(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 | 137.25%8.21M | -73.43%1.93M | -73.43%1.93M | 0.46%8.33M | -19.94%5.27M | -41.34%3.46M | 122.67%7.26M | 122.67%7.26M | 84.77%8.29M | -29.91%6.58M |
-Cash and cash equivalents | 137.25%8.21M | -73.43%1.93M | -73.43%1.93M | 0.46%8.33M | -19.94%5.27M | -41.34%3.46M | 122.67%7.26M | 122.67%7.26M | 84.77%8.29M | -29.91%6.58M |
Receivables | -22.20%111.39M | -51.75%144.7M | -51.75%144.7M | -66.26%119.1M | -67.78%109.99M | -41.64%143.18M | 18.42%299.88M | 18.42%299.88M | 80.47%353.01M | 125.55%341.39M |
-Accounts receivable | -22.20%111.39M | -51.75%144.7M | -51.75%144.7M | -66.26%119.1M | -67.78%109.99M | -41.64%143.18M | 18.42%299.88M | 18.42%299.88M | 80.47%353.01M | 125.55%341.39M |
Other current assets | -16.50%5.33M | 122.42%16.95M | 122.42%16.95M | -11.86%8.17M | -30.23%6.45M | 19.45%6.39M | -38.34%7.62M | -38.34%7.62M | -49.84%9.27M | -62.61%9.25M |
Total current assets | 21.52%353.51M | -1.36%396.81M | -1.36%396.81M | -35.76%272.3M | -31.26%262.4M | 6.82%290.9M | 47.05%402.27M | 47.05%402.27M | 92.05%423.91M | 76.03%381.71M |
Non current assets | ||||||||||
Net PPE | 7.57%2.32B | 8.74%2.27B | 8.74%2.27B | 10.40%2.24B | 13.34%2.21B | 13.41%2.15B | 12.30%2.08B | 12.30%2.08B | 10.24%2.03B | 7.04%1.95B |
-Gross PPE | 17.40%3.26B | 19.09%3.13B | 19.09%3.13B | 21.15%3.03B | 23.91%2.91B | 24.07%2.78B | 23.22%2.63B | 23.22%2.63B | 21.60%2.5B | 19.34%2.35B |
-Accumulated depreciation | -51.30%-945.65M | -58.60%-865.62M | -58.60%-865.62M | -67.84%-784.64M | -74.95%-705.15M | -83.45%-625.02M | -96.08%-545.77M | -96.08%-545.77M | -120.09%-467.49M | -168.40%-403.07M |
Financial assets | -27.40%45.62M | 79.33%47.57M | 79.33%47.57M | 34.32%32.69M | 105.76%54.31M | 203.60%62.83M | 42.12%26.53M | 42.12%26.53M | 2,432.26%24.34M | 775.71%26.39M |
Non current deferred assets | --510.3M | --525.16M | --525.16M | --554.74M | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 41.85%28M | 48.24%31.49M | 48.24%31.49M | 70.00%36.67M | 64.72%32.59M | 0.93%19.74M | 6.92%21.24M | 6.92%21.24M | -15.40%21.57M | -28.20%19.79M |
Total non current assets | 29.71%2.9B | 34.64%2.87B | 34.64%2.87B | 38.03%2.86B | 15.07%2.29B | 15.32%2.24B | 12.54%2.13B | 12.54%2.13B | 11.14%2.08B | 7.77%1.99B |
Total assets | 28.77%3.25B | 28.93%3.27B | 28.93%3.27B | 25.51%3.14B | 7.62%2.56B | 14.27%2.53B | 16.89%2.53B | 16.89%2.53B | 19.69%2.5B | 14.93%2.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.26%174.86M | -26.34%192.12M | -26.34%192.12M | -53.07%199.73M | -49.38%208.61M | --250.74M | -6.75%260.8M | -6.75%260.8M | --425.57M | --412.09M |
-accounts payable | -17.49%45.72M | 15.10%43.52M | 15.10%43.52M | -77.56%45.53M | -69.58%59.38M | --55.42M | -61.74%37.81M | -61.74%37.81M | --202.84M | --195.2M |
-Other payable | -33.88%129.14M | -33.36%148.6M | -33.36%148.6M | -30.77%154.2M | -31.19%149.23M | --195.32M | 23.30%222.99M | 23.30%222.99M | --222.73M | --216.89M |
Current accrued expenses | -9.44%115.28M | -33.51%117.42M | -33.51%117.42M | 170.41%110.86M | 141.75%99.11M | --127.3M | 54.45%176.59M | 54.45%176.59M | --41M | --41M |
Current debt and capital lease obligation | -20.93%9.95M | 4.39%12.96M | 4.39%12.96M | 1,456.20%12.93M | 7,678.05%12.76M | 7,173.41%12.58M | 6,720.88%12.41M | 6,720.88%12.41M | -98.62%831K | -99.73%164K |
