(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 | 14.50%1.26B | 10.74%1.21B | 10.74%1.21B | 30.27%1.38B | 21.45%1.23B | -15.94%1.1B | -11.92%1.09B | -11.92%1.09B | -20.63%1.06B | -23.15%1.02B |
-Cash and cash equivalents | 15.84%1.07B | 21.36%1.07B | 21.36%1.07B | 49.66%1.24B | 50.93%1.09B | -8.86%923.5M | -4.60%880.1M | -4.60%880.1M | -17.79%830.9M | -26.85%721.8M |
-Short-term investments | 7.43%187.9M | -33.71%139.4M | -33.71%139.4M | -40.94%133.6M | -50.83%144.7M | -40.39%174.9M | -33.34%210.3M | -33.34%210.3M | -29.55%226.2M | -12.28%294.3M |
Receivables | -23.25%814.9M | -14.93%1.04B | -14.93%1.04B | -8.79%937.3M | -13.34%908.5M | 25.09%1.06B | 23.42%1.23B | 23.42%1.23B | 32.71%1.03B | 36.46%1.05B |
-Accounts receivable | -23.25%814.9M | -14.93%1.04B | -14.93%1.04B | -8.79%937.3M | -13.34%908.5M | 25.09%1.06B | 23.42%1.23B | 23.42%1.23B | 32.71%1.03B | 36.46%1.05B |
Inventory | 25.83%958.2M | 53.76%952.4M | 53.76%952.4M | 87.89%976.3M | 134.41%925.7M | 20.11%761.5M | 127.22%619.4M | 127.22%619.4M | 132.80%519.6M | 86.71%394.9M |
Prepaid assets | -30.93%383.9M | -15.16%457.3M | -15.16%457.3M | -1.96%471M | 12.39%533.2M | --555.8M | 64.28%539M | 64.28%539M | 17.09%480.4M | 37.87%474.4M |
Other current assets | -30.12%126.2M | -4.82%134.2M | -4.82%134.2M | -11.61%109.6M | 8.18%149.5M | 10.59%180.6M | 14.17%141M | 14.17%141M | --124M | --138.2M |
Total current assets | -3.20%3.54B | 4.93%3.8B | 4.93%3.8B | 20.65%3.87B | 22.10%3.75B | 20.40%3.66B | 22.34%3.62B | 22.34%3.62B | 17.12%3.21B | 16.10%3.07B |
Non current assets | ||||||||||
Net PPE | 5.39%847M | -0.88%801.3M | -0.88%801.3M | -0.60%808M | -0.91%813.4M | -4.61%803.7M | -6.47%808.4M | -6.47%808.4M | -8.61%812.9M | -9.39%820.9M |
-Gross PPE | 5.39%847M | 1.47%2.09B | 1.47%2.09B | -0.60%808M | -0.91%813.4M | -4.61%803.7M | -5.32%2.06B | -5.32%2.06B | -8.61%812.9M | -9.39%820.9M |
-Accumulated depreciation | ---- | -2.98%-1.29B | -2.98%-1.29B | ---- | ---- | ---- | 4.56%-1.26B | 4.56%-1.26B | ---- | ---- |
Goodwill and other intangible assets | -1.77%3.81B | -1.76%3.83B | -1.76%3.83B | -1.76%3.84B | -1.77%3.86B | -1.82%3.88B | -3.74%3.89B | -3.74%3.89B | -3.39%3.91B | -3.43%3.93B |
-Goodwill | -0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.00%3.73B | 0.02%3.73B | 0.01%3.73B | -0.74%3.73B | -0.74%3.73B | -0.53%3.73B | -0.54%3.73B |
-Other intangible assets | -47.94%74.6M | -42.80%91.8M | -42.80%91.8M | -38.66%109M | -35.68%126.2M | -33.53%143.3M | -43.55%160.5M | -43.55%160.5M | -39.78%177.7M | -37.77%196.2M |
Investments and advances | 199.35%277.2M | -16.33%116.8M | -16.33%116.8M | -79.32%40.9M | -76.88%62.3M | -74.43%92.6M | -69.35%139.6M | -69.35%139.6M | -60.75%197.8M | -45.36%269.5M |
Other non current assets | 13.57%1B | 12.92%978.7M | 12.92%978.7M | -0.41%841.3M | 15.56%888.2M | 39.16%884.2M | 53.62%866.7M | 53.62%866.7M | 56.71%844.8M | 26.27%768.6M |
Total non current assets | 4.93%5.94B | 0.23%5.72B | 0.23%5.72B | -4.06%5.53B | -2.84%5.62B | -2.27%5.66B | -3.72%5.71B | -3.72%5.71B | -3.58%5.77B | -4.74%5.79B |
