(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 | -39.34%77.29M | -23.86%123.42M | -23.86%123.42M | -29.55%103.22M | -34.57%77.49M | 45.42%127.41M | 45.99%162.09M | 45.99%162.09M | 645.36%146.51M | 1,575.25%118.44M |
-Cash and cash equivalents | -39.34%77.29M | -23.86%123.42M | -23.86%123.42M | -29.55%103.22M | -34.57%77.49M | 45.42%127.41M | 45.99%162.09M | 45.99%162.09M | 645.36%146.51M | 1,575.25%118.44M |
Receivables | -2.43%131.04M | -11.66%120.72M | -11.66%120.72M | -15.90%139.56M | -19.26%142.4M | -21.91%134.31M | -4.08%136.66M | -4.08%136.66M | 9.32%165.94M | 34.25%176.37M |
-Accounts receivable | -2.43%131.04M | -11.66%120.72M | -11.66%120.72M | -15.90%139.56M | -19.26%142.4M | -21.91%134.31M | -4.08%136.66M | -4.08%136.66M | 9.32%165.94M | 34.25%176.37M |
Prepaid assets | 36.85%15.83M | 68.46%15.56M | 68.46%15.56M | 28.26%13.38M | -3.31%9.95M | 31.87%11.57M | -20.83%9.24M | -20.83%9.24M | -19.01%10.43M | -34.41%10.29M |
Restricted cash | ---- | --0 | --0 | --0 | --0 | --0 | -74.72%1.31M | -74.72%1.31M | -73.79%1.31M | -77.90%1.1M |
Other current assets | -34.72%5.64M | -57.98%4M | -57.98%4M | 92.00%12.74M | 44.89%9.23M | 51.70%8.64M | 37.50%9.51M | 37.50%9.51M | -27.18%6.63M | 91.26%6.37M |
Total current assets | -18.49%229.79M | -17.29%263.7M | -17.29%263.7M | -18.72%268.89M | -23.52%239.07M | 2.45%281.92M | 14.98%318.8M | 14.98%318.8M | 66.72%330.83M | 92.42%312.57M |
Non current assets | ||||||||||
Net PPE | -11.58%13.52M | -28.19%12.54M | -28.19%12.54M | -25.98%13.54M | -32.76%13.58M | -24.21%15.3M | 56.99%17.47M | 56.99%17.47M | 26.54%18.29M | 24.49%20.19M |
-Gross PPE | -11.58%13.52M | -20.37%34.91M | -20.37%34.91M | -25.98%13.54M | -32.76%13.58M | -24.21%15.3M | -43.24%43.84M | -43.24%43.84M | --18.29M | --20.19M |
-Accumulated depreciation | ---- | 15.18%-22.36M | 15.18%-22.36M | ---- | ---- | ---- | 60.11%-26.37M | 60.11%-26.37M | ---- | ---- |
Goodwill and other intangible assets | -1.37%1.15B | -0.44%1.17B | -0.44%1.17B | 0.77%1.18B | -2.96%1.16B | -1.88%1.17B | -3.36%1.18B | -3.36%1.18B | -4.00%1.17B | -3.85%1.19B |
-Goodwill | 3.11%836.57M | 3.47%837.51M | 3.47%837.51M | 3.94%833.26M | 0.42%813.44M | -0.69%811.34M | -1.23%809.46M | -1.23%809.46M | -2.19%801.67M | -1.39%810.04M |
-Other intangible assets | -11.51%316.65M | -9.07%333.55M | -9.07%333.55M | -6.06%350.28M | -10.11%344.33M | -4.46%357.84M | -7.74%366.83M | -7.74%366.83M | -7.67%372.87M | -8.66%383.06M |
Non current deferred assets | 3.97%102.78M | 4.01%95.91M | 4.01%95.91M | 14.97%92.95M | 449.13%97.05M | 465.21%98.85M | 434.85%92.22M | 434.85%92.22M | 374.43%80.85M | 5.57%17.67M |
Other non current assets | 138.70%5.6M | 425.78%5.08M | 425.78%5.08M | 88.95%2.14M | 82.01%2.1M | -86.55%2.35M | 0.00%966K | 0.00%966K | -7.07%1.13M | -29.73%1.16M |
Total non current assets | -0.82%1.28B | -0.18%1.28B | -0.18%1.28B | 1.36%1.29B | 3.12%1.27B | 3.13%1.29B | 3.25%1.29B | 3.25%1.29B | 1.48%1.27B | -3.40%1.23B |
Total assets | -4.00%1.5B | -3.58%1.55B | -3.58%1.55B | -2.78%1.56B | -2.27%1.51B | 3.01%1.57B | 5.38%1.61B | 5.38%1.61B | 10.38%1.61B | 7.43%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.05%29.94M | 216.87%36.67M | 216.87%36.67M | 241.51%38.78M | 428.00%37.58M | 163.10%44.72M | -15.47%11.57M | -15.47%11.57M | 12.95%11.36M | -38.01%7.12M |
-accounts payable | -7.13%8.77M | -17.93%9.5M | -17.93%9.5M | 3.39%11.74M | 48.08%10.54M | -0.72%9.44M | -15.47%11.57M | -15.47%11.57M | 12.95%11.36M | -38.01%7.12M |
-Total tax payable | -21.72%21.17M | --27.17M | --27.17M | --27.04M | --27.04M | --27.04M | --0 | --0 | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | 10.01%8.24M | ---- | ---- | ---- | ---- |
