(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 | -25.75%48.88M | -67.09%43.84M | -67.09%43.84M | -63.16%54.25M | -49.64%68.1M | 48.09%65.84M | 127.41%133.24M | 127.41%133.24M | 181.73%147.26M | 143.34%135.23M |
-Cash and cash equivalents | -25.75%48.88M | -67.09%43.84M | -67.09%43.84M | -63.16%54.25M | -49.64%68.1M | 48.09%65.84M | 127.41%133.24M | 127.41%133.24M | 181.73%147.26M | 143.34%135.23M |
Receivables | 16.23%159.98M | 19.20%155.03M | 19.20%155.03M | 21.60%145.32M | 24.01%140.58M | 25.92%137.63M | 25.25%130.05M | 25.25%130.05M | 18.05%119.51M | 15.72%113.36M |
-Accounts receivable | 16.23%159.98M | 19.20%155.03M | 19.20%155.03M | 21.60%145.32M | 24.01%140.58M | 25.92%137.63M | 25.25%130.05M | 25.25%130.05M | 18.05%119.51M | 15.72%113.36M |
Inventory | ---- | ---- | ---- | ---- | -75.76%72K | ---- | ---- | ---- | ---- | -92.10%297K |
Restricted cash | ---- | --0 | --0 | --0 | --0 | 3,002.65%5.86M | 6,182.54%11.87M | 6,182.54%11.87M | -47.67%4.58M | --0 |
Total current assets | -0.23%208.86M | -27.73%198.87M | -27.73%198.87M | -26.45%199.57M | -16.13%208.75M | 35.98%209.33M | 69.22%275.17M | 69.22%275.17M | 65.99%271.34M | 35.02%248.89M |
Non current assets | ||||||||||
Net PPE | -0.78%24.09M | -1.50%24.21M | -1.50%24.21M | -0.36%24.24M | -0.54%24.46M | -1.36%24.28M | -1.39%24.58M | -1.39%24.58M | -1.74%24.33M | -1.03%24.59M |
-Gross PPE | -0.78%24.09M | -1.50%24.21M | -1.50%24.21M | -0.36%24.24M | -0.54%24.46M | -1.36%24.28M | -1.39%24.58M | -1.39%24.58M | -1.74%24.33M | -1.03%24.59M |
Investments and advances | 40.63%47.74M | 406.27%44.66M | 406.27%44.66M | 343.72%41.94M | 344.14%37.37M | -9.18%33.94M | -75.53%8.82M | -75.53%8.82M | -73.64%9.45M | -76.54%8.42M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.00%25.34M | 2.61%24.08M |
Other non current assets | -0.62%226.66M | -9.33%203.28M | -9.33%203.28M | 10.59%231.81M | 22.11%224.92M | 29.57%228.06M | 43.67%224.19M | 43.67%224.19M | 36.43%209.61M | 24.53%184.2M |
Total non current assets | 5.27%4.99B | 6.36%4.98B | 6.36%4.98B | 7.82%4.95B | 10.57%4.88B | 12.23%4.74B | 16.50%4.68B | 16.50%4.68B | 20.49%4.59B | 19.97%4.41B |
Total assets | 5.04%5.2B | 4.47%5.18B | 4.47%5.18B | 5.91%5.15B | 9.14%5.09B | 13.06%4.95B | 18.55%4.95B | 18.55%4.95B | 22.36%4.86B | 20.69%4.66B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.56%166.86M | -20.26%187.63M | -20.26%187.63M | -13.81%221.62M | -12.57%218.88M | 3.79%218.28M | 23.66%235.29M | 23.66%235.29M | 40.15%257.14M | 60.20%250.37M |
-accounts payable | -33.33%116.16M | -26.08%143.43M | -26.08%143.43M | -18.05%177.29M | -16.87%174.58M | 2.47%174.22M | 26.74%194.03M | 26.74%194.03M | 47.40%216.35M | 75.09%210.01M |
-Dividends payable | 15.06%50.7M | 7.13%44.2M | 7.13%44.2M | 8.67%44.33M | 9.76%44.3M | 9.34%44.06M | 10.98%41.26M | 10.98%41.26M | 11.15%40.79M | 11.07%40.36M |
Current debt and capital lease obligation | 94.90%306M | 109.09%299M | 109.09%299M | -22.97%275M | -8.51%258M | -33.19%157M | 81.01%143M | 81.01%143M | 382.43%357M | 370.00%282M |
