(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 | -50.41%12.69M | 23.08%73.29M | 23.08%73.29M | 365.14%211.7M | -90.91%18.28M | -49.44%25.59M | 534.81%59.55M | 534.81%59.55M | 813.02%45.51M | 4,176.73%201.09M |
-Cash and cash equivalents | -50.41%12.69M | 23.08%73.29M | 23.08%73.29M | 365.14%211.7M | -90.91%18.28M | -49.44%25.59M | 534.81%59.55M | 534.81%59.55M | 813.02%45.51M | 4,176.73%201.09M |
Receivables | 84.77%557.24M | 70.08%481.06M | 70.08%481.06M | 42.59%339.5M | 118.66%309.62M | 128.75%301.58M | 296.73%282.85M | 296.73%282.85M | 138.45%238.09M | 58.06%141.6M |
-Accounts receivable | -99.32%1.42M | 205.97%3.69M | 205.97%3.69M | 56.51%230.96M | 46.74%169.55M | 86.98%207.46M | -97.95%1.21M | -97.95%1.21M | 76.15%147.57M | 67.26%115.55M |
-Related party accounts receivable | 108.26%164.73M | 110.98%123.16M | 110.98%123.16M | 35.41%106.2M | 385.64%126.51M | 278.79%79.1M | 368.91%58.38M | 368.91%58.38M | 387.81%78.43M | 27.06%26.05M |
-Other receivables | 2,504.16%391.09M | 58.65%354.21M | 58.65%354.21M | -80.72%2.33M | --13.56M | --15.02M | --223.27M | --223.27M | --12.09M | ---- |
Other current assets | 280.42%32.44M | 23.54%25.45M | 23.54%25.45M | -27.76%11.33M | 44.61%10.4M | 22.30%8.53M | 251.57%20.6M | 251.57%20.6M | 232.99%15.68M | 18.75%7.19M |
Total current assets | 36.80%607.38M | 40.23%650.39M | 40.23%650.39M | 26.79%565.19M | 21.77%426.04M | 134.38%444M | 435.96%463.79M | 435.96%463.79M | 306.92%445.76M | 248.69%349.88M |
Non current assets | ||||||||||
Net PPE | 74.68%14.33B | 77.76%14.14B | 77.76%14.14B | 6.13%8.55B | 118.62%8.4B | 119.22%8.2B | 114.85%7.95B | 114.85%7.95B | 114.43%8.05B | 2.23%3.84B |
-Gross PPE | 67.88%18.14B | 69.09%17.54B | 69.09%17.54B | 12.56%11.58B | 87.38%11.21B | 86.22%10.8B | 82.26%10.37B | 82.26%10.37B | 76.12%10.29B | 3.67%5.98B |
-Accumulated depreciation | -46.45%-3.81B | -40.59%-3.4B | -40.59%-3.4B | -35.68%-3.04B | -31.32%-2.81B | -26.27%-2.6B | -21.62%-2.42B | -21.62%-2.42B | -7.22%-2.24B | -6.36%-2.14B |
Related parties assets | 108.26%164.73M | 110.98%123.16M | 110.98%123.16M | 35.41%106.2M | 385.64%126.51M | 278.79%79.1M | 368.91%58.38M | 368.91%58.38M | 387.81%78.43M | 27.06%26.05M |
Other non current assets | 90.30%145.21M | 135.99%176.07M | 135.99%176.07M | -11.22%99.35M | 209.15%104.06M | 179.29%76.31M | 370.61%74.61M | 370.61%74.61M | 528.39%111.9M | 93.43%33.66M |
Total non current assets | 74.82%14.47B | 78.30%14.32B | 78.30%14.32B | 5.89%8.64B | 119.41%8.5B | 119.66%8.28B | 115.94%8.03B | 115.94%8.03B | 116.39%8.16B | 2.65%3.87B |
Total assets | 72.89%15.08B | 76.22%14.97B | 76.22%14.97B | 6.97%9.21B | 111.32%8.93B | 120.36%8.72B | 123.22%8.49B | 123.22%8.49B | 121.76%8.61B | 9.03%4.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.53%537.35M | 106.26%622M | 106.26%622M | 20.33%391.6M | 235.34%378.4M | 289.79%402.42M | 413.17%301.56M | 413.17%301.56M | 320.67%325.44M | 50.02%112.84M |
-accounts payable | -68.05%43.51M | 83.76%94.53M | 83.76%94.53M | -15.12%101.45M | 229.32%102.53M | 253.55%136.19M | 428.38%51.44M | 428.38%51.44M | 354.35%119.52M | 59.55%31.13M |
-Other payable | 85.50%493.84M | 110.89%527.47M | 110.89%527.47M | 40.90%290.14M | 237.63%275.87M | 311.36%266.23M | 410.15%250.12M | 410.15%250.12M | 303.32%205.92M | 46.68%81.71M |
Current accrued expenses | 108.88%424.77M | 127.48%515.69M | 127.48%515.69M | 17.78%260.57M | 215.79%272.65M | 190.88%203.36M | 317.70%226.7M | 317.70%226.7M | 256.49%221.23M | 24.23%86.34M |
