(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 | 70.91%21.28M | 42.08%22.85M | 42.08%22.85M | -27.52%17.22M | 26.11%14.35M | -48.07%12.45M | -55.29%16.08M | -55.29%16.08M | 172.40%23.75M | 50.38%11.38M |
-Cash and cash equivalents | 70.91%21.28M | 42.08%22.85M | 42.08%22.85M | -27.52%17.22M | 26.11%14.35M | -48.07%12.45M | -55.29%16.08M | -55.29%16.08M | 172.40%23.75M | 50.38%11.38M |
Restricted cash | -7.86%20.63M | -0.19%27.88M | -0.19%27.88M | -11.32%31.77M | -9.20%28.16M | -16.44%22.39M | -5.95%27.93M | -5.95%27.93M | 483.72%35.83M | 381.56%31.02M |
Total current assets | 303.36%140.5M | 334.95%347.07M | 334.95%347.07M | -12.26%124.38M | 3.92%129.09M | -73.56%34.83M | -37.28%79.79M | -37.28%79.79M | 4.80%141.76M | 196.33%124.21M |
Non current assets | ||||||||||
Goodwill and other intangible assets | --0 | -83.46%66K | -83.46%66K | -74.49%265K | --0 | --0 | -99.25%399K | -99.25%399K | 200.29%1.04M | -97.48%18K |
Investments and advances | -3.66%89.49M | 11.00%89.04M | 11.00%89.04M | 24.05%87.59M | 84.52%99.97M | 113.32%92.88M | 220.89%80.22M | 220.89%80.22M | 420.67%70.61M | 430.90%54.18M |
Financial assets | 18.49%38.85M | -27.18%29.94M | -27.18%29.94M | 21.13%53.26M | 109.14%44.26M | 153.27%32.78M | 1,552.29%41.11M | 1,552.29%41.11M | 3,664.30%43.97M | 2,380.89%21.16M |
Other non current assets | 0.06%34.38M | 12.62%39.25M | 12.62%39.25M | 21.60%41.93M | 19.07%31.8M | 25.95%34.36M | -8.43%34.85M | -8.43%34.85M | 129.06%34.48M | 54.28%26.71M |
Total non current assets | -9.70%5.83B | -8.05%5.93B | -8.05%5.93B | -0.59%6.45B | 2.01%6.39B | 3.25%6.46B | 1.14%6.45B | 1.14%6.45B | 279.27%6.49B | 241.61%6.26B |
Total assets | -8.02%5.97B | -3.86%6.28B | -3.86%6.28B | -0.84%6.58B | 2.05%6.52B | 1.67%6.49B | 0.39%6.53B | 0.39%6.53B | 259.17%6.63B | 240.60%6.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.69%120.57M | 2.87%145.93M | 2.87%145.93M | 10.67%175.41M | 17.25%152.52M | 26.88%138.11M | 15.22%141.87M | 15.22%141.87M | 203.40%158.5M | 201.26%130.08M |
-accounts payable | -20.96%83.68M | -0.55%109.07M | -0.55%109.07M | 9.69%138.55M | 17.82%115.66M | 29.91%105.87M | 3.15%109.68M | 3.15%109.68M | 219.02%126.31M | 221.56%98.17M |
-Dividends payable | 14.47%36.9M | 14.50%36.86M | 14.50%36.86M | 14.51%36.86M | 15.51%36.86M | 17.87%32.23M | 91.69%32.19M | 91.69%32.19M | 154.49%32.19M | 152.27%31.91M |
Current accrued expenses | -10.45%7.15M | 2.64%7.92M | 2.64%7.92M | -24.90%8.28M | 15.89%7.99M | 14.72%7.98M | 7.50%7.71M | 7.50%7.71M | 545.14%11.02M | 260.97%6.89M |
Current debt and capital lease obligation | -13.65%712.11M | 1.77%839.46M | 1.77%839.46M | --878.44M | 7.24%849.39M | 5.94%824.65M | -46.54%824.83M | -46.54%824.83M | ---- | 570.40%792.07M |
