(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 | -1.39%31.25M | -1.39%31.25M | -1.03%31.09M | 0.04%29.04M | -28.72%24.08M | -42.53%31.69M | -42.53%31.69M | 13.85%31.41M | 2.62%29.03M | 21.74%33.79M |
-Cash and cash equivalents | -1.39%31.25M | -1.39%31.25M | -1.03%31.09M | 0.04%29.04M | -28.72%24.08M | -42.53%31.69M | -42.53%31.69M | 13.85%31.41M | 2.62%29.03M | 21.74%33.79M |
Receivables | -0.82%102.22M | -0.82%102.22M | 20.05%106.31M | 14.76%172.64M | -8.65%102.39M | -0.62%103.06M | -0.62%103.06M | -38.58%88.56M | -2.07%150.43M | 32.99%112.08M |
-Accounts receivable | -0.82%102.22M | -0.82%102.22M | 20.05%106.31M | 14.76%172.64M | 9.13%102.39M | -0.62%103.06M | -0.62%103.06M | -20.90%88.56M | 20.67%150.43M | 11.32%93.82M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.26M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.19M |
Restricted cash | -0.75%697.01M | -0.75%697.01M | 4.56%359.6M | 69.37%761.29M | 30.21%364.07M | 17.70%702.24M | 17.70%702.24M | 59.14%343.93M | 3.43%449.49M | 9.58%279.59M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --78.05M |
Other current assets | 21.59%99.29M | 21.59%99.29M | -1.47%82.41M | -16.77%81.6M | 231.45%88.78M | -14.50%81.65M | -14.50%81.65M | 287.67%83.64M | 303.99%98.04M | -168.85%-67.54M |
Total current assets | 1.21%929.76M | 1.21%929.76M | 5.82%579.41M | 43.68%1.04B | 14.24%579.32M | 7.95%918.64M | 7.95%918.64M | 19.55%547.54M | 5.21%726.99M | 8.99%507.11M |
Non current assets | ||||||||||
Net PPE | -11.55%135.62M | -11.55%135.62M | -11.44%138.95M | -7.25%150.17M | -7.29%152.49M | -7.25%153.33M | -7.25%153.33M | 27.57%156.9M | 26.94%161.9M | 31.40%164.48M |
-Gross PPE | -3.40%209.31M | -3.40%209.31M | -11.44%138.95M | -7.25%150.17M | -7.29%152.49M | -3.22%216.69M | -3.22%216.69M | 27.57%156.9M | 26.94%161.9M | 31.40%164.48M |
-Accumulated depreciation | -16.31%-73.7M | -16.31%-73.7M | ---- | ---- | ---- | -8.14%-63.36M | -8.14%-63.36M | ---- | ---- | ---- |
Goodwill and other intangible assets | -1.67%1.8B | -1.67%1.8B | -1.40%1.8B | -1.73%1.81B | -2.53%1.82B | -2.75%1.83B | -2.75%1.83B | 81.90%1.83B | 82.02%1.85B | 83.06%1.87B |
-Goodwill | 0.33%1.05B | 0.33%1.05B | 0.38%1.05B | 0.20%1.05B | -0.49%1.05B | -0.79%1.05B | -0.79%1.05B | 64.67%1.05B | 64.90%1.05B | 65.87%1.06B |
-Other intangible assets | -4.38%742.13M | -4.38%742.13M | -3.78%750.11M | -4.28%760.68M | -5.21%767.94M | -5.28%776.16M | -5.28%776.16M | 111.64%779.59M | 111.01%794.73M | 111.66%810.11M |
Other non current assets | -45.88%51.04M | -45.88%51.04M | -12.29%83.65M | -7.08%84.25M | -2.49%87.95M | 22.05%94.3M | 22.05%94.3M | 36.84%95.38M | 28.31%90.67M | 21.85%90.19M |
Total non current assets | -4.41%1.98B | -4.41%1.98B | -2.65%2.02B | -2.39%2.05B | -2.90%2.06B | -2.20%2.07B | -2.20%2.07B | 73.69%2.08B | 73.10%2.1B | 74.04%2.12B |
Total assets | -2.69%2.91B | -2.69%2.91B | -0.89%2.6B | 9.47%3.09B | 0.41%2.64B | 0.71%2.99B | 0.71%2.99B | 58.71%2.63B | 48.45%2.83B | 56.07%2.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.01%721.03M | -3.01%721.03M | 1.45%414.73M | 59.77%818.88M | 21.56%414.51M | 20.62%743.42M | 20.62%743.42M | 49.42%408.81M | 5.99%512.53M | 11.18%340.97M |
-accounts payable | -3.01%721.03M | -3.01%721.03M | 5.39%401.19M | 65.54%804.58M | 29.36%410.93M | 20.62%743.42M | 20.62%743.42M | 46.88%380.68M | 3.58%486.04M | 9.46%317.67M |
-Total tax payable | ---- | ---- | -51.88%13.54M | -45.99%14.31M | -84.64%3.58M | ---- | ---- | 94.96%28.13M | 85.10%26.49M | 41.60%23.31M |
Current accrued expenses | -25.21%64.32M | -25.21%64.32M | 99.64%71M | 105.37%74.29M | 72.79%55.22M | -14.08%86M | -14.08%86M | -2.86%35.56M | 8.58%36.17M | 13.47%31.96M |
