(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 | -27.69%1.31B | -27.69%1.31B | -6.86%1.42B | -12.99%1.43B | -29.51%1.34B | 9.67%1.81B | 9.67%1.81B | 0.05%1.52B | -9.10%1.65B | 20.14%1.9B |
-Cash and cash equivalents | -27.69%1.31B | -27.69%1.31B | -6.86%1.42B | -12.99%1.43B | -29.51%1.34B | 9.67%1.81B | 9.67%1.81B | 0.05%1.52B | 8.86%1.65B | 20.14%1.9B |
Receivables | 63.25%92.44M | 63.25%92.44M | -62.91%96.72M | -64.95%89.42M | 27.41%69.7M | 3.18%56.62M | 3.18%56.62M | 397.18%260.76M | 230.77%255.15M | -51.02%54.7M |
-Accounts receivable | 63.66%91.64M | 63.66%91.64M | 93.01%95.72M | 78.81%88.67M | 27.21%69.04M | 2.75%55.99M | 2.75%55.99M | -4.94%49.59M | -35.47%49.59M | -51.28%54.27M |
-Related party accounts receivable | 26.51%797K | 26.51%797K | -99.53%1M | -99.64%747K | 52.09%654K | 64.06%630K | 64.06%630K | 75,317.50%211.17M | 71,522.30%205.56M | 53.02%430K |
Inventory | 11.40%29.43M | 11.40%29.43M | 3.65%28.11M | -5.73%26.66M | -9.30%26.22M | -10.72%26.42M | -10.72%26.42M | -23.77%27.12M | -22.88%28.28M | -19.47%28.9M |
Restricted cash | -99.95%27K | -99.95%27K | -99.95%26K | -92.33%22K | -92.39%22K | 17,791.93%50.99M | 17,791.93%50.99M | 18,510.95%50.99M | 4.74%287K | 2,123.08%289K |
Other current assets | -6.47%111.69M | -6.47%111.69M | 16.76%130.98M | 34.40%127.84M | 16.19%132.9M | 9.22%119.41M | 9.22%119.41M | -5.75%112.18M | -11.97%95.12M | 34.84%114.39M |
Total current assets | -25.56%1.54B | -25.56%1.54B | -15.71%1.67B | -17.90%1.68B | -25.82%1.58B | 11.02%2.07B | 11.02%2.07B | 14.64%1.99B | 0.72%2.05B | 16.94%2.12B |
Non current assets | ||||||||||
Net PPE | -6.20%5.6B | -6.20%5.6B | -2.32%5.76B | -1.97%5.84B | -1.52%5.89B | -0.87%5.97B | -0.87%5.97B | -0.02%5.89B | 1.81%5.96B | 2.72%5.98B |
-Gross PPE | 0.41%10.48B | 0.41%10.48B | -2.32%5.76B | -1.97%5.84B | -1.52%5.89B | 1.99%10.44B | 1.99%10.44B | -0.02%5.89B | 1.81%5.96B | 2.72%5.98B |
-Accumulated depreciation | -9.26%-4.88B | -9.26%-4.88B | ---- | ---- | ---- | -6.07%-4.47B | -6.07%-4.47B | ---- | ---- | ---- |
Goodwill and other intangible assets | 21.72%969.02M | 21.72%969.02M | 33.65%1.07B | 33.95%1.09B | 24.56%1.02B | -6.88%796.09M | -6.88%796.09M | -8.61%802.82M | -9.99%812.46M | -11.52%816.77M |
-Goodwill | -0.03%81.58M | -0.03%81.58M | 0.25%81.39M | 0.11%81.3M | -0.28%81.19M | -0.14%81.61M | -0.14%81.61M | -0.82%81.19M | -1.08%81.21M | -0.66%81.42M |
-Other intangible assets | 24.21%887.43M | 24.21%887.43M | 37.40%991.55M | 37.70%1.01B | 27.31%936.16M | -7.59%714.48M | -7.59%714.48M | -9.41%721.63M | -10.88%731.25M | -12.57%735.35M |
Non current accounts receivable | -91.15%19.23M | -91.15%19.23M | ---- | ---- | ---- | 11,063.43%217.35M | 11,063.43%217.35M | ---- | ---- | ---- |
Related parties assets | 26.51%797K | 26.51%797K | -99.53%1M | -99.64%747K | 52.09%654K | 64.06%630K | 64.06%630K | 75,317.50%211.17M | 71,522.30%205.56M | 53.02%430K |
