(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 | 109.62%128.39M | 132.78%112.34M | 132.78%112.34M | 215.69%83.28M | -75.44%71.7M | -77.73%61.25M | 64.17%48.26M | 64.17%48.26M | -40.17%26.38M | 856.56%291.87M |
-Cash and cash equivalents | 109.62%128.39M | 132.78%112.34M | 132.78%112.34M | 215.69%83.28M | -75.44%71.7M | -77.73%61.25M | 64.17%48.26M | 64.17%48.26M | -40.17%26.38M | 856.56%291.87M |
Receivables | 4.64%116.17M | 11.36%119.17M | 11.36%119.17M | 13.27%113.67M | 22.68%110.64M | 43.35%111.01M | 41.03%107.01M | 41.03%107.01M | 35.19%100.35M | 24.38%90.19M |
-Accounts receivable | 4.64%116.17M | 11.36%119.17M | 11.36%119.17M | 13.27%113.67M | 22.68%110.64M | 43.35%111.01M | 41.03%107.01M | 41.03%107.01M | 35.19%100.35M | 24.38%90.19M |
Restricted cash | 28.81%108.08M | 44.17%133.38M | 44.17%133.38M | 38.82%139.22M | -4.41%138.67M | -42.67%83.91M | --92.52M | --92.52M | --100.29M | --145.08M |
Total current assets | 37.66%352.65M | 47.26%364.89M | 47.26%364.89M | 73.46%393.77M | -32.03%358.27M | -79.19%256.17M | 135.38%247.79M | 135.38%247.79M | 91.87%227.02M | 411.68%527.13M |
Non current assets | ||||||||||
Net PPE | -18.14%231.62M | -18.13%243.52M | -18.13%243.52M | -18.66%254.97M | -18.16%267.89M | 0.22%282.95M | 368.85%297.45M | 368.85%297.45M | 294.39%313.44M | 325.70%327.32M |
-Gross PPE | -18.14%231.62M | -7.84%383.2M | -7.84%383.2M | -18.66%254.97M | -18.16%267.89M | 0.22%282.95M | 189.42%415.81M | 189.42%415.81M | 294.39%313.44M | 325.70%327.32M |
-Accumulated depreciation | ---- | -18.01%-139.68M | -18.01%-139.68M | ---- | ---- | ---- | -47.53%-118.36M | -47.53%-118.36M | ---- | ---- |
Investments and advances | -8.82%116.09M | -7.24%115.36M | -7.24%115.36M | -14.61%124.41M | -10.18%129.08M | -11.22%127.33M | -13.05%124.36M | -13.05%124.36M | 130.31%145.69M | 128.40%143.72M |
Other non current assets | -10.06%85.4M | -34.76%67.8M | -34.76%67.8M | -8.54%95.34M | 121.37%94.08M | 20.37%94.96M | 571.43%103.93M | 571.43%103.93M | 1,146.70%104.25M | 3,624.80%42.5M |
Total non current assets | -3.79%5.17B | -4.23%5.2B | -4.23%5.2B | -4.59%5.24B | -2.30%5.3B | 10.38%5.38B | 201.03%5.43B | 201.03%5.43B | 184.62%5.49B | 196.38%5.43B |
Total assets | -1.91%5.53B | -1.98%5.56B | -1.98%5.56B | -1.49%5.63B | -4.93%5.66B | -7.68%5.63B | 197.41%5.68B | 197.41%5.68B | 179.27%5.72B | 207.85%5.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.75%79.46M | -1.21%77.42M | -1.21%77.42M | 0.77%91.92M | -7.61%79.06M | 9.04%81.71M | 161.61%78.37M | 161.61%78.37M | 349.67%91.22M | 417.49%85.58M |
-accounts payable | -2.65%73.92M | -1.48%72.46M | -1.48%72.46M | -0.81%86.03M | -5.45%73.92M | 10.27%75.94M | 164.82%73.55M | 164.82%73.55M | 411.91%86.73M | 440.14%78.18M |
-Due to related parties current | -4.07%5.54M | 2.94%4.97M | 2.94%4.97M | 31.20%5.9M | -30.45%5.15M | -4.99%5.77M | 120.78%4.82M | 120.78%4.82M | 34.39%4.49M | 258.62%7.4M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 465.57%1.38B |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 465.57%1.38B |
