(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 | -40.66%74.74M | -40.66%74.74M | 12.50%73.92M | 23.51%130.65M | 100.51%117.55M | 108.63%125.95M | 108.63%125.95M | 1.90%65.71M | 102.48%105.78M | 8.61%58.62M |
-Cash and cash equivalents | -40.66%74.74M | -40.66%74.74M | 12.50%73.92M | 23.51%130.65M | 100.51%117.55M | 108.63%125.95M | 108.63%125.95M | 1.90%65.71M | 102.48%105.78M | 8.61%58.62M |
Receivables | 27.55%75.85M | 27.55%75.85M | 10.40%55.68M | 125.22%56.83M | 135.30%55.01M | 95.86%59.47M | 95.86%59.47M | 190.74%50.44M | 48.17%25.23M | -21.51%23.38M |
-Accounts receivable | 27.55%75.85M | 27.55%75.85M | 10.40%55.68M | 125.22%56.83M | 135.30%55.01M | 95.86%59.47M | 95.86%59.47M | 190.74%50.44M | 48.17%25.23M | -21.51%23.38M |
Inventory | 2.23%33.81M | 2.23%33.81M | 3.94%37.78M | -18.71%34.36M | -22.65%27.66M | -0.98%33.07M | -0.98%33.07M | 23.55%36.35M | 105.40%42.27M | 85.55%35.76M |
Prepaid assets | 28.50%13.56M | 28.50%13.56M | -14.12%9.02M | -14.92%10.29M | -11.15%9.44M | 71.21%10.55M | 71.21%10.55M | 63.21%10.51M | 78.46%12.09M | 50.41%10.63M |
Other current assets | -8.90%2.55M | -8.90%2.55M | -24.31%2.82M | -11.79%2.19M | 97.56%3.49M | 100.57%2.8M | 100.57%2.8M | 308.11%3.72M | 476.57%2.49M | 215.74%1.77M |
Total current assets | -14.90%200.5M | -14.90%200.5M | 5.16%179.23M | 24.22%234.32M | 63.82%213.21M | 78.51%235.59M | 78.51%235.59M | 43.70%170.43M | 50.79%188.63M | 17.61%130.15M |
Non current assets | ||||||||||
Net PPE | 1.48%1.29B | 1.48%1.29B | 1.74%1.32B | -7.24%1.25B | -12.45%1.26B | -13.62%1.27B | -13.62%1.27B | -13.31%1.29B | -11.18%1.35B | -10.66%1.44B |
-Gross PPE | 6.01%2.06B | 6.01%2.06B | 5.89%2.12B | -0.65%2.04B | -6.53%2.02B | -10.46%1.94B | -10.46%1.94B | -7.05%2B | -4.79%2.05B | -5.33%2.16B |
-Accumulated depreciation | -14.59%-769.17M | -14.59%-769.17M | -13.45%-805.06M | -12.11%-782.86M | -5.32%-758.67M | 3.80%-671.26M | 3.80%-671.26M | -7.06%-709.59M | -10.61%-698.29M | -7.53%-720.34M |
Goodwill and other intangible assets | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | --1.36M | --1.36M | --1.36M | --1.36M | --1.36M | ---- |
-Goodwill | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | 0.00%1.36M | --1.36M | --1.36M | --1.36M | --1.36M | --1.36M | ---- |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 4.04%5.74M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | -200.00%-1K | -200.00%-1K | -200.00%-1K | ---- | ---- | --1K |
Total non current assets | 1.48%1.29B | 1.48%1.29B | 1.74%1.32B | -7.25%1.26B | -12.70%1.26B | -13.84%1.27B | -13.84%1.27B | -13.57%1.3B | -11.42%1.35B | -10.61%1.45B |
Total assets | -1.08%1.49B | -1.08%1.49B | 2.14%1.5B | -3.40%1.49B | -6.39%1.48B | -6.27%1.51B | -6.27%1.51B | -9.37%1.47B | -6.72%1.54B | -8.80%1.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -36.88%9.2M | -36.88%9.2M | ---- | ---- | ---- | 31.22%14.58M | 31.22%14.58M | ---- | ---- | ---- |
-accounts payable | -36.88%9.2M | -36.88%9.2M | ---- | ---- | ---- | 31.22%14.58M | 31.22%14.58M | ---- | ---- | ---- |
Current accrued expenses | -35.74%7.99M | -35.74%7.99M | ---- | ---- | ---- | 81.69%12.43M | 81.69%12.43M | ---- | ---- | ---- |
Current debt and capital lease obligation | 2.97%31.72M | 2.97%31.72M | 16.24%47.93M | 24.04%38.95M | 59.45%33.11M | 195.74%30.8M | 195.74%30.8M | 321.45%41.24M | 220.94%31.4M | 76.55%20.76M |
