55.03%32.67M | 55.03%32.67M | 90.40%34.26M | --26.41M |
Prepaid assets | ---- | -16.71%7.35M | -16.71%7.35M | ---- | ---- | ---- | 211.95%8.83M | 211.95%8.83M | -60.80%12.37M | --4.35M |
Restricted cash | -43.64%8.87M | -49.10%8.8M | -49.10%8.8M | -52.77%8.67M | -23.32%8.64M | 34.41%15.74M | 73.20%17.28M | 73.20%17.28M | 105.34%18.35M | 96.34%11.26M |
Other current assets | 1.29%62.25M | 29.51%7.91M | 29.51%7.91M | 725.48%61.36M | 1,266.71%59.7M | 40.76%61.46M | 67.35%6.11M | 67.35%6.11M | --7.43M | -84.52%4.37M |
Total current assets | 39.32%443.33M | 28.77%399.75M | 28.77%399.75M | 59.74%383.21M | 24.30%363.86M | 52.59%318.22M | 37.15%310.42M | 37.15%310.42M | 9.09%239.89M | 3.82%292.73M |
Non current assets | ||||||||||
Net PPE | 12.63%4.51B | 2.80%4.44B | 2.80%4.44B | 3.53%4.41B | 38.93%4.35B | 30.93%4.01B | 39.46%4.32B | 39.46%4.32B | 34.50%4.26B | 58.10%3.13B |
-Gross PPE | 15.16%5.25B | 6.10%5.13B | 6.10%5.13B | 6.61%5.05B | 38.53%4.95B | 31.61%4.56B | 39.51%4.83B | 39.51%4.83B | 35.30%4.74B | 56.08%3.57B |
-Accumulated depreciation | -33.54%-737.82M | -33.79%-688.79M | -33.79%-688.79M | -34.18%-640.35M | -35.66%-596.89M | -36.77%-552.5M | -39.88%-514.82M | -39.88%-514.82M | -42.84%-477.22M | -43.11%-439.99M |
Goodwill and other intangible assets | -24.52%55.89M | -23.23%60.43M | -23.23%60.43M | -24.74%64.97M | -21.01%69.51M | -20.85%74.05M | -21.61%78.72M | -21.61%78.72M | -21.32%86.33M | 6,109.74%87.99M |
-Other intangible assets | -24.52%55.89M | -23.23%60.43M | -23.23%60.43M | -24.74%64.97M | -21.01%69.51M | -20.85%74.05M | -21.61%78.72M | -21.61%78.72M | -21.32%86.33M | 6,109.74%87.99M |
Non current accounts receivable | ---- | -4.43%39.57M | -4.43%39.57M | -6.52%39.34M | 8.86%39.52M | 9.76%39.84M | 17.47%41.4M | 17.47%41.4M | --42.08M | --36.3M |
Related parties assets | --19.56M | ---- | ---- | --1.21M | -82.02%2.65M | ---- | ---- | ---- | ---- | --14.72M |
Non current deferred assets | 51.24%149.33M | 45.93%145.93M | 45.93%145.93M | 31.58%123.77M | 33.30%110.91M | 35.04%98.74M | 43.10%100M | 43.10%100M | 63.05%94.06M | 62.16%83.21M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 310.47%265.26M | ---- | ---- | ---- | ---- |
Other non current assets | 89.12%64.15M | 34.67%62.11M | 34.67%62.11M | -37.30%30.1M | -32.47%32.88M | -30.50%33.92M | -4.25%46.12M | -4.25%46.12M | -12.78%48M | 128.43%48.69M |
Total non current assets | 5.83%4.78B | 3.54%4.75B | 3.54%4.75B | 3.04%4.67B | 35.89%4.6B | 33.82%4.52B | 34.98%4.59B | 34.98%4.59B | 33.65%4.53B | 64.87%3.39B |
Total assets | 8.03%5.22B | 5.14%5.15B | 5.14%5.15B | 5.89%5.06B | 34.96%4.97B | 34.91%4.84B | 35.12%4.9B | 35.12%4.9B | 32.16%4.77B | 57.50%3.68B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.52%16.89M | -56.39%57.51M | -56.39%57.51M | -88.16%17.44M | -35.08%19.15M | 113.64%53.65M | 54.65%131.87M | 54.65%131.87M | 129.89%147.31M | 11.21%29.49M |
-accounts payable | -23.90%16.89M | -5.29%24.02M | -5.29%24.02M | -44.62%17.44M | -35.08%19.15M | -11.62%22.19M | 45.37%25.36M | 45.37%25.36M | 37.95%31.49M | 215.90%29.49M |
