(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 | -42.00%27.92M | -42.00%27.92M | -40.29%32.66M | -51.16%34.05M | 2.76%33.82M | 36.58%48.14M | 36.58%48.14M | 95.09%54.7M | 60.33%69.73M | 32.91%32.91M |
-Cash and cash equivalents | -42.00%27.92M | -42.00%27.92M | -40.29%32.66M | -51.16%34.05M | 2.76%33.82M | 36.58%48.14M | 36.58%48.14M | 95.09%54.7M | 60.33%69.73M | 32.91%32.91M |
Receivables | 8.06%266.25M | 8.06%266.25M | -4.56%214.81M | -2.66%195.41M | 30.20%238.92M | 41.51%246.39M | 41.51%246.39M | 38.20%225.08M | 28.20%200.74M | -4.51%183.5M |
-Accounts receivable | 56.33%171.97M | 56.33%171.97M | 57.44%131.1M | 120.53%135.31M | 109.50%104.63M | 131.88%110.01M | 131.88%110.01M | 87.83%83.27M | 39.29%61.36M | -15.23%49.94M |
-Notes receivable | -30.78%94.17M | -30.78%94.17M | -40.97%83.71M | -56.88%60.1M | -0.36%133.08M | 7.60%136.04M | 7.60%136.04M | 20.02%141.82M | 23.96%139.38M | 0.26%133.56M |
-Other receivables | -69.59%104K | -69.59%104K | ---- | ---- | --1.21M | 40.74%342K | 40.74%342K | ---- | ---- | ---- |
Prepaid assets | 8.16%33.01M | 8.16%33.01M | ---- | ---- | ---- | 66.35%30.52M | 66.35%30.52M | ---- | ---- | ---- |
Restricted cash | -39.72%2.25M | -39.72%2.25M | -51.84%2.34M | -69.42%2.04M | -60.17%2.62M | -28.29%3.73M | -28.29%3.73M | -10.16%4.87M | -31.47%6.68M | -33.08%6.58M |
Total current assets | 0.20%329.42M | 0.20%329.42M | -12.24%249.81M | -41.07%231.5M | -9.35%275.35M | 4.82%328.77M | 4.82%328.77M | 7.38%284.65M | 87.22%392.83M | 33.95%303.74M |
Non current assets | ||||||||||
Net PPE | 64.17%113.65M | 64.17%113.65M | 66.34%115.72M | 66.45%116.21M | -1.81%68.88M | -1.78%69.23M | -1.78%69.23M | -1.75%69.57M | -12.93%69.82M | -12.88%70.15M |
-Gross PPE | 64.17%113.65M | 64.17%113.65M | 66.34%115.72M | 66.45%116.21M | -1.81%68.88M | -1.78%69.23M | -1.78%69.23M | -1.75%69.57M | -12.93%69.82M | -12.88%70.15M |
Goodwill and other intangible assets | 5.07%109.14M | 5.07%109.14M | 22.97%127.02M | 22.43%131.18M | -10.33%100.01M | 67.43%103.87M | 67.43%103.87M | 58.44%103.3M | 92.00%107.15M | 85.86%111.53M |
Investments and advances | 97.31%142.03M | 97.31%142.03M | 94.93%125.67M | 92.21%102.37M | 348.00%93.08M | 467.47%71.98M | 467.47%71.98M | 602.75%64.47M | 660.97%53.26M | 318.30%20.78M |
Financial assets | -0.87%28.86M | -0.87%28.86M | ---- | ---- | ---- | 895.04%29.12M | 895.04%29.12M | ---- | ---- | ---- |
Non current deferred assets | 1.19%17.91M | 1.19%17.91M | 89.66%440K | -17.65%406K | ---- | 8.12%17.7M | 8.12%17.7M | --232K | --493K | --121K |
Other non current assets | -3.28%7.77M | -3.28%7.77M | 22.18%104.28M | 8.21%81.96M | 6.70%76.02M | -3.05%8.03M | -3.05%8.03M | 102.96%85.35M | 87.68%75.74M | 87.23%71.25M |
Total non current assets | 16.72%2.23B | 16.72%2.23B | 19.99%2.28B | 19.59%2.24B | 0.43%1.96B | 17.80%1.91B | 17.80%1.91B | 10.68%1.9B | 9.47%1.87B | 14.12%1.95B |
Total assets | 14.30%2.56B | 14.30%2.56B | 15.79%2.53B | 9.07%2.47B | -0.89%2.23B | 15.70%2.24B | 15.70%2.24B | 10.24%2.19B | 17.97%2.27B | 16.44%2.25B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.96%179.26M | 27.96%179.26M | 59.35%139.71M | 80.10%126.64M | 68.67%96.17M | 79.60%140.09M | 79.60%140.09M | 80.31%87.68M | 80.92%70.32M | 17.42%57.02M |
-accounts payable | 32.43%159.33M | 32.43%159.33M | 59.35%139.71M | 80.10%126.64M | 68.67%96.17M | 98.03%120.31M | 98.03%120.31M | 80.31%87.68M | 80.92%70.32M | 17.42%57.02M |
-Dividends payable | 0.77%19.93M | 0.77%19.93M | ---- | ---- | ---- | 14.68%19.78M | 14.68%19.78M | ---- | ---- | ---- |