Non current deferred assets | -36.59%34.09M | -36.59%34.09M | --0 | -65.51%794K | -86.65%362K | -23.92%53.76M | -23.92%53.76M | -86.88%879K | -65.08%2.3M | -57.51%2.71M |
Non current prepaid assets | -48.23%21.31M | -48.23%21.31M | ---- | ---- | ---- | 12.59%41.16M | 12.59%41.16M | -21.26%147.57M | -24.16%179.11M | -38.83%171.84M |
Other non current assets | -0.66%143.08M | -0.66%143.08M | 149,053.57%208.82M | 189,977.30%268.01M | 2,107.90%284.47M | 504.75%144.03M | 504.75%144.03M | 6.87%140K | 7.63%141K | 3,089.11%12.88M |
Total non current assets | -6.04%6.79B | -6.04%6.79B | 2.83%7.04B | 3.54%7.2B | 2.96%7.19B | 3.02%7.23B | 3.02%7.23B | -1.76%6.85B | -0.65%6.95B | -0.68%6.98B |
Total assets | -10.39%8.34B | -10.39%8.34B | -1.34%8.71B | -1.35%8.88B | -3.75%8.76B | 4.71%9.3B | 4.71%9.3B | 1.51%8.83B | -0.34%9B | 2.93%9.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.98%273.12M | 51.98%273.12M | 31.79%24.06M | 15.76%20.89M | 1.22%18.84M | -33.37%179.71M | -33.37%179.71M | -13.79%18.25M | -23.89%18.05M | -26.63%18.61M |
-accounts payable | 74.62%11.75M | 74.62%11.75M | 116.85%12.46M | 88.08%11.09M | 23.03%8.52M | 12.32%6.73M | 12.32%6.73M | -16.52%5.75M | -39.02%5.9M | -42.20%6.92M |
-Total tax payable | 210.90%187.47M | 210.90%187.47M | 1.37%11.35M | -9.89%9.43M | 1.11%10M | -38.08%60.3M | -38.08%60.3M | -12.88%11.19M | -16.62%10.46M | -16.08%9.89M |
-Due to related parties current | -50.46%377K | -50.46%377K | -80.78%253K | -78.10%369K | -82.10%322K | -50.84%761K | -50.84%761K | -8.80%1.32M | 13.01%1.69M | 12.16%1.8M |
-Other payable | -34.31%73.52M | -34.31%73.52M | ---- | ---- | ---- | -32.08%111.92M | -32.08%111.92M | ---- | ---- | ---- |
Current accrued expenses | 18.57%376.1M | 18.57%376.1M | 19.56%933.69M | 24.10%980.19M | 11.24%869.78M | 13.68%317.18M | 13.68%317.18M | -14.62%780.94M | -14.18%789.86M | -11.30%781.87M |
Current debt and capital lease obligation | -85.15%54.99M | -85.15%54.99M | 13.50%53.87M | 163.46%154.4M | -21.44%53.44M | 465.65%370.22M | 465.65%370.22M | -23.88%47.47M | -3.15%58.61M | 27.61%68.03M |
-Current debt | ---- | ---- | ---- | 78,640.16%100M | ---- | 251,853.13%322.5M | 251,853.13%322.5M | -0.78%127K | -1.55%127K | --128K |
-Current capital lease obligation | 15.24%54.99M | 15.24%54.99M | 13.80%53.87M | -6.97%54.4M | -21.30%53.44M | -26.95%47.72M | -26.95%47.72M | -23.93%47.34M | -3.15%58.48M | 27.37%67.9M |
Current deferred liabilities | -9.92%250.96M | -9.92%250.96M | ---- | ---- | ---- | -10.05%278.59M | -10.05%278.59M | ---- | ---- | ---- |
Other current liabilities | 180.53%148.46M | 180.53%148.46M | ---- | ---- | ---- | -45.99%52.92M | -45.99%52.92M | --1.2M | --1.19M | --1.57M |
Current liabilities | -7.93%1.1B | -7.93%1.1B | 19.31%1.01B | 33.17%1.16B | 8.27%942.06M | 17.30%1.2B | 17.30%1.2B | -15.06%847.85M | -13.63%867.69M | -9.38%870.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.55%7.71B | -7.55%7.71B | -0.03%8.01B | 4.19%8.02B | 8.65%8.12B | 19.71%8.34B | 19.71%8.34B | 21.91%8.01B | 16.71%7.7B | 19.52%7.48B |
