(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 | 117.29%155.27M | 209.12%233.09M | 209.12%233.09M | 128.72%195.72M | 87.54%230.73M | -51.19%71.46M | -42.98%75.4M | -42.98%75.4M | -23.16%85.57M | -4.85%123.03M |
-Cash and cash equivalents | 117.29%155.27M | 209.12%233.09M | 209.12%233.09M | 128.72%195.72M | 87.54%230.73M | -51.19%71.46M | -42.98%75.4M | -42.98%75.4M | -23.16%85.57M | -4.85%123.03M |
Receivables | -0.12%123.28M | -6.23%133.19M | -6.23%133.19M | 3.15%131.31M | -1.14%122.58M | 8.56%123.42M | 11.18%142.05M | 11.18%142.05M | 11.62%127.3M | 19.34%124M |
-Accounts receivable | -0.12%123.28M | -6.23%133.19M | -6.23%133.19M | 3.15%131.31M | -1.14%122.58M | 8.56%123.42M | 11.18%142.05M | 11.18%142.05M | 11.62%127.3M | 19.34%124M |
Prepaid assets | 6.74%10.89M | 8.88%9.5M | 8.88%9.5M | 57.51%7.9M | 69.43%6.83M | 193.42%10.21M | 194.20%8.73M | 194.20%8.73M | -43.79%5.01M | -62.03%4.03M |
Restricted cash | 1.05%481K | -98.19%480K | -98.19%480K | -97.60%479K | -97.61%477K | -97.62%476K | 32.55%26.48M | 32.55%26.48M | 4,122.83%19.97M | 4,122.62%19.97M |
Other current assets | 4.49%45.22M | 6.89%45.7M | 6.89%45.7M | 18.09%58.13M | 17.87%47.18M | 1.56%43.28M | 45.52%42.75M | 45.52%42.75M | 33.77%49.23M | 12.95%40.03M |
Total current assets | 29.53%335.14M | 42.84%421.97M | 42.84%421.97M | 37.08%393.54M | 34.29%417.71M | -20.67%258.74M | -5.42%295.41M | -5.42%295.41M | 5.70%287.09M | 11.20%311.06M |
Non current assets | ||||||||||
Net PPE | 9.12%61.38M | 0.29%60.31M | 0.29%60.31M | -3.86%59.4M | -9.98%54.97M | -10.07%56.25M | -6.40%60.14M | -6.40%60.14M | -5.01%61.79M | -9.48%61.06M |
-Gross PPE | 9.12%61.38M | -62.68%82.06M | -62.68%82.06M | -3.86%59.4M | -9.98%54.97M | -10.07%56.25M | 0.89%219.87M | 0.89%219.87M | -5.01%61.79M | -9.48%61.06M |
-Accumulated depreciation | ---- | 86.38%-21.75M | 86.38%-21.75M | ---- | ---- | ---- | -3.94%-159.73M | -3.94%-159.73M | ---- | ---- |
Goodwill and other intangible assets | -11.32%721.84M | -14.55%723.45M | -14.55%723.45M | -16.08%719.61M | -5.53%788.77M | -4.46%813.96M | 1.64%846.59M | 1.64%846.59M | 2.34%857.52M | -1.21%834.98M |
-Goodwill | 0.00%216.6M | 0.00%216.6M | 0.00%216.6M | -1.33%216.6M | -1.13%216.6M | -3.05%216.6M | -3.05%216.6M | -3.05%216.6M | -1.74%219.51M | -1.94%219.08M |
-Other intangible assets | -15.42%505.24M | -19.55%506.85M | -19.55%506.85M | -21.16%503.01M | -7.10%572.17M | -4.96%597.36M | 3.36%629.99M | 3.36%629.99M | 3.82%638M | -0.95%615.9M |
Investments and advances | ---- | --0 | --0 | --14.35M | --13.13M | --149.95M | 21.52%136.83M | 21.52%136.83M | ---- | ---- |
Other non current assets | 37.54%7.67M | -4.18%5.45M | -4.18%5.45M | -88.37%5.15M | -88.93%5.28M | -87.34%5.58M | -18.23%5.69M | -18.23%5.69M | -29.63%44.3M | 10.30%47.66M |
Total non current assets | -22.90%790.89M | -24.78%789.21M | -24.78%789.21M | -17.13%798.51M | -8.64%862.14M | 7.02%1.03B | 3.20%1.05B | 3.20%1.05B | -0.24%963.61M | -1.68%943.7M |
Total assets | -12.34%1.13B | -9.93%1.21B | -9.93%1.21B | -4.69%1.19B | 2.00%1.28B | -0.01%1.28B | 1.18%1.34B | 1.18%1.34B | 1.06%1.25B | 1.23%1.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.16%41.7M | -1.63%43.23M | -1.63%43.23M | -6.66%41.82M | 16.10%42.31M | 7.34%39.66M | 20.88%43.95M | 20.88%43.95M | 41.63%44.8M | 14.16%36.45M |
-accounts payable | 49.35%21.38M | 16.31%20M | 16.31%20M | 19.79%17.15M | 11.32%16.5M | 19.33%14.32M | 1.80%17.2M | 1.80%17.2M | -2.09%14.32M | 18.33%14.82M |
-Total tax payable | ---- | 2,183.78%845K | 2,183.78%845K | ---- | ---- | ---- | -92.54%37K | -92.54%37K | ---- | ---- |
-Other payable | -19.81%20.32M | -16.20%22.39M | -16.20%22.39M | -19.08%24.67M | 19.37%25.82M | 1.58%25.34M | 40.83%26.72M | 40.83%26.72M | 79.21%30.48M | 11.47%21.63M |
