(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 27.60%1.31B | 27.60%1.31B | --1.42B | 93.43%1.51B | 7.44%850.12M | 16.23%1.03B | --1.03B | 13.05%783.11M | 71.16%791.26M | 74.49%882.4M |
-Cash and cash equivalents | 62.55%1.28B | 62.55%1.28B | --963.47M | 224.72%1.23B | 74.72%660.05M | 14.09%786.03M | --786.03M | -22.21%379.78M | -8.37%377.79M | 51.19%688.94M |
-Short-term investments | -87.06%31M | -87.06%31M | --460.37M | -30.19%281.57M | -54.03%190.07M | 23.86%239.62M | --239.62M | 97.24%403.33M | 726.95%413.47M | 286.91%193.46M |
Receivables | 252.83%157.06M | 252.83%157.06M | --49.69M | 45.34%62.9M | -22.78%51.82M | -23.97%44.52M | --44.52M | 65.36%43.28M | 543.66%67.1M | -29.13%58.55M |
-Accounts receivable | 111,056.67%100.04M | 111,056.67%100.04M | --20K | 3,167.68%15.06M | -99.89%56K | -99.82%90K | --90K | -96.93%461K | --50.45M | -32.79%50.41M |
-Accrued interest receivable | -96.90%47K | -96.90%47K | --0 | --0 | ---- | 559.57%1.52M | --1.52M | ---- | ---- | 187.50%230K |
-Taxes receivable | -48.64%717K | -48.64%717K | --1.24M | --1.05M | ---- | -79.99%1.4M | --1.4M | ---- | ---- | 4.85%6.98M |
-Other receivables | 35.52%56.26M | 35.52%56.26M | --48.43M | 9.27%46.78M | 210.86%51.76M | 4,358.86%41.51M | --41.51M | 283.29%42.81M | 59.72%16.65M | 5.44%931K |
Inventory | 87.69%19.43M | 87.69%19.43M | --18.01M | 86.27%15.2M | 320.59%12.18M | 492.00%10.35M | --10.35M | 379.88%8.16M | 38.05%2.9M | -2.83%1.75M |
Prepaid assets | -29.42%12.23M | -29.42%12.23M | --16.9M | --18.74M | ---- | 203.24%17.33M | --17.33M | ---- | ---- | 65.41%5.72M |
Restricted cash | -71.89%357K | -71.89%357K | --356K | -11.13%1.25M | -11.40%1.28M | -12.05%1.27M | --1.27M | 447.66%1.4M | 465.63%1.45M | 276.04%1.44M |
Total current assets | 36.27%1.5B | 36.27%1.5B | --1.51B | 92.94%1.61B | 6.11%915.4M | 15.72%1.1B | --1.1B | 15.97%835.95M | 81.59%862.71M | 59.92%949.85M |
Non current assets | ||||||||||
Net PPE | 17.32%189.68M | 17.32%189.68M | --184.73M | 30.69%190.54M | 17.75%192.7M | 13.09%161.67M | --161.67M | 0.74%145.8M | 23.87%163.66M | 27.52%142.96M |
-Gross PPE | 20.23%224.68M | 20.23%224.68M | --216.69M | 50.75%219.79M | 17.75%192.7M | 16.87%186.88M | --186.88M | 0.74%145.8M | 23.87%163.66M | 30.29%159.9M |
-Accumulated depreciation | -38.85%-35M | -38.85%-35M | ---31.96M | ---29.25M | ---- | -48.80%-25.21M | ---25.21M | ---- | ---- | -59.51%-16.94M |
Goodwill and other intangible assets | 126.07%155.28M | 126.07%155.28M | --140.01M | 2,530.58%121.64M | 2,021.70%95.84M | 308.72%68.69M | --68.69M | -1.22%4.62M | 10.68%4.52M | 489.24%16.81M |
-Other intangible assets | 126.07%155.28M | 126.07%155.28M | --140.01M | 2,530.58%121.64M | 2,021.70%95.84M | 308.72%68.69M | --68.69M | -1.22%4.62M | 10.68%4.52M | 489.24%16.81M |
Investments and advances | --4.36M | --4.36M | --4.27M | -5.84%4.21M | -7.62%4.37M | --0 | --0 | --4.47M | --4.73M | --4.71M |
Non current accounts receivable | -27.85%285K | -27.85%285K | ---- | ---- | ---- | -90.32%395K | --395K | ---- | ---- | 15.19%4.08M |
Non current prepaid assets | 10.62%1.21M | 10.62%1.21M | ---- | ---- | ---- | 2.25%1.09M | --1.09M | ---- | ---- | -88.93%1.07M |
Other non current assets | ---- | ---- | --1.53M | -95.57%1.41M | -78.38%1.06M | ---- | ---- | 553.24%31.91M | 23.32%4.91M | ---- |
Total non current assets | 51.31%350.81M | 51.31%350.81M | --330.54M | 70.13%317.8M | 65.32%293.96M | 36.69%231.84M | --231.84M | 21.07%186.8M | 26.85%177.81M | 32.36%169.62M |
Total assets | 38.89%1.85B | 38.89%1.85B | --1.84B | 88.77%1.93B | 16.23%1.21B | 18.89%1.33B | --1.33B | 16.87%1.02B | 69.12%1.04B | 55.03%1.12B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.50%57.73M | -25.50%57.73M | --56.91M | -46.87%73.54M | 75.98%186.13M | 96.09%77.49M | --77.49M | 15.17%138.42M | 17.85%105.77M | -8.84%39.52M |
-accounts payable | -38.28%19.56M | -38.28%19.56M | --17.17M | 76.04%21.54M | 206.95%29.81M | 349.99%31.69M | --31.69M | 11.24%12.24M | 0.65%9.71M | 43.41%7.04M |