-Long term debt | -7.63%7.47B | -7.63%7.47B | 0.53%7.77B | 6.03%7.77B | 11.15%7.86B | 23.33%8.09B | 23.33%8.09B | 25.50%7.73B | 19.01%7.33B | 21.93%7.07B |
-Long term capital lease obligation | -5.03%241.33M | -5.03%241.33M | -15.22%242.36M | -31.98%253.71M | -35.28%260.69M | -38.10%254.12M | -38.10%254.12M | -31.28%285.85M | -15.39%373M | -11.30%402.8M |
Non current deferred liabilities | -11.89%34.96M | -11.89%34.96M | -7.96%36.98M | -6.74%37.78M | -7.82%37.91M | -3.30%39.68M | -3.30%39.68M | -9.61%40.18M | -12.02%40.51M | -10.74%41.13M |
Other non current liabilities | 856.90%322.59M | 856.90%322.59M | 859.64%312.62M | 782.65%288.64M | 696.70%257.51M | 10.46%33.71M | 10.46%33.71M | -21.97%32.58M | -13.08%32.7M | -16.18%32.32M |
Total non current liabilities | -4.11%8.07B | -4.11%8.07B | 3.39%8.36B | 7.41%8.35B | 11.51%8.42B | 19.53%8.42B | 19.53%8.42B | 21.42%8.09B | 16.34%7.77B | 19.08%7.55B |
Total liabilities | -4.59%9.18B | -4.59%9.18B | 4.90%9.37B | 9.99%9.5B | 11.17%9.36B | 19.25%9.62B | 19.25%9.62B | 16.67%8.93B | 12.42%8.64B | 15.34%8.42B |
Shareholders'equity | ||||||||||
Share capital | -2.80%14.05M | -2.80%14.05M | -2.80%14.05M | -3.56%14.05M | -3.56%14.05M | -0.78%14.45M | -0.78%14.45M | -0.78%14.45M | 0.00%14.57M | 0.00%14.57M |
-common stock | -2.80%14.05M | -2.80%14.05M | -2.80%14.05M | -3.56%14.05M | -3.56%14.05M | -0.78%14.45M | -0.78%14.45M | -0.78%14.45M | 0.00%14.57M | 0.00%14.57M |
Retained earnings | -8.76%-4.06B | -8.76%-4.06B | -10.72%-3.85B | -18.57%-3.83B | -27.78%-3.81B | -33.23%-3.73B | -33.23%-3.73B | -31.78%-3.48B | -34.42%-3.23B | -34.33%-2.98B |
Paid-in capital | -3.41%3.11B | -3.41%3.11B | -3.43%3.1B | -4.28%3.09B | -3.92%3.11B | -0.61%3.22B | -0.61%3.22B | -0.51%3.21B | 0.69%3.23B | 0.61%3.23B |
Less: Treasury stock | 5.51%255.07M | 5.51%255.07M | 5.44%255.07M | 118.70%255.07M | 111.36%290.08M | 81.96%241.75M | 81.96%241.75M | 121.56%241.91M | 32.37%116.63M | 42.75%137.24M |
Gains losses not affecting retained earnings | 11.94%-98.6M | 11.94%-98.6M | 24.81%-130.47M | 15.30%-122.61M | -19.37%-122.07M | -47.31%-111.97M | -47.31%-111.97M | -192.11%-173.51M | -343.92%-144.76M | -120.13%-102.26M |
Total stockholders'equity | -51.39%-1.29B | -51.39%-1.29B | -67.89%-1.12B | -343.03%-1.11B | -4,624.85%-1.1B | -447.43%-850.33M | -447.43%-850.33M | -253.95%-668.07M | -135.78%-249.48M | -97.18%24.4M |
Noncontrolling interests | -16.56%447.23M | -16.56%447.23M | -18.16%463.11M | -21.08%482.68M | -23.25%508.1M | -6.81%535.96M | -6.81%535.96M | -7.14%565.86M | -6.01%611.64M | -3.01%662.05M |
Total equity | -167.22%-840.05M | -167.22%-840.05M | -544.31%-658.54M | -271.90%-622.58M | -186.82%-595.97M | -138.34%-314.36M | -138.34%-314.36M | -109.80%-102.21M | -73.13%362.17M | -55.62%686.45M |
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