(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 | -61.72%306.11M | -21.49%546.53M | -21.49%546.53M | 68.60%833.92M | 84.75%828.84M | 112.59%799.7M | 207.94%696.09M | 207.94%696.09M | 32.80%494.62M | 90.54%448.63M |
-Cash and cash equivalents | -61.72%306.11M | -21.49%546.53M | -21.49%546.53M | 68.60%833.92M | 84.75%828.84M | 112.59%799.7M | 207.94%696.09M | 207.94%696.09M | 32.80%494.62M | 90.54%448.63M |
Receivables | -8.82%11.37M | 57.19%16.01M | 57.19%16.01M | 34.29%15.49M | -17.43%11.19M | -55.39%12.46M | -17.80%10.19M | -17.80%10.19M | 2.96%11.54M | -1.72%13.55M |
-Accounts receivable | -41.64%4.81M | 1.93%9.34M | 1.93%9.34M | 5.34%9.52M | -54.02%6.05M | -66.36%8.24M | -18.26%9.16M | -18.26%9.16M | -12.91%9.04M | 17.36%13.16M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | 81.26%5.85M | --5.94M | --5.94M | --5M | --4.22M | --3.23M | --0 | --0 | ---- | ---- |
-Other receivables | -29.13%703K | -27.79%743K | -27.79%743K | -61.10%972K | 134.35%921K | -71.10%992K | 175.87%1.03M | 175.87%1.03M | 16,560.00%2.5M | -77.43%393K |
Inventory | --0 | -86.97%1.37M | -86.97%1.37M | -78.48%2.43M | -58.53%4.96M | -11.42%6.56M | 20.87%10.53M | 20.87%10.53M | 84.77%11.29M | 644.08%11.95M |
Prepaid assets | -3.57%2.68M | -7.98%2.63M | -7.98%2.63M | -12.48%2.83M | -11.09%3.51M | 14.43%2.78M | 13.11%2.86M | 13.11%2.86M | 11.69%3.23M | 11.17%3.94M |
Other current assets | 15.56%698K | 102.09%871K | 102.09%871K | 513.25%1.53M | 258.58%961K | 1,108.00%604K | 779.59%431K | 779.59%431K | 295.24%249K | 325.40%268K |
Total current assets | -60.97%320.85M | -21.20%567.41M | -21.20%567.41M | 64.36%856.19M | 77.58%849.45M | 98.58%822.1M | 188.36%720.09M | 188.36%720.09M | 32.64%520.92M | 87.99%478.34M |
Non current assets | ||||||||||
Net PPE | 14.55%6.59B | 7.40%6.19B | 7.40%6.19B | -1.05%5.8B | -2.46%5.75B | -3.32%5.75B | -3.17%5.76B | -3.17%5.76B | 5.61%5.86B | 5.14%5.9B |
-Gross PPE | 12.65%9.4B | 7.63%8.93B | 7.63%8.93B | -6.15%8.49B | -6.71%8.39B | -7.13%8.34B | -7.01%8.3B | -7.01%8.3B | 4.92%9.04B | 4.38%9B |
-Accumulated depreciation | -8.42%-2.8B | -8.16%-2.74B | -8.16%-2.74B | 15.57%-2.68B | 14.80%-2.64B | 14.62%-2.59B | 14.71%-2.53B | 14.71%-2.53B | -3.66%-3.18B | -2.96%-3.1B |
Goodwill and other intangible assets | -17.62%1.79M | 181.76%6.4M | 181.76%6.4M | -16.19%1.98M | -15.56%2.08M | -14.98%2.17M | -14.40%2.27M | -14.40%2.27M | -13.94%2.37M | -13.47%2.46M |
-Other intangible assets | --1.79M | 181.76%6.4M | 181.76%6.4M | ---- | ---- | ---- | --2.27M | --2.27M | ---- | ---- |
Investments and advances | -20.19%246.65M | -3.68%246.68M | -3.68%246.68M | 5.47%200.89M | 320.29%255.53M | 235.24%309.07M | 316.57%256.1M | 316.57%256.1M | 165.50%190.47M | -29.61%60.8M |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | -4.96%5.2M | -4.53%5.5M | -4.53%5.5M | -3.15%5.77M | 20.61%6.04M | 3.07%5.47M | 2.44%5.76M | 2.44%5.76M | 0.20%5.96M | -19.96%5.01M |
Non current prepaid assets | 7.99%8.89M | 7.98%8.72M | 7.98%8.72M | --8.56M | --8.39M | --8.23M | --8.07M | --8.07M | ---- | ---- |
Other non current assets | 37.34%5.77M | 58.79%5.86M | 58.79%5.86M | 45.65%5.27M | 38.67%5.34M | 5.47%4.2M | -46.81%3.69M | -46.81%3.69M | -31.67%3.62M | -29.51%3.85M |
Total non current assets | 12.76%6.86B | 7.02%6.46B | 7.02%6.46B | -0.68%6.03B | 1.01%6.03B | 0.45%6.08B | -0.11%6.04B | -0.11%6.04B | 7.30%6.07B | 4.25%5.97B |
