(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 | 38.85%15.08M | 60.07%4.24M | 60.07%4.24M | 426.40%38.48M | -55.45%7.41M | 23.14%10.86M | -97.19%2.65M | -97.19%2.65M | -81.85%7.31M | -62.85%16.63M |
-Cash and cash equivalents | 38.85%15.08M | 60.07%4.24M | 60.07%4.24M | 426.40%38.48M | -55.45%7.41M | 23.14%10.86M | -97.19%2.65M | -97.19%2.65M | -81.85%7.31M | -62.85%16.63M |
Receivables | 5.77%49.35M | 10.10%49.94M | 10.10%49.94M | 11.27%49.68M | 13.00%47.38M | 15.08%46.66M | 13.52%45.36M | 13.52%45.36M | 11.78%44.65M | 10.12%41.93M |
-Notes receivable | 5.77%49.35M | 10.10%49.94M | 10.10%49.94M | 11.27%49.68M | 13.00%47.38M | 15.08%46.66M | 13.52%45.36M | 13.52%45.36M | 11.78%44.65M | 10.12%41.93M |
Restricted cash | 62.63%32.2M | 30.46%25.7M | 30.46%25.7M | -8.62%21.2M | -19.77%20.7M | -32.42%19.8M | -32.76%19.7M | -32.76%19.7M | --23.2M | --25.8M |
Total current assets | 24.98%96.63M | 17.98%79.87M | 17.98%79.87M | 45.50%109.36M | -10.51%75.48M | -1.71%77.32M | -58.55%67.7M | -58.55%67.7M | -6.30%75.16M | 1.84%84.35M |
Non current assets | ||||||||||
Investments and advances | 4.75%84.99M | 4.79%85.3M | 4.79%85.3M | -4.55%84.33M | -2.01%82.42M | 1.82%81.14M | 15.78%81.4M | 15.78%81.4M | 328.23%88.35M | 310.39%84.11M |
Non current deferred assets | 5.74%54.02M | 6.34%53.64M | 6.34%53.64M | 6.30%53.18M | 6.50%51.98M | 6.75%51.09M | 6.53%50.44M | 6.53%50.44M | 7.02%50.03M | 7.77%48.81M |
Other non current assets | -14.62%138.31M | -24.43%137.5M | -24.43%137.5M | 14.96%155.31M | 32.94%181.81M | 18.32%162M | 28.53%181.95M | 28.53%181.95M | 41.17%135.09M | 65.24%136.76M |
Total non current assets | 1.68%5.53B | 2.01%5.53B | 2.01%5.53B | 3.50%5.52B | 3.67%5.51B | 4.93%5.44B | 5.45%5.42B | 5.45%5.42B | 8.74%5.33B | 12.11%5.32B |
Total assets | 2.01%5.63B | 2.21%5.61B | 2.21%5.61B | 4.09%5.63B | 3.45%5.59B | 4.83%5.52B | 3.48%5.49B | 3.48%5.49B | 8.50%5.41B | 11.93%5.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.99%264.33M | -6.34%239.06M | -6.34%239.06M | 4.34%276.58M | -2.23%260.34M | 10.43%272.46M | 5.02%255.25M | 5.02%255.25M | 3.44%265.09M | 13.63%266.27M |
-accounts payable | -7.60%171.06M | -13.46%151.57M | -13.46%151.57M | 2.34%189.09M | -7.05%172.85M | 11.23%185.13M | 1.66%175.15M | 1.66%175.15M | -0.80%184.77M | 13.16%185.96M |
-Dividends payable | 6.79%93.26M | 9.23%87.49M | 9.23%87.49M | 8.94%87.49M | 8.93%87.49M | 8.78%87.34M | 13.19%80.1M | 13.19%80.1M | 14.72%80.31M | 14.72%80.31M |
Current accrued expenses | 3.75%12.54M | 7.82%12.66M | 7.82%12.66M | 19.18%12.3M | 29.25%12.31M | 31.77%12.09M | 26.32%11.74M | 26.32%11.74M | 16.20%10.32M | 8.76%9.52M |
Current debt and capital lease obligation | -97.17%6M | -84.34%31M | -84.34%31M | ---- | 328.87%205M | 207.25%212M | -43.27%198M | -43.27%198M | -56.83%94.98M | -22.90%47.8M |
