(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 | 46.57%15.68M | -59.46%13.5M | -59.46%13.5M | 61.64%11.8M | -75.30%8.2M | -68.25%10.7M | -49.08%33.3M | -49.08%33.3M | -72.45%7.3M | 66.83%33.2M |
-Cash and cash equivalents | 46.57%15.68M | -59.46%13.5M | -59.46%13.5M | 61.64%11.8M | -75.30%8.2M | -68.25%10.7M | -49.08%33.3M | -49.08%33.3M | -72.45%7.3M | 66.83%33.2M |
Receivables | 56.74%19.12M | 116.15%28.1M | 116.15%28.1M | -74.05%10.9M | -71.74%11.5M | -75.94%12.2M | -5.80%13M | -5.80%13M | -1.41%42M | -1.93%40.7M |
-Accounts receivable | -11.55%3.72M | -26.23%4.5M | -26.23%4.5M | -89.97%3.6M | -85.10%5.2M | -88.83%4.2M | 177.27%6.1M | 177.27%6.1M | 47.13%35.9M | 40.73%34.9M |
-Other receivables | 92.59%15.41M | 242.03%23.6M | 242.03%23.6M | 19.67%7.3M | 8.62%6.3M | -38.93%8M | -51.06%6.9M | -51.06%6.9M | -66.48%6.1M | -65.27%5.8M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.59%30.1M | 2.07%24.6M |
Restricted cash | -76.40%236K | -80.00%200K | -80.00%200K | 0.00%200K | 0.00%200K | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%200K | 0.00%200K |
Other current assets | ---- | ---- | ---- | -23.38%102.6M | -25.00%91.2M | -14.34%92.6M | ---- | ---- | 27.04%133.9M | 34.36%121.6M |
Total current assets | -79.70%49.05M | -67.95%55.8M | -67.95%55.8M | 26.56%270.2M | 20.74%266M | 10.02%241.6M | -25.88%174.1M | -25.88%174.1M | 8.43%213.5M | 25.03%220.3M |
Non current assets | ||||||||||
Net PPE | ---- | -68.52%1.7M | -68.52%1.7M | -95.87%4.4M | -95.47%4.8M | -94.86%5.3M | -78.31%5.4M | -78.31%5.4M | -17.56%106.6M | -18.85%105.9M |
-Gross PPE | ---- | -68.52%1.7M | -68.52%1.7M | -95.87%4.4M | -95.47%4.8M | -94.86%5.3M | -87.84%5.4M | -87.84%5.4M | -17.56%106.6M | -18.85%105.9M |
Goodwill and other intangible assets | 0.33%8.73M | -13.96%45M | -13.96%45M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | -13.27%52.3M | -13.27%52.3M | -86.49%8.7M | -17.14%8.7M |
-Goodwill | 0.33%8.73M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | 0.00%8.7M | -17.14%8.7M | -17.14%8.7M |
-Other intangible assets | ---- | -16.74%36.3M | -16.74%36.3M | ---- | ---- | ---- | -15.50%43.6M | -15.50%43.6M | ---- | ---- |
Investments and advances | -7.73%6.83M | -8.00%6.9M | -8.00%6.9M | -9.76%7.4M | -15.91%7.4M | -15.91%7.4M | -14.77%7.5M | -14.77%7.5M | -92.48%8.2M | -92.47%8.8M |
Other non current assets | --103.71M | 6.01%97M | 6.01%97M | ---- | ---- | ---- | 17.01%91.5M | 17.01%91.5M | ---- | ---- |
Total non current assets | 4.80%1.59B | -1.41%1.59B | -1.41%1.59B | -7.26%1.52B | -7.03%1.52B | -7.37%1.51B | -1.93%1.61B | -1.93%1.61B | -7.48%1.63B | -8.20%1.63B |
Total assets | -6.82%1.64B | -7.89%1.65B | -7.89%1.65B | -3.36%1.79B | -3.73%1.78B | -5.31%1.76B | -4.92%1.79B | -4.92%1.79B | -5.89%1.85B | -5.21%1.85B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.22%4.35M | 28.89%5.8M | 28.89%5.8M | -67.03%6.1M | -64.86%5.2M | -62.88%4.9M | 32.35%4.5M | 32.35%4.5M | 62.28%18.5M | 19.35%14.8M |
-accounts payable | -11.22%4.35M | 28.89%5.8M | 28.89%5.8M | -67.03%6.1M | -64.86%5.2M | -62.88%4.9M | 32.35%4.5M | 32.35%4.5M | 62.28%18.5M | 19.35%14.8M |