Current accrued expenses | -10.27%8.05M | 12.91%34.42M | 12.91%34.42M | -6.51%8.97M | -9.36%22.34M | -12.57%8.98M | 17.65%30.49M | 17.65%30.49M | -6.26%9.59M | -6.69%24.65M |
Current provisions | ---- | 32.71%12.78M | 32.71%12.78M | ---- | ---- | ---- | 59.95%9.63M | 59.95%9.63M | ---- | ---- |
Current debt and capital lease obligation | 30.75%10.94M | 22.53%10.65M | 22.53%10.65M | 6.67%10.28M | -18.07%8.14M | -16.60%8.37M | -13.72%8.69M | -13.72%8.69M | -4.83%9.64M | -0.42%9.93M |
-Current capital lease obligation | 30.75%10.94M | 22.53%10.65M | 22.53%10.65M | 6.67%10.28M | -18.07%8.14M | -16.60%8.37M | -13.72%8.69M | -13.72%8.69M | -4.83%9.64M | -0.42%9.93M |
Current deferred liabilities | ---- | -14.13%11.56M | -14.13%11.56M | ---- | ---- | ---- | 98.79%13.47M | 98.79%13.47M | ---- | ---- |
Other current liabilities | -11.40%40.27M | -40.96%1.88M | -40.96%1.88M | -9.52%36.39M | 11.37%34.91M | 27.46%45.45M | -52.64%3.18M | -52.64%3.18M | 37.10%40.22M | 29.86%31.35M |
Current liabilities | 1.04%113.76M | -0.14%132.63M | -0.14%132.63M | -6.35%105.49M | 6.44%116.7M | 12.89%112.6M | 24.38%132.82M | 24.38%132.82M | 28.02%112.63M | 10.58%109.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.62%665.98M | -3.39%738.62M | -3.39%738.62M | -6.84%736.16M | -9.65%735.73M | -13.14%736.87M | -10.04%764.55M | -10.04%764.55M | -7.17%790.18M | -4.62%814.28M |
-Long term debt | -10.10%642.58M | -3.08%716.25M | -3.08%716.25M | -6.23%715.64M | -9.17%715.2M | -12.73%714.78M | -9.73%739M | -9.73%739M | -6.72%763.2M | -3.72%787.38M |
-Long term capital lease obligation | 5.93%23.4M | -12.40%22.38M | -12.40%22.38M | -23.93%20.52M | -23.70%20.53M | -24.54%22.09M | -18.20%25.55M | -18.20%25.55M | -18.20%26.98M | -25.17%26.9M |
Non current deferred liabilities | -38.66%23.44M | -46.84%20.94M | -46.84%20.94M | 41.88%19.84M | 235.64%37.16M | 374.14%38.21M | 108.66%39.39M | 108.66%39.39M | 501.46%13.98M | --11.07M |
Other non current liabilities | -22.17%24.29M | -28.29%25M | -28.29%25M | -24.19%26.81M | -24.36%28.41M | -13.89%31.21M | 23.08%34.86M | 23.08%34.86M | 35.71%35.36M | 34.10%37.56M |
Total non current liabilities | -11.84%718.69M | -7.21%787.96M | -7.21%787.96M | -7.75%786.03M | -6.87%807.32M | -9.08%815.18M | -5.64%849.16M | -5.64%849.16M | -3.66%852.05M | -2.46%866.87M |
Total liabilities | -10.27%832.46M | -6.25%920.59M | -6.25%920.59M | -7.58%891.52M | -5.37%924.03M | -6.88%927.78M | -2.46%981.97M | -2.46%981.97M | -0.79%964.68M | -1.15%976.51M |
Shareholders'equity | ||||||||||
Share capital | 2.04%50K | 0.00%49K | 0.00%49K | 0.00%49K | 4.26%49K | -3.92%49K | -3.92%49K | -3.92%49K | -3.92%49K | -7.84%47K |
-common stock | 2.04%50K | 0.00%49K | 0.00%49K | 0.00%49K | 4.26%49K | -3.92%49K | -3.92%49K | -3.92%49K | -3.92%49K | -7.84%47K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.69%-725.88M | 0.36%-733.37M | 0.36%-733.37M | 1.17%-722.39M | 9.14%-667.98M | 1.58%-738.34M | 4.45%-736.01M | 4.45%-736.01M | 5.46%-730.95M | 6.59%-735.16M |
Paid-in capital | 1.44%1.01B | 1.40%1.01B | 1.40%1.01B | 0.41%1B | 0.48%999.46M | -2.36%996.64M | -2.50%993.48M | -2.50%993.48M | -2.38%996.95M | -2.81%994.68M |
Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | --0 | --73.23M | 33.26%73.23M | 33.26%73.23M | ---- | ---- |
Total stockholders'equity | -13.99%285.2M | -17.14%274.07M | -17.14%274.07M | 4.76%278.71M | 27.73%331.53M | 22.55%331.58M | 8.91%330.75M | 8.91%330.75M | 7.21%266.05M | 9.77%259.56M |
Noncontrolling interests | -66.70%8.36M | -48.25%16.52M | -48.25%16.52M | 9.32%21.82M | 29.95%24.29M | 41.46%25.12M | 71.12%31.92M | 71.12%31.92M | 17.32%19.96M | 23.03%18.69M |
Total equity | -17.70%293.57M | -19.88%290.59M | -19.88%290.59M | 5.07%300.53M | 27.88%355.82M | 23.71%356.69M | 12.51%362.67M | 12.51%362.67M | 7.86%286.02M | 10.57%278.25M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data