Current debt and capital lease obligation | 2.43%19.26M | 2.43%19.26M | -1.25%26.01M | -0.78%26.51M | 0.19%27.1M | 0.56%18.8M | 0.56%18.8M | 30.98%26.34M | 28.64%26.71M | 34.79%27.05M |
-Current debt | 2.43%19.26M | 2.43%19.26M | 5.63%19.22M | 5.63%19.18M | 5.63%19.14M | 0.56%18.8M | 0.56%18.8M | 40.51%18.19M | 40.61%18.15M | 40.71%18.12M |
-Current capital lease obligation | ---- | ---- | -16.63%6.79M | -14.37%7.33M | -10.84%7.96M | ---- | ---- | 13.74%8.14M | 8.96%8.56M | 24.18%8.93M |
Current deferred liabilities | 2.64%392.53M | 2.64%392.53M | 5.62%415.81M | 5.31%434.63M | 2.86%361M | 2.11%382.42M | 2.11%382.42M | 19.50%393.68M | 21.50%412.71M | 21.01%350.95M |
Other current liabilities | ---- | ---- | 51.62%10.05M | 10.26%6.83M | -24.53%6.04M | ---- | ---- | 1,654.23%6.63M | 1,787.50%6.19M | 566.44%8M |
Current liabilities | -2.72%1.2B | -2.72%1.2B | 7.64%937.6M | 36.89%1.36B | 13.83%863.86M | 10.91%1.23B | 10.91%1.23B | 31.95%871.02M | 13.30%994.32M | 17.46%758.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.57%800.49M | -9.57%800.49M | -13.27%765.19M | -10.23%870.93M | -10.83%904.1M | -10.67%885.16M | -10.67%885.16M | 67.13%882.28M | 76.67%970.16M | 83.12%1.01B |
-Long term debt | -9.50%760.41M | -9.50%760.41M | -13.46%723.38M | -10.22%827.4M | -10.82%858.91M | -10.37%840.24M | -10.37%840.24M | 62.49%835.88M | 73.25%921.62M | 79.04%963.11M |
-Long term capital lease obligation | -10.76%40.09M | -10.76%40.09M | -9.89%41.81M | -10.33%43.53M | -11.02%45.19M | -15.86%44.92M | -15.86%44.92M | 244.47%46.4M | 182.66%48.54M | 222.57%50.79M |
Non current deferred liabilities | -25.58%95.69M | -25.58%95.69M | -27.73%97.34M | -31.75%94.83M | -7.30%138.42M | -15.80%128.58M | -15.80%128.58M | 122.00%134.69M | 124.18%138.94M | 153.34%149.32M |
Other non current liabilities | 138.89%10.26M | 138.89%10.26M | -48.47%2.98M | 192.14%4.76M | 778.75%13.23M | 219.49%4.29M | 219.49%4.29M | -38.70%5.78M | -82.57%1.63M | -84.04%1.51M |
Total non current liabilities | -10.96%906.44M | -10.96%906.44M | -15.37%865.51M | -12.62%970.51M | -9.36%1.06B | -11.08%1.02B | -11.08%1.02B | 71.03%1.02B | 79.02%1.11B | 87.24%1.16B |
Total liabilities | -6.45%2.1B | -6.45%2.1B | -4.79%1.8B | 10.76%2.33B | -0.21%1.92B | -0.26%2.25B | -0.26%2.25B | 50.53%1.89B | 40.52%2.11B | 51.69%1.92B |
Shareholders'equity | ||||||||||
Share capital | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 3.03%68K | 3.03%68K | 9.68%68K | 9.68%68K | 9.68%68K |
-common stock | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 1.47%69K | 3.03%68K | 3.03%68K | 9.68%68K | 9.68%68K | 9.68%68K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.92%198.87M | 0.92%198.87M | -11.38%193.47M | -19.32%184.45M | -21.42%182.35M | -18.73%197.05M | -18.73%197.05M | -12.50%218.31M | -6.04%228.63M | -1.91%232.05M |
Paid-in capital | 11.88%1.2B | 11.88%1.2B | 11.66%1.17B | 11.53%1.14B | 11.27%1.11B | 10.97%1.08B | 10.97%1.08B | 65.30%1.05B | 68.60%1.02B | 72.75%993.22M |
Less: Treasury stock | 10.10%591.56M | 10.10%591.56M | 6.60%572.43M | 6.34%570.55M | 6.10%568.28M | 7.26%537.29M | 7.26%537.29M | 9.48%536.97M | 19.26%536.51M | 34.04%535.59M |
Gains losses not affecting retained earnings | -118.89%-1.69M | -118.89%-1.69M | 199.74%8.14M | 18.60%8.84M | -97.36%404K | 37.04%8.94M | 37.04%8.94M | -18.17%2.72M | 18.50%7.46M | 267.40%15.3M |
Total stockholders'equity | 8.69%808.71M | 8.69%808.71M | 9.19%800.17M | 5.68%761.37M | 2.08%719.73M | 3.76%744.03M | 3.76%744.03M | 84.66%732.81M | 77.77%720.47M | 69.42%705.05M |
Total equity | 8.69%808.71M | 8.69%808.71M | 9.19%800.17M | 5.68%761.37M | 2.08%719.73M | 3.76%744.03M | 3.76%744.03M | 84.66%732.81M | 77.77%720.47M | 69.42%705.05M |
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