Current debt and capital lease obligation | 52.10%53.17M | 10.91%33.01M | 10.91%33.01M | 13.69%34.27M | 71.18%36.16M | 1,923.09%34.96M | 2,006.09%29.76M | 2,006.09%29.76M | 1,880.29%30.14M | 8,701.67%21.12M |
-Current capital lease obligation | 52.10%53.17M | 10.91%33.01M | 10.91%33.01M | 13.69%34.27M | 71.18%36.16M | 1,923.09%34.96M | 2,006.09%29.76M | 2,006.09%29.76M | 1,880.29%30.14M | 8,701.67%21.12M |
Other current liabilities | 200.42%81.75M | 200.44%41.02M | 200.44%41.02M | 141.13%60.39M | -71.40%24.82M | -77.14%27.21M | -62.31%13.65M | -62.31%13.65M | -67.22%25.04M | 38.10%86.76M |
Current liabilities | 63.06%1.11B | 105.02%1.24B | 105.02%1.24B | 23.43%760.01M | 128.64%722.72M | 127.54%682M | 260.67%605.57M | 260.67%605.57M | 169.44%615.77M | 43.11%316.1M |
Non current liabilities | ||||||||||
Long term provisions | 174.94%128.16M | 196.52%121.42M | 196.52%121.42M | 10.59%44.39M | 145.42%44.55M | 164.14%46.61M | 137.51%40.95M | 137.51%40.95M | 126.66%40.14M | 3.63%18.15M |
Long term debt and capital lease obligation | 91.00%3.98B | 77.67%3.88B | 77.67%3.88B | -3.05%2.28B | 149.29%2.09B | 155.55%2.08B | 159.29%2.18B | 159.29%2.18B | 130.24%2.35B | -21.69%837.57M |
-Long term debt | 91.36%3.91B | 79.78%3.85B | 79.78%3.85B | -2.15%2.25B | 156.91%2.06B | 154.98%2.04B | 159.31%2.14B | 159.31%2.14B | 129.24%2.3B | -23.95%801.85M |
-Long term capital lease obligation | 72.96%71.9M | -31.54%28.3M | -31.54%28.3M | -46.04%26.16M | -21.92%27.89M | 187.22%41.57M | 158.35%41.34M | 158.35%41.34M | 190.46%48.48M | 134.93%35.72M |
Non current deferred liabilities | 776.42%441.84M | 9,440.11%422.63M | 9,440.11%422.63M | 3.37%83.42M | 56.45%78.69M | 470.68%50.41M | 71.11%4.43M | 71.11%4.43M | 3,016.88%80.7M | 1,842.56%50.29M |
Other non current liabilities | 36.90%69.77M | 2,178.11%73.15M | 2,178.11%73.15M | 20,826.61%74.71M | 105.28%66.4M | 11.83%50.96M | -86.94%3.21M | -86.94%3.21M | -98.69%357K | 26.85%32.34M |
Total non current liabilities | 106.99%4.62B | 101.47%4.49B | 101.47%4.49B | 0.38%2.48B | 142.72%2.28B | 151.48%2.23B | 151.78%2.23B | 151.78%2.23B | 131.34%2.47B | -15.85%938.36M |
Total liabilities | 96.71%5.73B | 102.23%5.74B | 102.23%5.74B | 4.98%3.24B | 139.17%3B | 145.44%2.91B | 169.13%2.84B | 169.13%2.84B | 138.05%3.09B | -6.10%1.25B |
Shareholders'equity | ||||||||||
Share capital | 36.84%78K | 35.09%77K | 35.09%77K | 0.00%57K | 90.00%57K | 96.55%57K | 96.55%57K | 96.55%57K | 96.55%57K | 3.45%30K |
-common stock | 36.84%78K | 35.09%77K | 35.09%77K | 0.00%57K | 90.00%57K | 96.55%57K | 96.55%57K | 96.55%57K | 96.55%57K | 3.45%30K |
Retained earnings | 93.69%626.93M | 139.91%569.14M | 139.91%569.14M | 121.58%375.93M | 765.25%363.88M | 231.30%323.68M | 190.43%237.23M | 190.43%237.23M | 140.10%169.66M | 88.11%-54.7M |
Paid-in capital | 118.95%6.33B | 113.71%5.77B | 113.71%5.77B | 23.51%3.28B | -2.63%2.94B | -4.18%2.89B | -10.44%2.7B | -10.44%2.7B | -11.73%2.65B | 0.86%3.02B |
Total stockholders'equity | 116.41%6.96B | 115.83%6.34B | 115.83%6.34B | 29.40%3.65B | 11.42%3.31B | 16.03%3.22B | 6.73%2.94B | 6.73%2.94B | 9.28%2.82B | 16.99%2.97B |
Noncontrolling interests | -7.84%2.39B | 6.36%2.89B | 6.36%2.89B | -14.24%2.31B | --2.62B | --2.59B | --2.72B | --2.72B | --2.7B | ---- |
Total equity | 60.93%9.35B | 63.18%9.23B | 63.18%9.23B | 8.09%5.97B | 99.56%5.93B | 109.62%5.81B | 105.63%5.66B | 105.63%5.66B | 113.59%5.52B | 16.99%2.97B |
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