(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 | 6.09%250.02M | 6.09%250.02M | 13.67%340.06M | 25.96%324.05M | 21.49%302.32M | -48.68%235.67M | -48.68%235.67M | -14.44%299.17M | -64.33%257.27M | -66.68%248.85M |
-Cash and cash equivalents | 6.09%250.02M | 6.09%250.02M | 13.67%340.06M | 25.96%324.05M | 21.49%302.32M | -48.68%235.67M | -48.68%235.67M | -14.44%299.17M | -64.33%257.27M | -66.68%248.85M |
Receivables | -17.63%973.66M | -17.63%973.66M | 21.39%1.25B | 14.42%1.16B | 58.42%1.26B | 38.73%1.18B | 38.73%1.18B | -53.88%1.03B | -53.84%1.01B | -62.45%793.32M |
-Accounts receivable | -28.63%681.05M | -28.63%681.05M | 18.93%984.32M | 20.12%957.23M | 34.98%980.42M | 21.59%954.2M | 21.59%954.2M | 13.99%827.64M | 17.58%796.89M | 23.12%726.35M |
-Loans receivable | 28.43%292.62M | 28.43%292.62M | 31.57%263.47M | -6.80%199.36M | 312.72%276.37M | 238.46%227.84M | 238.46%227.84M | -86.67%200.25M | -85.85%213.9M | -95.60%66.96M |
Prepaid assets | -42.96%173.71M | -42.96%173.71M | ---- | ---- | ---- | 216.34%304.52M | 216.34%304.52M | ---- | ---- | ---- |
Total current assets | -18.86%1.4B | -18.86%1.4B | 19.65%1.59B | 16.76%1.48B | 49.60%1.56B | 22.36%1.72B | 22.36%1.72B | -50.69%1.33B | -56.44%1.27B | -63.55%1.04B |
Non current assets | ||||||||||
Investments and advances | 10.55%3.25B | 10.55%3.25B | 15.98%3.31B | 13.76%3.3B | -5.80%2.82B | 20.49%2.94B | 20.49%2.94B | 143.56%2.85B | 146.44%2.9B | 176.83%2.99B |
Non current deferred assets | -29.27%8.51M | -29.27%8.51M | ---- | ---- | ---- | 119.31%12.04M | 119.31%12.04M | ---- | ---- | ---- |
Other non current assets | 7.51%275.69M | 7.51%275.69M | -7.17%558.29M | 2.30%609.88M | 10.66%578.85M | 10.66%256.44M | 10.66%256.44M | 205.43%601.39M | 79.84%596.16M | 104.03%523.11M |
Total non current assets | -5.73%16.91B | -5.73%16.91B | -1.69%17.42B | -4.07%17.72B | -3.65%18.09B | -6.16%17.94B | -6.16%17.94B | 4.09%17.72B | 14.22%18.48B | 18.19%18.78B |
Total assets | -6.88%18.3B | -6.88%18.3B | -0.20%19B | -2.73%19.2B | -0.85%19.65B | -4.20%19.66B | -4.20%19.66B | -3.39%19.04B | 3.44%19.74B | 5.72%19.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 62.91%1.51B | 62.91%1.51B | 112.27%1.35B | 31.67%1.21B | 94.02%1.03B | -41.89%929.58M | -41.89%929.58M | -28.73%637.99M | 332.05%920.25M | 196.59%531.42M |
-Current debt | 62.91%1.51B | 62.91%1.51B | 112.27%1.35B | 31.67%1.21B | 94.02%1.03B | -41.89%929.58M | -41.89%929.58M | -28.73%637.99M | 332.05%920.25M | 196.59%531.42M |
Current deferred liabilities | 36.91%37.96M | 36.91%37.96M | 73.84%32.28M | 134.63%49.77M | 56.05%29.39M | 8.47%27.73M | 8.47%27.73M | -5.93%18.57M | 0.11%21.21M | -12.53%18.83M |
Current liabilities | 24.45%1.96B | 24.45%1.96B | 43.81%1.76B | 13.48%1.71B | 44.57%1.66B | -29.30%1.58B | -29.30%1.58B | -18.83%1.23B | 69.55%1.5B | 77.20%1.15B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.21%8.71B | -8.21%8.71B | -0.31%8.96B | -2.03%9.18B | -2.07%9.55B | -3.62%9.48B | -3.62%9.48B | -8.72%8.98B | -6.10%9.37B | -2.26%9.75B |
-Long term debt | -8.45%8.55B | -8.45%8.55B | -0.40%8.8B | -2.09%9.03B | -1.87%9.41B | -3.56%9.34B | -3.56%9.34B | -8.75%8.84B | -6.26%9.22B | -2.38%9.59B |
-Long term capital lease obligation | 7.17%156.6M | 7.17%156.6M | 5.31%154.22M | 1.57%157.41M | -13.52%144.09M | -7.52%146.13M | -7.52%146.13M | -7.02%146.44M | 4.65%154.97M | 4.93%166.63M |
Total non current liabilities | -8.21%8.71B | -8.21%8.71B | -0.31%8.96B | -2.03%9.18B | -2.07%9.55B | -3.62%9.48B | -3.62%9.48B | -8.72%8.98B | -6.10%9.37B | -2.26%9.75B |
Total liabilities | -3.55%10.67B | -3.55%10.67B | 4.99%10.72B | 0.11%10.89B | 2.83%11.21B | -8.37%11.06B | -8.37%11.06B | -10.07%10.21B | 0.07%10.88B | 2.57%10.9B |
Shareholders'equity | ||||||||||
Share capital | 0.34%599K | 0.34%599K | -0.17%598K | -0.17%598K | -0.17%598K | 0.00%597K | 0.00%597K | 0.50%599K | 1.70%599K | 2.74%599K |
-common stock | 0.34%599K | 0.34%599K | -0.17%598K | -0.17%598K | -0.17%598K | 0.00%597K | 0.00%597K | 0.50%599K | 1.70%599K | 2.74%599K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -935.71%-971.81M | -935.71%-971.81M | -149.63%-215.06M | -162.59%-241.3M | -106.87%-25.41M | 232.61%116.29M | 232.61%116.29M | 468.07%433.34M | 416.96%385.55M | 620.57%369.97M |
Paid-in capital | 0.29%8.56B | 0.29%8.56B | 0.25%8.56B | -0.11%8.55B | -0.08%8.54B | -0.34%8.54B | -0.34%8.54B | -0.05%8.54B | 2.03%8.56B | 3.57%8.55B |
Gains losses not affecting retained earnings | 171.81%42.5M | 171.81%42.5M | 57.09%-59.78M | 108.01%6.68M | -1,395.39%-74.92M | -61.15%-59.18M | -61.15%-59.18M | -99.45%-139.3M | -55.95%-83.43M | 92.49%-5.01M |
Total stockholders'equity | -11.19%7.63B | -11.19%7.63B | -6.20%8.28B | -6.16%8.31B | -5.29%8.44B | 1.81%8.59B | 1.81%8.59B | 5.73%8.83B | 7.89%8.86B | 9.84%8.91B |
Noncontrolling interests | 44.36%2.27M | 44.36%2.27M | -39.50%887K | -85.06%902K | -73.35%1.57M | -71.38%1.57M | -71.38%1.57M | -72.85%1.47M | 13.01%6.04M | 12.95%5.91M |
Total equity | -11.18%7.63B | -11.18%7.63B | -6.20%8.29B | -6.22%8.31B | -5.34%8.44B | 1.76%8.59B | 1.76%8.59B | 5.68%8.83B | 7.90%8.87B | 9.84%8.92B |
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 | -- | -- | -- | -- |
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