(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 | 169.88%302.46M | 41.30%176.67M | 41.30%176.67M | 18.51%87.01M | 12.70%158.67M | 16.44%112.07M | -14.41%125.04M | -14.41%125.04M | -14.09%73.42M | 51.29%140.79M |
-Cash and cash equivalents | 169.88%302.46M | 18.86%106.89M | 18.86%106.89M | 18.51%87.01M | -4.59%100.89M | 16.44%112.07M | -35.46%89.92M | -35.46%89.92M | -14.09%73.42M | 20.73%105.74M |
-Short-term investments | ---- | 98.75%69.79M | 98.75%69.79M | ---- | 64.84%57.78M | ---- | 419.72%35.11M | 419.72%35.11M | ---- | 540.20%35.05M |
-Accounts receivable | -13.82%203.7M | -8.68%286.25M | -8.68%286.25M | -11.01%216.02M | -8.94%292.6M | -12.16%236.37M | -5.72%313.47M | -5.72%313.47M | -11.78%242.75M | -2.04%321.31M |
-Other receivables | 20.31%121.03M | ---- | ---- | 53.38%137.64M | ---- | 31.25%100.6M | ---- | ---- | 29.04%89.74M | ---- |
Total current assets | 39.68%627.19M | 5.57%462.92M | 5.57%462.92M | 8.56%440.67M | -2.34%451.26M | 1.59%449.03M | -8.37%438.51M | -8.37%438.51M | -5.64%405.91M | 9.74%462.09M |
Non current assets | ||||||||||
Net PPE | -9.45%56.94M | -8.06%58.02M | -8.06%58.02M | -3.03%58.11M | -8.69%58.12M | 0.45%62.88M | 6.21%63.1M | 6.21%63.1M | 1.18%59.92M | 0.72%63.66M |
-Gross PPE | ---- | -2.00%162.78M | -2.00%162.78M | ---- | ---- | ---- | --166.1M | --166.1M | ---- | ---- |
-Accumulated depreciation | ---- | -1.71%-104.76M | -1.71%-104.76M | ---- | ---- | ---- | ---103M | ---103M | ---- | ---- |
Goodwill and other intangible assets | -2.22%1.5B | -0.98%1.52B | -0.98%1.52B | -0.34%1.51B | -0.69%1.53B | -3.10%1.54B | -3.65%1.54B | -3.65%1.54B | -6.04%1.51B | -5.72%1.54B |
-Goodwill | ---- | 1.31%1.07B | 1.31%1.07B | ---- | ---- | ---- | --1.05B | --1.05B | ---- | ---- |
-Other intangible assets | ---- | -5.95%457.23M | -5.95%457.23M | ---- | ---- | ---- | --486.13M | --486.13M | ---- | ---- |
Other non current assets | -37.28%40.63M | ---- | ---- | -36.98%34.21M | ---- | 57.78%64.78M | ---- | ---- | 115.23%54.28M | ---- |
Total non current assets | 1.74%1.83B | 3.94%1.86B | 3.94%1.86B | 3.10%1.76B | 4.62%1.79B | 2.63%1.8B | 2.15%1.79B | 2.15%1.79B | -1.73%1.71B | -2.80%1.71B |
Total assets | 9.31%2.46B | 4.26%2.33B | 4.26%2.33B | 4.15%2.2B | 3.13%2.24B | 2.42%2.25B | -0.10%2.23B | -0.10%2.23B | -2.51%2.11B | -0.38%2.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.73%275.53M | -29.37%131.91M | -29.37%131.91M | 3.12%309.41M | 4.19%301.14M | 2.72%315.7M | -34.74%186.74M | -34.74%186.74M | 8.16%300.04M | 18.44%289.02M |
-accounts payable | -2.48%190.25M | -43.44%23.88M | -43.44%23.88M | -8.54%182.01M | -4.09%175.89M | -3.61%195.08M | -77.53%42.21M | -77.53%42.21M | 5.94%198.99M | 11.73%183.4M |
-Total tax payable | -29.30%85.28M | -30.98%83.53M | -30.98%83.53M | 26.08%127.4M | 18.57%125.24M | 14.91%120.62M | 23.16%121.03M | 23.16%121.03M | 12.82%101.05M | 32.21%105.63M |
-Other payable | ---- | 4.25%24.5M | 4.25%24.5M | ---- | ---- | ---- | --23.5M | --23.5M | ---- | ---- |
Current provisions | ---- | 19.77%3.7M | 19.77%3.7M | ---- | 101.04%1.36M | ---- | 120.51%3.09M | 120.51%3.09M | ---- | -70.36%676K |
