(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 | -23.65%777.92M | -23.65%777.92M | -21.88%823.31M | -27.33%865.92M | -36.06%903.61M | -32.40%1.02B | -32.40%1.02B | -32.82%1.05B | -22.88%1.19B | -1.02%1.41B |
-Cash and cash equivalents | -23.65%777.92M | -23.65%777.92M | -21.88%823.31M | -27.33%865.92M | -36.06%903.61M | -32.40%1.02B | -32.40%1.02B | -32.82%1.05B | -22.88%1.19B | -1.02%1.41B |
Receivables | -21.23%394.7M | -21.23%394.7M | -7.16%394.33M | -8.86%454.67M | -3.68%464.91M | -16.38%501.11M | -16.38%501.11M | -21.93%424.75M | 6.62%498.9M | 0.10%482.66M |
-Accounts receivable | -21.67%386.92M | -21.67%386.92M | -8.50%387.49M | -8.87%447.89M | -2.95%459.36M | -16.56%493.99M | -16.56%493.99M | -20.67%423.46M | 7.28%491.49M | 0.03%473.3M |
-Taxes receivable | 9.33%7.78M | 9.33%7.78M | 430.54%6.84M | -8.37%6.79M | -40.62%5.56M | -1.44%7.12M | -1.44%7.12M | -87.43%1.29M | -24.28%7.41M | 4.00%9.36M |
Inventory | -10.38%246.02M | -10.38%246.02M | -5.22%273.83M | -4.59%274.54M | 0.51%285.28M | -3.19%274.5M | -3.19%274.5M | -2.82%288.91M | -14.98%287.76M | -21.63%283.83M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.67%141.12M | 8.83%97.11M | 52.68%131.39M |
Restricted cash | 15.37%167.7M | 15.37%167.7M | 15.43%167.94M | 40.72%159.71M | -13.60%157.04M | 17.12%145.36M | 17.12%145.36M | 10.55%145.49M | -11.72%113.49M | 32.61%181.77M |
Other current assets | -39.99%82.16M | -39.99%82.16M | --93.87M | --108.08M | --120.91M | -31.70%136.92M | -31.70%136.92M | ---- | ---- | ---- |
Total current assets | -19.66%1.67B | -19.66%1.67B | -14.65%1.75B | -15.32%1.86B | -22.51%1.93B | -23.50%2.08B | -23.50%2.08B | -25.27%2.05B | -14.38%2.2B | -0.10%2.49B |
Non current assets | ||||||||||
Net PPE | 7.05%499.27M | 7.05%499.27M | 4.98%485.81M | 8.41%473.83M | 10.57%486.98M | 8.07%466.38M | 8.07%466.38M | 6.93%462.79M | -8.56%437.09M | -9.48%440.43M |
-Gross PPE | 6.92%863.73M | 6.92%863.73M | 4.98%485.81M | 8.41%473.83M | 10.57%486.98M | 3.25%807.85M | 3.25%807.85M | 6.93%462.79M | -8.56%437.09M | -9.48%440.43M |
-Accumulated depreciation | -6.73%-364.46M | -6.73%-364.46M | ---- | ---- | ---- | 2.68%-341.47M | 2.68%-341.47M | ---- | ---- | ---- |
Goodwill and other intangible assets | -8.27%2.83B | -8.27%2.83B | -13.58%2.89B | -17.49%2.96B | -44.59%3.02B | -44.51%3.08B | -44.51%3.08B | -44.38%3.34B | -41.35%3.58B | -12.15%5.45B |
-Goodwill | 0.00%1.35B | 0.00%1.35B | 0.00%1.35B | -6.69%1.35B | -57.71%1.35B | -57.71%1.35B | -57.71%1.35B | -62.02%1.35B | -59.30%1.45B | -10.20%3.2B |
-Other intangible assets | -14.72%1.48B | -14.72%1.48B | -22.79%1.54B | -24.82%1.6B | -25.98%1.67B | -26.66%1.73B | -26.66%1.73B | -18.80%1.99B | -16.27%2.13B | -14.78%2.25B |
Non current deferred assets | ---- | ---- | ---- | ---- | -99.29%8K | ---- | ---- | --0 | --0 | -38.40%1.13M |
Other non current assets | 7.54%139.63M | 7.54%139.63M | -12.94%125.86M | -11.39%126.09M | 103.80%127.55M | 115.28%129.84M | 115.28%129.84M | 197.23%144.57M | 193.79%142.3M | 34.44%62.58M |
Total non current assets | -5.77%3.47B | -5.77%3.47B | -11.38%3.5B | -14.56%3.56B | -38.96%3.63B | -39.18%3.68B | -39.18%3.68B | -39.17%3.95B | -37.28%4.16B | -11.64%5.95B |
Total assets | -10.78%5.14B | -10.78%5.14B | -12.50%5.26B | -14.82%5.42B | -34.11%5.57B | -34.33%5.76B | -34.33%5.76B | -35.04%6.01B | -30.89%6.36B | -8.52%8.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.23%94.84M | -14.23%94.84M | 3.86%92.02M | -6.48%88.54M | -4.46%98.59M | -10.73%110.57M | -10.73%110.57M | -20.21%88.6M | -8.83%94.67M | -1.31%103.19M |
