(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 | 90.70%664.59M | 90.70%664.59M | 13.26%557.38M | 225.52%767.06M | 12.04%320.43M | -12.00%348.5M | -12.00%348.5M | 303.84%492.12M | 15.53%235.64M | 58.26%286.01M |
-Cash and cash equivalents | 90.70%664.59M | 90.70%664.59M | 13.26%557.38M | 225.52%767.06M | 12.04%320.43M | -12.00%348.5M | -12.00%348.5M | 303.84%492.12M | 15.53%235.64M | 58.26%286.01M |
Receivables | 27.57%393.57M | 27.57%393.57M | 358.89%497.32M | 232.51%408.8M | 191.11%403.65M | 145.32%308.51M | 145.32%308.51M | 7.63%108.37M | 45.86%122.95M | 15.96%138.66M |
-Accounts receivable | 35.76%340.74M | 35.76%340.74M | 369.90%334.5M | 350.19%351.02M | 197.50%329.76M | 185.91%251M | 185.91%251M | 14.69%71.18M | 43.15%77.97M | 2.32%110.84M |
-Loans receivable | ---- | ---- | ---- | --5.26M | --5.26M | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 205.22%1.7M | 205.22%1.7M | --1.85M | ---- | ---- | --556K | --556K | ---- | ---- | ---- |
-Taxes receivable | -12.11%3.23M | -12.11%3.23M | 107.95%6.78M | 114.14%6.42M | --7.13M | 142.16%3.68M | 142.16%3.68M | --3.26M | --3M | ---- |
-Other receivables | -10.09%47.9M | -10.09%47.9M | 354.42%154.19M | 9.83%46.1M | 121.12%61.51M | 46.18%53.28M | 46.18%53.28M | -12.15%33.93M | 40.74%41.98M | 147.38%27.82M |
Inventory | 87.23%502.52M | 87.23%502.52M | 86.61%475.65M | 126.54%468.27M | 117.24%397.69M | 87.20%268.39M | 87.20%268.39M | 39.63%254.9M | 26.57%206.71M | 19.52%183.07M |
Prepaid assets | 32.45%24.36M | 32.45%24.36M | 34.38%19.76M | 20.98%9.76M | 317.37%15.41M | 43.17%18.39M | 43.17%18.39M | 264.48%14.7M | 137.91%8.07M | -30.41%3.69M |
Restricted cash | -9.11%46.82M | -9.11%46.82M | 1.21%42.61M | -8.91%45.81M | -32.65%47.24M | -44.33%51.52M | -44.33%51.52M | -35.54%42.1M | -16.99%50.29M | 27.84%70.14M |
Current deferred assets | 4.44%48.24M | 4.44%48.24M | 126.71%72.12M | 106.46%62.16M | 183.53%48.61M | 84.47%46.19M | 84.47%46.19M | -5.77%31.81M | -16.99%30.11M | -68.87%17.14M |
Other current assets | -9.68%13.07M | -9.68%13.07M | -13.42%17.63M | -6.12%14.54M | -52.19%11.9M | 33.53%14.47M | 33.53%14.47M | -10.40%20.36M | 9.96%15.49M | 57.84%24.9M |
Total current assets | 60.34%1.69B | 60.34%1.69B | 74.46%1.68B | 165.43%1.78B | 72.04%1.24B | 30.94%1.06B | 30.94%1.06B | 81.63%964.37M | 18.26%669.25M | 23.81%723.61M |
Non current assets | ||||||||||
Net PPE | -12.96%633.08M | -12.96%633.08M | -18.71%618.51M | -0.09%738.46M | 3.58%732.34M | 2.34%727.37M | 2.34%727.37M | 10.98%760.82M | 8.52%739.12M | 8.01%707.03M |
-Gross PPE | -14.68%914.27M | -14.68%914.27M | -21.78%906.37M | -0.05%1.12B | 1.27%1.09B | 0.39%1.07B | 0.39%1.07B | 11.94%1.16B | 10.23%1.12B | 10.21%1.08B |
