(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 | 7.50%8.44B | 7.50%8.44B | 6.42%7.86B | 16.62%8.52B | -4.29%7.81B | -2.89%7.85B | -2.89%7.85B | -4.32%7.39B | 11.91%7.31B | 36.66%8.16B |
-Cash and cash equivalents | -23.73%4.84B | -23.73%4.84B | -20.98%4.89B | -2.23%5.83B | -11.82%5.46B | 1.38%6.34B | 1.38%6.34B | 0.33%6.19B | 17.41%5.96B | 29.13%6.19B |
-Short-term investments | 138.24%3.61B | 138.24%3.61B | 147.67%2.97B | 100.30%2.69B | 19.40%2.35B | -17.45%1.51B | -17.45%1.51B | -22.77%1.2B | -7.36%1.34B | 67.36%1.97B |
Receivables | 8.80%3.58B | 8.80%3.58B | -8.59%3.77B | -19.01%3.43B | -38.86%3.26B | -51.03%3.29B | -51.03%3.29B | -33.79%4.12B | -24.82%4.24B | -3.67%5.34B |
-Accounts receivable | 8.80%3.58B | 8.80%3.58B | -8.59%3.77B | -19.01%3.43B | -38.86%3.26B | -51.03%3.29B | -51.03%3.29B | -33.79%4.12B | -24.82%4.24B | -3.67%5.34B |
Prepaid assets | -26.74%63M | -26.74%63M | -6.25%75M | 0.00%88M | 20.00%90M | -6.52%86M | -6.52%86M | -18.62%80M | 30.54%88M | 63.47%75M |
Restricted cash | 50.46%4.79B | 50.46%4.79B | 18.00%3.72B | 19.79%4.44B | -6.14%4.46B | -26.37%3.18B | -26.37%3.18B | -34.08%3.16B | -34.32%3.71B | 40.91%4.75B |
Other current assets | 75.41%14.92B | 75.41%14.92B | 9.69%10.31B | 33.51%11.63B | 39,775.86%11.56B | 14,817.54%8.5B | 14,817.54%8.5B | 46,260.95%9.4B | 33,703.04%8.71B | -17.97%29M |
Total current assets | 38.72%31.79B | 38.72%31.79B | 6.60%25.74B | 16.89%28.11B | 48.12%27.19B | 18.85%22.92B | 18.85%22.92B | 28.09%24.15B | 34.32%24.05B | 22.63%18.36B |
Non current assets | ||||||||||
Net PPE | -17.81%120M | -17.81%120M | -51.00%123M | -56.04%131M | -57.32%137M | 0.00%146M | 0.00%146M | 118.90%251M | 319.26%298M | 492.00%321M |
-Gross PPE | 1.76%231M | 1.76%231M | ---- | ---- | ---- | 0.00%227M | 0.00%227M | 71.71%251M | 207.67%298M | 327.26%321M |
-Accumulated depreciation | -37.04%-111M | -37.04%-111M | ---- | ---- | ---- | 0.00%-81M | 0.00%-81M | ---- | ---- | ---- |
Goodwill and other intangible assets | 78.40%223M | 78.40%223M | 70.87%217M | -6.92%121M | -6.82%123M | -7.41%125M | -7.41%125M | -2.90%127M | --130M | --132M |
-Goodwill | 75.00%175M | 75.00%175M | 64.00%164M | 0.00%100M | 0.00%100M | -0.99%100M | -0.99%100M | 4.64%100M | --100M | --100M |
-Other intangible assets | 92.00%48M | 92.00%48M | 96.30%53M | -30.00%21M | -28.13%23M | -26.47%25M | -26.47%25M | -23.35%27M | --30M | --32M |
Investments and advances | --73M | --73M | --118M | --165M | --195M | --0 | --0 | ---- | ---- | ---- |
Non current prepaid assets | -76.47%4M | -76.47%4M | -88.89%3M | -83.78%6M | -68.57%11M | -61.36%17M | -61.36%17M | --27M | --37M | --35M |
Other non current assets | -7.58%122M | -7.58%122M | 131.37%118M | 244.74%131M | 351.72%131M | -18.01%132M | -18.01%132M | -77.05%51M | -67.41%38M | -65.07%29M |
Total non current assets | 29.05%542M | 29.05%542M | 26.97%579M | 10.14%554M | 15.47%597M | -13.58%420M | -13.58%420M | -2.50%456M | 167.99%503M | 276.70%517M |
