(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 | 79.97%121.6M | 79.97%121.6M | -67.27%102.74M | 37.43%98.56M | 83.99%76.5M | 74.95%67.56M | 74.95%67.56M | 371.99%313.87M | -62.83%71.71M | -58.35%41.58M |
-Cash and cash equivalents | 79.97%121.6M | 79.97%121.6M | -67.27%102.74M | 37.43%98.56M | 83.99%76.5M | 74.95%67.56M | 74.95%67.56M | 371.99%313.87M | -62.83%71.71M | -58.35%41.58M |
Receivables | -18.12%144.69M | -18.12%144.69M | -8.29%167.7M | -5.86%164.19M | -3.37%149.01M | 46.44%176.71M | 46.44%176.71M | 66.98%182.85M | 95.25%174.41M | 113.65%154.2M |
-Accounts receivable | -18.12%144.69M | -18.12%144.69M | -8.29%167.7M | -5.86%164.19M | -3.37%149.01M | --176.71M | --176.71M | 66.98%182.85M | 95.25%174.41M | 113.65%154.2M |
Restricted cash | 15.05%45.58M | 15.05%45.58M | -7.58%42.5M | -11.38%37.54M | 18.41%46.04M | 7.39%39.61M | 7.39%39.61M | 46.77%45.99M | 58.71%42.35M | 61.20%38.88M |
Total current assets | 9.85%311.86M | 9.85%311.86M | -42.34%312.94M | 4.09%300.28M | 15.72%271.55M | 44.71%283.89M | 44.71%283.89M | 161.76%542.71M | -6.63%288.47M | 19.65%234.66M |
Non current assets | ||||||||||
Net PPE | 0.19%2.85B | 0.19%2.85B | 3.23%2.86B | 1.78%2.84B | 3.09%2.84B | 3.48%2.85B | 3.48%2.85B | 4.87%2.77B | 9.81%2.79B | -0.63%2.76B |
-Gross PPE | 2.86%4.16B | 2.86%4.16B | 5.06%4.14B | 4.04%4.09B | 5.01%4.06B | 5.31%4.04B | 5.31%4.04B | 6.34%3.94B | 9.91%3.93B | 2.26%3.87B |
-Accumulated depreciation | -9.25%-1.3B | -9.25%-1.3B | -9.42%-1.28B | -9.59%-1.25B | -9.75%-1.22B | -9.94%-1.19B | -9.94%-1.19B | -10.02%-1.17B | -10.15%-1.14B | -10.18%-1.11B |
Other non current assets | -2.88%73.94M | -2.88%73.94M | 14.90%80.19M | 27.44%86.22M | -28.18%70.66M | 335.73%76.13M | 335.73%76.13M | 260.96%69.79M | 228.71%67.66M | 303.18%98.38M |
Total non current assets | 0.11%2.93B | 0.11%2.93B | 3.51%2.94B | 2.38%2.92B | 2.01%2.91B | 5.58%2.92B | 5.58%2.92B | 6.73%2.84B | 11.57%2.86B | 2.02%2.85B |
Total assets | 0.97%3.24B | 0.97%3.24B | -3.84%3.26B | 2.54%3.22B | 3.05%3.18B | 8.17%3.21B | 8.17%3.21B | 17.92%3.39B | 9.61%3.14B | 3.18%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.65%162.41M | -9.65%162.41M | 3.82%178.07M | 11.22%165.95M | 9.35%157.7M | 31.46%179.75M | 31.46%179.75M | 35.28%171.52M | 24.79%149.21M | 19.31%144.21M |
-accounts payable | -6.42%156.09M | -6.42%156.09M | 4.04%171.69M | 6.91%159.52M | 4.85%151.2M | 225.54%166.8M | 225.54%166.8M | 30.16%165.03M | 24.79%149.21M | 19.31%144.21M |
-Dividends payable | -51.15%6.32M | -51.15%6.32M | -1.68%6.38M | --6.44M | --6.5M | --12.95M | --12.95M | --6.49M | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | --200M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200M | --200M |
