(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 | 451.56%90.81M | 451.56%90.81M | -87.75%26.39M | -66.69%25.36M | -75.06%32.33M | -80.48%16.46M | -80.48%16.46M | 152.76%215.4M | -32.52%76.16M | -25.49%129.63M |
-Cash and cash equivalents | 451.56%90.81M | 451.56%90.81M | -87.75%26.39M | -66.69%25.36M | -75.06%32.33M | -80.48%16.46M | -80.48%16.46M | 152.76%215.4M | -32.52%76.16M | -25.49%129.63M |
Receivables | -1.18%336.47M | -1.18%336.47M | 33.92%298.33M | 39.43%330.3M | 39.11%319.12M | 19.08%340.5M | 19.08%340.5M | 56.88%222.77M | 81.67%236.9M | 90.67%229.4M |
-Accounts receivable | -1.18%336.47M | -1.18%336.47M | 33.92%298.33M | 39.43%330.3M | 39.11%319.12M | 19.08%340.5M | 19.08%340.5M | 56.88%222.77M | 81.67%236.9M | 90.67%229.4M |
Other current assets | -14.63%49.17M | -14.63%49.17M | -27.94%21.6M | -37.70%12.43M | -26.64%24.01M | -1.88%57.59M | -1.88%57.59M | 2.32%29.97M | -62.34%19.96M | 23.53%32.73M |
Total current assets | 14.93%476.44M | 14.93%476.44M | -26.02%346.32M | 10.54%368.1M | -4.16%375.46M | -3.37%414.56M | -3.37%414.56M | 82.50%468.15M | 12.41%333.01M | 22.12%391.76M |
Non current assets | ||||||||||
Net PPE | 4.43%48.84M | 4.43%48.84M | -0.17%48.28M | -22.44%41.09M | -9.32%45.25M | -2.03%46.77M | -2.03%46.77M | 76.36%48.37M | 125.16%52.97M | 137.83%49.91M |
-Gross PPE | 19.88%77.95M | 19.88%77.95M | -0.17%48.28M | -22.44%41.09M | -9.32%45.25M | 12.00%65.03M | 12.00%65.03M | 76.36%48.37M | 125.16%52.97M | 137.83%49.91M |
-Accumulated depreciation | -59.43%-29.11M | -59.43%-29.11M | ---- | ---- | ---- | -76.84%-18.26M | -76.84%-18.26M | ---- | ---- | ---- |
Goodwill and other intangible assets | -20.79%396.55M | -20.79%396.55M | -17.95%430.07M | -17.17%453.58M | -16.47%477.1M | -15.82%500.61M | -15.82%500.61M | -47.83%524.13M | -46.74%547.64M | -45.70%571.15M |
-Other intangible assets | -20.79%396.55M | -20.79%396.55M | -17.95%430.07M | -17.17%453.58M | -16.47%477.1M | -15.82%500.61M | -15.82%500.61M | -15.22%524.13M | -14.66%547.64M | -14.14%571.15M |
Non current accounts receivable | -17.27%575.48M | -17.27%575.48M | -36.42%609.83M | -35.84%617.24M | -32.03%643.86M | -30.01%695.64M | -30.01%695.64M | 14.46%959.11M | 26.41%962M | 34.81%947.28M |
Other non current assets | 31.09%2.26M | 31.09%2.26M | 50.47%2.91M | -7.96%2.24M | -37.66%1.78M | -52.30%1.72M | -52.30%1.72M | -51.55%1.93M | -6.05%2.44M | 31.66%2.86M |
Total non current assets | -17.80%1.02B | -17.80%1.02B | -28.85%1.09B | -28.81%1.11B | -25.66%1.17B | -24.09%1.24B | -24.09%1.24B | -18.17%1.53B | -13.79%1.57B | -11.61%1.57B |
Total assets | -9.63%1.5B | -9.63%1.5B | -28.19%1.44B | -21.91%1.48B | -21.37%1.54B | -19.80%1.66B | -19.80%1.66B | -6.05%2B | -10.11%1.9B | -6.45%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.54%136.44M | -0.54%136.44M | 39.28%109.85M | 50.34%112.66M | 38.79%114.43M | -4.74%137.17M | -4.74%137.17M | -6.77%78.87M | 9.14%74.94M | 38.45%82.44M |
-accounts payable | -0.54%136.44M | -0.54%136.44M | 39.28%109.85M | 50.34%112.66M | 38.79%114.43M | -4.74%137.17M | -4.74%137.17M | -6.77%78.87M | 9.14%74.94M | 38.45%82.44M |
Current accrued expenses | 61.72%86.25M | 61.72%86.25M | 44.38%46.66M | 49.85%49.8M | -10.79%30.98M | 1.03%53.33M | 1.03%53.33M | -1.29%32.32M | 7.08%33.23M | 32.82%34.72M |
Current debt and capital lease obligation | 467.24%80.8M | 467.24%80.8M | -60.51%5.79M | -55.69%6.77M | 130.98%26.61M | 24.99%14.24M | 24.99%14.24M | 243.11%14.65M | 257.56%15.27M | 176.24%11.52M |
-Current debt | 1,323.15%75M | 1,323.15%75M | ---- | ---- | 266.02%19.29M | 0.00%5.27M | 0.00%5.27M | 23.42%5.27M | 23.42%5.27M | 26.38%5.27M |
