(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 | -27.68%343.99M | 22.23%372.03M | 22.23%372.03M | 95.36%393.51M | 228.40%529.22M | 232.72%475.68M | 159.72%304.37M | 159.72%304.37M | 74.20%201.43M | 25.07%161.15M |
-Cash and cash equivalents | -27.68%343.99M | 22.23%372.03M | 22.23%372.03M | 95.36%393.51M | 228.40%529.22M | 232.72%475.68M | 159.72%304.37M | 159.72%304.37M | 74.20%201.43M | 25.07%161.15M |
Receivables | ---- | -40.31%51.99M | -40.31%51.99M | ---- | -42.86%44.76M | ---- | 50.23%87.09M | 50.23%87.09M | ---- | 61.02%78.33M |
-Accounts receivable | ---- | -40.28%46.7M | -40.28%46.7M | ---- | -29.99%37.59M | ---- | 155.37%78.2M | 155.37%78.2M | ---- | 104.62%53.7M |
-Related party accounts receivable | ---- | -40.52%5.29M | -40.52%5.29M | ---- | -39.08%7.17M | ---- | -39.15%8.89M | -39.15%8.89M | ---- | -47.49%11.76M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.87M |
Inventory | ---- | -14.13%22.51M | -14.13%22.51M | ---- | -36.31%20.99M | ---- | 14.39%26.22M | 14.39%26.22M | ---- | 33.29%32.95M |
Restricted cash | ---- | -4.39%8.93M | -4.39%8.93M | ---- | -38.68%9.15M | ---- | -41.07%9.34M | -41.07%9.34M | ---- | -6.73%14.92M |
Current deferred assets | ---- | -23.95%1.45M | -23.95%1.45M | ---- | -64.02%888K | ---- | 3.53%1.9M | 3.53%1.9M | ---- | 132.61%2.47M |
Other current assets | ---- | 34.90%30.19M | 34.90%30.19M | ---- | 26.07%38.14M | ---- | 1.55%22.38M | 1.55%22.38M | ---- | 77.80%30.26M |
Total current assets | -27.68%343.99M | -0.74%509.34M | -0.74%509.34M | 95.36%393.51M | 98.30%644M | 9.75%475.68M | 114.10%513.11M | 114.10%513.11M | -49.13%201.43M | 37.00%324.76M |
Non current assets | ||||||||||
Net PPE | 9.74%2.93B | 2.19%2.79B | 2.19%2.79B | 4.92%2.75B | 2.61%2.74B | 1.99%2.67B | 5.07%2.73B | 5.07%2.73B | 1.14%2.62B | -2.10%2.67B |
-Gross PPE | 9.74%2.93B | 2.81%3.8B | 2.81%3.8B | 4.92%2.75B | 4.48%3.76B | 1.99%2.67B | 6.54%3.7B | 6.54%3.7B | 1.14%2.62B | -4.51%3.6B |
-Accumulated depreciation | ---- | -4.54%-1.02B | -4.54%-1.02B | ---- | -9.81%-1.03B | ---- | -10.90%-972.03M | -10.90%-972.03M | ---- | 10.78%-935.14M |
Investments and advances | ---- | --5.06M | --5.06M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current accounts receivable | ---- | 2.17%23.81M | 2.17%23.81M | ---- | 2.16%23.56M | ---- | 0.62%23.31M | 0.62%23.31M | ---- | -35.17%23.06M |
Related parties assets | ---- | -40.52%5.29M | -40.52%5.29M | ---- | -39.08%7.17M | ---- | -39.15%8.89M | -39.15%8.89M | ---- | -47.49%11.76M |
Financial assets | ---- | ---- | ---- | ---- | -98.72%58K | ---- | ---- | ---- | ---- | 783.24%4.53M |
Non current deferred assets | ---- | -13.66%38.31M | -13.66%38.31M | ---- | 1.06%45.55M | ---- | 29.38%44.37M | 29.38%44.37M | ---- | 17.26%45.07M |
Other non current assets | -17.60%229.79M | ---- | ---- | -24.09%217.18M | ---- | --278.87M | ---- | ---- | --286.1M | ---- |
Total non current assets | 7.15%3.16B | 2.12%2.85B | 2.12%2.85B | 2.07%2.97B | 2.41%2.81B | 12.65%2.95B | 5.28%2.8B | 5.28%2.8B | 12.19%2.91B | -2.11%2.74B |
Total assets | 2.31%3.5B | 1.68%3.36B | 1.68%3.36B | 8.12%3.36B | 12.57%3.45B | 12.24%3.42B | 14.29%3.31B | 14.29%3.31B | 4.06%3.11B | 0.94%3.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -21.28%43.77M | -21.28%43.77M | ---- | -27.72%59.91M | ---- | -32.74%55.6M | -32.74%55.6M | ---- | 17.18%82.9M |
-accounts payable | ---- | -16.51%40.21M | -16.51%40.21M | ---- | -37.62%44.59M | ---- | -35.72%48.16M | -35.72%48.16M | ---- | 11.65%71.49M |
-Dividends payable | ---- | ---- | ---- | ---- | 205.81%8.85M | ---- | ---- | ---- | ---- | 42.42%2.89M |
