(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 | 25.80%30.99M | 25.80%30.99M | 138.78%39.53M | 47.32%20.78M | 40.88%19.08M | 249.32%24.64M | 249.32%24.64M | 30.36%16.55M | 8.83%14.1M | 66.68%13.54M |
-Cash and cash equivalents | 25.80%30.99M | 25.80%30.99M | 138.78%39.53M | 47.32%20.78M | 40.88%19.08M | 249.32%24.64M | 249.32%24.64M | 30.36%16.55M | 8.83%14.1M | 66.68%13.54M |
Receivables | 20.10%60.72M | 20.10%60.72M | 31.02%64.18M | -13.63%48.14M | -11.15%38.98M | 32.35%50.56M | 32.35%50.56M | 52.22%48.98M | 120.59%55.74M | 66.67%43.88M |
-Accounts receivable | 20.10%60.72M | 20.10%60.72M | 31.02%64.18M | -13.63%48.14M | -11.15%38.98M | 32.35%50.56M | 32.35%50.56M | 52.22%48.98M | 120.59%55.74M | 66.67%43.88M |
Total current assets | 37.17%103.14M | 37.17%103.14M | 60.51%105.19M | -1.63%70.72M | -2.45%58.06M | 65.56%75.19M | 65.56%75.19M | 46.04%65.54M | 88.04%71.89M | 72.77%59.52M |
Non current assets | ||||||||||
Net PPE | 61.80%1.22B | 61.80%1.22B | 149.50%1.28B | 63.34%855.58M | 38.18%739.39M | 38.72%756.75M | 38.72%756.75M | 1.96%512.4M | 2.52%523.79M | 3.11%535.11M |
-Gross PPE | 39.61%2.05B | 39.61%2.05B | 69.73%2.05B | 32.81%1.61B | 21.54%1.47B | 21.53%1.47B | 21.53%1.47B | 4.65%1.21B | 4.68%1.21B | 4.70%1.21B |
-Accumulated depreciation | -16.04%-827.03M | -16.04%-827.03M | -11.01%-772.71M | -9.46%-749.75M | -8.34%-730.18M | -7.40%-712.72M | -7.40%-712.72M | -6.72%-696.09M | -6.40%-684.97M | -6.01%-673.99M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.24%1.16M | -76.87%1.14M | -9.66%4.56M |
Financial assets | 282.63%2.89M | 282.63%2.89M | --134.84K | 21.56%1.58M | -28.97%2.46M | -52.54%754.79K | -52.54%754.79K | --0 | 79.32%1.3M | 396.00%3.46M |
Non current deferred assets | 143.85%7.33M | 143.85%7.33M | 85.19%6.05M | 68.32%6.31M | -36.89%2.49M | -28.72%3M | -28.72%3M | -23.69%3.27M | -17.52%3.75M | -17.86%3.94M |
Non current prepaid assets | --0 | --0 | --0 | --0 | -83.70%79.93K | --35.2K | --35.2K | --183.05K | --336.77K | --490.49K |
Other non current assets | ---- | ---- | ---- | ---- | 2.60%243.16M | --241.01M | --241.01M | --238.96M | --237.22M | --237M |
Total non current assets | 23.27%1.23B | 23.27%1.23B | 69.93%1.28B | 12.50%863.47M | 25.88%987.58M | 80.11%1B | 80.11%1B | 47.60%755.97M | 47.29%767.54M | 48.16%784.56M |
Total assets | 24.24%1.34B | 24.24%1.34B | 69.17%1.39B | 11.29%934.19M | 23.88%1.05B | 79.01%1.08B | 79.01%1.08B | 47.48%821.51M | 50.08%839.43M | 49.67%844.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 444.87%6.59M | 444.87%6.59M | 264.48%3.19M | -11.79%1.37M | -51.43%919.82K | 49.24%1.21M | 49.24%1.21M | -15.00%874.18K | 51.02%1.55M | 81.66%1.89M |
-accounts payable | 444.87%6.59M | 444.87%6.59M | 264.48%3.19M | -11.79%1.37M | -51.43%919.82K | 49.24%1.21M | 49.24%1.21M | -15.00%874.18K | 51.02%1.55M | 81.66%1.89M |
Other current liabilities | -63.65%6.38M | -63.65%6.38M | -60.00%11.96M | -78.80%8.77M | -84.67%7.22M | -36.18%17.56M | -36.18%17.56M | -25.35%29.9M | 49.23%41.37M | 218.56%47.1M |
Current liabilities | -30.85%12.98M | -30.85%12.98M | -50.78%15.15M | -76.38%10.14M | -83.38%8.14M | -33.74%18.77M | -33.74%18.77M | -25.09%30.77M | 49.30%42.92M | 209.55%48.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 25.86%296.09M | 25.86%296.09M | 51.47%312.38M | 24.32%271.67M | -1.28%226.07M | 7.09%235.25M | 7.09%235.25M | 5.57%206.24M | 31.92%218.52M | 33.66%229M |
-Long term debt | 26.26%294.2M | 26.26%294.2M | 52.22%310.4M | 24.75%269.6M | -1.15%223.92M | 7.32%233.02M | 7.32%233.02M | 5.82%203.92M | 32.64%216.12M | 34.40%226.52M |
-Long term capital lease obligation | -15.59%1.89M | -15.59%1.89M | -14.74%1.98M | -13.97%2.07M | -13.32%2.15M | -12.69%2.24M | -12.69%2.24M | -12.10%2.32M | -11.55%2.4M | -11.26%2.48M |
Non current deferred liabilities | --0 | --0 | --0 | --0 | 0.00%8.05M | --8.05M | --8.05M | --8.05M | --8.05M | --8.05M |
Derivative product liabilities | -86.09%60.09K | -86.09%60.09K | -18.57%1.53M | -97.11%170.53K | -97.03%223.97K | -89.69%432.14K | -89.69%432.14K | -77.07%1.88M | -25.44%5.89M | -11.61%7.55M |
Other non current liabilities | -76.32%197.92K | -76.32%197.92K | -72.55%229.17K | -68.29%260.42K | 31.13%1.16M | 86.56%835.64K | 86.56%835.64K | 74.21%834.77K | --821.16K | --882.27K |
Total non current liabilities | 21.17%296.35M | 21.17%296.35M | 44.76%314.13M | 16.64%272.1M | -4.09%235.5M | 9.03%244.57M | 9.03%244.57M | 6.37%217M | 34.42%233.28M | 36.51%245.54M |
Total liabilities | 17.46%309.32M | 17.46%309.32M | 32.90%329.28M | 2.18%282.24M | -17.28%243.64M | 4.24%263.34M | 4.24%263.34M | 1.09%247.77M | 36.53%276.2M | 50.50%294.53M |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -79.85%42.47M | -79.85%42.47M | -42.97%50.34M | -37.48%54.73M | 140.37%208.92M | 994.95%210.79M | 994.95%210.79M | 338.11%88.27M | 221.56%87.54M | 19.56%86.92M |
Total equity | 26.44%1.03B | 26.44%1.03B | 84.84%1.06B | 15.75%651.95M | 45.94%802M | 133.17%813.41M | 133.17%813.41M | 83.91%573.74M | 57.75%563.22M | 49.22%549.55M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data