(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 | 126.92%738.13M | 166.53%700.62M | 166.53%700.62M | 153.95%762.64M | 51.92%414.29M | -30.42%325.28M | -56.92%262.87M | -56.92%262.87M | -47.28%300.31M | 116.15%272.71M |
-Cash and cash equivalents | 126.92%738.13M | 166.53%700.62M | 166.53%700.62M | 153.95%762.64M | 51.92%414.29M | -30.42%325.28M | -56.92%262.87M | -56.92%262.87M | -47.28%300.31M | 116.15%272.71M |
Receivables | ---- | 12.42%60.81M | 12.42%60.81M | 44.41%58.87M | 57.67%58.61M | 62.17%60.65M | 44.35%54.09M | 44.35%54.09M | 9.83%40.77M | -2.10%37.17M |
-Accounts receivable | ---- | 12.42%60.81M | 12.42%60.81M | 44.41%58.87M | 57.67%58.61M | 62.17%60.65M | 44.35%54.09M | 44.35%54.09M | 9.83%40.77M | -2.10%37.17M |
Prepaid assets | ---- | 0.17%139.92M | 0.17%139.92M | 3.50%139.1M | 32.47%182.88M | 19.21%142.13M | 34.66%139.68M | 34.66%139.68M | 82.13%134.41M | 160.11%138.05M |
Restricted cash | 3.08%209.28M | 3.04%196.87M | 3.04%196.87M | 0.77%217.25M | -0.80%205.24M | -5.88%203.02M | -8.45%191.06M | -8.45%191.06M | -14.28%215.58M | -14.50%206.89M |
Total current assets | 23.36%947.41M | 68.91%1.14B | 68.91%1.14B | 69.37%1.21B | 31.66%895.59M | -10.88%767.98M | -30.87%677.54M | -30.87%677.54M | -25.31%716.54M | 40.50%680.25M |
Non current assets | ||||||||||
Net PPE | ---- | 9.72%45.01M | 9.72%45.01M | 10.26%38.18M | 19.22%39.4M | 22.95%40.3M | 22.19%41.02M | 22.19%41.02M | 10.11%34.63M | 13.06%33.05M |
-Gross PPE | ---- | 9.72%45.01M | 9.72%45.01M | 10.26%38.18M | 19.22%39.4M | 22.95%40.3M | 22.19%41.02M | 22.19%41.02M | 10.11%34.63M | 13.06%33.05M |
Goodwill and other intangible assets | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M |
-Goodwill | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M | 0.00%258.21M |
Investments and advances | -42.36%238.33M | -0.09%389.63M | -0.09%389.63M | -5.48%399.78M | 7.86%409.57M | 22.35%413.45M | 28.32%389.96M | 28.32%389.96M | 32.83%422.95M | 10.48%379.71M |
Financial assets | ---- | -36.67%75.49M | -36.67%75.49M | 16.15%134.02M | 1,678.90%129.59M | 155,005.36%86.86M | 1,986,450.00%119.19M | 1,986,450.00%119.19M | --115.38M | 728,400.00%7.29M |
Non current deferred assets | ---- | -49.20%2.97M | -49.20%2.97M | -54.98%3.7M | -57.23%4.43M | -59.72%5.12M | -33.15%5.85M | -33.15%5.85M | -49.40%8.22M | -39.25%10.36M |
Other non current assets | 3,282.73%579.12M | 10.12%16.03M | 10.12%16.03M | 37.76%18.62M | 22.29%15.82M | 12.59%17.12M | -19.11%14.56M | -19.11%14.56M | 0.69%13.52M | -31.71%12.94M |
Total non current assets | 2.97%18.26B | 1.22%18.08B | 1.22%18.08B | 1.62%18.25B | -1.01%17.65B | 0.30%17.74B | 1.72%17.86B | 1.72%17.86B | 3.88%17.96B | 4.86%17.83B |