-Current capital lease obligation | -35.40%5.8M | -35.40%5.8M | -38.33%5.79M | -32.34%6.77M | 17.11%7.32M | 46.49%8.97M | 46.49%8.97M | --9.38M | --10M | --6.25M |
Current deferred liabilities | 3.58%52.4M | 3.58%52.4M | -62.50%42.82M | 930.14%27.72M | 2,158.31%25.68M | 9,339.18%50.59M | 9,339.18%50.59M | 20,253.12%114.18M | 284.43%2.69M | 51.60%1.14M |
Other current liabilities | 39.66%14.12M | 39.66%14.12M | -17.80%12.66M | -15.55%13.31M | 9.53%12.12M | 21.19%10.11M | 21.19%10.11M | 43.09%15.4M | 71.22%15.76M | 22.46%11.07M |
Current liabilities | 39.39%370.01M | 39.39%370.01M | -14.74%217.78M | 48.18%210.26M | 48.92%209.81M | 22.29%265.46M | 22.29%265.46M | 92.14%255.42M | 24.61%141.89M | 41.39%140.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.90%462.25M | -14.90%462.25M | -23.07%537.78M | -24.40%531.46M | -22.61%526.95M | -20.69%543.18M | -20.69%543.18M | 59.16%699.06M | 69.43%702.97M | 71.94%680.86M |
-Long term debt | -16.26%422.71M | -16.26%422.71M | -24.75%496.97M | -25.04%496.22M | -26.03%490.21M | -24.10%504.81M | -24.10%504.81M | 50.36%660.39M | 59.56%662.02M | 67.35%662.68M |
-Long term capital lease obligation | 3.08%39.55M | 3.08%39.55M | 5.55%40.82M | -13.95%35.23M | 102.02%36.74M | 94.01%38.37M | 94.01%38.37M | --38.67M | --40.95M | --18.19M |
Other non current liabilities | 55.76%9.1M | 55.76%9.1M | 89.96%6.88M | 240.01%9.82M | --7.67M | --5.84M | --5.84M | -1.41%3.62M | 2.56%2.89M | ---- |
Total non current liabilities | -15.90%674.6M | -15.90%674.6M | -24.08%765.72M | -23.64%761.93M | -20.90%761.04M | -16.38%802.13M | -16.38%802.13M | 48.34%1.01B | 57.90%997.84M | 59.89%962.11M |
Total liabilities | -2.15%1.04B | -2.15%1.04B | -22.19%983.49M | -14.70%972.19M | -11.98%970.85M | -9.25%1.07B | -9.25%1.07B | 55.51%1.26B | 52.81%1.14B | 57.26%1.1B |
Shareholders'equity | ||||||||||
Share capital | 0.00%49.3M | 0.00%49.3M | 1.74%49.3M | 149,306.06%49.3M | 153,975.00%49.3M | 2,465,100.00%49.3M | 2,465,100.00%49.3M | 151,334.38%48.46M | 3.13%33K | 0.00%32K |
-common stock | 0.00%2K | 0.00%2K | -93.94%2K | -93.94%2K | -93.75%2K | 0.00%2K | 0.00%2K | 3.13%33K | 3.13%33K | 0.00%32K |
-Preferred stock | 0.00%49.3M | 0.00%49.3M | 1.81%49.3M | --49.3M | --49.3M | --49.3M | --49.3M | --48.43M | --0 | --0 |
Retained earnings | -17.72%-420.28M | -17.72%-420.28M | ---419.05M | ---- | ---- | ---357.02M | ---357.02M | ---- | ---- | ---- |
Paid-in capital | 4.44%654.06M | 4.44%654.06M | 4.56%649.47M | 5.49%646.23M | 8.06%630.32M | 11.54%626.27M | 11.54%626.27M | 12.84%621.12M | 21.63%612.63M | 25.19%583.32M |
Less: Treasury stock | 665.22%2.64M | 665.22%2.64M | 602.32%2.42M | 205.52%1.05M | 39.51%459K | --345K | --345K | --345K | --344K | --329K |
Gains losses not affecting retained earnings | 11.81%-127K | 11.81%-127K | 99.98%-64K | -48.68%-395.27M | -65.09%-366.34M | 99.93%-144K | 99.93%-144K | -457.51%-295.86M | -708.21%-265.85M | -963.10%-221.9M |
Total stockholders'equity | -11.87%280.32M | -11.87%280.32M | -25.75%277.23M | -13.64%299.22M | -13.38%312.82M | -9.92%318.06M | -9.92%318.06M | -24.94%373.37M | -26.41%346.46M | -18.87%361.13M |
Noncontrolling interests | -36.18%174.64M | -36.18%174.64M | -51.50%176.68M | -48.81%210.85M | -47.92%259.78M | -49.27%273.64M | -49.27%273.64M | -55.59%364.29M | -53.98%411.86M | -47.60%498.83M |
Total equity | -23.11%454.96M | -23.11%454.96M | -38.47%453.92M | -32.74%510.06M | -33.42%572.6M | -33.70%591.7M | -33.70%591.7M | -44.02%737.66M | -44.48%758.32M | -38.44%859.96M |
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 | -- | -- | -- | -- |
No Data