(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 | 18.84%1.42B | 18.84%1.42B | 22.67%1.3B | 42.22%1.3B | 72.74%1.25B | 121.86%1.2B | 121.86%1.2B | 204.99%1.06B | 360.60%910.6M | 34.21%722.7M |
-Cash and cash equivalents | 18.84%1.42B | 18.84%1.42B | 22.67%1.3B | 42.22%1.3B | 72.74%1.25B | 121.86%1.2B | 121.86%1.2B | 204.99%1.06B | 360.60%910.6M | 34.21%722.7M |
Receivables | -18.20%111M | -18.20%111M | -10.13%134.8M | 0.07%144.4M | -17.90%151.8M | -14.92%135.7M | -14.92%135.7M | -19.70%150M | 24.72%144.3M | 80.74%184.9M |
-Accounts receivable | -18.20%111M | -18.20%111M | -10.13%134.8M | 0.07%144.4M | 5.05%151.8M | 13.27%135.7M | 13.27%135.7M | 1.49%150M | 24.72%144.3M | 41.25%144.5M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --40.4M |
Inventory | 400.00%500K | 400.00%500K | ---- | ---- | ---- | -80.00%100K | -80.00%100K | 16.67%700K | -55.56%400K | -78.57%600K |
Prepaid assets | 35.75%30M | 35.75%30M | ---- | ---- | ---- | 17.55%22.1M | 17.55%22.1M | 17.19%22.5M | -20.59%16.2M | 28.57%13.5M |
Other current assets | 80.84%51.9M | 80.84%51.9M | 159.51%84.6M | 103.83%63.8M | 65.59%46.2M | -13.81%28.7M | -13.81%28.7M | 3.16%32.6M | 29.34%31.3M | 21.83%27.9M |
Total current assets | 16.79%1.62B | 16.79%1.62B | 20.05%1.52B | 36.32%1.5B | 52.32%1.45B | 84.07%1.38B | 84.07%1.38B | 115.97%1.26B | 207.27%1.1B | 40.27%949.6M |
Non current assets | ||||||||||
Net PPE | -18.25%4.03B | -18.25%4.03B | 5.87%5.16B | 1.63%5.09B | -2.52%4.97B | -4.31%4.93B | -4.31%4.93B | -5.07%4.87B | -4.30%5.01B | 7.28%5.1B |
-Gross PPE | -7.21%7.92B | -7.21%7.92B | -38.57%5.16B | -40.13%5.09B | -41.79%4.97B | 0.27%8.54B | 0.27%8.54B | -1.05%8.4B | -0.32%8.5B | 7.31%8.54B |
-Accumulated depreciation | -7.89%-3.89B | -7.89%-3.89B | ---- | ---- | ---- | -7.30%-3.6B | -7.30%-3.6B | -5.11%-3.52B | -5.99%-3.49B | -7.36%-3.44B |
Investments and advances | 9.71%246.4M | 9.71%246.4M | 7.68%239.7M | 10.30%232.3M | -9.47%235.2M | -4.47%224.6M | -4.47%224.6M | 9.06%222.6M | -20.98%210.6M | 25.39%259.8M |
Long-term notes receivables | --24.8M | --24.8M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financial assets | 211.54%8.1M | 211.54%8.1M | ---- | ---- | ---- | 225.00%2.6M | 225.00%2.6M | 181.82%3.1M | -21.21%2.6M | -97.88%800K |
Non current deferred assets | -7.27%37M | -7.27%37M | -8.45%37.9M | -24.30%35.2M | -23.24%37M | -19.23%39.9M | -19.23%39.9M | -19.14%41.4M | -0.43%46.5M | -6.95%48.2M |
Non current prepaid assets | -32.27%27.7M | -32.27%27.7M | ---- | ---- | ---- | 162.18%40.9M | 162.18%40.9M | --40.6M | --42.3M | --39M |
Other non current assets | -26.67%1.1M | -26.67%1.1M | 2,081.25%34.9M | 7,014.29%49.8M | 5,344.44%49M | 25.00%1.5M | 25.00%1.5M | 14.29%1.6M | -36.36%700K | -92.31%900K |
Total non current assets | -16.49%4.38B | -16.49%4.38B | 5.58%5.47B | 1.81%5.4B | -2.87%5.29B | -3.94%5.24B | -3.94%5.24B | -4.06%5.18B | -5.16%5.31B | 7.51%5.45B |
