(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5,083.47%177.12M | 5,083.47%177.12M | 3,617.44%315.2M | -81.56%2.34M | 1.99%5.28M | -79.66%3.42M | -79.66%3.42M | -28.10%8.48M | -70.40%12.7M | 52.66%5.17M |
-Cash and cash equivalents | 5,083.47%177.12M | 5,083.47%177.12M | 3,617.44%315.2M | -81.56%2.34M | 1.99%5.28M | -79.66%3.42M | -79.66%3.42M | -28.10%8.48M | -70.40%12.7M | 52.66%5.17M |
Receivables | 22.20%244.82M | 22.20%244.82M | 90.70%238.52M | 47.36%189.95M | 87.95%166.98M | 73.81%200.34M | 73.81%200.34M | 33.35%125.08M | 73.25%128.9M | 6.71%88.84M |
-Accounts receivable | 22.15%233.79M | 22.15%233.79M | 90.05%225.94M | 39.58%173.68M | 89.17%152.72M | 96.42%191.39M | 96.42%191.39M | 36.83%118.89M | 67.25%124.43M | -3.03%80.74M |
-Other receivables | 23.23%11.03M | 23.23%11.03M | 103.13%12.57M | 264.24%16.27M | 75.79%14.26M | -49.79%8.95M | -49.79%8.95M | --6.19M | --4.47M | --8.11M |
Inventory | -56.09%69.76M | -56.09%69.76M | 123.52%192.36M | 167.05%198.55M | 180.86%185.75M | 175.28%158.88M | 175.28%158.88M | 59.92%86.06M | 55.99%74.35M | 10.32%66.14M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.13%14.11M | -20.28%10.76M | -45.85%8.14M |
Restricted cash | --127.11M | --127.11M | ---- | ---- | ---- | --0 | --0 | --0 | --156K | --156K |
Other current assets | 203.01%23.32M | 203.01%23.32M | --12.37M | --11.54M | --8.5M | 6.43%7.7M | 6.43%7.7M | ---- | ---- | ---- |
Total current assets | 73.39%642.13M | 73.39%642.13M | 224.51%758.45M | 77.37%402.37M | 117.58%366.5M | 86.35%370.34M | 86.35%370.34M | 33.21%233.72M | 27.12%226.86M | 4.22%168.45M |
Non current assets | ||||||||||
Net PPE | 4.99%1.77B | 4.99%1.77B | 5.34%1.76B | 5.04%1.74B | 3.43%1.7B | 5.01%1.69B | 5.01%1.69B | 14.88%1.67B | 42.33%1.66B | 44.00%1.64B |
-Gross PPE | 9.34%2.41B | 9.34%2.41B | 9.45%2.36B | 10.04%2.32B | 8.86%2.24B | 9.92%2.2B | 9.92%2.2B | 18.95%2.15B | 40.34%2.11B | 41.47%2.06B |
-Accumulated depreciation | -23.63%-635.29M | -23.63%-635.29M | -23.64%-598.07M | -28.48%-577.04M | -30.15%-545.41M | -29.89%-513.88M | -29.89%-513.88M | -35.49%-483.72M | -33.46%-449.12M | -32.37%-419.07M |
Goodwill and other intangible assets | --0 | --0 | 0.00%103.93M | 0.00%103.93M | 0.00%103.93M | 0.00%103.93M | 0.00%103.93M | 4.28%103.93M | 4.28%103.93M | 4.28%103.93M |
-Goodwill | --0 | --0 | 0.00%103.93M | 0.00%103.93M | 0.00%103.93M | 0.00%103.93M | 0.00%103.93M | 4.28%103.93M | 4.28%103.93M | 4.28%103.93M |
Non current accounts receivable | -31.30%81.4M | -31.30%81.4M | --106.03M | --111.84M | --117.66M | --118.5M | --118.5M | ---- | ---- | ---- |
Other non current assets | -86.89%35.55M | -86.89%35.55M | -36.13%165.71M | 183.70%194.48M | 1,790.13%257.34M | 1,777.19%271.18M | 1,777.19%271.18M | 2,337.13%259.43M | 551.27%68.55M | 41.40%13.62M |
Total non current assets | -13.41%1.89B | -13.41%1.89B | 4.99%2.14B | 17.56%2.15B | 23.72%2.18B | 26.41%2.18B | 26.41%2.18B | 30.01%2.03B | 43.56%1.83B | 40.81%1.76B |
Total assets | -0.81%2.53B | -0.81%2.53B | 27.62%2.89B | 24.16%2.55B | 31.92%2.54B | 32.60%2.55B | 32.60%2.55B | 30.33%2.27B | 41.54%2.06B | 36.62%1.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 245.77%389.63M | 245.77%389.63M | 162.84%80.23M | 265.74%74.84M | 180.46%61.47M | 281.53%112.69M | 281.53%112.69M | 23.58%30.52M | -37.27%20.46M | -44.55%21.92M |
-accounts payable | 245.77%389.63M | 245.77%389.63M | 162.84%80.23M | 265.74%74.84M | 180.46%61.47M | 281.53%112.69M | 281.53%112.69M | 23.58%30.52M | -27.02%20.46M | -23.20%21.92M |
Current accrued expenses | 25.02%209.17M | 25.02%209.17M | 21.23%160.97M | 4.32%165.57M | 4.16%138.75M | 1.03%167.31M | 1.03%167.31M | -7.16%132.78M | 28.71%158.71M | 45.83%133.2M |
