(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.39%4.2M | -28.67%5.98M | -28.67%5.98M | -4.23%8.08M | -87.60%5.55M | -94.96%7.04M | -96.41%8.39M | -96.41%8.39M | -97.26%8.44M | 724.05%44.79M |
-Cash and cash equivalents | -40.39%4.2M | -28.67%5.98M | -28.67%5.98M | -4.23%8.08M | -87.60%5.55M | -94.96%7.04M | -96.41%8.39M | -96.41%8.39M | -97.26%8.44M | 724.05%44.79M |
Receivables | -19.94%12.89M | 7.93%17.64M | 7.93%17.64M | -4.90%15.3M | -5.40%15.75M | -0.16%16.1M | 8.49%16.35M | 8.49%16.35M | 9.35%16.09M | 28.86%16.64M |
-Accounts receivable | -19.94%12.89M | 7.93%17.64M | 7.93%17.64M | -4.90%15.3M | -5.40%15.75M | -0.16%16.1M | 8.49%16.35M | 8.49%16.35M | 9.35%16.09M | 28.86%16.64M |
Restricted cash | 81.84%2.7M | 74.57%2.55M | 74.57%2.55M | 46.42%2.1M | -4.89%1.89M | 133.81%1.49M | 135.97%1.46M | 135.97%1.46M | 137.52%1.44M | 233.45%1.98M |
Other current assets | ---- | ---- | ---- | ---- | ---- | -34.75%24.4M | ---- | ---- | -14.74%28.23M | 16.14%32.87M |
Total current assets | -59.63%19.79M | -0.07%26.18M | -0.07%26.18M | -52.97%25.48M | -75.92%23.19M | -74.71%49.02M | -89.49%26.2M | -89.49%26.2M | -84.79%54.19M | -89.46%96.28M |
Non current assets | ||||||||||
Other non current assets | --25.97M | 4.06%26.78M | 4.06%26.78M | --34.23M | --22.71M | ---- | -24.02%25.73M | -24.02%25.73M | ---- | ---- |
Total non current assets | 2.81%1.86B | 1.49%1.87B | 1.49%1.87B | 3.26%1.88B | -1.27%1.82B | 7.32%1.81B | 13.51%1.85B | 13.51%1.85B | 21.97%1.83B | 26.34%1.84B |
Total assets | 1.16%1.88B | 1.46%1.9B | 1.46%1.9B | 1.64%1.91B | -4.98%1.84B | -1.16%1.85B | -0.18%1.87B | -0.18%1.87B | 1.44%1.88B | -18.30%1.93B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.73%47M | 11.23%54.86M | 11.23%54.86M | 10.55%56.53M | -3.74%52.75M | -7.60%44.45M | -10.71%49.32M | -10.71%49.32M | -4.06%51.14M | -25.30%54.81M |
-accounts payable | 8.85%31.11M | 13.41%39M | 13.41%39M | 12.28%40.67M | -7.45%36.92M | -13.87%28.58M | -15.27%34.39M | -15.27%34.39M | -6.81%36.22M | -16.72%39.89M |
-Dividends payable | 0.12%15.89M | 6.22%15.86M | 6.22%15.86M | 6.36%15.87M | 6.15%15.83M | 6.33%15.87M | 1.94%14.93M | 1.94%14.93M | 3.32%14.92M | -41.45%14.92M |
Current debt and capital lease obligation | 357.14%160M | 185.45%157M | 185.45%157M | 246.51%149M | --24M | --35M | --55M | --55M | --43M | ---- |
-Current debt | 357.14%160M | 185.45%157M | 185.45%157M | 246.51%149M | --24M | --35M | --55M | --55M | --43M | ---- |
Current deferred liabilities | 142.28%4.36M | 232.57%5.25M | 232.57%5.25M | 125.99%3.37M | 61.94%2.95M | 23.03%1.8M | -24.21%1.58M | -24.21%1.58M | -14.77%1.49M | 15.84%1.82M |
Current liabilities | 160.13%211.36M | 105.02%217.11M | 105.02%217.11M | 118.45%208.9M | 40.75%79.7M | 63.91%81.25M | 84.76%105.9M | 84.76%105.9M | 73.71%95.63M | -60.03%56.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.15%522.54M | 5.02%522.35M | 5.02%522.35M | 5.01%522.15M | -8.22%521.96M | 4.96%521.76M | 0.08%497.36M | 0.08%497.36M | 0.09%497.25M | -39.88%568.71M |
-Long term debt | 0.15%522.54M | 5.02%522.35M | 5.02%522.35M | 5.01%522.15M | -8.22%521.96M | 4.96%521.76M | 0.08%497.36M | 0.08%497.36M | 0.09%497.25M | -39.88%568.71M |
Other non current liabilities | 9.95%6.24M | 11.90%6.23M | 11.90%6.23M | 13.00%6.17M | 8.71%5.91M | 17.73%5.67M | 19.15%5.56M | 19.15%5.56M | 21.90%5.46M | 24.35%5.44M |
Total non current liabilities | 0.25%528.77M | 5.10%528.57M | 5.10%528.57M | 5.10%528.32M | -8.06%527.87M | 5.08%527.43M | 0.26%502.92M | 0.26%502.92M | 0.28%502.71M | -39.58%574.15M |
Total liabilities | 21.60%740.14M | 22.48%745.68M | 22.48%745.68M | 23.21%737.22M | -3.68%607.57M | 10.37%608.68M | 8.93%608.82M | 8.93%608.82M | 7.55%598.34M | -42.23%630.78M |
Shareholders'equity | ||||||||||
Share capital | 0.34%880K | 0.46%879K | 0.46%879K | 0.34%878K | 0.46%878K | 0.34%877K | 1.39%875K | 1.39%875K | 3.43%875K | 3.31%874K |
-common stock | 0.34%880K | 0.46%879K | 0.46%879K | 0.34%878K | 0.46%878K | 0.34%877K | 1.39%875K | 1.39%875K | 3.43%875K | 3.31%874K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.64%-588.92M | -25.69%-569.39M | -25.69%-569.39M | -26.67%-550.44M | -20.07%-490.94M | -22.69%-472.5M | -24.97%-453.01M | -24.97%-453.01M | -27.41%-434.54M | -14.23%-408.88M |
Paid-in capital | 0.28%1.74B | 0.33%1.74B | 0.33%1.74B | 0.34%1.73B | 0.37%1.73B | 0.34%1.73B | 1.91%1.73B | 1.91%1.73B | 4.35%1.73B | 4.39%1.73B |
Gains losses not affecting retained earnings | 12.03%-12.37M | 8.96%-12.96M | 8.96%-12.96M | 13.63%-12.33M | 16.65%-12.69M | 15.61%-14.06M | 25.45%-14.23M | 25.45%-14.23M | 30.24%-14.28M | 28.17%-15.23M |
Total stockholders'equity | -8.82%1.14B | -8.66%1.15B | -8.66%1.15B | -8.44%1.17B | -5.61%1.23B | -5.96%1.25B | -4.05%1.26B | -4.05%1.26B | -1.18%1.28B | 2.17%1.3B |
Noncontrolling interests | -2.70%288K | -2.68%290K | -2.68%290K | -2.99%292K | -2.65%294K | -2.95%296K | -2.93%298K | -2.93%298K | -2.59%301K | -3.82%302K |
Total equity | -8.82%1.14B | -8.66%1.15B | -8.66%1.15B | -8.44%1.17B | -5.61%1.23B | -5.96%1.25B | -4.05%1.26B | -4.05%1.26B | -1.18%1.28B | 2.17%1.3B |
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 | -- | -- | -- |
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