(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 | 16.67%4.2M | 74.19%5.4M | 74.19%5.4M | 26.92%3.3M | 25.00%3M | 20.00%3.6M | 40.91%3.1M | 40.91%3.1M | 0.00%2.6M | -36.84%2.4M |
-Cash and cash equivalents | 16.67%4.2M | 74.19%5.4M | 74.19%5.4M | 26.92%3.3M | 25.00%3M | 20.00%3.6M | 40.91%3.1M | 40.91%3.1M | 0.00%2.6M | -36.84%2.4M |
Receivables | 19.60%130.6M | 1.14%124.4M | 1.14%124.4M | -6.66%122M | -28.19%110.3M | -20.58%109.2M | 2.24%123M | 2.24%123M | -3.54%130.7M | 46.01%153.6M |
-Accounts receivable | -97.44%2.8M | 1.14%124.4M | 1.14%124.4M | -6.66%122M | -28.19%110.3M | -20.58%109.2M | 2.24%123M | 2.24%123M | -3.54%130.7M | 46.01%153.6M |
-Related party accounts receivable | --127.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 18.42%4.5M | 12.90%7M | 12.90%7M | -8.15%12.4M | -66.67%800K | -43.28%3.8M | -41.51%6.2M | -41.51%6.2M | 0.75%13.5M | 71.43%2.4M |
Total current assets | 19.47%139.3M | 3.40%136.8M | 3.40%136.8M | -6.20%137.7M | -27.97%114.1M | -20.79%116.6M | -0.60%132.3M | -0.60%132.3M | -3.10%146.8M | 43.48%158.4M |
Non current assets | ||||||||||
Net PPE | 1.01%3.22B | 1.78%3.23B | 1.78%3.23B | 1.53%3.21B | 1.39%3.19B | 2.09%3.18B | 1.53%3.17B | 1.53%3.17B | 1.33%3.16B | 1.43%3.14B |
-Gross PPE | 4.89%4.85B | 5.43%4.82B | 5.43%4.82B | 5.23%4.75B | 5.16%4.68B | 5.69%4.63B | 5.28%4.57B | 5.28%4.57B | 5.12%4.51B | 5.15%4.45B |
-Accumulated depreciation | -13.45%-1.64B | -13.72%-1.59B | -13.72%-1.59B | -13.91%-1.54B | -14.25%-1.49B | -14.61%-1.44B | -14.90%-1.4B | -14.90%-1.4B | -15.20%-1.35B | -15.37%-1.31B |
Investments and advances | -3.77%89.4M | -3.94%90.2M | -3.94%90.2M | -7.02%91.4M | -4.23%92.8M | -4.52%92.9M | -7.58%93.9M | -7.58%93.9M | -4.00%98.3M | -5.46%96.9M |
Non current accounts receivable | -60.00%200K | -57.14%300K | -57.14%300K | -42.86%400K | -28.57%500K | -28.57%500K | -12.50%700K | -12.50%700K | -22.22%700K | -22.22%700K |
Related parties assets | --127.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 134.71%410.5M | 83.07%324.4M | 83.07%324.4M | 78.71%329M | 32.57%254M | 55.74%174.9M | 51.07%177.2M | 51.07%177.2M | 147.11%184.1M | 205.10%191.6M |
Other non current assets | -20.75%8.4M | -23.89%8.6M | -23.89%8.6M | -23.33%9.2M | 53.85%10M | 49.30%10.6M | 44.87%11.3M | 44.87%11.3M | 42.86%12M | -28.57%6.5M |
Total non current assets | 7.56%3.72B | 5.69%3.65B | 5.69%3.65B | 5.30%3.64B | 3.06%3.55B | 3.80%3.46B | 3.08%3.46B | 3.08%3.46B | 4.55%3.45B | 5.02%3.44B |
Total assets | 7.94%3.86B | 5.61%3.79B | 5.61%3.79B | 4.83%3.78B | 1.70%3.66B | 2.76%3.58B | 2.94%3.59B | 2.94%3.59B | 4.22%3.6B | 6.27%3.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.19%52.4M | 24.25%91.2M | 24.25%91.2M | -0.47%63.9M | -15.54%51.1M | -6.35%59M | -1.61%73.4M | -1.61%73.4M | -22.28%64.2M | 38.13%60.5M |