Current debt and capital lease obligation | -11.48%185.61M | -4.48%194.99M | -4.48%194.99M | 1,860.46%374.9M | 1,984.28%378.9M | -1.01%209.69M | -3.26%204.14M | -3.26%204.14M | -90.95%19.12M | -91.36%18.18M |
-Current debt | ---- | -5.00%182.37M | -5.00%182.37M | ---- | 7,614.57%366.91M | ---- | --191.97M | --191.97M | ---- | -97.55%4.76M |
-Current capital lease obligation | ---- | 3.75%12.62M | 3.75%12.62M | ---- | -10.62%12M | ---- | --12.16M | --12.16M | ---- | -15.75%13.42M |
Current liabilities | -1.66%894.16M | 2.60%943.38M | 2.60%943.38M | 62.10%1.06B | 60.37%1.08B | 5.01%909.29M | 5.35%919.49M | 5.35%919.49M | -18.76%655.14M | -17.67%672.45M |
Non current liabilities | ||||||||||
Long term provisions | ---- | 28.77%1.5M | 28.77%1.5M | ---- | 36.85%1.45M | ---- | 6.38%1.17M | 6.38%1.17M | ---- | 48.60%1.06M |
Long term debt and capital lease obligation | 8.47%685.3M | -10.52%569.69M | -10.52%569.69M | -47.03%451.64M | -43.92%494.01M | -5.60%631.81M | -14.98%636.67M | -14.98%636.67M | 0.69%852.65M | -0.60%880.86M |
-Long term debt | ---- | -10.06%548.55M | -10.06%548.55M | ---- | -44.83%471.71M | ---- | --609.91M | --609.91M | ---- | 0.15%855.07M |
-Long term capital lease obligation | ---- | -20.98%21.14M | -20.98%21.14M | ---- | -13.52%22.3M | ---- | --26.75M | --26.75M | ---- | -20.26%25.79M |
Derivative product liabilities | ---- | -56.97%679K | -56.97%679K | ---- | ---- | ---- | 781.56%1.58M | 781.56%1.58M | ---- | ---- |
Total non current liabilities | 10.40%831.33M | -4.42%701.48M | -4.42%701.48M | -41.44%570.46M | -38.85%613.47M | -6.29%753.05M | -17.21%733.94M | -17.21%733.94M | 1.71%974.09M | 0.33%1B |
Total liabilities | 3.80%1.73B | -0.52%1.64B | -0.52%1.64B | 0.20%1.63B | 0.97%1.69B | -0.43%1.66B | -6.02%1.65B | -6.02%1.65B | -7.65%1.63B | -7.76%1.68B |
Shareholders'equity | ||||||||||
Share capital | 0.30%254.76M | 0.51%254.76M | 0.51%254.76M | 0.54%254.72M | 0.47%254.04M | 0.58%253.99M | 0.40%253.47M | 0.40%253.47M | 0.49%253.35M | 0.59%252.84M |
-common stock | 0.30%254.76M | 0.51%254.76M | 0.51%254.76M | 0.54%254.72M | 0.47%254.04M | 0.58%253.99M | 0.40%253.47M | 0.40%253.47M | 0.49%253.35M | 0.59%252.84M |
Retained earnings | 5.05%1.21B | 3.72%1.18B | 3.72%1.18B | 4.54%1.13B | 2.70%1.1B | 4.09%1.15B | 5.24%1.14B | 5.24%1.14B | 7.35%1.08B | 10.26%1.07B |
Paid-in capital | 0.59%-159.13M | 2.21%791.64M | 2.21%791.64M | 24.74%-135.13M | 24.28%-146.45M | 22.45%-160.07M | 454.74%774.5M | 454.74%774.5M | 21.55%-179.53M | 23.41%-193.4M |
Less: Treasury stock | -18.94%376.76M | -13.51%402.01M | -13.51%402.01M | 0.00%464.78M | 0.00%464.78M | 0.00%464.78M | 0.00%464.78M | 0.00%464.78M | 0.00%464.78M | 1.24%464.78M |
Other equity interest | ---- | -1.78%-1.14B | -1.78%-1.14B | ---- | -14.40%-201.91M | ---- | -539.90%-1.12B | -539.90%-1.12B | ---- | -14.25%-176.49M |
Total stockholders'equity | 24.91%734.25M | 17.91%681.98M | 17.91%681.98M | 17.42%569.73M | 10.50%544.78M | 11.46%587.83M | 21.82%578.38M | 21.82%578.38M | 19.89%485.2M | 36.89%492.99M |
Total equity | 24.91%734.25M | 17.91%681.98M | 17.91%681.98M | 17.42%569.73M | 10.50%544.78M | 11.46%587.83M | 21.82%578.38M | 21.82%578.38M | 19.89%485.2M | 36.89%492.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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