(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 | ||||||||||
Cash and cash equivalents | 107.78%51.09M | 45.97%41.96M | 45.97%41.96M | -23.65%35.2M | -38.53%19.13M | 16.05%24.59M | 0.76%28.74M | 0.76%28.74M | 80.73%46.11M | -11.02%31.12M |
Restricted cash and cash equivalents | 27.55%2.03M | 27.19%2.09M | 27.19%2.09M | -17.90%1.86M | -26.25%1.79M | 6.57%1.59M | -15.82%1.64M | -15.82%1.64M | 91.94%2.26M | 56.48%2.43M |
Receivables | -28.21%24.11M | -26.19%31.89M | -26.19%31.89M | -19.94%33.89M | -13.79%35.39M | -17.28%33.58M | -2.30%43.21M | -2.30%43.21M | 21.11%42.33M | 27.74%41.06M |
-Accounts receivable | -37.21%16.62M | -33.99%18.99M | -33.99%18.99M | -30.58%21.56M | -21.82%24.94M | -16.73%26.47M | -10.57%28.77M | -10.57%28.77M | 16.75%31.06M | 22.31%31.9M |
-Other receivables | 5.33%7.49M | -10.64%12.9M | -10.64%12.9M | 9.37%12.33M | 14.17%10.46M | -19.26%7.11M | 19.77%14.44M | 19.77%14.44M | 35.00%11.27M | 51.10%9.16M |
Prepaid assets | -52.59%6.3M | 82.03%7.89M | 82.03%7.89M | 69.48%9.45M | 67.42%12.05M | 26.97%13.28M | -9.43%4.33M | -9.43%4.33M | -14.09%5.57M | -2.69%7.2M |
Net PPE | -17.00%65.81M | -13.48%68.72M | -13.48%68.72M | -7.97%71.55M | 7.78%74.35M | 26.50%79.29M | 37.92%79.43M | 37.92%79.43M | 35.97%77.75M | 21.41%68.99M |
Goodwill and other intangible assets | 263.17%18.78M | 284.80%17.27M | 284.80%17.27M | 241.14%14.79M | 230.33%12.38M | 52.16%5.17M | 60.36%4.49M | 60.36%4.49M | 92.11%4.33M | 113.50%3.75M |
-Other intangible assets | --18.78M | 284.80%17.27M | 284.80%17.27M | ---- | ---- | ---- | 60.36%4.49M | 60.36%4.49M | ---- | ---- |
Other assets | -0.78%4.58M | -7.80%3.87M | -7.80%3.87M | -26.46%3.97M | -36.76%3.53M | -28.83%4.62M | -11.58%4.19M | -11.58%4.19M | 3.67%5.39M | 6.44%5.59M |
Total assets | 13.88%366.21M | 10.44%354.89M | 10.44%354.89M | 5.39%341.46M | 10.95%323.18M | 16.82%321.58M | 18.89%321.35M | 18.89%321.35M | 31.09%323.99M | 22.39%291.29M |
Liabilities | ||||||||||
Payables | 22.19%176.69M | 17.12%167.79M | 17.12%167.79M | 22.15%156.55M | 31.92%149.72M | 29.77%144.6M | 23.60%143.26M | 23.60%143.26M | 24.05%128.16M | 26.57%113.49M |
-Accounts payable | 5.39%16.68M | 5.04%18.49M | 5.04%18.49M | 5.54%16.64M | 95.94%16.03M | 92.22%15.83M | 17.75%17.6M | 17.75%17.6M | 33.34%15.76M | -13.30%8.18M |
-Total tax payable | 24.26%160.01M | 18.81%149.3M | 18.81%149.3M | 24.48%139.91M | 26.95%133.7M | 24.79%128.77M | 24.47%125.66M | 24.47%125.66M | 22.85%112.39M | 31.26%105.31M |
Short term debt and capital lease obligation | 22.11%19.19M | 35.33%18.27M | 35.33%18.27M | 34.34%17.5M | 42.42%16.59M | 47.81%15.72M | 45.68%13.5M | 45.68%13.5M | 59.83%13.03M | 24.48%11.65M |