-Current debt | 2.28%30.3M | 2.28%30.3M | 16.24%47.93M | 24.04%38.95M | 59.45%33.11M | 202.55%29.63M | 202.55%29.63M | 321.45%41.24M | 220.94%31.4M | 76.55%20.76M |
-Current capital lease obligation | 20.37%1.42M | 20.37%1.42M | ---- | ---- | ---- | 88.78%1.18M | 88.78%1.18M | ---- | ---- | ---- |
Current deferred liabilities | 5.32%4.39M | 5.32%4.39M | 43.78%4.39M | 66.97%5.51M | -17.07%5.09M | -14.24%4.17M | -14.24%4.17M | -24.47%3.06M | -26.24%3.3M | 127.58%6.14M |
Other current liabilities | -200.00%-1K | -200.00%-1K | 8.94%1.32M | -0.71%1.4M | -67.82%1.02M | -99.99%1K | -99.99%1K | -86.78%1.21M | -84.74%1.41M | -65.78%3.18M |
Current liabilities | -12.07%56.61M | -12.07%56.61M | 15.99%78.75M | 19.32%75.16M | 35.48%61.24M | 53.48%64.37M | 53.48%64.37M | 87.17%67.9M | 67.54%62.99M | 17.04%45.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.54%398.43M | 8.54%398.43M | 2.90%388.65M | -22.50%349.35M | -27.51%362.62M | -28.75%367.07M | -28.75%367.07M | -26.66%377.7M | -12.71%450.75M | -11.14%500.23M |
-Long term debt | 8.54%398.43M | 8.54%398.43M | 2.90%388.65M | -22.50%349.35M | -27.51%362.62M | -28.38%367.07M | -28.38%367.07M | -26.66%377.7M | -12.71%450.75M | -11.14%500.23M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -92.98%819K |
Other non current liabilities | 55.88%5.53M | 55.88%5.53M | 2.45%3.56M | -1.84%3.8M | -6.52%3.12M | 429.90%3.55M | 429.90%3.55M | 3.58%3.47M | 7.20%3.87M | -10.62%3.34M |
Total non current liabilities | 9.00%403.95M | 9.00%403.95M | 2.90%392.21M | -22.32%353.15M | -27.49%365.74M | -28.74%370.61M | -28.74%370.61M | -27.48%381.17M | -14.14%454.62M | -12.79%504.39M |
Total liabilities | 5.88%460.56M | 5.88%460.56M | 4.88%470.96M | -17.25%428.31M | -22.31%426.98M | -22.60%434.99M | -22.60%434.99M | -20.08%449.07M | -8.72%517.61M | -10.92%549.6M |
Shareholders'equity | ||||||||||
Share capital | -1.04%1.61M | -1.04%1.61M | -1.04%1.61M | -1.10%1.62M | -2.28%1.63M | -2.05%1.63M | -2.05%1.63M | -2.40%1.63M | -2.20%1.64M | -2.74%1.67M |
-common stock | -1.04%1.61M | -1.04%1.61M | -1.04%1.61M | -1.10%1.62M | -2.28%1.63M | -2.05%1.63M | -2.05%1.63M | -2.40%1.63M | -2.20%1.64M | -2.74%1.67M |
Retained earnings | -14.29%-206.48M | -14.29%-206.48M | 10.73%-210.75M | 21.87%-184.85M | 15.87%-204.42M | 18.77%-180.66M | 18.77%-180.66M | -9.26%-236.08M | -23.43%-236.61M | -30.88%-242.99M |
Paid-in capital | -1.25%1.23B | -1.25%1.23B | -1.26%1.23B | -0.99%1.24B | -1.71%1.25B | -1.60%1.24B | -1.60%1.24B | -1.84%1.24B | -1.67%1.25B | -2.14%1.27B |
Less: Treasury stock | ---- | ---- | ---- | --2.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 0.16%3.77M | 0.16%3.77M | 9.96%3.2M | 4.19%2.54M | 1.37%2.74M | -7.57%3.76M | -7.57%3.76M | -10.65%2.91M | -2.87%2.44M | 3.68%2.7M |
Total stockholders'equity | -3.87%1.03B | -3.87%1.03B | 0.99%1.02B | 3.66%1.06B | 1.64%1.05B | 2.02%1.07B | 2.02%1.07B | -4.14%1.01B | -6.10%1.02B | -7.63%1.03B |
Noncontrolling interests | -9.88%4.51M | -9.88%4.51M | -10.29%4.42M | -9.73%4.27M | 13,162.16%4.91M | 14,629.41%5.01M | 14,629.41%5.01M | 16,893.10%4.93M | 18,804.00%4.73M | 85.00%37K |
Total equity | -3.90%1.03B | -3.90%1.03B | 0.93%1.03B | 3.60%1.06B | 2.11%1.05B | 2.49%1.07B | 2.49%1.07B | -3.68%1.02B | -5.67%1.02B | -7.63%1.03B |
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 | -- | -- | -- | -- |
No Data