-Current debt | -97.17%6M | -84.34%31M | -84.34%31M | ---- | 328.87%205M | 207.25%212M | -43.27%198M | -43.27%198M | -56.83%94.98M | -22.90%47.8M |
Current deferred liabilities | 5.97%355.02M | 7.73%344.79M | 7.73%344.79M | 8.90%337.95M | 7.60%359.23M | 6.49%335.02M | 8.45%320.06M | 8.45%320.06M | 9.58%310.33M | 11.83%333.85M |
Current liabilities | -23.29%637.89M | -20.07%627.51M | -20.07%627.51M | -7.92%626.83M | 27.29%836.87M | 30.04%831.57M | -12.43%785.05M | -12.43%785.05M | -11.41%680.71M | 8.92%657.44M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.40%3.47B | 9.33%3.49B | 9.33%3.49B | 9.27%3.5B | 0.79%3.25B | 2.56%3.17B | 9.05%3.19B | 9.05%3.19B | 10.37%3.21B | 10.35%3.22B |
-Long term debt | 9.40%3.47B | 9.33%3.49B | 9.33%3.49B | 9.27%3.5B | 0.79%3.25B | 2.56%3.17B | 9.05%3.19B | 9.05%3.19B | 10.37%3.21B | 10.35%3.22B |
Total non current liabilities | 9.40%3.47B | 9.33%3.49B | 9.33%3.49B | 9.27%3.5B | 0.79%3.25B | 2.56%3.17B | 9.05%3.19B | 9.05%3.19B | 10.37%3.21B | 10.35%3.22B |
Total liabilities | 2.61%4.11B | 3.52%4.12B | 3.52%4.12B | 6.26%4.13B | 5.29%4.08B | 7.27%4.01B | 4.01%3.98B | 4.01%3.98B | 5.81%3.89B | 10.10%3.88B |
Shareholders'equity | ||||||||||
Share capital | 0.05%1.92M | 0.05%1.92M | 0.05%1.92M | 0.05%1.92M | 0.00%1.92M | 0.00%1.92M | 0.16%1.92M | 0.16%1.92M | 4.81%1.92M | 4.87%1.92M |
-common stock | 0.05%1.92M | 0.05%1.92M | 0.05%1.92M | 0.05%1.92M | 0.00%1.92M | 0.00%1.92M | 0.16%1.92M | 0.16%1.92M | 4.81%1.92M | 4.87%1.92M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 1.21%-202.72M | -9.46%-223.58M | -9.46%-223.58M | -15.48%-232.08M | -17.63%-225.64M | -15.83%-205.2M | -11.19%-204.25M | -11.19%-204.25M | -10.46%-200.97M | -3.17%-191.83M |
Paid-in capital | 0.89%1.64B | 0.96%1.64B | 0.96%1.64B | 0.97%1.64B | 0.95%1.64B | 0.66%1.63B | 2.21%1.63B | 2.21%1.63B | 13.88%1.63B | 13.94%1.62B |
Gains losses not affecting retained earnings | -65.13%5.28M | -68.30%6.06M | -68.30%6.06M | -23.99%15.56M | 6.69%17.33M | 12.59%15.14M | 442.54%19.12M | 442.54%19.12M | 6,200.31%20.48M | 6,695.40%16.24M |
Total stockholders'equity | 0.50%1.45B | -1.15%1.43B | -1.15%1.43B | -1.40%1.43B | -1.19%1.43B | -1.07%1.44B | 2.14%1.45B | 2.14%1.45B | 15.98%1.45B | 16.83%1.45B |
Noncontrolling interests | -1.12%70.86M | -3.02%69.9M | -3.02%69.9M | -2.99%70.05M | -1.90%71.16M | -1.78%71.67M | 1.43%72.08M | 1.43%72.08M | 17.61%72.22M | 17.93%72.53M |
Total equity | 0.42%1.52B | -1.24%1.5B | -1.24%1.5B | -1.47%1.5B | -1.22%1.5B | -1.11%1.51B | 2.11%1.52B | 2.11%1.52B | 16.05%1.52B | 16.88%1.52B |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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