Total assets | 38.54%32.33B | 38.54%32.33B | 6.98%26.32B | 16.75%28.66B | 47.23%27.79B | 18.05%23.34B | 18.05%23.34B | 27.35%24.6B | 35.71%24.55B | 24.94%18.87B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.18%5.48B | 12.18%5.48B | -16.09%4.7B | -11.44%5.35B | -29.86%5.19B | -27.38%4.89B | -27.38%4.89B | -20.56%5.6B | -25.10%6.04B | 21.84%7.4B |
-accounts payable | 107.57%384M | 107.57%384M | 83.74%373M | -2.88%236M | -18.47%203M | -26.59%185M | -26.59%185M | -14.40%203M | -17.02%243M | 7.69%249M |
-Other payable | 8.42%5.1B | 8.42%5.1B | -19.85%4.33B | -11.80%5.11B | -30.26%4.99B | -27.41%4.7B | -27.41%4.7B | -20.78%5.4B | -25.40%5.8B | 22.40%7.15B |
Current debt and capital lease obligation | 93.40%3.55B | 93.40%3.55B | 124.57%3.25B | 114.69%2.98B | 20.01%2.61B | -49.77%1.83B | -49.77%1.83B | -53.83%1.45B | -47.44%1.39B | 7.03%2.17B |
-Current debt | 93.40%3.55B | 93.40%3.55B | 128.04%3.25B | 118.14%2.98B | 21.29%2.61B | -49.77%1.83B | -49.77%1.83B | -54.53%1.42B | -48.28%1.37B | 5.90%2.15B |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22M | --22M | --23M |
Other current liabilities | 73.26%16.52B | 73.26%16.52B | 11.85%11.71B | 30.64%13.03B | 538.08%12.82B | 384.40%9.53B | 384.40%9.53B | 545.81%10.47B | 549.07%9.97B | 66.62%2.01B |
Current liabilities | 57.17%25.55B | 57.17%25.55B | 12.22%19.65B | 22.74%21.36B | 78.02%20.62B | 31.64%16.25B | 31.64%16.25B | 48.40%17.51B | 42.15%17.4B | 24.41%11.58B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138M | -97.46%132M | -96.58%160M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --138M | --132M | --160M |
Other non current liabilities | -28.91%91M | -28.91%91M | --96M | --117M | --122M | -0.78%128M | -0.78%128M | ---- | ---- | ---- |
Total non current liabilities | -28.91%91M | -28.91%91M | -30.43%96M | -11.36%117M | -23.75%122M | -0.78%128M | -0.78%128M | 2.70%138M | -98.31%132M | -97.80%160M |
Total liabilities | 56.50%25.64B | 56.50%25.64B | 11.88%19.74B | 22.49%21.47B | 76.64%20.74B | 31.30%16.38B | 31.30%16.38B | 47.89%17.65B | -12.67%17.53B | -29.23%11.74B |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -11.03%-5.45B | -11.03%-5.45B | -15.55%-5.48B | -18.12%-5.39B | -26.87%-5.42B | -26.52%-4.91B | -26.52%-4.91B | -37.23%-4.74B | -113.61%-4.56B | -161.12%-4.27B |
Paid-in capital | 2.39%12.15B | 2.39%12.15B | 3.08%12.05B | 8.63%12.58B | 9.32%12.46B | 6.20%11.86B | 6.20%11.86B | 7.90%11.69B | 7,555.29%11.58B | 7,539.88%11.4B |
Gains losses not affecting retained earnings | ---3M | ---3M | -300.00%-4M | ---3M | ---- | --0 | --0 | -361.10%-1M | --0 | --0 |
Total stockholders'equity | -3.74%6.7B | -3.74%6.7B | -5.46%6.57B | 2.42%7.19B | -1.19%7.05B | -4.62%6.96B | -4.62%6.96B | -5.83%6.95B | 453.54%7.02B | 580.14%7.13B |
Total equity | -3.74%6.7B | -3.74%6.7B | -5.46%6.57B | 2.42%7.19B | -1.19%7.05B | -4.62%6.96B | -4.62%6.96B | -5.83%6.95B | 453.54%7.02B | 580.14%7.13B |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data