-Accumulated depreciation | 18.30%-281.18M | 18.30%-281.18M | 27.66%-287.86M | -0.01%-382.5M | 3.14%-358.96M | 3.48%-344.18M | 3.48%-344.18M | -13.82%-397.94M | -13.70%-382.45M | -14.67%-370.59M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.96M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.96M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Long-term notes receivables | ---- | ---- | ---- | --47.53M | --47.53M | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | -9.18%7.34M | -9.18%7.34M | -6.48%7.6M | -3.80%7.82M | -82.70%7.97M | -82.98%8.08M | -82.98%8.08M | -83.33%8.13M | -83.74%8.13M | 4.99%46.07M |
Non current deferred assets | 63.86%23.28M | 63.86%23.28M | 42.98%16.55M | 57.03%21.34M | 103.39%21.68M | 44.79%14.21M | 44.79%14.21M | 16.26%11.58M | 40.00%13.59M | 9.08%10.66M |
Non current prepaid assets | -47.17%4.8M | -47.17%4.8M | -78.15%4.82M | -63.15%8.29M | -3.85%8.66M | -37.15%9.09M | -37.15%9.09M | 85.07%22.07M | 111.15%22.5M | -66.11%9.01M |
Other non current assets | -60.58%52.01M | -60.58%52.01M | -65.79%46.22M | -6.38%120.07M | -14.87%129.1M | -2.17%131.92M | -2.17%131.92M | -5.42%135.1M | -12.59%128.25M | 16.58%151.64M |
Total non current assets | -19.10%720.51M | -19.10%720.51M | -26.02%693.7M | 3.50%943.5M | 2.26%947.28M | -3.10%890.66M | -3.10%890.66M | 4.10%937.7M | 1.50%911.58M | 6.87%926.37M |
Total assets | 23.99%2.41B | 23.99%2.41B | 24.93%2.38B | 72.05%2.72B | 32.86%2.19B | 12.81%1.95B | 12.81%1.95B | 32.85%1.9B | 7.98%1.58B | 13.69%1.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.99%149.49M | -10.99%149.49M | 30.13%158.5M | 48.50%200.66M | 46.00%131.67M | 125.55%167.94M | 125.55%167.94M | 18.01%121.8M | 50.59%135.12M | 19.83%90.19M |
-accounts payable | -18.35%132.08M | -18.35%132.08M | 27.69%153.79M | 45.13%194.5M | 46.12%130.06M | 121.70%161.77M | 121.70%161.77M | 18.19%120.44M | 53.81%134.02M | 22.00%89.01M |
-Total tax payable | 182.11%17.41M | 182.11%17.41M | 246.65%4.71M | 458.48%6.16M | 37.07%1.61M | 313.95%6.17M | 313.95%6.17M | 4.22%1.36M | -57.51%1.1M | -48.91%1.18M |
Current accrued expenses | -5.50%75.33M | -5.50%75.33M | 165.28%71.71M | 152.41%58.11M | 195.77%60.59M | 44.73%79.71M | 44.73%79.71M | 54.64%27.03M | 14.80%23.02M | 33.06%20.48M |
Current debt and capital lease obligation | -0.57%60.29M | -0.57%60.29M | -2.04%56.9M | 4.13%58.22M | 8.46%61.89M | 11.23%60.64M | 11.23%60.64M | 69.44%58.09M | -59.75%55.91M | -58.95%57.06M |
-Current debt | ---- | ---- | ---- | -60.20%10.81M | -19.43%24.41M | 0.74%26.02M | 0.74%26.02M | 107.98%28.74M | -77.31%27.17M | -74.43%30.29M |
-Current capital lease obligation | 74.18%60.29M | 74.18%60.29M | 93.85%56.9M | 64.93%47.4M | 40.01%37.48M | 20.67%34.61M | 20.67%34.61M | 43.42%29.35M | 49.73%28.74M | 30.27%26.77M |
Current deferred liabilities | -22.03%132.3M | -22.03%132.3M | 23.18%121.76M | 60.02%149.19M | 72.25%162M | 87.59%169.68M | 87.59%169.68M | 20.69%98.84M | 17.63%93.24M | 35.82%94.04M |
Other current liabilities | -67.63%5.12M | -67.63%5.12M | -83.73%9.27M | 521.13%318.53M | 432.03%324.98M | -46.83%15.82M | -46.83%15.82M | 12.56%56.96M | 1.28%51.28M | 29.98%61.08M |