-Current debt | 94.90%306M | 109.09%299M | 109.09%299M | -22.97%275M | -8.51%258M | -33.19%157M | 81.01%143M | 81.01%143M | 382.43%357M | 370.00%282M |
Current deferred liabilities | 4.70%106.59M | 6.56%106.73M | 6.56%106.73M | -1.61%101.52M | 4.48%104.16M | 3.12%101.81M | 1.60%100.17M | 1.60%100.17M | 31.71%103.18M | 28.98%99.69M |
Current liabilities | 21.45%579.44M | 24.02%593.36M | 24.02%593.36M | -16.61%598.14M | -8.07%581.04M | -12.31%477.09M | 30.06%478.46M | 30.06%478.46M | 113.61%717.32M | 115.30%632.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.10%1.95B | 0.09%1.95B | 0.09%1.95B | 18.35%1.95B | 18.18%1.95B | 25.30%1.95B | 25.23%1.95B | 25.23%1.95B | 5.70%1.65B | 5.71%1.65B |
-Long term debt | 0.10%1.93B | 0.10%1.93B | 0.10%1.93B | 18.60%1.92B | 18.43%1.92B | 25.68%1.92B | 25.62%1.92B | 25.62%1.92B | 5.81%1.62B | 5.81%1.62B |
-Long term capital lease obligation | -0.59%21.87M | -1.23%21.99M | -1.23%21.99M | 0.04%22.02M | -0.36%22.2M | -1.32%22M | -1.44%22.27M | -1.44%22.27M | -1.85%22.01M | -1.04%22.28M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.26%15.62M | 22.85%12.44M |
Total non current liabilities | 0.10%1.95B | 0.09%1.95B | 0.09%1.95B | 17.23%1.95B | 17.29%1.95B | 24.53%1.95B | 24.49%1.95B | 24.49%1.95B | 6.04%1.66B | 5.82%1.66B |
Total liabilities | 4.30%2.53B | 4.81%2.54B | 4.81%2.54B | 7.02%2.54B | 10.30%2.53B | 15.02%2.42B | 25.55%2.42B | 25.55%2.42B | 25.03%2.38B | 23.08%2.29B |
Shareholders'equity | ||||||||||
Share capital | 0.08%1.32M | 0.15%1.32M | 0.15%1.32M | 0.15%1.32M | 0.15%1.32M | 0.15%1.32M | 0.30%1.32M | 0.30%1.32M | 1.38%1.32M | 2.32%1.32M |
-common stock | 0.08%1.32M | 0.15%1.32M | 0.15%1.32M | 0.15%1.32M | 0.15%1.32M | 0.15%1.32M | 0.30%1.32M | 0.30%1.32M | 1.38%1.32M | 2.32%1.32M |
Retained earnings | 308.77%147.1M | 452.10%127.71M | 452.10%127.71M | 509.25%80.86M | 146.12%48.22M | 119.72%35.99M | 112.97%23.13M | 112.97%23.13M | 92.32%-19.76M | 60.45%-104.54M |
Paid-in capital | 0.59%2.41B | 0.43%2.41B | 0.43%2.41B | 0.39%2.41B | 0.42%2.4B | 0.49%2.4B | 1.07%2.4B | 1.07%2.4B | 4.84%2.4B | 7.59%2.39B |
Gains losses not affecting retained earnings | 56.15%32.37M | -33.34%22.27M | -33.34%22.27M | 25.51%45.67M | 208.94%38.22M | 209.29%20.73M | 888.39%33.41M | 888.39%33.41M | 533.94%36.39M | 223.39%12.37M |
Total stockholders'equity | 5.57%2.6B | 4.22%2.56B | 4.22%2.56B | 4.94%2.54B | 8.19%2.49B | 11.03%2.46B | 12.05%2.46B | 12.05%2.46B | 19.42%2.42B | 17.99%2.3B |
Noncontrolling interests | 12.13%78.1M | 1.45%72.13M | 1.45%72.13M | 1.40%71.5M | 2.51%70.68M | 19.56%69.66M | 32.75%71.1M | 32.75%71.1M | 39.56%70.51M | 36.43%68.95M |
Total equity | 5.75%2.67B | 4.14%2.64B | 4.14%2.64B | 4.84%2.61B | 8.02%2.56B | 11.25%2.53B | 12.54%2.53B | 12.54%2.53B | 19.91%2.49B | 18.46%2.37B |
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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