-Due to related parties current | --0 | -69.43%32.03M | -69.43%32.03M | --0 | --0 | --31.45M | 63.15%104.75M | 63.15%104.75M | 180.76%115.82M | --0 |
-Other payable | ---- | -16.35%1.47M | -16.35%1.47M | ---- | ---- | ---- | -51.35%1.76M | -51.35%1.76M | ---- | ---- |
Current accrued expenses | 1.90%23.82M | 47.10%23.61M | 47.10%23.61M | 17.24%22.19M | 45.30%23.9M | 31.05%23.37M | 24.52%16.05M | 24.52%16.05M | 26.35%18.93M | 37.87%16.45M |
Current debt and capital lease obligation | -8.67%180.75M | -17.53%176.48M | -17.53%176.48M | -12.95%183.82M | 25.81%195.41M | 7.91%197.92M | 11.96%213.99M | 11.96%213.99M | -10.50%211.16M | 80.54%155.32M |
-Current debt | -5.06%151.94M | -15.96%146.34M | -15.96%146.34M | -10.91%151.75M | 17.30%160.22M | -2.95%160.04M | 0.75%174.14M | 0.75%174.14M | -21.81%170.34M | 66.64%136.59M |
-Current capital lease obligation | -23.93%28.82M | -24.38%30.14M | -24.38%30.14M | -21.44%32.07M | 87.89%35.19M | 104.67%37.88M | 117.87%39.85M | 117.87%39.85M | 125.78%40.82M | 360.74%18.73M |
Current deferred liabilities | 24.51%59.11M | 62.85%63.31M | 62.85%63.31M | 105.65%63.08M | 145.41%59.29M | 148.32%47.47M | 62.51%38.88M | 62.51%38.88M | 57.28%30.67M | 137.17%24.16M |
Other current liabilities | 27.62%217.03M | -36.07%138.7M | -36.07%138.7M | -7.70%175.19M | 68.84%143.03M | 111.85%170.06M | 163.64%216.96M | 163.64%216.96M | 176.69%189.8M | 153.05%84.71M |
Current liabilities | 1.04%497.6M | -25.60%459.6M | -25.60%459.6M | -22.77%461.72M | 42.13%440.77M | 51.18%492.47M | 56.19%617.74M | 56.19%617.74M | 48.32%597.87M | 84.45%310.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.74%1.05B | 3.27%992.38M | 3.27%992.38M | -0.25%1.03B | 17.35%1.02B | 7.98%913.95M | 10.91%960.95M | 10.91%960.95M | 13.52%1.03B | 75.59%868.39M |
-Long term debt | 25.13%814.23M | 9.00%751.78M | 9.00%751.78M | 3.99%782.21M | 17.04%763.41M | 4.03%650.71M | 7.61%689.69M | 7.61%689.69M | 10.70%752.21M | 44.00%652.25M |
-Long term capital lease obligation | -10.95%234.42M | -11.30%240.6M | -11.30%240.6M | -11.60%247.92M | 18.29%255.67M | 19.18%263.23M | 20.29%271.26M | 20.29%271.26M | 21.81%280.45M | 419.51%216.14M |
Non current deferred liabilities | 26.05%64.33M | 27.48%63.92M | 27.48%63.92M | --56.79M | --53.59M | 494.91%51.03M | 1,330.88%50.14M | 1,330.88%50.14M | ---- | ---- |
Other non current liabilities | -17.74%771.37M | -6.79%861.22M | -6.79%861.22M | -5.46%867.64M | 69.92%900.78M | 70.57%937.76M | 57.10%923.91M | 57.10%923.91M | 42.11%917.79M | 29.43%530.12M |
Total non current liabilities | -0.97%1.88B | -0.90%1.92B | -0.90%1.92B | 0.21%1.95B | 41.11%1.97B | 35.45%1.9B | 32.71%1.94B | 32.71%1.94B | 25.28%1.95B | 54.40%1.4B |
Total liabilities | -0.55%2.38B | -6.88%2.38B | -6.88%2.38B | -5.18%2.42B | 41.29%2.41B | 38.41%2.4B | 37.72%2.55B | 37.72%2.55B | 30.02%2.55B | 59.11%1.71B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---53.78M | ---53.78M |
Noncontrolling interests | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | 16.46%2.84B | 18.25%2.77B | 18.25%2.77B | 18.57%2.64B | 29.47%2.55B | 31.65%2.44B | 32.39%2.34B | 32.39%2.34B | 34.70%2.23B | 56.14%1.97B |
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