(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 | -4.65%114.88M | 0.39%134M | 0.39%134M | -23.80%98.89M | -16.50%124.85M | 123.90%120.48M | 25.21%133.48M | 25.21%133.48M | -15.39%129.77M | 6.76%149.53M |
-Cash and cash equivalents | -4.65%114.88M | 0.39%134M | 0.39%134M | -23.80%98.89M | -16.50%124.85M | 123.90%120.48M | 25.21%133.48M | 25.21%133.48M | -15.39%129.77M | 6.76%149.53M |
Receivables | -61.87%9.91M | -70.49%12.25M | -70.49%12.25M | -48.33%20.64M | -48.18%22.19M | -31.93%25.98M | 42.54%41.5M | 42.54%41.5M | 45.25%39.94M | 37.27%42.82M |
-Accounts receivable | -61.87%9.91M | -70.49%12.25M | -70.49%12.25M | -48.33%20.64M | -48.18%22.19M | -31.93%25.98M | 42.54%41.5M | 42.54%41.5M | 45.25%39.94M | 37.27%42.82M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.51%62.88M | -2.12%61.21M |
Restricted cash | 37.21%15.88M | 37.00%15.7M | 37.00%15.7M | 47.51%15.96M | 80.35%12.9M | 61.86%11.58M | 60.24%11.46M | 60.24%11.46M | 51.34%10.82M | 0.07%7.16M |
Total current assets | -46.47%216.24M | -68.65%201.28M | -68.65%201.28M | -44.84%246.1M | -31.69%258.03M | 60.27%403.93M | 349.41%642.05M | 349.41%642.05M | 66.76%446.19M | 38.94%377.72M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -88.17%191K | -50.53%886K | -50.53%886K | -79.38%930K | -85.20%1.52M | -87.72%1.62M | -87.91%1.79M | -87.91%1.79M | -71.75%4.51M | -38.87%10.3M |
-Other intangible assets | -88.17%191K | -50.53%886K | -50.53%886K | -79.38%930K | -85.20%1.52M | -87.72%1.62M | -87.91%1.79M | -87.91%1.79M | -71.75%4.51M | -38.87%10.3M |
Investments and advances | -43.54%199.81M | -48.66%196.44M | -48.66%196.44M | -45.53%208.67M | -32.27%301.49M | -24.90%353.92M | -23.26%382.6M | -23.26%382.6M | -17.49%383.06M | -4.94%445.15M |
Other non current assets | -28.88%24.92M | -43.13%28.92M | -43.13%28.92M | --31.54M | --30.12M | --35.04M | -17.68%50.86M | -17.68%50.86M | ---- | ---- |
Total non current assets | -37.23%698.33M | -35.60%772.59M | -35.60%772.59M | -52.11%770.19M | -51.07%909.94M | -46.62%1.11B | -47.18%1.2B | -47.18%1.2B | -27.78%1.61B | -16.64%1.86B |
Total assets | -39.69%914.57M | -47.12%973.86M | -47.12%973.86M | -50.53%1.02B | -47.80%1.17B | -35.09%1.52B | -23.71%1.84B | -23.71%1.84B | -17.64%2.05B | -10.60%2.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -30.04%40.97M | -43.27%50.7M | -43.27%50.7M | -52.80%56.03M | -47.72%56.32M | -40.71%58.56M | -18.30%89.37M | -18.30%89.37M | -3.64%118.7M | -0.18%107.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -58.74%330M | -65.04%360M | -65.04%360M | -68.50%400M | -62.34%549.97M | -45.22%799.86M | -29.47%1.03B | -29.47%1.03B | -21.62%1.27B | -9.85%1.46B |
-Long term debt | -58.74%330M | -65.04%360M | -65.04%360M | -68.50%400M | -61.80%549.97M | -44.43%799.86M | -28.46%1.03B | -28.46%1.03B | -20.61%1.27B | -9.98%1.44B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.21%20.65M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.53M | --35M |
Total non current liabilities | -58.74%330M | -65.04%360M | -65.04%360M | -69.35%400M | -63.22%549.97M | -45.22%799.86M | -29.47%1.03B | -29.47%1.03B | -19.43%1.31B | -7.69%1.5B |
Total liabilities | -56.78%370.97M | -63.30%410.7M | -63.30%410.7M | -67.97%456.03M | -62.18%606.29M | -44.93%858.42M | -28.69%1.12B | -28.69%1.12B | -18.31%1.42B | -7.22%1.6B |
Shareholders'equity | ||||||||||
Share capital | 0.17%590K | 0.17%590K | 0.17%590K | 0.34%590K | 26.88%590K | 26.67%589K | 26.94%589K | 26.94%589K | 26.72%588K | 1.97%465K |
-common stock | 0.18%562K | 0.18%562K | 0.18%562K | 0.36%562K | 28.60%562K | 28.38%561K | 28.67%561K | 28.67%561K | 28.44%560K | 2.10%437K |
-Preferred stock | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K |
Retained earnings | -16.60%-820.55M | -24.95%-800.34M | -24.95%-800.34M | -9.71%-802.8M | -11.33%-800.67M | -15.90%-703.74M | -15.67%-640.53M | -15.67%-640.53M | -16.99%-731.76M | -17.58%-719.18M |
Paid-in capital | 0.17%1.36B | 0.10%1.36B | 0.10%1.36B | 0.12%1.36B | 9.54%1.36B | 9.54%1.36B | 9.62%1.36B | 9.62%1.36B | 9.62%1.36B | 0.99%1.24B |
Total stockholders'equity | -17.43%542.42M | -22.00%561.99M | -22.00%561.99M | -11.03%559.17M | 7.10%560.63M | 3.47%656.91M | 4.76%720.47M | 4.76%720.47M | 2.15%628.52M | -15.41%523.45M |
Noncontrolling interests | 12.02%1.17M | -44.88%1.17M | -44.88%1.17M | -48.87%1.09M | -99.06%1.05M | -99.26%1.05M | -98.64%2.13M | -98.64%2.13M | -98.44%2.13M | -28.91%110.95M |
Total equity | -17.38%543.6M | -22.06%563.16M | -22.06%563.16M | -11.16%560.26M | -11.46%561.68M | -15.33%657.96M | -14.47%722.6M | -14.47%722.6M | -16.10%630.65M | -18.13%634.4M |
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