Current accrued expenses | 6.86%87.31M | -10.09%91.8M | -10.09%91.8M | -25.97%78.4M | -22.27%80.3M | -15.25%81.7M | 7.25%102.1M | 7.25%102.1M | 6.33%105.9M | -5.32%103.3M |
Current deferred liabilities | --72.46M | 2.33%70.4M | 2.33%70.4M | ---- | ---- | ---- | 0.73%68.8M | 0.73%68.8M | ---- | ---- |
Other current liabilities | ---- | -99.88%100K | -99.88%100K | --71.3M | --75.7M | --77.8M | 76.86%81M | 76.86%81M | ---- | ---- |
Current liabilities | -0.17%164.12M | -34.44%168.1M | -34.44%168.1M | 25.24%155.8M | 36.49%161.2M | 50.00%164.4M | 20.55%256.4M | 20.55%256.4M | -61.46%124.4M | -2.80%118.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.09%457.57M | -2.52%465.1M | -2.52%465.1M | 0.61%509.6M | -0.72%508.9M | -10.90%482.1M | -11.20%477.1M | -11.20%477.1M | -0.12%506.5M | -17.28%512.6M |
-Long term debt | -4.51%457.57M | -1.74%464M | -1.74%464M | 8.07%507.6M | 6.51%506.9M | -8.23%479.2M | -11.04%472.2M | -11.04%472.2M | -3.29%469.7M | -20.39%475.9M |
-Long term capital lease obligation | ---- | -77.55%1.1M | -77.55%1.1M | -94.57%2M | -94.55%2M | -84.66%2.9M | -24.62%4.9M | -24.62%4.9M | 71.96%36.8M | 67.58%36.7M |
Non current deferred liabilities | ---- | ---- | ---- | 0.84%71.9M | 4.51%71.8M | 2.71%71.9M | ---- | ---- | --71.3M | -2.83%68.7M |
Employee benefits | -18.07%8.28M | -0.99%10M | -0.99%10M | -2.88%10.1M | -8.18%10.1M | -82.00%10.1M | -82.06%10.1M | -82.06%10.1M | -68.96%10.4M | -68.75%11M |
Preferred securities outside stock equity | ---- | --0 | --0 | 19.75%9.7M | ---- | 2.70%7.6M | 15.94%8M | 15.94%8M | 19.12%8.1M | 14.93%7.7M |
Total non current liabilities | -18.52%465.85M | -4.06%475.1M | -4.06%475.1M | 0.84%601.3M | -1.53%590.8M | -15.25%571.7M | -17.54%495.2M | -17.54%495.2M | 8.93%596.3M | -18.07%600M |
Total liabilities | -14.42%629.96M | -14.42%643.2M | -14.42%643.2M | 5.05%757.1M | 4.72%752M | -6.13%736.1M | -7.58%751.6M | -7.58%751.6M | -17.18%720.7M | -15.89%718.1M |
Shareholders'equity | ||||||||||
Share capital | 0.02%1.81B | 0.04%1.81B | 0.04%1.81B | 0.02%1.81B | -0.05%1.81B | -0.11%1.81B | -0.12%1.81B | -0.12%1.81B | 0.02%1.81B | 0.20%1.81B |
-common stock | 0.02%1.81B | 0.04%1.81B | 0.04%1.81B | 0.02%1.81B | -0.05%1.81B | -0.11%1.81B | -0.12%1.81B | -0.12%1.81B | 0.02%1.81B | 0.20%1.81B |
Retained earnings | -2.58%-805.66M | -4.49%-809.3M | -4.49%-809.3M | -14.98%-789.6M | -16.39%-788.1M | -17.86%-785.4M | -16.78%-774.5M | -16.78%-774.5M | -4.68%-686.7M | -4.30%-677.1M |
Gains losses not affecting retained earnings | 280.86%3.98M | 77.78%3.2M | 77.78%3.2M | 91.11%8.6M | -21.05%1.5M | 96.98%-2.2M | 102.23%1.8M | 102.23%1.8M | 107.54%4.5M | 103.39%1.9M |
Total stockholders'equity | -1.34%1.01B | -3.16%1B | -3.16%1B | -8.73%1.03B | -9.89%1.02B | -4.71%1.02B | -2.90%1.04B | -2.90%1.04B | 3.10%1.13B | 3.07%1.14B |
Noncontrolling interests | ---- | ---- | ---- | ---- | --9.2M | ---- | ---- | ---- | ---- | ---- |
Total equity | -1.34%1.01B | -3.16%1B | -3.16%1B | -8.73%1.03B | -9.08%1.03B | -4.71%1.02B | -2.90%1.04B | -2.90%1.04B | 3.10%1.13B | 3.07%1.14B |
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