(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 | -78.58%71.55M | -78.58%71.55M | -76.93%101.32M | -74.67%89.76M | -24.26%265.73M | 80.25%334.05M | 80.25%334.05M | 95.04%439.12M | 139.45%354.31M | 159.81%350.83M |
-Cash and cash equivalents | -78.58%71.55M | -78.58%71.55M | -76.93%101.32M | -74.67%89.76M | -24.26%265.73M | 80.25%334.05M | 80.25%334.05M | 95.04%439.12M | 139.45%354.31M | 159.81%350.83M |
Receivables | -2.98%76.56M | -2.98%76.56M | -4.12%69.34M | -25.64%69.9M | -14.29%67.03M | -21.02%78.91M | -21.02%78.91M | 8.65%72.32M | 53.79%94.01M | 44.51%78.21M |
-Accounts receivable | -2.98%76.56M | -2.98%76.56M | -4.12%69.34M | -25.64%69.9M | -14.29%67.03M | -21.02%78.91M | -21.02%78.91M | 8.65%72.32M | 53.79%94.01M | 44.51%78.21M |
Prepaid assets | 5.09%24.8M | 5.09%24.8M | 78.06%22.85M | 120.86%37.72M | 25.10%27.36M | -21.28%23.6M | -21.28%23.6M | -1.09%12.83M | -75.88%17.08M | 7.94%21.87M |
Restricted cash | 52.73%9.95M | 52.73%9.95M | 133.37%6.29M | 120.99%6.14M | 120.01%6.51M | 113.47%6.51M | 113.47%6.51M | --2.7M | --2.78M | --2.96M |
Other current assets | 192.30%10.75M | 192.30%10.75M | 528.22%11.87M | 383.93%5.51M | 430.58%4.82M | 267.97%3.68M | 267.97%3.68M | 24.93%1.89M | -17.28%1.14M | -60.44%909K |
Total current assets | -56.67%193.59M | -56.67%193.59M | -59.98%211.67M | -55.46%209.03M | -18.32%371.45M | 39.93%446.74M | 39.93%446.74M | 72.73%528.86M | 66.85%469.31M | 114.81%454.78M |
Non current assets | ||||||||||
Net PPE | 11.68%287.11M | 11.68%287.11M | 11.34%276.91M | 10.25%271.35M | 5.25%261.83M | 5.64%257.07M | 5.64%257.07M | 8.42%248.71M | 7.74%246.13M | 8.75%248.76M |
-Gross PPE | 17.09%712.5M | 17.09%712.5M | 11.34%276.91M | 10.25%271.35M | 5.25%261.83M | 15.28%608.52M | 15.28%608.52M | 8.42%248.71M | 7.74%246.13M | 8.75%248.76M |
-Accumulated depreciation | -21.04%-425.39M | -21.04%-425.39M | ---- | ---- | ---- | -23.52%-351.45M | -23.52%-351.45M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.76%6.46B | -2.76%6.46B | -11.42%6.55B | -11.28%6.63B | -13.26%6.56B | -13.11%6.65B | -13.11%6.65B | -4.42%7.39B | -4.39%7.48B | -4.34%7.56B |
-Goodwill | 3.34%3.83B | 3.34%3.83B | -12.24%3.83B | -12.23%3.83B | -15.08%3.71B | -15.08%3.71B | -15.08%3.71B | -0.04%4.36B | -0.06%4.36B | -0.07%4.36B |
-Other intangible assets | -10.44%2.63B | -10.44%2.63B | -10.25%2.72B | -9.94%2.81B | -10.78%2.86B | -10.50%2.94B | -10.50%2.94B | -10.11%3.03B | -9.86%3.11B | -9.62%3.2B |
Other non current assets | -0.54%21.78M | -0.54%21.78M | -4.78%21.07M | -4.43%21.51M | 135.09%21.69M | 125.70%21.9M | 125.70%21.9M | 166.27%22.13M | 183.65%22.51M | 11.53%9.23M |
Total non current assets | -2.21%6.77B | -2.21%6.77B | -10.67%6.85B | -10.57%6.93B | -12.49%6.84B | -12.36%6.92B | -12.36%6.92B | -3.88%7.66B | -3.86%7.75B | -3.96%7.82B |
Total assets | -5.51%6.96B | -5.51%6.96B | -13.85%7.06B | -13.14%7.14B | -12.81%7.22B | -10.33%7.37B | -10.33%7.37B | -1.04%8.19B | -1.48%8.22B | -0.95%8.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 47.35%19.59M | 47.35%19.59M | -73.00%14.4M | 1.88%15.49M | -73.29%14.14M | 2.23%13.3M | 2.23%13.3M | 408.15%53.34M | 43.61%15.2M | -33.12%52.92M |
-accounts payable | 47.35%19.59M | 47.35%19.59M | 6.22%14.4M | 27.62%15.49M | 29.23%14.14M | 2.23%13.3M | 2.23%13.3M | 29.17%13.56M | 14.65%12.14M | -5.64%10.94M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.78M | --3.07M | -37.84%41.98M |