Total assets | 3.98%7.18B | 4.01%7.03B | 4.01%7.03B | 4.46%6.88B | 6.69%6.88B | 6.73%6.91B | 7.37%6.76B | 7.37%6.76B | 8.94%6.59B | 7.81%6.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.36%81.18M | -12.23%13.46M | -12.23%13.46M | -31.19%12M | 0.34%9.58M | -3.15%77.05M | 8.97%15.33M | 8.97%15.33M | 20.14%17.44M | -25.31%9.55M |
-accounts payable | 19.51%10.92M | 7.06%13.46M | 7.06%13.46M | 6.43%12M | 0.34%9.58M | -22.97%9.14M | -9.82%12.57M | -9.82%12.57M | -22.32%11.27M | -25.31%9.55M |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | --0 | 1,993.18%2.76M | 1,993.18%2.76M | --6.16M | ---- |
-Dividends payable | 3.46%70.26M | ---- | ---- | ---- | ---- | 0.33%67.91M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -37.44%518K | -26.16%604K | -26.16%604K | -26.53%590K | -26.09%609K | -0.24%828K | 0.62%818K | 0.62%818K | 0.25%803K | 2.36%824K |
-Current capital lease obligation | -37.44%518K | -26.16%604K | -26.16%604K | -26.53%590K | -26.09%609K | -0.24%828K | 0.62%818K | 0.62%818K | 0.25%803K | 2.36%824K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.83%97K |
Current liabilities | 2.86%87.96M | -15.11%26.08M | -15.11%26.08M | -23.23%21.99M | -15.93%18.88M | -23.61%85.52M | 3.46%30.72M | 3.46%30.72M | -0.59%28.65M | -16.22%22.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 476.30%5.42M | 388.28%5.63M | 388.28%5.63M | 319.44%5.65M | 265.97%5.93M | -49.63%941K | -44.08%1.15M | -44.08%1.15M | -40.30%1.35M | -35.45%1.62M |
-Long term capital lease obligation | 476.30%5.42M | 388.28%5.63M | 388.28%5.63M | 319.44%5.65M | 265.97%5.93M | -49.63%941K | -44.08%1.15M | -44.08%1.15M | -40.30%1.35M | -35.45%1.62M |
Non current deferred liabilities | 34.44%242K | 40.61%232K | 40.61%232K | -90.33%189K | -19.49%190K | 48.76%180K | 65.00%165K | 65.00%165K | 607.97%1.95M | -6.35%236K |
Employee benefits | 19.55%7.64M | 34.72%13.74M | 34.72%13.74M | 52.44%10.42M | 12.07%8.5M | -3.82%6.39M | -28.10%10.2M | -28.10%10.2M | -38.08%6.83M | -12.23%7.58M |
Total non current liabilities | 77.15%13.3M | 70.18%19.59M | 70.18%19.59M | 60.43%16.26M | 54.83%14.61M | -13.00%7.51M | -29.55%11.51M | -29.55%11.51M | -25.31%10.14M | -17.21%9.44M |
Total liabilities | 8.85%101.26M | 8.14%45.67M | 8.14%45.67M | -1.36%38.25M | 5.01%33.49M | -22.85%93.03M | -8.26%42.23M | -8.26%42.23M | -8.50%38.78M | -16.51%31.89M |
Shareholders'equity | ||||||||||
Share capital | 0.50%3.78B | 0.66%3.78B | 0.66%3.78B | 0.89%3.77B | 1.18%3.77B | 1.47%3.77B | 1.45%3.75B | 1.45%3.75B | 1.52%3.74B | 1.48%3.73B |
-common stock | 0.50%3.78B | 0.66%3.78B | 0.66%3.78B | 0.89%3.77B | 1.18%3.77B | 1.47%3.77B | 1.45%3.75B | 1.45%3.75B | 1.52%3.74B | 1.48%3.73B |
Retained earnings | 10.52%3.34B | 12.07%3.25B | 12.07%3.25B | 12.42%3.15B | 15.85%3.1B | 16.58%3.02B | 15.75%2.9B | 15.75%2.9B | 23.43%2.8B | 21.54%2.68B |
Gains losses not affecting retained earnings | -312.40%-47.72M | -160.24%-40.09M | -160.24%-40.09M | -1,156.70%-78.87M | -313.39%-26.19M | -49.29%22.47M | 41.48%66.55M | 41.48%66.55M | -85.30%7.46M | -81.77%12.27M |
Total stockholders'equity | 3.92%7.08B | 3.99%6.99B | 3.99%6.99B | 4.50%6.84B | 6.70%6.85B | 7.29%6.81B | 7.48%6.72B | 7.48%6.72B | 9.07%6.55B | 7.97%6.42B |
Total equity | 3.92%7.08B | 3.99%6.99B | 3.99%6.99B | 4.50%6.84B | 6.70%6.85B | 7.29%6.81B | 7.48%6.72B | 7.48%6.72B | 9.07%6.55B | 7.97%6.42B |
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