Total assets | -9.55%5.99B | -9.55%5.99B | 8.41%6.99B | 7.75%6.91B | 5.32%6.74B | 6.71%6.63B | 6.71%6.63B | 7.67%6.44B | 7.65%6.41B | 11.37%6.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.13%13.8M | -2.13%13.8M | -22.54%40.2M | 32.78%56.3M | 15.10%50.3M | -22.10%14.1M | -22.10%14.1M | 20.42%51.9M | 16.48%42.4M | 5.81%43.7M |
-accounts payable | -21.43%5.5M | -21.43%5.5M | -12.50%35M | 49.57%52.2M | 27.17%46.8M | -17.65%7M | -17.65%7M | 35.59%40M | 6.40%34.9M | 8.88%36.8M |
-Total tax payable | 16.90%8.3M | 16.90%8.3M | -56.30%5.2M | -45.33%4.1M | -49.28%3.5M | -26.04%7.1M | -26.04%7.1M | -12.50%11.9M | 108.33%7.5M | -8.00%6.9M |
Current accrued expenses | -29.64%25.4M | -29.64%25.4M | ---- | ---- | ---- | 43.82%36.1M | 43.82%36.1M | ---- | ---- | ---- |
Current liabilities | -21.91%39.2M | -21.91%39.2M | -22.54%40.2M | 32.78%56.3M | 15.10%50.3M | 16.20%50.2M | 16.20%50.2M | 20.42%51.9M | 16.48%42.4M | 5.81%43.7M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 17.71%180.1M | 17.71%180.1M | 24.87%168.7M | 21.89%165.4M | 9.72%159.2M | 13.00%153M | 13.00%153M | 24.63%135.1M | 17.90%135.7M | 47.46%145.1M |
Other non current liabilities | -5.00%5.7M | -5.00%5.7M | 7.55%5.7M | 5.26%6M | -1.69%5.8M | -1.64%6M | -1.64%6M | 32.50%5.3M | 39.02%5.7M | 34.09%5.9M |
Total non current liabilities | 16.86%185.8M | 16.86%185.8M | 24.22%174.4M | 21.22%171.4M | 9.27%165M | 12.37%159M | 12.37%159M | 24.91%140.4M | 18.62%141.4M | 46.89%151M |
Total liabilities | 7.55%225M | 7.55%225M | 11.60%214.6M | 23.88%227.7M | 10.58%215.3M | 13.26%209.2M | 13.26%209.2M | 23.67%192.3M | 18.12%183.8M | 35.11%194.7M |
Shareholders'equity | ||||||||||
Share capital | 0.58%5.73B | 0.58%5.73B | 0.92%5.72B | 1.00%5.71B | 1.01%5.7B | 1.19%5.7B | 1.19%5.7B | 1.05%5.67B | 1.02%5.66B | 1.06%5.65B |
-common stock | 0.58%5.73B | 0.58%5.73B | 0.92%5.72B | 1.00%5.71B | 1.01%5.7B | 1.19%5.7B | 1.19%5.7B | 1.05%5.67B | 1.02%5.66B | 1.06%5.65B |
Retained earnings | -77.42%212.3M | -77.42%212.3M | 50.64%1.26B | 55.36%1.15B | 70.41%1.03B | 93.94%940.4M | 93.94%940.4M | 160.47%836.9M | 247.96%740.8M | 545.31%605.3M |
Paid-in capital | 32.05%20.6M | 32.05%20.6M | 1.53%19.9M | 1.68%18.2M | 4.94%17M | -3.11%15.6M | -3.11%15.6M | 4.81%19.6M | 4.68%17.9M | 3.85%16.2M |
Gains losses not affecting retained earnings | 17.84%-192M | 17.84%-192M | 15.82%-231.4M | -7.51%-203.2M | -260.79%-227.3M | -124.07%-233.7M | -124.07%-233.7M | -125.51%-274.9M | -519.67%-189M | 33.33%-63M |
Total stockholders'equity | -10.11%5.77B | -10.11%5.77B | 8.32%6.77B | 7.27%6.68B | 5.15%6.53B | 6.51%6.42B | 6.51%6.42B | 7.24%6.25B | 7.37%6.23B | 10.75%6.21B |
Total equity | -10.11%5.77B | -10.11%5.77B | 8.32%6.77B | 7.27%6.68B | 5.15%6.53B | 6.51%6.42B | 6.51%6.42B | 7.24%6.25B | 7.37%6.23B | 10.75%6.21B |
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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