(Q1)Mar 31, 2024 | (FY)Dec 31, 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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.14%189.01M | -28.89%214M | -14.15%276.05M | -8.87%263.02M | 22.67%300.95M | --300.95M | 17.61%309.13M | --321.54M | --288.63M | 68.98%245.34M |
-Cash and cash equivalents | -28.14%189.01M | -28.89%214M | -14.15%276.05M | -8.87%263.02M | 22.67%300.95M | --300.95M | 17.61%309.13M | --321.54M | --288.63M | 68.98%245.34M |
Receivables | 31.28%61.85M | 43.23%59.16M | 98.98%54.27M | 109.22%47.11M | 110.12%41.3M | --41.3M | 113.69%33.01M | --27.27M | --22.52M | 83.35%19.66M |
-Accounts receivable | -77.40%910K | -68.83%946K | -0.66%4.24M | 45.59%4.03M | 86.31%3.04M | --3.04M | 239.68%4.03M | --4.27M | --2.77M | 97.69%1.63M |
-Other receivables | 41.44%60.94M | 52.11%58.21M | 117.48%50.03M | 118.14%43.08M | 112.28%38.27M | --38.27M | 103.20%28.98M | --23M | --19.75M | 82.16%18.03M |
Prepaid assets | 16.76%49.96M | 39.98%52.86M | 798.86%43.41M | 1,159.09%42.78M | 2,033.39%37.76M | --37.76M | -8.34%2.76M | --4.83M | --3.4M | 508.25%1.77M |
Restricted cash | -16.04%111.3M | -2.07%107.9M | 4.15%166.48M | 13.87%132.56M | 46.91%110.18M | --110.18M | 68.00%103.37M | --159.84M | --116.41M | 838.43%75M |
Other current assets | 4.14%17.92M | 0.41%15.4M | 18.09%16.95M | 30.77%17.21M | 50.76%15.34M | --15.34M | 129.76%15.63M | --14.35M | --13.16M | 47.17%10.18M |
Total current assets | -14.45%430.03M | -11.12%449.31M | 5.55%557.14M | 13.19%502.68M | 43.64%505.54M | --505.54M | 32.68%463.9M | --527.84M | --444.12M | 105.68%351.94M |
Non current assets | ||||||||||
Net PPE | 10.87%37.19M | 13.83%37.78M | 10.06%36.5M | 12.11%33.54M | 326.86%33.19M | --33.19M | 268.81%33.32M | --33.16M | --29.92M | 2.22%7.78M |
-Gross PPE | 26.20%64M | 26.94%61.85M | 21.89%55.65M | 23.88%50.72M | 175.97%48.73M | --48.73M | 165.51%47.22M | --45.65M | --40.94M | 32.13%17.66M |
-Accumulated depreciation | -56.12%-26.82M | -54.94%-24.07M | -53.31%-19.15M | -55.82%-17.18M | -57.22%-15.54M | ---15.54M | -58.88%-13.9M | ---12.49M | ---11.02M | -71.66%-9.88M |
Goodwill and other intangible assets | -7.48%36.23M | -6.40%37.63M | -13.84%38.09M | --39.16M | --40.2M | --40.2M | --39.75M | --44.21M | ---- | --0 |
-Goodwill | -0.84%31.15M | 2.99%31.87M | -2.22%31.31M | --31.42M | --30.94M | --30.94M | --29.79M | --32.02M | ---- | --0 |
-Other intangible assets | -34.44%5.07M | -37.79%5.76M | -44.37%6.78M | --7.74M | --9.26M | --9.26M | --9.96M | --12.19M | ---- | ---- |
Non current deferred assets | -12.52%71.44M | -0.42%67.5M | --67.44M | --81.66M | --67.78M | --67.78M | --63.15M | ---- | ---- | --0 |
Non current prepaid assets | 66.08%159.97M | 101.35%152.66M | 106.77%119.22M | 181.23%96.32M | 299.73%75.82M | --75.82M | 3,404.18%84.66M | --57.66M | --34.25M | 687.67%18.97M |
Other non current assets | 3.28%44.05M | 7.83%43.81M | -30.81%42.49M | -28.35%42.65M | -31.03%40.63M | --40.63M | 42.60%62.27M | --61.41M | --59.52M | 75.67%58.91M |
Total non current assets | 18.93%348.86M | 31.74%339.38M | 54.62%303.73M | 137.15%293.32M | 200.79%257.62M | --257.62M | 413.76%283.14M | --196.44M | --123.69M | 96.68%85.65M |
Total assets | -2.15%778.89M | 3.35%788.69M | 18.86%860.88M | 40.19%796.01M | 74.40%763.16M | --763.16M | 84.57%747.04M | --724.28M | --567.8M | 103.86%437.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.82%163.99M | 10.11%181.45M | 12.04%234.45M | 18.02%190.29M | 58.95%164.79M | --164.79M | 60.21%157.83M | --209.25M | --161.24M | 226.40%103.67M |
-accounts payable | 38.88%10.01M | 26.16%23.22M | -14.90%10.46M | -5.16%7.21M | 168.28%18.41M | --18.41M | -35.02%11.88M | --12.29M | --7.6M | 114.14%6.86M |
-Total tax payable | -34.00%21.84M | -20.53%22.63M | 90.70%32.87M | 56.97%33.09M | 103.35%28.48M | --28.48M | 212.73%22.46M | --17.24M | --21.08M | 139.12%14.01M |