Current accrued expenses | -22.13%84.39M | -22.13%84.39M | -17.09%105.84M | 3.85%84.93M | 1.03%105.09M | 30.01%108.37M | 30.01%108.37M | 17.86%127.65M | 38.38%81.78M | 2.06%104.02M |
Current debt and capital lease obligation | -8.01%18.04M | -8.01%18.04M | -9.42%18.19M | -8.61%18.57M | -6.69%19.1M | -2.58%19.61M | -2.58%19.61M | 191.77%20.08M | 197.41%20.32M | 189.93%20.47M |
-Current debt | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | 0.00%13.25M | --13.25M | --13.25M | --13.25M |
-Current capital lease obligation | -24.69%4.79M | -24.69%4.79M | -27.71%4.94M | -24.75%5.32M | -18.96%5.85M | -7.55%6.36M | -7.55%6.36M | -0.78%6.83M | 3.50%7.07M | 2.25%7.22M |
Current liabilities | -5.18%166.74M | -5.18%166.74M | -25.34%171.69M | -0.40%147.4M | -22.87%155.77M | 23.91%175.84M | 23.91%175.84M | 37.57%229.97M | 32.42%148M | -6.54%201.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.47%4.55B | -4.47%4.55B | -6.55%4.58B | -5.61%4.62B | -5.68%4.62B | -2.92%4.76B | -2.92%4.76B | -0.38%4.9B | -0.18%4.9B | -0.07%4.9B |
-Long term debt | -4.41%4.53B | -4.41%4.53B | -6.54%4.56B | -5.62%4.6B | -5.62%4.6B | -2.81%4.74B | -2.81%4.74B | -0.33%4.88B | -0.09%4.88B | -0.02%4.88B |
-Long term capital lease obligation | -18.04%17.12M | -18.04%17.12M | -9.00%18.54M | -3.42%19.72M | -17.67%19.79M | -21.82%20.89M | -21.82%20.89M | -11.38%20.37M | -17.80%20.41M | -10.56%24.04M |
Non current deferred liabilities | -18.42%521.71M | -18.42%521.71M | -10.21%552.22M | -14.70%592.33M | -10.52%642.94M | -15.17%639.5M | -15.17%639.5M | -20.01%615M | -17.04%694.4M | -9.01%718.53M |
Derivative product liabilities | -80.47%477K | -80.47%477K | -79.24%2.71M | -92.72%4.84M | -93.35%4.07M | -96.70%2.44M | -96.70%2.44M | -81.66%13.05M | -55.06%66.41M | -7.49%61.26M |
Other non current liabilities | 59,839.29%16.78M | 59,839.29%16.78M | 9,165.45%5.1M | ---- | ---- | -79.26%28K | -79.26%28K | -68.93%55K | -55.61%83K | -79.40%109K |
Total non current liabilities | -5.84%5.09B | -5.84%5.09B | -7.04%5.14B | -7.75%5.22B | -7.24%5.27B | -5.74%5.4B | -5.74%5.4B | -4.01%5.53B | -3.95%5.66B | -1.39%5.68B |
Total liabilities | -5.82%5.26B | -5.82%5.26B | -7.77%5.31B | -7.56%5.37B | -7.77%5.43B | -5.02%5.58B | -5.02%5.58B | -2.84%5.76B | -3.28%5.81B | -1.58%5.88B |
Shareholders'equity | ||||||||||
Share capital | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 1.52%67K | 1.52%67K |
-common stock | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 0.00%67K | 1.52%67K | 1.52%67K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -43.56%-499.31M | -43.56%-499.31M | -254.77%-467.92M | -257.03%-443.77M | -229.17%-347.59M | -254.50%-347.8M | -254.50%-347.8M | 51.04%302.34M | 131.68%282.6M | 59.31%269.09M |
Paid-in capital | 0.78%2.35B | 0.78%2.35B | 0.71%2.34B | 0.87%2.34B | 0.83%2.33B | 0.81%2.33B | 0.81%2.33B | 0.80%2.33B | 0.58%2.32B | 0.74%2.31B |
Less: Treasury stock | -33.20%128.36M | -33.20%128.36M | -34.28%126.29M | -34.28%126.29M | 2.98%197.89M | 0.00%192.17M | 0.00%192.17M | 25.40%192.17M | 109.03%192.17M | 113.82%192.17M |
Gains losses not affecting retained earnings | ---11.78M | ---11.78M | --382K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | -4.55%1.71B | -4.55%1.71B | -28.21%1.75B | -26.58%1.77B | -25.22%1.79B | -23.63%1.79B | -23.63%1.79B | 3.47%2.44B | 3.16%2.41B | 0.63%2.39B |
Total equity | -4.55%1.71B | -4.55%1.71B | -28.21%1.75B | -26.58%1.77B | -25.22%1.79B | -23.63%1.79B | -23.63%1.79B | 3.47%2.44B | 3.16%2.41B | 0.63%2.39B |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data