(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 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.88%118.46M | -37.44%144.73M | -37.44%144.73M | --134.51M | -60.64%130.2M | --173.9M | -37.82%231.36M | --231.36M | --330.77M | 731.43%372.09M |
-Cash and cash equivalents | -31.88%118.46M | -37.44%144.73M | -37.44%144.73M | --134.51M | -60.64%130.2M | --173.9M | -37.82%231.36M | --231.36M | --330.77M | 731.43%372.09M |
Receivables | 84.29%28.68M | -5.07%20.89M | -5.07%20.89M | --13.71M | -35.63%15.75M | --15.56M | 6.29%22M | --22M | --24.47M | -96.63%20.7M |
-Accounts receivable | 55.48%23.71M | -4.98%17.46M | -4.98%17.46M | --13.71M | -26.00%15.44M | --15.25M | 112.45%18.38M | --18.38M | --20.87M | 324.90%8.65M |
-Loans receivable | ---- | --0 | --0 | ---- | ---- | ---- | -70.38%322K | --322K | --165K | -99.35%1.09M |
-Taxes receivable | ---- | 352.44%3.43M | 352.44%3.43M | ---- | ---- | ---- | -0.39%757K | --757K | --2.21M | -62.36%760K |
-Related party accounts receivable | 1,497.43%4.97M | ---- | ---- | --1K | --308K | --311K | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -75.05%2.55M | --2.55M | --1.23M | -97.69%10.2M |
Prepaid assets | ---- | 63.69%89.54M | 63.69%89.54M | ---- | ---- | ---- | 159.01%54.7M | --54.7M | --37.19M | 76.71%21.12M |
Restricted cash | -17.02%9.54M | -17.02%9.54M | -17.02%9.54M | --9.54M | -8.08%9.48M | --11.49M | 11.48%11.49M | --11.49M | --10.31M | 40.48%10.31M |
Total current assets | -22.03%156.68M | -17.17%264.69M | -17.17%264.69M | --157.76M | -61.41%155.43M | --200.95M | -24.67%319.56M | --319.56M | --402.74M | -37.39%424.22M |
Non current assets | ||||||||||
Net PPE | 24.95%291.73M | 22.32%276.96M | 22.32%276.96M | --284.93M | 4.64%246.39M | --233.48M | 8.84%226.42M | --226.42M | --235.45M | 53.95%208.03M |
-Gross PPE | 24.95%291.73M | 26.61%480.07M | 26.61%480.07M | --284.93M | -32.81%246.39M | --233.48M | 21.29%379.17M | --379.17M | --366.68M | 44.77%312.62M |
-Accumulated depreciation | ---- | -32.97%-203.11M | -32.97%-203.11M | ---- | ---- | ---- | -46.05%-152.75M | ---152.75M | ---131.23M | -29.42%-104.59M |
Goodwill and other intangible assets | -1.80%4.74M | 1,383.54%4.78M | 1,383.54%4.78M | --4.92M | 57.22%5.06M | --4.82M | 180.00%322K | --322K | --3.22M | -98.80%115K |
-Other intangible assets | ---- | ---- | ---- | ---- | 57.22%5.06M | --4.82M | ---- | ---- | --3.22M | -98.80%115K |
Investments and advances | 33.28%41.12M | -38.03%37.78M | -38.03%37.78M | --36.49M | 176.84%33.49M | --30.85M | 4,776.72%60.96M | --60.96M | --12.1M | 2,172.73%1.25M |
Related parties assets | 1,497.43%4.97M | ---- | ---- | --1K | --308K | --311K | ---- | ---- | ---- | ---- |
Non current deferred assets | -75.04%1.03M | -79.60%991K | -79.60%991K | --3.61M | 134.87%4.22M | --4.12M | 5.08%4.86M | --4.86M | --1.8M | -84.65%4.62M |
Other non current assets | 28.44%162.99M | 429.38%19.84M | 429.38%19.84M | --99.99M | 3,097.42%140.05M | --126.9M | -57.13%3.75M | --3.75M | --4.38M | 864.90%8.74M |
Total non current assets | 22.60%534.29M | 12.91%374.69M | 12.91%374.69M | --463.84M | 80.42%463.59M | --435.82M | 48.97%331.85M | --331.85M | --256.95M | 26.72%222.76M |
Total assets | 8.51%690.97M | -1.85%639.39M | -1.85%639.39M | --621.61M | -6.17%619.01M | --636.77M | 0.69%651.41M | --651.41M | --659.69M | -24.18%646.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 80.63%70.53M | 77.74%56.94M | 77.74%56.94M | --56.68M | 98.93%47.09M | --39.05M | -26.12%32.04M | --32.04M | --23.67M | -93.55%43.36M |