-accounts payable | -21.61%31.2M | 10.00%38.5M | 10.00%38.5M | -19.94%27.7M | -14.86%27.5M | 11.80%39.8M | 30.11%35M | 30.11%35M | -29.96%34.6M | 50.23%32.3M |
-Total tax payable | ---- | 7.48%11.5M | 7.48%11.5M | ---- | ---- | ---- | 5.94%10.7M | 5.94%10.7M | ---- | ---- |
-Due to related parties current | 10.42%21.2M | 48.74%41.2M | 48.74%41.2M | 22.30%36.2M | -16.31%23.6M | -29.93%19.2M | -26.33%27.7M | -26.33%27.7M | -10.84%29.6M | 26.46%28.2M |
Current accrued expenses | 21.44%86.1M | 27.74%105.9M | 27.74%105.9M | 6.44%89.2M | -2.82%82.7M | 27.75%70.9M | 8.79%82.9M | 8.79%82.9M | 39.67%83.8M | 35.73%85.1M |
Current debt and capital lease obligation | 200.00%15M | 400.00%12.5M | 400.00%12.5M | --10M | --7.5M | -77.78%5M | -87.50%2.5M | -87.50%2.5M | ---- | ---- |
-Current debt | 200.00%15M | 400.00%12.5M | 400.00%12.5M | --10M | --7.5M | -77.78%5M | -87.50%2.5M | -87.50%2.5M | ---- | ---- |
Other current liabilities | 2.78%3.7M | -14.29%600K | -14.29%600K | 12.63%10.7M | 8.70%7.5M | 28.57%3.6M | 600.00%700K | 600.00%700K | 10.47%9.5M | 25.45%6.9M |
Current liabilities | 13.50%157.2M | 31.79%210.2M | 31.79%210.2M | 10.35%173.8M | -2.43%148.8M | -3.69%138.5M | -6.67%159.5M | -6.67%159.5M | -6.64%157.5M | 20.08%152.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.90%3.31B | 10.95%3.2B | 10.95%3.2B | 7.88%3.14B | 4.21%3.06B | 17.60%2.99B | 13.35%2.88B | 13.35%2.88B | 12.10%2.91B | 61.64%2.94B |
-Long term debt | 10.90%3.31B | 10.95%3.2B | 10.95%3.2B | 7.88%3.14B | 4.21%3.06B | 17.60%2.99B | 13.35%2.88B | 13.35%2.88B | 12.10%2.91B | 61.64%2.94B |
Non current deferred liabilities | 0.00%400K | 0.00%500K | 0.00%500K | 25.00%500K | 0.00%400K | 0.00%400K | 25.00%500K | 25.00%500K | --400K | --400K |
Other non current liabilities | -18.13%13.1M | 3.73%16.7M | 3.73%16.7M | -14.98%17.6M | -30.62%14.5M | -11.60%16M | -9.04%16.1M | -9.04%16.1M | -9.61%20.7M | -11.06%20.9M |
Total non current liabilities | 10.74%3.32B | 10.91%3.22B | 10.91%3.22B | 7.72%3.16B | 3.97%3.08B | 17.39%3B | 13.20%2.9B | 13.20%2.9B | 11.92%2.93B | 60.73%2.96B |
Total liabilities | 10.86%3.48B | 12.00%3.43B | 12.00%3.43B | 7.86%3.33B | 3.65%3.22B | 16.27%3.14B | 11.96%3.06B | 11.96%3.06B | 10.80%3.09B | 58.11%3.11B |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -110.73%-22.6M | -91.90%23M | -91.90%23M | -70.73%77.9M | -44.43%132.7M | -63.56%210.6M | -48.29%283.9M | -48.29%283.9M | -50.11%266.1M | -80.66%238.8M |
Total equity | -12.95%381.7M | -31.34%363.2M | -31.34%363.2M | -13.35%445.3M | -10.81%434.8M | -43.91%438.5M | -29.76%529M | -29.76%529M | -23.20%513.9M | -65.64%487.5M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data