-Due to related parties current | ---- | -52.17%3.56M | -52.17%3.56M | ---- | -24.01%6.47M | ---- | -3.98%7.44M | -3.98%7.44M | ---- | 81.71%8.51M |
Current accrued expenses | ---- | -7.75%33.39M | -7.75%33.39M | ---- | 7.13%44.26M | ---- | 29.96%36.2M | 29.96%36.2M | ---- | 10.64%41.31M |
Current debt and capital lease obligation | ---- | -15.00%214.07M | -15.00%214.07M | ---- | -15.83%191.36M | ---- | 23.65%251.85M | 23.65%251.85M | ---- | 6.35%227.35M |
-Current capital lease obligation | ---- | -56.50%22.1M | -56.50%22.1M | ---- | -16.23%22.43M | ---- | 65.23%50.8M | 65.23%50.8M | ---- | -14.52%26.78M |
Current deferred liabilities | ---- | 22.47%31.9M | 22.47%31.9M | ---- | 371.14%33.37M | ---- | 188.79%26.05M | 188.79%26.05M | ---- | -15.09%7.08M |
Other current liabilities | ---- | --72K | --72K | ---- | 4,910.71%87.99M | ---- | ---- | ---- | ---- | -84.67%1.76M |
Current liabilities | ---- | -12.57%323.2M | -12.57%323.2M | ---- | 15.67%416.89M | ---- | 11.32%369.69M | 11.32%369.69M | ---- | 5.49%360.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.73%1.66B | -1.99%1.39B | -1.99%1.39B | 4.34%1.56B | 5.61%1.4B | 3.40%1.56B | 12.18%1.42B | 12.18%1.42B | 7.78%1.49B | 1.28%1.32B |
-Long term debt | 6.73%1.66B | -0.45%1.37B | -0.45%1.37B | 4.34%1.56B | 7.37%1.37B | 3.40%1.56B | 14.71%1.38B | 14.71%1.38B | 7.78%1.49B | 3.45%1.28B |
-Long term capital lease obligation | ---- | -56.47%17.03M | -56.47%17.03M | ---- | -41.35%28.01M | ---- | -36.90%39.13M | -36.90%39.13M | ---- | -35.09%47.75M |
Derivative product liabilities | ---- | 10,380.00%524K | 10,380.00%524K | ---- | 56.14%178K | ---- | -99.94%5K | -99.94%5K | ---- | -99.28%114K |
Other non current liabilities | -18.32%161.48M | ---- | ---- | -8.87%172.06M | ---- | -7.04%197.69M | ---- | ---- | -23.65%188.8M | -27.41%2.69M |
Total non current liabilities | 3.91%1.82B | -1.96%1.39B | -1.96%1.39B | 2.86%1.73B | 5.40%1.4B | 2.11%1.75B | 11.41%1.42B | 11.41%1.42B | 3.03%1.68B | 0.01%1.33B |
Total liabilities | 3.91%1.82B | -4.16%1.71B | -4.16%1.71B | 2.86%1.73B | 7.60%1.81B | 2.11%1.75B | 11.39%1.79B | 11.39%1.79B | 3.03%1.68B | 1.13%1.69B |
Shareholders'equity | ||||||||||
Share capital | ---- | -2.12%162.41M | -2.12%162.41M | ---- | 0.25%162.41M | ---- | 17.11%165.93M | 17.11%165.93M | ---- | 38.16%162.01M |
-common stock | ---- | 0.00%150.92M | 0.00%150.92M | ---- | 2.99%150.92M | ---- | 19.57%150.92M | 19.57%150.92M | ---- | 43.40%146.54M |
-Preferred stock | ---- | -23.43%11.49M | -23.43%11.49M | ---- | -25.70%11.49M | ---- | -2.92%15.01M | -2.92%15.01M | ---- | 2.65%15.47M |
Retained earnings | ---- | 75.87%548.24M | 75.87%548.24M | ---- | 182.09%510.61M | ---- | 108.51%311.73M | 108.51%311.73M | ---- | -38.45%181.01M |
Paid-in capital | ---- | -8.17%912.21M | -8.17%912.21M | ---- | -7.57%912.21M | ---- | 2.03%993.37M | 2.03%993.37M | ---- | 4.56%986.87M |
Less: Treasury stock | ---- | 0.00%6.79M | 0.00%6.79M | ---- | 0.00%6.79M | ---- | 0.00%6.79M | 0.00%6.79M | ---- | 0.00%6.79M |
Gains losses not affecting retained earnings | ---- | -67.58%2.49M | -67.58%2.49M | ---- | 25.89%5.04M | ---- | 144.63%7.67M | 144.63%7.67M | ---- | 115.08%4M |
Total stockholders'equity | 1.70%1.65B | 9.96%1.62B | 9.96%1.62B | 14.80%1.58B | 19.32%1.58B | 26.27%1.62B | 18.62%1.47B | 18.62%1.47B | 5.15%1.37B | 0.40%1.33B |
Noncontrolling interests | ---- | -33.19%34.09M | -33.19%34.09M | ---- | 1.52%51.65M | ---- | 0.07%51.02M | 0.07%51.02M | ---- | 9.60%50.87M |
Total equity | 0.64%1.68B | 8.52%1.65B | 8.52%1.65B | 14.33%1.63B | 18.66%1.64B | 25.27%1.67B | 17.89%1.52B | 17.89%1.52B | 5.31%1.42B | 0.71%1.38B |
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