(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 | 29.88%21M | -23.80%33.64M | -23.80%33.64M | -78.86%13.63M | -83.85%17.53M | -79.36%16.17M | -36.80%44.15M | -36.80%44.15M | 8.52%64.49M | 65.99%108.48M |
-Cash and cash equivalents | 29.88%21M | -23.80%33.64M | -23.80%33.64M | -78.86%13.63M | -83.85%17.53M | -79.36%16.17M | -36.80%44.15M | -36.80%44.15M | 8.52%64.49M | 65.99%108.48M |
Receivables | 52.54%409.35M | 30.96%277.61M | 30.96%277.61M | 41.68%285.93M | -2.83%274.18M | -3.56%268.35M | -3.41%211.98M | -3.41%211.98M | 37.70%201.81M | 49.88%282.17M |
-Accounts receivable | 46.54%248.89M | 18.84%178.98M | 18.84%178.98M | 20.84%181.38M | -35.75%157.33M | -29.90%169.85M | -13.07%150.6M | -13.07%150.6M | 34.65%150.1M | 69.16%244.88M |
-Related party accounts receivable | 78.53%143.8M | 45.05%79.34M | 45.05%79.34M | 121.96%93.8M | 234.74%86.62M | 235.63%80.55M | 94.20%54.7M | 94.20%54.7M | 96.74%42.26M | -21.73%25.88M |
-Other receivables | -7.25%16.65M | 188.69%19.3M | 188.69%19.3M | 13.69%10.74M | 164.99%30.23M | 50.29%17.95M | -62.99%6.68M | -62.99%6.68M | -30.55%9.45M | 9.20%11.41M |
Prepaid assets | 26.03%75.78M | -24.04%64.39M | -24.04%64.39M | 12.67%86.08M | 11.43%85.7M | 38.54%60.13M | 76.43%84.76M | 76.43%84.76M | 65.99%76.4M | 57.55%76.91M |
Other current assets | 34.74%16.04M | 441.94%10.39M | 441.94%10.39M | 663.31%14.46M | 306.48%17.25M | 558.24%11.9M | 14.52%1.92M | 14.52%1.92M | 10.24%1.89M | 143.63%4.24M |
Total current assets | 31.58%540.91M | 14.77%422.18M | 14.77%422.18M | 10.65%411.59M | -7.43%440.17M | 2.31%411.1M | 8.18%367.83M | 8.18%367.83M | 46.61%371.98M | 56.30%475.49M |
Non current assets | ||||||||||
Net PPE | 33.76%5.59B | 52.94%4.05B | 52.94%4.05B | 68.48%4.02B | 76.27%4.16B | 75.72%4.18B | 10.65%2.65B | 10.65%2.65B | -4.16%2.39B | -5.89%2.36B |
-Gross PPE | 27.34%9.97B | 33.54%8.22B | 33.54%8.22B | 38.67%8.01B | 41.15%7.98B | 40.64%7.83B | 12.20%6.16B | 12.20%6.16B | 5.43%5.77B | 4.62%5.65B |
-Accumulated depreciation | -19.99%-4.38B | -18.87%-4.17B | -18.87%-4.17B | -17.67%-3.99B | -16.03%-3.82B | -14.52%-3.65B | -13.41%-3.51B | -13.41%-3.51B | -13.43%-3.39B | -13.71%-3.29B |
Investments and advances | 390.56%108.04M | 8,269.57%146.05M | 8,269.57%146.05M | 6,579.96%141.68M | 1,883.73%22.44M | 726.38%22.02M | --1.75M | --1.75M | --2.12M | --1.13M |
Long-term notes receivables | 10.56%16.62M | --16.21M | --16.21M | --15.81M | --15.41M | --15.03M | --0 | --0 | ---- | ---- |
Related parties assets | 78.53%143.8M | 45.05%79.34M | 45.05%79.34M | 121.96%93.8M | 234.74%86.62M | 235.63%80.55M | 94.20%54.7M | 94.20%54.7M | 96.74%42.26M | -21.73%25.88M |
Financial assets | -55.59%5.36M | 123.47%17.55M | 123.47%17.55M | -76.71%4.55M | 183.68%8.66M | --12.06M | 183.54%7.85M | 183.54%7.85M | 39,777.55%19.54M | 7,164.29%3.05M |
Other non current assets | 11.23%177.36M | 407.81%162.6M | 407.81%162.6M | 370.45%159.86M | 530.24%163.13M | 441.88%159.45M | 7.64%32.02M | 7.64%32.02M | -21.26%33.98M | -39.51%25.88M |
Total non current assets | 34.41%5.89B | 63.30%4.39B | 63.30%4.39B | 77.83%4.34B | 82.83%4.37B | 82.03%4.38B | 10.88%2.69B | 10.88%2.69B | -3.60%2.44B | -6.29%2.39B |
Total assets | 34.17%6.43B | 57.47%4.82B | 57.47%4.82B | 68.95%4.75B | 67.84%4.81B | 70.64%4.8B | 10.55%3.06B | 10.55%3.06B | 0.98%2.81B | 0.38%2.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.82%136.83M | -34.31%84.19M | -34.31%84.19M | 14.18%125.56M | 79.88%184.18M | 102.36%184.47M | 49.36%128.17M | 49.36%128.17M | 3.64%109.96M | -7.86%102.39M |
-accounts payable | -25.82%136.83M | -34.31%84.19M | -34.31%84.19M | 14.18%125.56M | 79.88%184.18M | 102.36%184.47M | 49.36%128.17M | 49.36%128.17M | 3.64%109.96M | -7.86%102.39M |
Current accrued expenses | 31.57%364.34M | 5.42%325.04M | 5.42%325.04M | 14.63%289.72M | 16.41%314.02M | 30.03%276.91M | 35.80%308.32M | 35.80%308.32M | 32.00%252.76M | 8.41%269.74M |
