(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 | 35.34%10.72M | 77.97%14.77M | 77.97%14.77M | 9.82%13.79M | 4.74%24.95M | -74.95%7.92M | -60.78%8.3M | -60.78%8.3M | -66.65%12.56M | -47.99%23.83M |
-Cash and cash equivalents | -43.08%3.07M | -28.82%5M | -28.82%5M | -51.25%3.47M | -51.04%9.08M | -82.97%5.39M | -56.52%7.03M | -56.52%7.03M | -81.07%7.13M | -59.54%18.54M |
-Short-term investments | 202.05%7.65M | 668.08%9.77M | 668.08%9.77M | 89.98%10.31M | 200.21%15.88M | --2.53M | -74.57%1.27M | -74.57%1.27M | --5.43M | --5.29M |
Receivables | -3.28%21.99M | 45.20%34.7M | 45.20%34.7M | 17.12%28.51M | 65.94%18.02M | 49.19%22.74M | 96.76%23.9M | 96.76%23.9M | 54.51%24.34M | -15.32%10.86M |
-Accounts receivable | -23.01%17.51M | -17.03%15.15M | -17.03%15.15M | -15.68%18.02M | 65.94%18.02M | 49.19%22.74M | 55.31%18.27M | 55.31%18.27M | 112.29%21.37M | 52.44%10.86M |
-Loans receivable | --4.49M | 644.90%18.63M | 644.90%18.63M | --10.49M | ---- | ---- | --2.5M | --2.5M | ---- | ---- |
-Other receivables | ---- | -70.89%911K | -70.89%911K | ---- | ---- | ---- | 714.84%3.13M | 714.84%3.13M | -47.71%2.98M | ---- |
Other current assets | -43.55%2.39M | 711.68%4.31M | 711.68%4.31M | 6.10%2.3M | 216.83%1.9M | -26.50%4.23M | 81.23%531K | 81.23%531K | -59.45%2.16M | -89.09%600K |
Total current assets | 0.61%35.09M | 64.32%53.78M | 64.32%53.78M | 14.17%44.59M | 27.18%44.88M | -33.69%34.88M | -2.61%32.73M | -2.61%32.73M | -33.50%39.06M | -44.98%35.29M |
Non current assets | ||||||||||
Net PPE | -12.55%1.54B | -12.40%1.56B | -12.40%1.56B | -7.74%1.6B | 249.91%1.61B | 279.17%1.76B | 276.07%1.78B | 276.07%1.78B | 281.13%1.73B | 1.37%460.53M |
-Gross PPE | -7.40%2.08B | -6.79%2.09B | -6.79%2.09B | -3.00%2.11B | 138.42%2.11B | 156.16%2.25B | 156.63%2.24B | 156.63%2.24B | 156.99%2.17B | 5.49%883.35M |
-Accumulated depreciation | -11.36%-538.5M | -14.90%-529.59M | -14.90%-529.59M | -15.52%-511.17M | -16.99%-494.68M | -17.37%-483.55M | -15.22%-460.9M | -15.22%-460.9M | -12.98%-442.51M | -10.38%-422.83M |
Investments and advances | 95.48%300.36M | 89.30%286.41M | 89.30%286.41M | 71.36%257.32M | 116.08%267.09M | 54.08%153.65M | 41.42%151.29M | 41.42%151.29M | 23.43%150.17M | -0.45%123.61M |
Long-term notes receivables | ---- | ---- | ---- | --625K | -96.31%1.25M | --1.25M | ---- | ---- | ---- | --33.89M |
Financial assets | -14.94%1.68M | -22.03%1.63M | -22.03%1.63M | -29.37%1.35M | -28.04%1.29M | 9.42%1.97M | 25.33%2.09M | 25.33%2.09M | 0.53%1.91M | -8.61%1.79M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.15M | ---- |
Other non current assets | 227.63%29.41M | 293.94%29.2M | 293.94%29.2M | 1,149.55%15.16M | 47.49%11.26M | 59.86%8.98M | 49.50%7.41M | 49.50%7.41M | -71.36%1.21M | 83.09%7.63M |
Total non current assets | -2.88%1.87B | -3.32%1.88B | -3.32%1.88B | -0.90%1.87B | 201.59%1.89B | 237.13%1.93B | 230.70%1.94B | 230.70%1.94B | 224.51%1.89B | 7.33%627.45M |
Total assets | -2.82%1.91B | -2.20%1.93B | -2.20%1.93B | -0.59%1.92B | 192.30%1.94B | 214.32%1.96B | 218.07%1.97B | 218.07%1.97B | 200.86%1.93B | 2.16%662.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.57%15.56M | -14.96%16.19M | -14.96%16.19M | -25.65%23.46M | 64.61%23.35M | 163.69%19.59M | 159.17%19.04M | 159.17%19.04M | 420.18%31.55M | 142.23%14.19M |