-Total tax payable | -13.91%9.29M | -13.91%9.29M | --11.62M | 45.18%13.56M | --9.94M | 7.84%10.79M | --10.79M | --9.34M | ---- | 11.75%10M |
-Due to related parties current | -50.00%600K | -50.00%600K | ---- | ---- | ---- | --1.2M | --1.2M | ---- | ---- | ---- |
-Other payable | -16.36%28.28M | -16.36%28.28M | --28.11M | -67.10%38.44M | 52.39%146.38M | 50.46%33.81M | --33.81M | 7.01%116.84M | 19.92%96.06M | -23.79%22.47M |
Current accrued expenses | -31.38%102.44M | -31.38%102.44M | --114.77M | --123.85M | ---- | 48.43%149.28M | --149.28M | ---- | ---- | 42.71%100.57M |
Current debt and capital lease obligation | -10.89%3.18M | -10.89%3.18M | --2.92M | 67.67%3.56M | 420.39%4.6M | 291.11%3.56M | --3.56M | 80.14%2.12M | -39.52%883K | -37.77%911K |
-Current capital lease obligation | -10.89%3.18M | -10.89%3.18M | --2.92M | 67.67%3.56M | 420.39%4.6M | 291.11%3.56M | --3.56M | 80.14%2.12M | -39.52%883K | -37.77%911K |
Current deferred liabilities | 11,668.96%53.08M | 11,668.96%53.08M | --630K | 38.10%435K | -99.31%457K | 48.36%451K | --451K | -99.44%315K | 20.36%65.88M | 7.42%304K |
Other current liabilities | ---- | ---- | ---- | ---- | -11.32%47M | -23.78%67M | --67M | 42.74%118.9M | --53M | --87.9M |
Current liabilities | -27.32%216.42M | -27.32%216.42M | --175.22M | -22.47%201.38M | 5.61%238.18M | 29.92%297.79M | --297.79M | -0.52%259.76M | 54.53%225.53M | 98.33%229.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.85%325.5M | 15.85%325.5M | --317.59M | 62.74%315.06M | 141.67%310.17M | 130.20%280.97M | --280.97M | 922.65%193.6M | 7,571.49%128.34M | 6,293.66%122.06M |
-Long term debt | 7.82%281.33M | 7.82%281.33M | --275.91M | 43.02%270.61M | 109.81%265.86M | 116.61%260.93M | --260.93M | 993.11%189.22M | --126.71M | --120.46M |
-Long term capital lease obligation | 120.42%44.17M | 120.42%44.17M | --41.69M | 914.70%44.44M | 2,617.91%44.3M | 1,157.94%20.04M | --20.04M | 170.20%4.38M | -2.57%1.63M | -16.55%1.59M |
Non current deferred liabilities | 621.60%55.27M | 621.60%55.27M | --6.76M | 9.17%7.04M | -96.92%7.63M | 310.45%7.66M | --7.66M | -97.47%6.45M | -4.95%247.72M | -70.34%1.87M |
Other non current liabilities | -75.97%56K | -75.97%56K | --119K | -51.59%152K | -37.08%224K | -41.16%233K | --233K | -43.32%314K | -35.74%356K | -28.52%396K |
Total non current liabilities | 31.83%380.82M | 31.83%380.82M | --324.48M | 60.84%322.25M | -15.51%318.02M | 132.36%288.86M | --288.86M | -26.91%200.36M | 43.20%376.42M | 1,319.95%124.32M |
Total liabilities | 1.80%597.24M | 1.80%597.24M | --499.7M | 13.80%523.63M | -7.60%556.2M | 65.95%586.65M | --586.65M | -14.03%460.11M | 47.25%601.95M | 184.36%353.52M |
Shareholders'equity | ||||||||||
Share capital | 9.09%36K | 9.09%36K | --36K | 16.13%36K | 6.45%33K | 6.45%33K | --33K | 6.90%31K | 14.81%31K | 14.81%31K |
-common stock | 9.09%36K | 9.09%36K | --36K | 16.13%36K | 6.45%33K | 6.45%33K | --33K | 6.90%31K | 14.81%31K | 14.81%31K |
Retained earnings | -53.62%-1.48B | -53.62%-1.48B | ---1.34B | ---- | ---- | -85.82%-966.46M | ---966.46M | ---- | ---- | -346.35%-520.11M |
Paid-in capital | 59.15%2.64B | 59.15%2.64B | --2.63B | ---- | ---- | 31.36%1.66B | --1.66B | ---- | ---- | 78.09%1.26B |
Gains losses not affecting retained earnings | 201.98%44.3M | 201.98%44.3M | --966K | 150.09%1.41B | 48.93%653.12M | 201.62%14.67M | --14.67M | 65.52%562.6M | 112.44%438.53M | 1,485.75%4.86M |
Other equity interest | 39.88%54.62M | 39.88%54.62M | --44.61M | ---- | ---- | 98.20%39.05M | --39.05M | ---- | ---- | 212.04%19.7M |
Total stockholders'equity | 68.12%1.25B | 68.12%1.25B | --1.34B | 150.08%1.41B | 48.93%653.16M | -2.82%744.31M | --744.31M | 65.52%562.63M | 112.43%438.56M | 28.13%765.94M |
Total equity | 68.12%1.25B | 68.12%1.25B | --1.34B | 150.08%1.41B | 48.93%653.16M | -2.82%744.31M | --744.31M | 65.52%562.63M | 112.43%438.56M | 28.13%765.94M |
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 | -- | -- | -- | Unqualified Opinion |
No Data