-Current capital lease obligation | -20.93%9.95M | 4.39%12.96M | 4.39%12.96M | 1,456.20%12.93M | 7,678.05%12.76M | 7,173.41%12.58M | 6,720.88%12.41M | 6,720.88%12.41M | 2,344.12%831K | 320.51%164K |
Other current liabilities | -53.49%37.61M | -93.61%21.96M | -93.61%21.96M | -93.77%50.95M | -91.20%59.37M | -90.14%80.86M | 42.70%343.52M | 42.70%343.52M | 45.77%817.38M | 249.92%674.4M |
Current liabilities | -28.37%337.7M | -56.58%344.45M | -56.58%344.45M | -70.85%374.46M | -66.32%379.84M | -61.31%471.48M | 24.95%793.32M | 24.95%793.32M | 21.56%1.28B | 73.33%1.13B |
Non current liabilities | ||||||||||
Long term provisions | -6.52%30.71M | -9.74%29.94M | -9.74%29.94M | 12.85%34.27M | 13.40%33.64M | 13.39%32.85M | 17.36%33.17M | 17.36%33.17M | 52.95%30.37M | 53.32%29.66M |
Long term debt and capital lease obligation | 13.79%637.59M | -5.61%668.72M | -5.61%668.72M | -11.16%648.86M | -2.53%656.11M | -2.40%560.31M | -0.65%708.45M | -0.65%708.45M | 5.92%730.33M | -13.02%673.11M |
-Long term debt | 15.88%636.44M | -3.86%667.38M | -3.86%667.38M | -11.51%644.32M | -3.68%648.27M | -4.32%549.21M | -2.64%694.16M | -2.64%694.16M | 5.60%728.1M | -13.03%673.05M |
-Long term capital lease obligation | -89.64%1.15M | -90.63%1.34M | -90.63%1.34M | 103.41%4.53M | 12,973.33%7.84M | 10,999.00%11.1M | 10,113.57%14.3M | 10,113.57%14.3M | --2.23M | 1,100.00%60K |
Derivative product liabilities | -81.62%16.55M | -84.29%18.6M | -84.29%18.6M | -81.94%54.02M | -79.91%61.56M | -68.03%90.04M | -35.85%118.4M | -35.85%118.4M | 9.60%299.15M | 170.02%306.39M |
Total non current liabilities | 0.24%684.85M | -16.60%717.27M | -16.60%717.27M | -30.45%737.15M | -25.55%751.31M | -22.77%683.2M | -7.12%860.03M | -7.12%860.03M | 7.90%1.06B | 11.30%1.01B |
Total liabilities | -11.44%1.02B | -35.78%1.06B | -35.78%1.06B | -52.59%1.11B | -47.06%1.13B | -45.10%1.15B | 5.93%1.65B | 5.93%1.65B | 14.98%2.34B | 37.22%2.14B |
Shareholders'equity | ||||||||||
Share capital | -15.47%44.21M | -15.45%44.22M | -15.45%44.22M | -13.40%45.33M | -12.62%46.46M | -9.65%52.3M | -9.67%52.3M | -9.67%52.3M | -9.63%52.35M | -4.81%53.17M |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | -15.47%44.2M | -15.45%44.21M | -15.45%44.21M | -13.40%45.33M | -12.63%46.46M | -9.65%52.3M | -9.67%52.3M | -9.67%52.3M | -9.63%52.35M | -4.81%53.17M |
Retained earnings | 110.14%1.9B | 383.92%1.85B | 383.92%1.85B | 537.24%1.6B | 386.03%996.03M | 249.41%903.62M | 438.45%381.87M | 438.45%381.87M | 45.34%-366.7M | -65.34%-348.22M |
Paid-in capital | -31.16%288.45M | -29.72%315.73M | -29.72%315.73M | -19.83%379.1M | -29.23%384.08M | -36.76%419.02M | -35.13%449.24M | -35.13%449.24M | -31.69%472.85M | -21.79%542.7M |
Less: Treasury stock | --0 | -12.53%2M | -12.53%2M | -75.22%441K | --0 | -90.84%487K | --2.28M | --2.28M | --1.78M | --7.81M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 0.00%-2M | 0.00%-2M | 0.00%-2M | ---- | ---- | 93.39%-2M | 93.39%-2M |
Total stockholders'equity | 62.59%2.23B | 150.35%2.21B | 150.35%2.21B | 1,209.02%2.03B | 498.95%1.42B | 1,166.86%1.37B | 45.07%881.13M | 45.07%881.13M | 215.83%154.72M | -53.27%237.85M |
Total equity | 62.59%2.23B | 150.35%2.21B | 150.35%2.21B | 1,209.02%2.03B | 498.95%1.42B | 1,166.86%1.37B | 45.07%881.13M | 45.07%881.13M | 215.83%154.72M | -53.27%237.85M |
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 |
No Data