(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 | -28.25%944.07M | -28.25%944.07M | -19.45%1.05B | -19.70%1.11B | -19.22%1.21B | -15.11%1.32B | -15.11%1.32B | -25.10%1.3B | --1.38B | --1.49B |
-Cash and cash equivalents | -28.25%944.07M | -28.25%944.07M | -19.45%1.05B | -19.70%1.11B | -19.22%1.21B | -15.11%1.32B | -15.11%1.32B | -25.10%1.3B | --1.38B | --1.49B |
Receivables | -62.23%31.74M | -62.23%31.74M | -45.45%63.14M | -60.59%68.92M | -50.41%84.84M | -43.94%84.03M | -43.94%84.03M | 128.20%115.76M | --174.88M | --171.07M |
-Accounts receivable | -78.30%17.9M | -78.30%17.9M | -45.45%63.14M | -60.59%68.92M | -50.41%84.84M | -39.43%82.47M | -39.43%82.47M | 128.20%115.76M | --174.88M | --171.07M |
-Notes receivable | --12.29M | --12.29M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | -0.96%1.55M | -0.96%1.55M | ---- | ---- | ---- | -28.98%1.56M | -28.98%1.56M | ---- | ---- | ---- |
Inventory | -98.95%46K | -98.95%46K | -98.81%70K | -95.17%391K | -71.15%2.51M | 29.80%4.36M | 29.80%4.36M | 68.68%5.86M | --8.1M | --8.7M |
Prepaid assets | -44.23%20.74M | -44.23%20.74M | ---- | ---- | ---- | 94.89%37.19M | 94.89%37.19M | --31.19M | ---- | ---- |
Restricted cash | -41.75%4.79M | -41.75%4.79M | ---- | ---- | ---- | --8.22M | --8.22M | --6.59M | ---- | ---- |
Other current assets | -25.67%362K | -25.67%362K | --29.39M | 24.90%48.36M | 2.34%33.87M | -30.23%487K | -30.23%487K | ---- | --38.72M | --33.09M |
Total current assets | -30.92%1B | -30.92%1B | -21.90%1.14B | -23.48%1.22B | -22.19%1.33B | -15.84%1.45B | -15.84%1.45B | -19.25%1.46B | --1.6B | --1.71B |
Non current assets | ||||||||||
Net PPE | -44.74%397.22M | -44.74%397.22M | 189.59%543.21M | 289.10%685.67M | 370.76%702.24M | 393.10%718.79M | 393.10%718.79M | 31.44%187.58M | --176.22M | --149.17M |
-Gross PPE | -36.18%517.94M | -36.18%517.94M | 144.98%663.92M | 216.05%804.14M | 269.72%809.5M | 292.39%811.55M | 292.39%811.55M | --271.01M | --254.43M | --218.95M |
-Accumulated depreciation | -30.15%-120.72M | -30.15%-120.72M | -44.68%-120.71M | -51.47%-118.47M | -53.71%-107.26M | -51.93%-92.76M | -51.93%-92.76M | ---83.43M | ---78.21M | ---69.78M |
Goodwill and other intangible assets | -22.93%131.98M | -22.93%131.98M | 106.18%158.23M | 133.58%163.86M | 299.96%167.46M | 298.68%171.25M | 298.68%171.25M | 95.63%76.74M | --70.15M | --41.87M |
-Goodwill | -18.22%49.24M | -18.22%49.24M | 101.56%58.06M | 89.94%58.83M | 179.11%58.73M | 182.52%60.21M | 182.52%60.21M | 72.89%28.8M | --30.97M | --21.04M |
-Other intangible assets | -25.49%82.74M | -25.49%82.74M | 108.95%100.17M | 168.08%105.03M | 422.04%108.74M | 413.08%111.04M | 413.08%111.04M | 112.42%47.94M | --39.18M | --20.83M |
Investments and advances | -30.31%77.91M | -30.31%77.91M | -12.66%85.61M | 24.99%119.97M | 9.07%121.33M | -2.98%111.79M | -2.98%111.79M | -19.07%98.02M | --95.98M | --111.24M |
Long-term notes receivables | -63.88%13.6M | -63.88%13.6M | ---- | ---- | ---- | --37.66M | --37.66M | ---- | ---- | ---- |
Financial assets | -66.24%654K | -66.24%654K | -80.30%477K | --1.1M | --1.61M | --1.94M | --1.94M | --2.42M | ---- | ---- |
Other non current assets | -11.68%42.22M | -11.68%42.22M | 120.87%97.02M | 84.75%97.95M | 96.03%97.26M | 8.68%47.81M | 8.68%47.81M | 63.90%43.93M | --53.02M | --49.62M |
Total non current assets | -39.08%663.59M | -39.08%663.59M | 116.43%884.55M | 170.26%1.07B | 209.72%1.09B | 213.05%1.09B | 213.05%1.09B | 20.20%408.69M | --395.37M | --351.89M |
Total assets | -34.42%1.67B | -34.42%1.67B | 8.32%2.03B | 14.93%2.29B | 17.47%2.42B | 22.61%2.54B | 22.61%2.54B | -13.01%1.87B | --1.99B | --2.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.79%9.32M | -10.79%9.32M | -5.03%10.75M | -29.96%13.63M | -38.82%21.57M | 27.62%10.45M | 27.62%10.45M | 59.43%11.32M | --19.46M | --35.26M |