-accounts payable | -20.57%15.56M | 50.76%5.74M | 50.76%5.74M | 47.79%23.46M | 64.61%23.35M | 163.69%19.59M | 70.46%3.81M | 70.46%3.81M | 161.70%15.87M | 142.23%14.19M |
-Total tax payable | ---- | -35.18%726K | -35.18%726K | ---- | ---- | ---- | 7.59%1.12M | 7.59%1.12M | --2.15M | ---- |
-Dividends payable | ---- | 2.05%4.54M | 2.05%4.54M | ---- | ---- | ---- | 45.53%4.45M | 45.53%4.45M | --4.38M | ---- |
-Other payable | ---- | -46.32%5.19M | -46.32%5.19M | ---- | ---- | ---- | 850.54%9.67M | 850.54%9.67M | --9.15M | ---- |
Current liabilities | -20.57%15.56M | -14.96%16.19M | -14.96%16.19M | -25.65%23.46M | 64.61%23.35M | 163.69%19.59M | 159.17%19.04M | 159.17%19.04M | 420.18%31.55M | 142.23%14.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.98%415M | -12.56%435M | -12.56%435M | -13.03%457.68M | 20,114.70%468.78M | 19,342.27%476.92M | 19,190.42%497.5M | 19,190.42%497.5M | 19,742.46%526.22M | -13.31%2.32M |
-Long term debt | -12.63%415M | -12.56%435M | -12.56%435M | -12.98%456M | --467M | --475M | --497.5M | --497.5M | --524M | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | -24.57%1.68M | -23.29%1.78M | -21.77%1.92M | ---- | ---- | -16.21%2.22M | -13.31%2.32M |
Non current deferred liabilities | 107.97%27.74M | 55.97%26.25M | 55.97%26.25M | -35.69%9.12M | -64.68%8.61M | -40.05%13.34M | -8.00%16.83M | -8.00%16.83M | -4.03%14.18M | 108.89%24.37M |
Total non current liabilities | -9.69%442.74M | -10.32%461.25M | -10.32%461.25M | -13.62%466.79M | 1,688.64%477.39M | 1,884.45%490.26M | 2,364.10%514.33M | 2,364.10%514.33M | 3,001.29%540.4M | 86.10%26.69M |
Total liabilities | -10.11%458.3M | -10.49%477.45M | -10.49%477.45M | -14.28%490.25M | 1,125.04%500.74M | 1,486.59%509.85M | 1,790.05%533.37M | 1,790.05%533.37M | 2,334.86%571.95M | 102.37%40.88M |
Shareholders'equity | ||||||||||
Share capital | -0.32%1.31B | -0.48%1.31B | -0.48%1.31B | 6.35%1.3B | 86.99%1.3B | 88.91%1.32B | 89.82%1.32B | 89.82%1.32B | 74.41%1.23B | -2.61%697.71M |
-common stock | -0.32%1.31B | -0.48%1.31B | -0.48%1.31B | 6.35%1.3B | 86.99%1.3B | 88.91%1.32B | 89.82%1.32B | 89.82%1.32B | 74.41%1.23B | -2.61%697.71M |
Retained earnings | 3.76%114.32M | 24.26%122.92M | 24.26%122.92M | -2.22%103.13M | 37.54%107.76M | 164.64%110.18M | 178.11%98.92M | 178.11%98.92M | 238.27%105.47M | 219.05%78.35M |
Gains losses not affecting retained earnings | -177.66%-3.29M | -120.47%-6.27M | -120.47%-6.27M | -146.25%-6.66M | 80.58%-29.94M | 99.19%-1.19M | 97.93%-2.84M | 97.93%-2.84M | 97.69%-2.71M | -37.12%-154.19M |
Other equity interest | ---- | ---- | ---- | ---- | --28.12M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.15%1.42B | 1.01%1.43B | 1.01%1.43B | 5.38%1.4B | 126.83%1.41B | 140.89%1.43B | 138.71%1.41B | 138.71%1.41B | 115.33%1.33B | -1.06%621.86M |
Noncontrolling interests | -5.84%24.68M | -6.46%24.98M | -6.46%24.98M | -4.85%25.51M | --25.89M | --26.21M | --26.71M | --26.71M | --26.81M | ---- |
Total equity | -0.26%1.45B | 0.87%1.45B | 0.87%1.45B | 5.18%1.43B | 130.99%1.44B | 145.31%1.45B | 143.22%1.44B | 143.22%1.44B | 119.67%1.36B | -1.06%621.86M |
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