Current liabilities | -13.20%470.42M | -13.20%470.42M | 17.57%461.73M | 110.46%828.55M | 122.39%771.59M | 58.24%541.95M | 58.24%541.95M | 25.93%392.73M | -3.75%393.69M | -6.05%346.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 45.25%1.39B | 45.25%1.39B | 35.77%1.39B | 46.84%1.51B | -9.60%949.54M | -10.20%959.98M | -10.20%959.98M | -0.40%1.02B | 11.12%1.03B | 15.02%1.05B |
-Long term debt | 119.59%846.63M | 119.59%846.63M | 85.17%841.98M | 104.94%947.02M | -23.26%377.95M | -23.03%385.56M | -23.03%385.56M | -7.28%454.7M | 19.48%462.09M | 26.28%492.52M |
-Long term capital lease obligation | -4.64%547.76M | -4.64%547.76M | -3.91%543.97M | -0.60%562.48M | 2.46%571.59M | 1.12%574.43M | 1.12%574.43M | 5.92%566.08M | 5.12%565.89M | 6.63%557.89M |
Non current deferred liabilities | -66.06%19.14M | -66.06%19.14M | -78.90%14.5M | -65.89%26.23M | -67.69%29.06M | -37.56%56.39M | -37.56%56.39M | -11.18%68.73M | -13.11%76.89M | -3.98%89.95M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --208.55M | --208.55M | --208.55M |
Other non current liabilities | -4.66%9.05M | -4.66%9.05M | -1.26%8.81M | -49.59%9.4M | -7.61%8.19M | -43.41%9.49M | -43.41%9.49M | -48.34%8.92M | 62.52%18.65M | -16.84%8.86M |
Total non current liabilities | 38.67%1.42B | 38.67%1.42B | 7.83%1.41B | 15.99%1.55B | -27.32%986.79M | -25.91%1.03B | -25.91%1.03B | 16.75%1.31B | 29.95%1.33B | 33.43%1.36B |
Total liabilities | 20.74%1.89B | 20.74%1.89B | 10.08%1.87B | 37.54%2.37B | 3.15%1.76B | -9.22%1.57B | -9.22%1.57B | 18.75%1.7B | 20.34%1.73B | 22.92%1.7B |
Shareholders'equity | ||||||||||
Share capital | 5.00%21K | 5.00%21K | 10.53%21K | 11.11%20K | 11.11%20K | 11.11%20K | 11.11%20K | 5.56%19K | 5.88%18K | 5.88%18K |
-common stock | 5.00%21K | 5.00%21K | 10.53%21K | 11.11%20K | 11.11%20K | 11.11%20K | 11.11%20K | 5.56%19K | 5.88%18K | 5.88%18K |
Retained earnings | -8.48%-3.87B | -8.48%-3.87B | -10.06%-3.87B | -6.99%-3.7B | -8.82%-3.64B | -9.24%-3.56B | -9.24%-3.56B | -8.90%-3.52B | -8.90%-3.46B | -6.98%-3.34B |
Paid-in capital | 11.87%4.37B | 11.87%4.37B | 18.10%4.36B | 22.16%4.01B | 24.16%4.04B | 21.35%3.91B | 21.35%3.91B | 15.98%3.69B | 4.07%3.28B | 3.88%3.25B |
Gains losses not affecting retained earnings | -34.85%-1.69M | -34.85%-1.69M | -55.32%-2.38M | -105.30%-2.05M | -168.79%-1.35M | -257.43%-1.25M | -257.43%-1.25M | -450.72%-1.53M | -706.45%-1M | -299.21%-503K |
Total stockholders'equity | 47.33%502.08M | 47.33%502.08M | 181.45%486.61M | 273.92%307.76M | 539.82%399.32M | 868.80%340.78M | 868.80%340.78M | 468.55%172.89M | -720.34%-176.96M | -1,598.20%-90.79M |
Noncontrolling interests | -51.12%18.59M | -51.12%18.59M | -36.95%18.59M | 20.12%38.48M | -4.21%34.52M | -11.12%38.04M | -11.12%38.04M | -37.65%29.48M | -37.82%32.03M | -38.23%36.04M |
Total equity | 37.45%520.67M | 37.45%520.67M | 149.64%505.2M | 338.91%346.24M | 892.30%433.83M | 24,907.86%378.82M | 24,907.86%378.82M | 53,866.13%202.37M | -583.91%-144.92M | -185.02%-54.76M |
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