(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 | 15.84%22.35M | 15.84%22.35M | -42.46%16.58M | -59.91%17.41M | -61.59%13.88M | -48.44%19.29M | -48.44%19.29M | -40.46%28.81M | 33.47%43.44M | -68.14%36.12M |
-Cash and cash equivalents | 15.84%22.35M | 15.84%22.35M | -42.46%16.58M | -59.91%17.41M | -61.59%13.88M | -48.44%19.29M | -48.44%19.29M | -40.46%28.81M | 33.47%43.44M | -68.14%36.12M |
Receivables | 6.32%334.9M | 6.32%334.9M | 14.72%331.68M | 10.07%312.57M | -25.31%307.06M | -21.12%315M | -21.12%315M | -24.80%289.13M | -25.64%283.97M | 2.87%411.13M |
-Accounts receivable | 9.49%89.63M | 9.49%89.63M | 8.25%88.72M | 11.31%88.71M | -8.04%87.12M | -17.66%81.86M | -17.66%81.86M | -17.95%81.96M | -18.45%79.7M | -3.68%94.74M |
-Notes receivable | 5.20%245.27M | 5.20%245.27M | 17.28%242.96M | 9.58%223.85M | -30.48%219.94M | -22.27%233.14M | -22.27%233.14M | -27.21%207.17M | -28.12%204.28M | 5.00%316.39M |
Restricted cash | 2.02%2.27M | 2.02%2.27M | --1.92M | --1.86M | --1.65M | 7.33%2.23M | 7.33%2.23M | ---- | ---- | ---- |
Total current assets | -4.03%364.52M | -4.03%364.52M | 3.00%361.05M | -10.17%345.01M | -39.70%349.26M | -24.83%379.82M | -24.83%379.82M | -22.16%350.55M | -12.12%384.08M | 12.90%579.24M |
Non current assets | ||||||||||
Non current deferred assets | 234.45%10.67M | 234.45%10.67M | --11.39M | --12.12M | --12.89M | -66.58%3.19M | -66.58%3.19M | ---- | ---- | ---- |
Other non current assets | 0.00%6.21M | 0.00%6.21M | -64.29%6.21M | -61.07%6.21M | -72.01%6.21M | 0.00%6.21M | 0.00%6.21M | -47.93%17.39M | -26.39%15.95M | -0.40%22.18M |
Total non current assets | -0.17%2.12B | -0.17%2.12B | -0.94%2.14B | -2.26%2.15B | -1.77%2.18B | -8.83%2.13B | -8.83%2.13B | -12.33%2.16B | -16.56%2.2B | -16.74%2.22B |
Total assets | -0.76%2.49B | -0.76%2.49B | -0.39%2.5B | -3.43%2.5B | -9.61%2.53B | -11.68%2.51B | -11.68%2.51B | -13.85%2.51B | -15.93%2.59B | -11.96%2.8B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.96%73.37M | 12.96%73.37M | 10.23%68.4M | 3.81%68.02M | 5.46%63.68M | 0.79%64.96M | 0.79%64.96M | -0.17%62.05M | -2.19%65.53M | -18.65%60.38M |
-accounts payable | 32.42%34.3M | 32.42%34.3M | 27.52%29.33M | 14.27%28.95M | 28.85%24.63M | 11.75%25.91M | 11.75%25.91M | 10.11%23M | -1.52%25.34M | -19.27%19.11M |
-Dividends payable | 0.05%39.07M | 0.05%39.07M | 0.05%39.07M | -2.79%39.07M | -5.37%39.05M | -5.37%39.05M | -5.37%39.05M | -5.37%39.05M | -2.61%40.19M | -18.37%41.27M |
Current deferred liabilities | 18.94%6.01M | 18.94%6.01M | 6.64%5.43M | 23.40%5.28M | 15.38%4.94M | -11.76%5.05M | -11.76%5.05M | -23.90%5.09M | -53.50%4.28M | -60.95%4.29M |
Current liabilities | 13.39%79.38M | 13.39%79.38M | 9.96%73.83M | 5.01%73.31M | 6.12%68.62M | -0.24%70.01M | -0.24%70.01M | -2.48%67.14M | -8.39%69.81M | -24.10%64.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.09%1.14B | -1.09%1.14B | 2.64%1.14B | 2.75%1.13B | -5.85%1.18B | -7.67%1.15B | -7.67%1.15B | -13.84%1.11B | -23.52%1.1B | -18.65%1.25B |
-Long term debt | -1.09%1.14B | -1.09%1.14B | 2.64%1.14B | 2.75%1.13B | -5.85%1.18B | -7.67%1.15B | -7.67%1.15B | -13.25%1.11B | -23.02%1.1B | -18.08%1.25B |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current liabilities | -1.09%1.14B | -1.09%1.14B | 2.64%1.14B | 2.75%1.13B | -5.85%1.18B | -8.33%1.15B | -8.33%1.15B | -13.84%1.11B | -23.52%1.1B | -18.65%1.25B |
Total liabilities | -0.25%1.21B | -0.25%1.21B | 3.06%1.22B | 2.88%1.21B | -5.26%1.24B | -7.90%1.22B | -7.90%1.22B | -13.27%1.18B | -22.76%1.17B | -18.93%1.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%434K | 0.00%434K | 0.00%434K | -2.91%434K | -5.45%434K | -5.45%434K | -5.45%434K | -5.45%434K | -2.61%447K | 0.00%459K |
-common stock | 0.00%434K | 0.00%434K | 0.00%434K | -2.91%434K | -5.45%434K | -5.45%434K | -5.45%434K | -5.45%434K | -2.61%447K | 0.00%459K |
Retained earnings | 5.82%2.47B | 5.82%2.47B | 932.56%2.43B | 1,268.23%2.41B | 2,114.64%2.37B | 2,856.91%2.33B | 2,856.91%2.33B | -487.62%-292.45M | -423.72%-205.91M | -215.38%-117.42M |
Paid-in capital | 0.27%1.6B | 0.27%1.6B | 0.28%1.6B | 0.27%1.6B | 0.31%1.6B | 0.52%1.6B | 0.52%1.6B | 0.52%1.6B | 0.53%1.6B | 0.12%1.6B |
Other equity interest | -5.87%-2.82B | -5.87%-2.82B | ---2.78B | ---2.74B | ---2.7B | ---2.66B | ---2.66B | ---- | ---- | ---- |
Total stockholders'equity | -1.28%1.25B | -1.28%1.25B | -3.54%1.26B | -8.85%1.27B | -14.32%1.27B | -15.72%1.27B | -15.72%1.27B | -15.12%1.31B | -9.99%1.39B | -4.70%1.48B |
Noncontrolling interests | 2.10%20.1M | 2.10%20.1M | 2.17%20.71M | 3.08%21.41M | 122.09%21.11M | 98.80%19.68M | 98.80%19.68M | 99.77%20.28M | 100.75%20.77M | -9.74%9.5M |
Total equity | -1.23%1.27B | -1.23%1.27B | -3.45%1.28B | -8.68%1.29B | -13.45%1.29B | -14.97%1.29B | -14.97%1.29B | -14.37%1.33B | -9.25%1.41B | -4.73%1.49B |
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