Current debt and capital lease obligation | 8,505.65%1.81B | 8,505.65%1.81B | -44.23%16.34M | -56.74%16.13M | -61.05%15.31M | -46.32%20.99M | -46.32%20.99M | 146.04%29.29M | 209.26%37.28M | 215.88%39.32M |
-Current debt | 8,505.65%1.81B | 8,505.65%1.81B | -44.23%16.34M | -56.74%16.13M | -61.05%15.31M | -46.32%20.99M | -46.32%20.99M | 146.04%29.29M | 209.26%37.28M | 215.88%39.32M |
Current deferred liabilities | -68.16%10.46M | -68.16%10.46M | --54.12M | --46.19M | --48.97M | --32.84M | --32.84M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | --212.12M | --194.35M | --180.95M | --111.91M | --111.91M | ---- | ---- | ---- |
Current liabilities | 430.08%2.43B | 430.08%2.43B | 149.27%535.75M | 117.30%511.34M | 115.17%457.02M | 78.08%457.68M | 78.08%457.68M | 19.65%214.93M | 40.08%235.31M | 48.20%212.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -92.56%125.53M | -92.56%125.53M | 18.01%1.91B | 12.32%1.5B | 27.82%1.51B | 24.53%1.69B | 24.53%1.69B | 35.95%1.62B | 59.74%1.34B | 17.30%1.18B |
-Long term debt | -98.96%16.3M | -98.96%16.3M | 19.99%1.81B | 14.15%1.39B | 31.64%1.39B | 27.53%1.57B | 27.53%1.57B | 32.65%1.51B | 54.50%1.22B | 10.77%1.06B |
-Long term capital lease obligation | -5.26%109.23M | -5.26%109.23M | -7.44%108.3M | -6.55%110.86M | -5.82%113.16M | -5.69%115.29M | -5.69%115.29M | 99.80%117.01M | 145.25%118.62M | 143.84%120.16M |
Non current deferred liabilities | 104.95%89.84M | 104.95%89.84M | 390,126.67%117.07M | 412,859.38%132.15M | 376,451.43%131.79M | 6,857.94%43.84M | 6,857.94%43.84M | -99.77%30K | -99.76%32K | -99.73%35K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | --248.59M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -34.50%49.85M | -34.50%49.85M | 31.48%64.05M | 39.34%67.82M | 95.54%72.18M | 84.93%76.11M | 84.93%76.11M | 86.60%48.71M | 270.03%48.67M | 183.69%36.91M |
Total non current liabilities | -85.32%265.22M | -85.32%265.22M | 25.41%2.1B | 22.79%1.7B | 61.17%1.96B | 29.40%1.81B | 29.40%1.81B | 35.57%1.67B | 60.50%1.39B | 17.90%1.22B |
Total liabilities | 18.84%2.69B | 18.84%2.69B | 39.52%2.63B | 36.50%2.21B | 69.20%2.42B | 36.96%2.26B | 36.96%2.26B | 33.55%1.89B | 57.18%1.62B | 21.60%1.43B |
Shareholders'equity | ||||||||||
Share capital | 10.45%74K | 10.45%74K | 10.45%74K | 10.45%74K | 1.49%68K | 9.84%67K | 9.84%67K | --67K | --67K | --67K |
-common stock | 10.45%74K | 10.45%74K | 10.45%74K | 10.45%74K | 1.49%68K | 9.84%67K | 9.84%67K | --67K | --67K | --67K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -407.58%-854.3M | -407.58%-854.3M | -368.92%-426.25M | -369.48%-341.05M | -529.50%-285.21M | ---168.31M | ---168.31M | ---90.9M | ---72.64M | ---45.31M |
Paid-in capital | 47.47%741.13M | 47.47%741.13M | 41.52%735.88M | 31.22%726.79M | -22.29%461.58M | 58.04%502.55M | 58.04%502.55M | --519.97M | --553.85M | --593.94M |
Gains losses not affecting retained earnings | -15.23%167K | -15.23%167K | 123.47%219K | -1.55%191K | -25.84%198K | -34.11%197K | -34.11%197K | 9,700.00%98K | 2,525.00%194K | 6,775.00%267K |
Total stockholders'equity | -133.76%-112.93M | -133.76%-112.93M | -27.79%309.93M | -19.83%386M | -67.82%176.64M | 5.07%334.51M | 5.07%334.51M | --429.23M | --481.47M | --548.96M |
Noncontrolling interests | 0.39%-47.57M | 0.39%-47.57M | 0.27%-47.61M | 0.11%-47.65M | -0.04%-47.72M | -0.13%-47.76M | -0.13%-47.76M | -0.10%-47.74M | 0.05%-47.7M | 0.18%-47.69M |
Total equity | -155.97%-160.5M | -155.97%-160.5M | -31.24%262.32M | -22.00%338.35M | -74.28%128.92M | 5.95%286.76M | 5.95%286.76M | 16.48%381.49M | 3.15%433.77M | 110.83%501.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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