-accounts payable | 57.16%25.28M | 106.01%32.48M | 106.01%32.48M | --24.96M | 37.70%16.48M | --16.08M | -11.12%15.77M | --15.77M | --11.97M | 479.36%17.74M |
-Total tax payable | 601.87%4.51M | 38.96%13.32M | 38.96%13.32M | --948K | -93.66%562K | --642K | -48.57%9.59M | --9.59M | --8.86M | 246.37%18.64M |
-Due to related parties current | 42.86%30K | -89.56%33K | -89.56%33K | --126K | 568.42%127K | --21K | 1,563.16%316K | --316K | --19K | -100.00%19K |
-Other payable | 82.60%40.72M | 74.43%11.1M | 74.43%11.1M | --30.64M | 961.12%29.91M | --22.3M | -8.61%6.37M | --6.37M | --2.82M | 1,128.57%6.97M |
Current accrued expenses | ---- | 75.70%9.73M | 75.70%9.73M | ---- | ---- | ---- | 162.76%5.54M | --5.54M | --3.36M | 98.68%2.11M |
Current provisions | ---- | 1.49%1.36M | 1.49%1.36M | ---- | ---- | ---- | --1.34M | --1.34M | ---- | ---- |
Current deferred liabilities | -22.00%130.76M | -20.82%144.34M | -20.82%144.34M | --148.38M | -28.30%155.57M | --167.63M | -14.59%182.3M | --182.3M | --216.97M | 1,747.72%213.45M |
Current liabilities | -2.61%201.29M | -4.00%212.37M | -4.00%212.37M | --205.06M | -16.94%202.66M | --206.68M | -14.56%221.21M | --221.21M | --244M | -62.18%258.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.71%97.79M | -7.38%92.83M | -7.38%92.83M | --93.63M | 9.63%100.65M | --99.49M | 8.44%100.23M | --100.23M | --91.81M | 304.91%92.43M |
-Long term debt | -24.15%22.68M | -24.11%22.62M | -24.11%22.62M | --22.56M | 1.22%29.99M | --29.9M | 1.17%29.81M | --29.81M | --29.63M | 3,259.18%29.46M |
-Long term capital lease obligation | 7.92%75.11M | -0.30%70.21M | -0.30%70.21M | --71.07M | 13.63%70.67M | --69.6M | 11.84%70.43M | --70.43M | --62.19M | 186.87%62.97M |
Non current deferred liabilities | -94.27%541K | -86.07%1.62M | -86.07%1.62M | --4.16M | 10.30%7.24M | --9.45M | 54.05%11.63M | --11.63M | --6.56M | --7.55M |
Total non current liabilities | -9.74%98.33M | -15.56%94.45M | -15.56%94.45M | --97.79M | 9.67%107.89M | --108.94M | 11.88%111.86M | --111.86M | --98.38M | 337.97%99.98M |
Total liabilities | -5.07%299.62M | -7.88%306.82M | -7.88%306.82M | --302.85M | -9.30%310.55M | --315.62M | -7.20%333.07M | --333.07M | --342.38M | -49.27%358.9M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --1K | --0 | --0 | --1K | -100.00%1K |
-common stock | --0 | --0 | --0 | --0 | --0 | --1K | --0 | --0 | --1K | -100.00%1K |
Retained earnings | -1,748.61%-49.25M | -832.81%-49.85M | -832.81%-49.85M | ---44.82M | -202.50%-43.02M | ---2.66M | -89.87%6.8M | --6.8M | --41.98M | --67.17M |
Less: Treasury stock | --0 | --2.6M | --2.6M | --233K | ---- | ---- | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | 36.06%440.6M | 23.59%385.02M | 23.59%385.02M | --363.82M | 27.66%351.49M | --323.82M | 41.02%311.54M | --311.54M | --275.33M | --220.91M |
Total stockholders'equity | 21.86%391.35M | 4.47%332.57M | 4.47%332.57M | --318.76M | -2.79%308.46M | --321.15M | 10.50%318.34M | --318.34M | --317.31M | 97.44%288.08M |
Total equity | 21.86%391.35M | 4.47%332.57M | 4.47%332.57M | --318.76M | -2.79%308.46M | --321.15M | 10.50%318.34M | --318.34M | --317.31M | 97.44%288.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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