Current deferred liabilities | 1.84%137.42M | 1.84%137.42M | 1.54%136.57M | 1.57%136.07M | 1.62%135.53M | 2.40%134.95M | 2.40%134.95M | 3.57%134.5M | 2.76%133.96M | 0.49%133.37M |
Current liabilities | -4.72%299.83M | -4.72%299.83M | 2.82%314.64M | -37.49%302.02M | -38.60%293.23M | -12.22%314.69M | -12.22%314.69M | 19.24%306.02M | 93.32%483.17M | 88.33%477.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.52%1.29B | -0.52%1.29B | -12.57%1.29B | 19.72%1.29B | 19.61%1.3B | 19.42%1.3B | 19.42%1.3B | 35.39%1.48B | -1.19%1.08B | -9.41%1.08B |
-Long term debt | -0.74%1.18B | -0.74%1.18B | -13.70%1.18B | 21.79%1.18B | 21.57%1.18B | 21.34%1.19B | 21.34%1.19B | 39.04%1.37B | -1.65%970.01M | -10.65%973.58M |
-Long term capital lease obligation | 1.80%112.87M | 1.80%112.87M | 1.40%111.83M | 1.39%111.23M | 2.10%111.44M | 2.09%110.88M | 2.09%110.88M | 2.18%110.29M | 3.03%109.71M | 3.38%109.15M |
Total non current liabilities | -0.52%1.29B | -0.52%1.29B | -12.57%1.29B | 19.72%1.29B | 19.61%1.3B | 19.42%1.3B | 19.42%1.3B | 35.39%1.48B | -1.19%1.08B | -9.41%1.08B |
Total liabilities | -1.34%1.59B | -1.34%1.59B | -9.93%1.61B | 2.03%1.59B | 1.79%1.59B | 11.56%1.61B | 11.56%1.61B | 32.31%1.78B | 16.40%1.56B | 7.69%1.56B |
Shareholders'equity | ||||||||||
Share capital | 0.09%2.14M | 0.09%2.14M | -0.60%2.14M | -0.65%2.14M | -0.51%2.15M | -0.60%2.14M | -0.60%2.14M | 0.14%2.16M | 0.28%2.16M | 0.28%2.16M |
-common stock | 0.10%2.1M | 0.10%2.1M | -0.62%2.1M | -0.66%2.1M | -0.52%2.1M | -0.62%2.09M | -0.62%2.09M | 0.14%2.11M | 0.29%2.11M | 0.29%2.11M |
-Preferred stock | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K |
Retained earnings | 7.33%-649.33M | 7.33%-649.33M | 7.42%-651.53M | 7.36%-670.06M | 9.45%-700.29M | 10.27%-700.69M | 10.27%-700.69M | 9.26%-703.75M | 6.23%-723.29M | -3.14%-773.36M |
Paid-in capital | 0.13%2.29B | 0.13%2.29B | -0.41%2.29B | -0.41%2.29B | -0.32%2.29B | -0.24%2.29B | -0.24%2.29B | 0.29%2.3B | 0.38%2.3B | 0.38%2.29B |
Gains losses not affecting retained earnings | ---2.04M | ---2.04M | --3.8M | --3.83M | --153K | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 3.28%1.64B | 3.28%1.64B | 2.92%1.64B | 3.02%1.62B | 4.33%1.59B | 4.93%1.59B | 4.93%1.59B | 5.17%1.6B | 3.74%1.58B | -0.97%1.52B |
Noncontrolling interests | 9.70%6.91M | 9.70%6.91M | 8.07%6.69M | 9.86%6.8M | 7.44%6.44M | 9.51%6.3M | 9.51%6.3M | 12.95%6.19M | -17.61%6.19M | -18.79%5.99M |
Total equity | 3.31%1.65B | 3.31%1.65B | 2.94%1.65B | 3.04%1.63B | 4.34%1.6B | 4.95%1.6B | 4.95%1.6B | 5.20%1.6B | 3.64%1.58B | -1.05%1.53B |
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