-Other payable | -11.91%132.13M | 15.01%135.6M | 6.34%191.12M | 13.15%149.99M | 42.38%117.9M | --117.9M | 69.05%123.49M | --179.72M | --132.56M | 264.76%82.81M |
Current accrued expenses | 29.03%58.98M | 14.30%53.44M | 13.35%62.35M | -0.67%45.71M | 14.59%46.75M | --46.75M | 73.58%52.56M | --55.01M | --46.02M | 408.80%40.8M |
Current provisions | -1.13%132.18M | -1.61%121.37M | 32.85%124.43M | 68.16%133.7M | 89.56%123.36M | --123.36M | 106.54%107.07M | --93.66M | --79.5M | 131.80%65.08M |
Current debt and capital lease obligation | 35.54%6.24M | 35.56%6.08M | 17.58%4.74M | 37.19%4.6M | --4.48M | --4.48M | --4.18M | --4.03M | --3.35M | ---- |
-Current debt | 29.22%314K | 45.26%276K | 317.46%263K | --243K | --190K | --190K | --113K | --63K | ---- | ---- |
-Current capital lease obligation | 35.90%5.92M | 35.14%5.8M | 12.82%4.48M | 29.94%4.36M | --4.29M | --4.29M | --4.06M | --3.97M | --3.35M | --0 |
Current deferred liabilities | -41.30%29.89M | -26.12%23.26M | -2.67%64.38M | 2.20%50.92M | 31.16%31.48M | --31.48M | 44.55%37.71M | --66.14M | --49.83M | 414.62%24M |
Current liabilities | -7.39%401.71M | 5.10%399.26M | 15.62%501.53M | 26.48%433.75M | 59.24%379.88M | --379.88M | 74.19%366.64M | --433.76M | --342.95M | 201.78%238.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.88%13.64M | -23.02%15.3M | -22.17%17.35M | -5.75%18.65M | --19.88M | --19.88M | --20.82M | --22.29M | --19.78M | --0 |
-Long term debt | -33.13%555K | -28.05%636K | -22.69%760K | --830K | --884K | --884K | --869K | --983K | ---- | ---- |
-Long term capital lease obligation | -26.59%13.08M | -22.79%14.67M | -22.15%16.59M | -9.94%17.82M | --19M | --19M | --19.95M | --21.31M | --19.78M | --0 |
Derivative product liabilities | -17.40%100.18M | 6.75%101.68M | 42.31%123.42M | -22.49%121.27M | -34.75%95.25M | --95.25M | -60.73%92.48M | --86.73M | --156.47M | 140.35%145.97M |
Preferred securities outside stock equity | 0.00%471.26M | 0.00%471.26M | -0.01%471.26M | -0.01%471.26M | -0.01%471.26M | --471.26M | 0.00%471.31M | --471.31M | --471.31M | 0.00%471.31M |
Other non current liabilities | -1.26%6.33M | 390.24%6.03M | -61.84%1.35M | --6.41M | -34.59%1.23M | --1.23M | 64.60%3.26M | --3.53M | ---- | -22.36%1.88M |
Total non current liabilities | -4.24%591.41M | 1.13%594.27M | 5.06%613.38M | -4.63%617.6M | -5.09%587.62M | --587.62M | -17.06%587.87M | --583.86M | --647.57M | 15.45%619.16M |
Total liabilities | -5.54%993.12M | 2.69%993.53M | 9.56%1.11B | 6.14%1.05B | 12.80%967.5M | --967.5M | 3.83%954.51M | --1.02B | --990.51M | 39.39%857.72M |
Shareholders'equity | ||||||||||
Share capital | -50.00%16K | 0.00%16K | 3.23%32K | 3.23%32K | -48.39%16K | --16K | 3.33%31K | --31K | --31K | 14.81%31K |
-common stock | -50.00%16K | 0.00%16K | 3.23%32K | 3.23%32K | -48.39%16K | --16K | 3.33%31K | --31K | --31K | 14.81%31K |
Retained earnings | 8.53%-295.63M | 5.21%-283.97M | 15.47%-321.81M | 30.06%-323.18M | 34.17%-299.59M | ---299.59M | 45.38%-297.16M | ---380.69M | ---462.1M | -9.74%-455.12M |
Paid-in capital | 22.01%77.43M | 20.25%74.24M | 15.09%63.36M | 60.91%63.46M | 76.21%61.74M | --61.74M | 111.66%62.57M | --55.05M | --39.44M | 149.08%35.04M |
Gains losses not affecting retained earnings | -189.89%-160K | 321.25%812K | 110.77%146K | 317.07%178K | -364.56%-367K | ---367K | -5,215.38%-4.15M | ---1.36M | ---82K | -92.68%-79K |
Total stockholders'equity | 15.86%-218.34M | 12.30%-208.9M | 21.01%-258.28M | 38.61%-259.51M | 43.30%-238.2M | ---238.2M | 53.60%-238.71M | ---326.97M | ---422.71M | -4.85%-420.13M |
Noncontrolling interests | -1.34%4.11M | -88.01%4.06M | -87.40%4.24M | --4.17M | --33.86M | --33.86M | --31.25M | --33.63M | ---- | --0 |
Total equity | 16.10%-214.23M | -0.24%-204.84M | 13.40%-254.04M | 39.59%-255.34M | 51.36%-204.34M | ---204.34M | 59.68%-207.46M | ---293.34M | ---422.71M | -4.85%-420.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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