-Current debt | -13.65%712.11M | 1.77%839.46M | 1.77%839.46M | --878.44M | 7.24%849.39M | 5.94%824.65M | -46.54%824.83M | -46.54%824.83M | ---- | 570.40%792.07M |
Current liabilities | -13.48%839.83M | 1.94%993.31M | 1.94%993.31M | 526.56%1.06B | 8.70%1.01B | 8.56%970.73M | -41.76%974.4M | -41.76%974.4M | -10.91%169.52M | 469.14%929.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.25%1.56B | -5.36%1.71B | -5.36%1.71B | -32.29%1.84B | 2.30%1.8B | 2.28%1.8B | 55.42%1.81B | 55.42%1.81B | 207.53%2.71B | 87.66%1.76B |
-Long term debt | -13.25%1.56B | -5.36%1.71B | -5.36%1.71B | -32.29%1.84B | 2.30%1.8B | 2.28%1.8B | 55.42%1.81B | 55.42%1.81B | 207.53%2.71B | 87.66%1.76B |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | 1,683.59%2.28M | ---- | ---- | --0 | --0 |
Other non current liabilities | -24.42%8.93M | -25.23%9.72M | -25.23%9.72M | -22.97%10.64M | -25.90%11.17M | -25.80%11.81M | -23.90%13M | -23.90%13M | 104.50%13.82M | 118.41%15.08M |
Total non current liabilities | -13.43%1.57B | -5.50%1.72B | -5.50%1.72B | -32.25%1.85B | 2.06%1.81B | 2.15%1.82B | 52.73%1.82B | 52.73%1.82B | 200.83%2.73B | 84.11%1.78B |
Total liabilities | -13.45%2.41B | -2.91%2.71B | -2.91%2.71B | 0.45%2.91B | 4.34%2.82B | 4.30%2.79B | -2.46%2.79B | -2.46%2.79B | 164.10%2.9B | 139.84%2.7B |
Shareholders'equity | ||||||||||
Share capital | 0.22%2.25M | 0.27%2.25M | 0.27%2.25M | 0.27%2.25M | 1.17%2.25M | 1.54%2.25M | 1.49%2.24M | 1.49%2.24M | 113.23%2.24M | 111.32%2.22M |
-common stock | 0.22%2.25M | 0.27%2.25M | 0.27%2.25M | 0.27%2.25M | 1.17%2.25M | 1.54%2.25M | 1.49%2.24M | 1.49%2.24M | 113.23%2.24M | 111.32%2.22M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -70.88%-367.02M | -81.71%-348.41M | -81.71%-348.41M | -40.19%-271.98M | -34.14%-239.97M | -52.71%-214.78M | -1.76%-191.74M | -1.76%-191.74M | 3.20%-194.01M | 10.26%-178.9M |
Paid-in capital | 0.02%3.75B | 0.02%3.75B | 0.02%3.75B | 0.04%3.75B | 1.52%3.75B | 2.03%3.75B | 1.96%3.75B | 1.96%3.75B | 288.55%3.75B | 283.79%3.7B |
Gains losses not affecting retained earnings | 37.45%34.5M | -27.32%25.51M | -27.32%25.51M | 27.53%47.91M | 110.65%38.82M | 152.07%25.1M | 393.99%35.1M | 393.99%35.1M | 292.59%37.57M | 183.73%18.43M |
Total stockholders'equity | -3.98%3.42B | -4.60%3.43B | -4.60%3.43B | -1.84%3.53B | 0.44%3.56B | 0.44%3.57B | 3.33%3.6B | 3.33%3.6B | 381.86%3.6B | 376.23%3.54B |
Noncontrolling interests | -2.70%135.53M | -3.76%135.9M | -3.76%135.9M | -1.88%138.58M | -1.53%138.98M | -14.75%139.29M | -12.47%141.2M | -12.47%141.2M | 3,566.38%141.23M | 3,576.43%141.14M |
Total equity | -3.94%3.56B | -4.57%3.57B | -4.57%3.57B | -1.84%3.67B | 0.36%3.69B | -0.23%3.7B | 2.63%3.74B | 2.63%3.74B | 398.22%3.74B | 392.67%3.68B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data