Other current liabilities | ---- | ---- | ---- | --1.16M | --31K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -2.75%79.46M | -1.21%77.42M | -1.21%77.42M | 2.04%93.08M | -94.60%79.1M | -94.33%81.71M | -63.03%78.37M | -63.03%78.37M | -76.37%91.22M | 443.84%1.47B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.37%4.33B | 1.35%4.32B | 1.35%4.32B | 1.32%4.32B | 41.45%4.32B | 39.55%4.27B | 547.93%4.27B | 547.93%4.27B | 547.46%4.27B | 363.38%3.06B |
-Long term debt | 1.47%4.31B | 1.45%4.31B | 1.45%4.31B | 1.42%4.3B | 41.93%4.3B | 40.04%4.25B | 556.92%4.24B | 556.92%4.24B | 556.87%4.24B | 369.24%3.03B |
-Long term capital lease obligation | -17.87%17.61M | -17.71%18.53M | -17.71%18.53M | -17.63%19.47M | -17.52%20.42M | -17.36%21.44M | 81.13%22.52M | 81.13%22.52M | 81.28%23.63M | 83.21%24.76M |
Total non current liabilities | 1.37%4.33B | 1.35%4.32B | 1.35%4.32B | 1.32%4.32B | 41.45%4.32B | 39.55%4.27B | 547.93%4.27B | 547.93%4.27B | 540.72%4.27B | 358.67%3.06B |
Total liabilities | 1.29%4.41B | 1.30%4.4B | 1.30%4.4B | 1.33%4.42B | -2.66%4.4B | -3.36%4.35B | 399.17%4.35B | 399.17%4.35B | 314.24%4.36B | 383.20%4.52B |
Shareholders'equity | ||||||||||
Share capital | 0.30%658K | 0.30%658K | 0.30%658K | 0.30%658K | 0.46%657K | 0.31%656K | 0.31%656K | 0.31%656K | 0.31%656K | 0.15%654K |
-common stock | 0.30%658K | 0.30%658K | 0.30%658K | 0.30%658K | 0.46%657K | 0.31%656K | 0.31%656K | 0.31%656K | 0.31%656K | 0.15%654K |
Retained earnings | -115.38%-14.21M | -92.15%9.2M | -92.15%9.2M | -72.72%40.44M | -65.67%66.55M | -72.62%92.38M | -65.93%117.19M | -65.93%117.19M | -47.19%148.23M | -26.12%193.86M |
Paid-in capital | 0.15%1.02B | 0.16%1.02B | 0.16%1.02B | 0.16%1.02B | 0.17%1.02B | 0.19%1.01B | 0.20%1.01B | 0.20%1.01B | 0.19%1.01B | 0.18%1.01B |
Gains losses not affecting retained earnings | -51.54%7.21M | -53.56%10.17M | -53.56%10.17M | 80.02%22.14M | 249.80%26.49M | 280.89%14.89M | --21.9M | --21.9M | --12.3M | --7.57M |
Other equity interest | -0.72%-366.51M | -0.72%-365.85M | -0.72%-365.85M | -0.72%-365.19M | -0.72%-364.53M | -6.92%-363.88M | -13.95%-363.22M | -13.95%-363.22M | -22.01%-362.57M | -31.31%-361.91M |
Total stockholders'equity | -15.21%643.23M | -15.27%669.95M | -15.27%669.95M | -12.17%713.52M | -12.80%744.3M | -25.20%758.63M | -23.83%790.72M | -23.83%790.72M | -18.43%812.42M | -14.56%853.59M |
Noncontrolling interests | -9.15%479.28M | -8.93%491.83M | -8.93%491.83M | -8.10%504.62M | -11.07%516.99M | -10.54%527.55M | --540.05M | --540.05M | --549.09M | --581.35M |
Total equity | -12.73%1.12B | -12.70%1.16B | -12.70%1.16B | -10.53%1.22B | -12.10%1.26B | -19.81%1.29B | 28.20%1.33B | 28.20%1.33B | 36.69%1.36B | 43.63%1.43B |
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