Current debt and capital lease obligation | 306.86%273.13M | 306.86%273.13M | 355.72%206.13M | 75.57%160.13M | 47.82%111.13M | 343.28%67.13M | 343.28%67.13M | --45.23M | --91.2M | --75.18M |
-Current debt | 306.86%273.13M | 306.86%273.13M | 355.72%206.13M | 75.57%160.13M | 47.82%111.13M | 343.28%67.13M | 343.28%67.13M | --45.23M | --91.2M | --75.18M |
Current deferred liabilities | 22.26%21.41M | 22.26%21.41M | 46.97%23.13M | 21.47%18.31M | 11.17%16.74M | 258.84%17.52M | 258.84%17.52M | 488.48%15.74M | 264.39%15.08M | 391.64%15.05M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.05M | --41.36M |
Current liabilities | 110.83%473.8M | 110.83%473.8M | 148.22%368.97M | 17.05%305.08M | 18.78%224.03M | 61.23%224.73M | 61.23%224.73M | 33.53%148.64M | 506.12%260.64M | 265.39%188.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.56%1.25B | 15.56%1.25B | 15.47%1.24B | 15.17%1.23B | -5.25%1.08B | 10.11%1.08B | 10.11%1.08B | 2.71%1.07B | 1.46%1.07B | 7.29%1.14B |
-Long term debt | 12.26%1.12B | 12.26%1.12B | 11.98%1.12B | 11.63%1.1B | -5.66%1B | 10.94%1B | 10.94%1B | 2.88%996.35M | 2.60%989.46M | 8.94%1.06B |
-Long term capital lease obligation | 57.89%123.4M | 57.89%123.4M | 60.01%124.99M | 60.09%124.83M | 0.36%78.18M | 0.44%78.15M | 0.44%78.15M | 0.56%78.12M | -11.11%77.97M | -11.09%77.9M |
Non current deferred liabilities | 16.72%12.76M | 16.72%12.76M | ---- | ---- | ---- | -3.18%10.94M | -3.18%10.94M | ---- | ---- | ---- |
Other non current liabilities | 2.47%23.92M | 2.47%23.92M | 6.10%56.82M | 7.52%54.97M | -2.07%53.82M | -2.21%23.34M | -2.21%23.34M | -13.90%53.55M | -11.43%51.13M | -6.63%54.95M |
Total non current liabilities | 15.30%1.28B | 15.30%1.28B | 15.02%1.3B | 14.82%1.28B | -5.11%1.13B | 9.30%1.11B | 9.30%1.11B | 1.78%1.13B | 0.79%1.12B | 6.56%1.2B |
Total liabilities | 31.34%1.76B | 31.34%1.76B | 30.53%1.67B | 15.24%1.59B | -1.85%1.36B | 15.55%1.34B | 15.55%1.34B | 4.68%1.28B | 19.64%1.38B | 17.94%1.38B |
Shareholders'equity | ||||||||||
Share capital | -0.01%171.75M | -0.01%171.75M | 0.00%171.76M | 0.00%171.76M | 0.00%171.76M | 0.03%171.76M | 0.03%171.76M | 0.04%171.76M | 0.04%171.76M | 0.04%171.76M |
-common stock | -1.33%668K | -1.33%668K | 0.30%679K | 0.30%679K | 0.59%679K | 7.46%677K | 7.46%677K | 10.44%677K | 10.98%677K | 12.69%675K |
-Preferred stock | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M | 0.00%171.09M |
Retained earnings | -45.60%-184.72M | -45.60%-184.72M | -23.36%-151.53M | -4.63%-142.23M | 5.30%-137.96M | 10.25%-126.88M | 10.25%-126.88M | 6.16%-122.84M | -9.02%-135.94M | -22.37%-145.69M |
Paid-in capital | -1.22%580.69M | -1.22%580.69M | 0.10%589.29M | 0.17%589.03M | 0.21%588.71M | 11.97%587.88M | 11.97%587.88M | 17.53%588.71M | 18.52%588.01M | 21.76%587.47M |
Gains losses not affecting retained earnings | -66.58%4.91M | -66.58%4.91M | -24.79%11.43M | 33.76%13.5M | 87.46%12.14M | 44,581.82%14.68M | 44,581.82%14.68M | 380.48%15.2M | 270.63%10.09M | 201.43%6.48M |
Total stockholders'equity | -11.56%572.62M | -11.56%572.62M | -4.88%620.95M | -0.29%632.06M | 2.36%634.66M | 16.58%647.45M | 16.58%647.45M | 21.74%652.83M | 18.01%633.92M | 17.27%620.02M |
Noncontrolling interests | -9.36%232.56M | -9.36%232.56M | -4.80%245.69M | -1.11%249.6M | -3.62%239.21M | 14.30%256.56M | 14.30%256.56M | 12.95%258.08M | 9.54%252.41M | 6.96%248.18M |
Total equity | -10.93%805.18M | -10.93%805.18M | -4.86%866.64M | -0.53%881.66M | 0.65%873.86M | 15.93%904.01M | 15.93%904.01M | 19.11%910.91M | 15.47%886.34M | 14.12%868.2M |
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