-accounts payable | -10.79%9.32M | -10.79%9.32M | -5.03%10.75M | -29.96%13.63M | -38.82%21.57M | 27.62%10.45M | 27.62%10.45M | 59.43%11.32M | --19.46M | --35.26M |
Current accrued expenses | 6.67%35.05M | 6.67%35.05M | 57.48%114.95M | 57.69%110.48M | 38.15%122.62M | -37.14%32.86M | -37.14%32.86M | 36.29%72.99M | --70.06M | --88.76M |
Current debt and capital lease obligation | -32.04%19.93M | -32.04%19.93M | ---- | ---- | ---- | 3,826.64%29.33M | 3,826.64%29.33M | ---- | ---- | ---- |
-Current capital lease obligation | -32.04%19.93M | -32.04%19.93M | ---- | ---- | ---- | 3,826.64%29.33M | 3,826.64%29.33M | ---- | ---- | ---- |
Current deferred liabilities | 1.42%48.5M | 1.42%48.5M | 5.57%42.76M | -13.80%39.22M | 34.87%47.52M | 43.85%47.82M | 43.85%47.82M | 36.62%40.51M | --45.5M | --35.23M |
Other current liabilities | 7.01%35.38M | 7.01%35.38M | ---- | ---- | ---- | -2.92%33.06M | -2.92%33.06M | ---- | ---- | ---- |
Current liabilities | -5.26%163.86M | -5.26%163.86M | 34.97%168.46M | 20.97%163.33M | 20.38%191.7M | 28.35%172.96M | 28.35%172.96M | 38.22%124.82M | --135.02M | --159.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -46.32%221.84M | -46.32%221.84M | 574.55%403.66M | 697.24%410.94M | 1,379.72%404.1M | 1,754.58%413.26M | 1,754.58%413.26M | 267.85%59.84M | --51.55M | --27.31M |
-Long term capital lease obligation | -46.32%221.84M | -46.32%221.84M | 574.55%403.66M | 697.24%410.94M | 1,379.72%404.1M | 1,754.58%413.26M | 1,754.58%413.26M | 267.85%59.84M | --51.55M | --27.31M |
Non current deferred liabilities | -9.56%158.06M | -9.56%158.06M | -0.95%170.01M | 1.53%179.9M | -7.72%174.82M | 0.02%174.77M | 0.02%174.77M | -4.65%171.64M | --177.2M | --189.44M |
Derivative product liabilities | -47.55%5.7M | -47.55%5.7M | -69.16%12.26M | -48.17%14.15M | -80.98%9.66M | -92.00%10.87M | -92.00%10.87M | -81.34%39.74M | --27.29M | --50.8M |
Other non current liabilities | -39.94%18.73M | -39.94%18.73M | -44.68%19.32M | -44.34%20.1M | 73.82%29.34M | -13.34%31.19M | -13.34%31.19M | 5.47%34.92M | --36.11M | --16.88M |
Total non current liabilities | -35.83%404.33M | -35.83%404.33M | 97.70%605.25M | 113.97%625.08M | 117.25%617.92M | 70.82%630.08M | 70.82%630.08M | -30.79%306.14M | --292.14M | --284.43M |
Total liabilities | -29.25%568.19M | -29.25%568.19M | 79.53%773.71M | 84.57%788.41M | 82.48%809.62M | 59.46%803.04M | 59.46%803.04M | -19.09%430.96M | --427.16M | --443.68M |
Shareholders'equity | ||||||||||
Share capital | 4.74%199K | 4.74%199K | 20.00%198K | 19.51%196K | 19.75%194K | 18.01%190K | 18.01%190K | 11.49%165K | --164K | --162K |
-common stock | 4.74%199K | 4.74%199K | 20.00%198K | 19.51%196K | 19.75%194K | 18.01%190K | 18.01%190K | 11.49%165K | --164K | --162K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.30%-5.29B | -20.30%-5.29B | -20.17%-5.08B | -34.26%-4.78B | -59.35%-4.6B | -91.38%-4.4B | -91.38%-4.4B | -506.12%-4.23B | ---3.56B | ---2.89B |
Paid-in capital | 4.07%6.39B | 4.07%6.39B | 11.74%6.33B | 23.20%6.28B | 38.92%6.21B | 61.28%6.14B | 61.28%6.14B | 152.00%5.67B | --5.1B | --4.47B |
Gains losses not affecting retained earnings | 156.38%1.48M | 156.38%1.48M | 63.35%-2.9M | 76.35%-1.3M | 31.46%-1.61M | -53.47%-2.63M | -53.47%-2.63M | -801.94%-7.91M | ---5.5M | ---2.36M |
Total stockholders'equity | -36.81%1.1B | -36.81%1.1B | -12.69%1.25B | -2.07%1.5B | 1.69%1.61B | 15.34%1.74B | 15.34%1.74B | -7.53%1.43B | --1.54B | --1.58B |
Noncontrolling interests | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -92.47%5M | --31.63M | --33.25M |
Total equity | -36.81%1.1B | -36.81%1.1B | -12.99%1.25B | -4.05%1.5B | -0.40%1.61B | 10.78%1.74B | 10.78%1.74B | -11.02%1.44B | --1.57B | --1.61B |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data