-accounts payable | -13.11%94.74M | -13.11%94.74M | 6.96%90.91M | -3.00%87.93M | -4.22%96.75M | -11.45%109.03M | -11.45%109.03M | -23.46%85M | -12.71%90.64M | -3.36%101.01M |
-Total tax payable | -93.38%102K | -93.38%102K | -69.27%1.11M | -84.88%609K | -15.67%1.84M | 109.38%1.54M | 109.38%1.54M | --3.6M | 201,350.00%4.03M | 5,963.89%2.18M |
Current accrued expenses | -23.38%443M | -23.38%443M | 3.96%471.72M | -54.71%475.5M | -58.96%507.18M | -55.35%578.15M | -55.35%578.15M | -62.37%453.73M | -1.90%1.05B | 14.56%1.24B |
Current debt and capital lease obligation | 5.87%956K | 5.87%956K | 24.03%898K | -97.71%848K | -97.66%869K | -99.57%903K | -99.57%903K | -99.69%724K | -84.26%36.99M | -82.49%37.14M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.29%26.12M | -86.96%26.12M |
-Current capital lease obligation | 5.87%956K | 5.87%956K | 24.03%898K | -92.20%848K | -92.12%869K | -91.78%903K | -91.78%903K | -93.55%724K | -8.58%10.87M | -6.68%11.02M |
Current liabilities | -21.87%538.79M | -21.87%538.79M | 3.97%564.63M | -52.20%564.88M | -55.92%606.64M | -57.69%689.63M | -57.69%689.63M | -65.06%543.05M | -16.15%1.18B | -1.39%1.38B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.44%4.13M | -19.44%4.13M | 169,361.59%7.39B | -99.94%4.73M | -99.94%4.94M | -99.94%5.13M | -99.94%5.13M | -99.95%4.36M | -0.22%8.07B | -0.50%8.07B |
-Long term debt | ---- | ---- | --7.39B | ---- | ---- | ---- | ---- | ---- | -0.17%8.04B | -0.45%8.04B |
-Long term capital lease obligation | -19.44%4.13M | -19.44%4.13M | 1.10%4.41M | -83.74%4.73M | -84.41%4.94M | -84.79%5.13M | -84.79%5.13M | -87.59%4.36M | -11.57%29.07M | -11.33%31.69M |
Non current deferred liabilities | 17.53%16.25M | 17.53%16.25M | -18.93%9.43M | -21.94%11.63M | -23.81%12.16M | -36.08%13.83M | -36.08%13.83M | -48.34%11.63M | -35.02%14.9M | -34.46%15.96M |
Non current accrued expenses | ---- | ---- | --1.04B | ---- | ---- | ---- | ---- | ---- | --5M | --5M |
Other non current liabilities | 21.32%11.18B | 21.32%11.18B | -98.74%118.09M | 2,985.96%8.97B | 3,053.66%9.1B | 3,224.21%9.21B | 3,224.21%9.21B | 3,319.91%9.37B | -4.90%290.51M | -3.84%288.43M |
Total non current liabilities | 21.29%11.2B | 21.29%11.2B | -5.73%8.85B | 7.19%8.98B | 8.72%9.11B | 10.13%9.23B | 10.13%9.23B | 12.00%9.39B | -0.42%8.38B | -0.66%8.38B |
Total liabilities | 18.29%11.73B | 18.29%11.73B | -5.20%9.41B | -0.15%9.55B | -0.39%9.72B | -0.91%9.92B | -0.91%9.92B | -0.05%9.93B | -2.68%9.56B | -0.76%9.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K |
-common stock | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K | 4.35%24K |
Retained earnings | -18.98%-15.35B | -18.98%-15.35B | -1.99%-12.91B | -7.92%-12.88B | -28.39%-12.91B | -29.29%-12.9B | -29.29%-12.9B | -34.41%-12.66B | -27.79%-11.94B | -7.79%-10.05B |
Paid-in capital | 0.13%8.98B | 0.13%8.98B | 0.17%8.98B | 0.23%8.98B | 0.26%8.98B | 0.17%8.97B | 0.17%8.97B | 0.22%8.97B | 0.23%8.96B | 0.15%8.96B |
Gains losses not affecting retained earnings | 1.40%-223.76M | 1.40%-223.76M | 1.16%-226.88M | -2.08%-223.44M | -5.49%-226.33M | -4.85%-226.94M | -4.85%-226.94M | -5.72%-229.53M | -2.37%-218.88M | 0.70%-214.55M |
Other equity interest | 2.33%44K | 2.33%44K | 7.69%42K | 4.76%44K | -2.27%43K | -4.44%43K | -4.44%43K | -15.22%39K | -10.64%42K | -6.38%44K |
Total stockholders'equity | -58.51%-6.6B | -58.51%-6.6B | -5.97%-4.16B | -29.06%-4.13B | -216.83%-4.15B | -234.58%-4.16B | -234.58%-4.16B | -468.59%-3.93B | -418.29%-3.2B | -118.87%-1.31B |
Total equity | -58.51%-6.6B | -58.51%-6.6B | -5.97%-4.16B | -29.06%-4.13B | -216.83%-4.15B | -234.58%-4.16B | -234.58%-4.16B | -468.59%-3.93B | -418.29%-3.2B | -118.87%-1.31B |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data