-Current debt | 33.33%10M | 36.36%9.38M | 36.36%9.38M | 40.00%8.75M | 44.44%8.13M | 50.00%7.5M | 57.14%6.88M | 57.14%6.88M | 66.67%6.25M | 12.50%5.63M |
-Current capital lease obligation | 11.88%9.19M | 34.25%8.9M | 34.25%8.9M | 29.12%8.75M | 40.52%8.47M | 45.86%8.22M | 35.44%6.63M | 35.44%6.63M | 54.00%6.78M | 38.21%6.03M |
Current deferred liabilities | -33.06%3.61M | -31.54%4.13M | -31.54%4.13M | -22.38%4.83M | -18.17%5.21M | -13.20%5.39M | -0.38%6.03M | -0.38%6.03M | 10.24%6.22M | 22.62%6.36M |
Long term debt and capital lease obligation | -18.21%120.35M | -17.61%124.94M | -17.61%124.94M | -27.02%129.69M | -22.26%134.11M | -13.21%147.14M | -8.47%151.66M | -8.47%151.66M | 6.57%177.71M | 37.92%172.52M |
-Long term debt | -23.29%65.12M | -22.08%67.56M | -22.08%67.56M | -38.34%70.01M | -37.19%72.45M | -27.55%84.89M | -26.74%86.71M | -26.74%86.71M | -5.04%113.53M | 50.71%115.35M |
-Long term capital lease obligation | -11.27%55.23M | -11.65%57.38M | -11.65%57.38M | -7.00%59.69M | 7.86%61.66M | 18.87%62.25M | 37.21%64.95M | 37.21%64.95M | 35.98%64.18M | 17.76%57.17M |
Non current deferred liabilities | -47.80%18.12M | -43.31%22.97M | -43.31%22.97M | -39.09%27.13M | -32.64%30.99M | -23.47%34.72M | -4.78%40.52M | -4.78%40.52M | 14.30%44.54M | 27.10%46.01M |
Total liabilities | -2.76%337.97M | -4.75%338.11M | -4.75%338.11M | -9.19%335.7M | -3.83%336.63M | 1.28%347.57M | 4.57%354.98M | 4.57%354.98M | 14.51%369.65M | 31.84%350.03M |
Shareholders'equity | ||||||||||
Share capital | 1.60%380K | 1.60%380K | 1.60%380K | 1.34%378K | 1.35%376K | 1.08%374K | 1.08%374K | 1.08%374K | 1.08%373K | 1.09%371K |
-common stock | 1.60%380K | 1.60%380K | 1.60%380K | 1.34%378K | 1.35%376K | 1.08%374K | 1.08%374K | 1.08%374K | 1.08%373K | 1.09%371K |
Paid-in capital | 44.94%112.43M | 45.67%103.23M | 45.67%103.23M | 43.89%96.75M | 47.36%86.86M | 47.50%77.57M | 53.12%70.87M | 53.12%70.87M | 60.78%67.24M | 61.14%58.94M |
Retained earnings | 25.18%-45.46M | 22.31%-47.06M | 22.31%-47.06M | 17.52%-50.55M | 9.05%-57.57M | 4.18%-60.75M | 0.17%-60.57M | 0.17%-60.57M | -0.38%-61.28M | -88.77%-63.29M |
Total stockholders'equity | 291.81%67.35M | 430.01%56.55M | 430.01%56.55M | 636.04%46.58M | 846.04%29.67M | 264.54%17.19M | 176.11%10.67M | 176.11%10.67M | 133.56%6.33M | -216.32%-3.98M |
Noncontrolling interests | 9.41%-39.11M | 10.22%-39.77M | 10.22%-39.77M | 21.49%-40.82M | 21.27%-43.12M | 24.85%-43.17M | 19.71%-44.29M | 19.71%-44.29M | 8.50%-51.99M | -77.13%-54.77M |
Total equity | 208.68%28.24M | 149.92%16.79M | 149.92%16.79M | 112.62%5.76M | 77.11%-13.45M | 61.73%-25.98M | 51.40%-33.62M | 51.40%-33.62M | 39.66%-45.67M | -113.62%-58.75M |
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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