Total assets | 1.74%9.48B | 2.06%9.52B | 2.06%9.52B | 4.77%9.4B | 5.81%9.38B | 5.53%9.32B | 4.95%9.33B | 4.95%9.33B | 2.92%8.98B | 1.58%8.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.01%250.2M | -15.05%295.1M | -15.05%295.1M | -8.02%324.4M | 3.11%371.8M | 12.32%357.5M | 26.93%347.4M | 26.93%347.4M | 30.77%352.7M | 38.80%360.6M |
-accounts payable | -30.01%250.2M | -15.05%295.1M | -15.05%295.1M | -8.02%324.4M | 3.11%371.8M | 12.32%357.5M | 26.93%347.4M | 26.93%347.4M | 30.77%352.7M | 38.80%360.6M |
Current accrued expenses | -12.22%363.4M | -4.49%386.7M | -4.49%386.7M | 59.39%653.2M | 53.54%572.4M | 23.84%414M | 23.11%404.9M | 23.11%404.9M | 37.19%409.8M | 35.22%372.8M |
Current deferred liabilities | 12.21%1.21B | 10.73%1.13B | 10.73%1.13B | 16.02%1.04B | 10.37%1.04B | 11.10%1.07B | 8.81%1.02B | 8.81%1.02B | 7.77%894.3M | 5.52%940.4M |
Current liabilities | -2.13%2.03B | 1.21%2.1B | 1.21%2.1B | 17.93%2.24B | 16.02%2.26B | 11.61%2.07B | 10.79%2.08B | 10.79%2.08B | 15.72%1.9B | 15.32%1.95B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.76%1.82B | -1.12%1.7B | -1.12%1.7B | -2.32%1.68B | -3.02%1.7B | -3.36%1.72B | -6.01%1.72B | -6.01%1.72B | -6.66%1.72B | -5.21%1.75B |
-Long term debt | 4.58%1.69B | 0.97%1.62B | 0.97%1.62B | -0.45%1.59B | -1.43%1.6B | -1.92%1.62B | -5.07%1.6B | -5.07%1.6B | -5.40%1.6B | -3.59%1.63B |
-Long term capital lease obligation | 23.79%130.6M | -29.57%82.9M | -29.57%82.9M | -26.44%90.7M | -23.66%95.5M | -21.09%105.5M | -17.23%117.7M | -17.23%117.7M | -20.40%123.3M | -22.15%125.1M |
Non current deferred liabilities | 34.10%919.4M | 39.26%894.9M | 39.26%894.9M | 37.42%802.4M | 39.28%727.3M | 37.23%685.6M | 35.09%642.6M | 35.09%642.6M | 29.38%583.9M | 18.65%522.2M |
Derivative product liabilities | ---83.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 14.33%136.4M | -6.83%122.7M | -6.83%122.7M | -2.96%154.1M | 18.09%135.8M | 35.11%119.3M | 125.51%131.7M | 125.51%131.7M | 117.24%158.8M | 59.94%115M |
Total non current liabilities | 5.70%2.97B | 5.38%2.92B | 5.38%2.92B | 3.48%2.84B | 3.61%2.76B | 3.86%2.81B | 2.94%2.77B | 2.94%2.77B | 1.59%2.74B | -1.08%2.66B |
Total liabilities | 2.37%5B | 3.59%5.03B | 3.59%5.03B | 9.39%5.07B | 8.85%5.02B | 7.02%4.88B | 6.16%4.85B | 6.16%4.85B | 6.93%4.64B | 5.24%4.61B |
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 | --0 | --0 | --0 |
Retained earnings | 3.12%-2.31B | 3.33%-2.3B | 3.33%-2.3B | 3.37%-2.42B | 7.60%-2.43B | 11.08%-2.38B | 10.48%-2.38B | 10.48%-2.38B | 7.15%-2.5B | 4.80%-2.63B |
Paid-in capital | -0.47%6.78B | -1.55%6.74B | -1.55%6.74B | -2.41%6.73B | -1.81%6.75B | -1.80%6.81B | -1.81%6.85B | -1.81%6.85B | -2.02%6.89B | -2.39%6.87B |
Gains losses not affecting retained earnings | 45.78%12.1M | 1,069.05%49.1M | 1,069.05%49.1M | 142.02%22.1M | 31,200.00%31.1M | -29.06%8.3M | 300.00%4.2M | 300.00%4.2M | -219.55%-52.6M | -100.18%-100K |
Total stockholders'equity | 1.04%4.48B | 0.39%4.49B | 0.39%4.49B | -0.16%4.33B | 2.50%4.35B | 3.94%4.44B | 3.66%4.48B | 3.66%4.48B | -1.04%4.34B | -2.12%4.25B |
Total equity | 1.04%4.48B | 0.39%4.49B | 0.39%4.49B | -0.16%4.33B | 2.50%4.35B | 3.94%4.44B | 3.66%4.48B | 3.66%4.48B | -1.04%4.34B | -2.12%4.25B |
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 | -- | -- | -- |
No Data