Current provisions | 57.48%71.8M | 94.50%77.58M | 94.50%77.58M | 5.60%69.29M | 3.62%57.55M | -11.08%45.59M | -33.86%39.89M | -33.86%39.89M | 27.43%65.61M | 18.11%55.54M |
Current debt and capital lease obligation | -90.25%3.54M | 1,738.70%35.73M | 1,738.70%35.73M | 1,808.12%35.97M | 1,865.98%36.29M | 363.51%36.33M | -75.01%1.94M | -75.01%1.94M | -75.55%1.89M | -77.59%1.85M |
-Current debt | ---- | --33.06M | --33.06M | --33.11M | --33.16M | 447.87%33.2M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 13.23%3.54M | 37.21%2.67M | 37.21%2.67M | 51.67%2.86M | 69.88%3.14M | 75.98%3.13M | 13.29%1.94M | 13.29%1.94M | 14.17%1.89M | -15.17%1.85M |
Other current liabilities | -5.90%120.34M | -56.44%56.07M | -56.44%56.07M | -13.36%109.26M | -63.27%99.85M | -62.65%127.89M | -41.38%128.73M | -41.38%128.73M | -54.81%126.11M | 4.73%271.82M |
Current liabilities | 3.82%696.86M | -4.69%578.62M | -4.69%578.62M | 13.21%629.8M | -1.35%691.88M | -4.88%671.19M | 1.09%607.06M | 1.09%607.06M | -12.50%556.33M | 3.94%701.34M |
Non current liabilities | ||||||||||
Long term provisions | 34.39%1.04B | 63.35%819.65M | 63.35%819.65M | 92.84%747.56M | 86.83%741.5M | 97.56%772.06M | 34.27%501.77M | 34.27%501.77M | -4.63%387.65M | -3.05%396.89M |
Long term debt and capital lease obligation | 54.76%1.55B | 68.42%1.01B | 68.42%1.01B | 55.57%1.04B | 27.55%1.03B | 6.60%1B | -38.31%600.2M | -38.31%600.2M | -33.00%667M | -19.21%803.84M |
-Long term debt | 57.00%1.53B | 69.58%992.61M | 69.58%992.61M | 56.23%1.02B | 26.84%1B | 5.61%977.01M | -38.81%585.34M | -38.81%585.34M | -33.38%652.11M | -19.26%788.47M |
-Long term capital lease obligation | -29.68%18.27M | 22.59%18.21M | 22.59%18.21M | 26.81%18.89M | 63.81%25.17M | 63.89%25.98M | -9.03%14.86M | -9.03%14.86M | -11.24%14.9M | -16.39%15.37M |
Derivative product liabilities | -12.58%3.75M | -89.90%795K | -89.90%795K | 26.03%8.98M | -93.68%1.42M | -89.91%4.29M | -43.52%7.87M | -43.52%7.87M | -80.13%7.13M | -49.18%22.43M |
Other non current liabilities | 37.78%391.83M | 42.65%251.28M | 42.65%251.28M | 569.01%267.04M | 589.71%283.44M | 699.35%284.39M | 291.40%176.15M | 291.40%176.15M | 5.54%39.92M | -3.41%41.1M |
Total non current liabilities | 44.66%2.99B | 61.94%2.08B | 61.94%2.08B | 87.10%2.06B | 62.28%2.05B | 46.39%2.06B | -8.51%1.29B | -8.51%1.29B | -25.34%1.1B | -15.21%1.26B |
Total liabilities | 34.64%3.68B | 40.58%2.66B | 40.58%2.66B | 62.30%2.69B | 39.58%2.74B | 29.29%2.73B | -5.64%1.89B | -5.64%1.89B | -21.48%1.66B | -9.24%1.97B |
Shareholders'equity | ||||||||||
Share capital | 46.90%1.87M | 54.36%1.28M | 54.36%1.28M | 54.36%1.28M | 54.55%1.28M | 54.55%1.28M | 0.85%826K | 0.85%826K | 0.85%826K | 0.73%825K |
-common stock | 46.90%1.87M | 54.36%1.28M | 54.36%1.28M | 54.36%1.28M | 54.55%1.28M | 54.55%1.28M | 0.85%826K | 0.85%826K | 0.85%826K | 0.73%825K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.36%-460.16M | 35.01%-347.72M | 35.01%-347.72M | 19.37%-433.62M | 45.26%-431.51M | 54.73%-445.19M | 41.65%-535.05M | 41.65%-535.05M | 46.11%-537.8M | 19.67%-788.26M |
Paid-in capital | 28.70%3.26B | 49.96%2.55B | 49.96%2.55B | 50.20%2.54B | 50.72%2.54B | 50.88%2.53B | 1.37%1.7B | 1.37%1.7B | 1.23%1.69B | 1.08%1.68B |
Less: Treasury stock | 78.27%47.5M | --47.5M | --47.5M | --47.5M | --47.5M | --26.65M | --0 | --0 | ---- | ---- |
Total stockholders'equity | 33.55%2.75B | 84.90%2.16B | 84.90%2.16B | 78.48%2.06B | 129.73%2.06B | 196.47%2.06B | 53.23%1.17B | 53.23%1.17B | 71.26%1.16B | 30.75%897.51M |
Total equity | 33.55%2.75B | 84.90%2.16B | 84.90%2.16B | 78.48%2.06B | 129.73%2.06B | 196.47%2.06B | 53.23%1.17B | 53.23%1.17B | 71.26%1.16B | 30.75%897.51M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data