Current accrued expenses | -10.36%54.83M | 2.79%66.97M | 2.79%66.97M | -3.97%69.31M | -17.91%64.9M | -12.46%61.17M | 1.94%65.16M | 1.94%65.16M | 17.77%72.18M | 55.21%79.06M |
Current debt and capital lease obligation | -10.18%7.5M | -10.18%7.5M | -10.18%7.5M | -10.18%7.5M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M |
-Current debt | -10.18%7.5M | -10.18%7.5M | -10.18%7.5M | -10.18%7.5M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M | 0.00%8.35M |
Other current liabilities | 18.17%38.48M | -11.95%36.21M | -11.95%36.21M | -10.30%36.64M | -28.01%33.07M | -4.39%32.57M | -28.25%41.13M | -28.25%41.13M | -35.46%40.85M | -12.72%45.93M |
Current liabilities | -10.93%130.75M | 16.76%147.35M | 16.76%147.35M | 14.69%152.23M | 2.44%143.89M | 13.55%146.8M | -11.91%126.2M | -11.91%126.2M | -7.17%132.73M | 9.08%140.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.10%723.46M | 6.38%726.77M | 6.38%726.77M | 4.42%726.34M | -2.58%680.51M | -2.72%681.85M | -0.80%683.21M | -0.80%683.21M | -31.12%695.62M | -30.92%698.5M |
-Long term debt | 6.10%723.46M | 6.38%726.77M | 6.38%726.77M | 6.10%726.34M | -0.79%680.51M | -0.79%681.85M | -0.80%683.21M | -0.80%683.21M | -32.22%684.57M | -32.16%685.93M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.05M | --12.57M |
Non current deferred liabilities | 89.00%10.62M | 88.19%10.82M | 88.19%10.82M | 95.64%11.27M | -61.76%5.51M | -62.05%5.62M | -61.07%5.75M | -61.07%5.75M | -62.02%5.76M | -6.20%14.42M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -11.01%172.96M | -12.45%194.59M | -12.45%194.59M | -9.11%194.35M | -9.20%193.26M | -8.78%194.35M | 1.09%222.27M | 1.09%222.27M | 6,906.29%213.83M | 5,912.32%212.84M |
Total non current liabilities | 2.86%907.03M | 2.30%932.18M | 2.30%932.18M | 1.83%931.96M | -5.02%879.28M | -5.06%881.82M | -2.52%911.23M | -2.52%911.23M | -12.61%915.21M | -12.10%925.75M |
Total liabilities | 0.89%1.04B | 4.06%1.08B | 4.06%1.08B | 3.46%1.08B | -4.04%1.02B | -2.78%1.03B | -3.77%1.04B | -3.77%1.04B | -11.96%1.05B | -9.80%1.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%80K | 0.00%80K | 0.00%80K | 1.27%80K | 1.27%80K | 1.27%80K | 1.27%80K | 1.27%80K | -99.99%79K | -99.99%79K |
-common stock | 0.00%80K | 0.00%80K | 0.00%80K | 1.27%80K | 1.27%80K | 1.27%80K | 1.27%80K | 1.27%80K | -99.99%79K | -99.99%79K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.09%-230.62M | -5.36%-227.35M | -5.36%-227.35M | 3.56%-222.84M | 31.81%-221.19M | 35.87%-223.7M | 40.12%-215.79M | 40.12%-215.79M | 33.49%-231.07M | 8.55%-324.35M |
Paid-in capital | 2.17%827.17M | 2.21%823.62M | 2.21%823.62M | 2.19%820.09M | 1.85%815.41M | 1.69%809.63M | 1.57%805.8M | 1.57%805.8M | 4,394.95%802.48M | 4,605.89%800.57M |
Less: Treasury stock | 225.00%137.6M | 717.71%137.6M | 717.71%137.6M | --126.74M | --102.89M | --42.34M | --16.83M | --16.83M | ---- | ---- |
Gains losses not affecting retained earnings | -96.53%-9.23M | -53.46%-7.59M | -53.46%-7.59M | 17.22%-11.42M | -329.79%-5.01M | -128.79%-4.69M | -139.18%-4.94M | -139.18%-4.94M | -524.49%-13.8M | -22.57%2.18M |
Total stockholders'equity | -16.54%449.81M | -20.61%451.17M | -20.61%451.17M | -17.67%459.16M | 1.66%486.4M | 16.22%538.98M | 27.51%568.32M | 27.51%568.32M | 110.92%557.7M | 87.00%478.47M |
Noncontrolling interests | --17.32M | --17.6M | --17.6M | --17.71M | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | -13.33%467.14M | -17.52%468.76M | -17.52%468.76M | -14.49%476.88M | 1.66%486.4M | 16.22%538.98M | 27.51%568.32M | 27.51%568.32M | 110.92%557.7M | 87.00%478.47M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data