Total assets | 3.82%19.21B | 3.69%19.22B | 3.69%19.22B | 4.22%19.47B | 0.19%18.54B | -0.22%18.5B | -0.01%18.54B | -0.01%18.54B | 2.34%18.68B | 5.85%18.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 6.24%240.54M | 1.09%200.59M | 1.09%200.59M | 12.91%368.07M | 1.35%241.13M | 28.97%226.41M | 2.47%198.42M | 2.47%198.42M | 9.73%325.97M | 9.44%237.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.99%8.54B | 10.00%8.55B | 10.00%8.55B | 10.24%8.55B | 0.15%7.77B | -1.11%7.77B | -2.87%7.77B | -2.87%7.77B | -0.77%7.75B | -3.25%7.75B |
-Long term debt | 9.99%8.54B | 10.00%8.55B | 10.00%8.55B | 10.24%8.55B | 0.15%7.77B | -1.11%7.77B | -2.87%7.77B | -2.87%7.77B | -0.77%7.75B | -3.25%7.75B |
Other non current liabilities | -0.51%254.93M | 15.60%283.89M | 15.60%283.89M | 11.17%281.35M | 8.45%252.86M | -11.01%256.24M | -51.54%245.58M | -51.54%245.58M | -58.99%253.07M | -63.17%233.15M |
Total non current liabilities | 9.66%8.8B | 10.17%8.83B | 10.17%8.83B | 10.27%8.83B | 0.39%8.02B | -1.46%8.02B | -5.77%8.01B | -5.77%8.01B | -5.03%8.01B | -7.64%7.99B |
Total liabilities | 9.56%9.04B | 9.95%9.03B | 9.95%9.03B | 10.38%9.2B | 0.42%8.26B | -0.82%8.25B | -5.59%8.21B | -5.59%8.21B | -4.53%8.33B | -7.22%8.22B |
Shareholders'equity | ||||||||||
Share capital | 0.10%6.13M | 0.10%6.12M | 0.10%6.12M | 0.10%6.12M | 0.26%6.12M | 0.34%6.12M | 1.73%6.11M | 1.73%6.11M | 2.77%6.11M | 7.33%6.1M |
-common stock | 0.10%6.13M | 0.10%6.12M | 0.10%6.12M | 0.10%6.12M | 0.26%6.12M | 0.34%6.12M | 1.73%6.11M | 1.73%6.11M | 2.77%6.11M | 7.33%6.1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.17%-1.1B | -12.55%-1.07B | -12.55%-1.07B | -13.50%-1.04B | -17.53%-1.01B | -18.28%-989.43M | -19.67%-951.22M | -19.67%-951.22M | -19.41%-916.14M | -16.66%-860.28M |
Paid-in capital | 0.15%11.15B | 0.16%11.16B | 0.16%11.16B | 0.15%11.15B | 0.26%11.14B | 0.38%11.14B | 2.44%11.14B | 2.44%11.14B | 4.81%11.13B | 14.27%11.11B |
Gains losses not affecting retained earnings | 12.82%74.83M | -34.99%63.7M | -34.99%63.7M | 30.29%119.73M | 656.98%112.98M | 182.36%66.33M | 134.15%97.99M | 134.15%97.99M | 124.28%91.89M | 95.10%-20.29M |
Total stockholders'equity | -0.83%10.13B | -1.32%10.16B | -1.32%10.16B | -0.77%10.24B | 0.11%10.25B | 0.36%10.22B | 5.04%10.29B | 5.04%10.29B | 8.78%10.32B | 19.33%10.24B |
Noncontrolling interests | 7.14%35.39M | 6.74%34.46M | 6.74%34.46M | 8.09%33.75M | -24.17%32.84M | -21.87%33.03M | -21.37%32.29M | -21.37%32.29M | -22.46%31.22M | 9.24%43.3M |
Total equity | -0.80%10.17B | -1.29%10.19B | -1.29%10.19B | -0.74%10.27B | 0.01%10.28B | 0.27%10.25B | 4.93%10.32B | 4.93%10.32B | 8.64%10.35B | 19.29%10.28B |
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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