(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 | 84.02%64.98M | 84.02%64.98M | 76.18%58.85M | 36.10%44.02M | 66.55%44.33M | 41.17%35.31M | 41.17%35.31M | -51.76%33.4M | 44.33%32.35M | 36.40%26.62M |
-Cash and cash equivalents | 84.02%64.98M | 84.02%64.98M | 76.18%58.85M | 36.10%44.02M | 66.55%44.33M | 41.17%35.31M | 41.17%35.31M | -51.76%33.4M | 44.33%32.35M | 36.40%26.62M |
Receivables | -2.64%22.07M | -2.64%22.07M | 38.26%28.3M | 81.42%27.2M | 45.92%20.72M | 72.61%22.67M | 72.61%22.67M | 75.84%20.47M | 45.00%14.99M | 46.60%14.2M |
-Accounts receivable | -24.98%9.84M | -24.98%9.84M | 32.45%13.38M | 72.62%13.28M | 115.93%13.96M | 110.66%13.12M | 110.66%13.12M | 133.87%10.1M | 174.82%7.7M | 198.80%6.47M |
-Related party accounts receivable | 28.06%12.23M | 28.06%12.23M | 43.93%14.92M | 90.69%13.92M | -12.62%6.76M | 38.29%9.55M | 38.29%9.55M | 41.61%10.37M | -3.21%7.3M | 2.81%7.73M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.32%11.64M | 27.42%11.63M | 8.62%8.8M |
Restricted cash | 229.80%22.71M | 229.80%22.71M | -55.12%1.8M | 0.86%3.3M | 196.56%7.51M | 140.64%6.89M | 140.64%6.89M | -7.90%4.01M | -8.25%3.27M | -23.23%2.53M |
Other current assets | -43.63%14.74M | -43.63%14.74M | --13.79M | --13.97M | --12.05M | 173.83%26.16M | 173.83%26.16M | ---- | ---- | ---- |
Total current assets | 641.23%674.71M | 641.23%674.71M | 47.78%102.74M | 42.18%88.49M | 62.26%84.61M | 80.03%91.03M | 80.03%91.03M | -25.87%69.52M | 36.96%62.24M | 28.45%52.14M |
Non current assets | ||||||||||
Net PPE | -1.62%24.96M | -1.62%24.96M | 8.42%25.86M | 1.84%25.63M | -12.41%25.86M | 3.83%25.37M | 3.83%25.37M | -45.31%23.86M | -0.34%25.17M | 9.18%29.53M |
-Gross PPE | -1.62%24.96M | -1.62%24.96M | 8.42%25.86M | 1.84%25.63M | -12.41%25.86M | 3.83%25.37M | 3.83%25.37M | -45.31%23.86M | -0.34%25.17M | 9.18%29.53M |
Goodwill and other intangible assets | 19.33%64.92M | 19.33%64.92M | 11.14%66.26M | 7.24%68.14M | -0.04%71.36M | -29.81%54.4M | -29.81%54.4M | 4.82%59.62M | 26.18%63.53M | 49.27%71.39M |
-Goodwill | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M | 0.00%8.18M |
-Other intangible assets | 22.75%56.74M | 22.75%56.74M | 12.91%58.08M | 8.31%59.95M | -0.05%63.18M | -33.33%46.22M | -33.33%46.22M | 5.63%51.44M | 31.26%55.35M | 59.44%63.21M |
Investments and advances | -7.07%211.36M | -7.07%211.36M | -7.14%215.15M | -6.41%219.06M | 20.91%223.14M | 20.86%227.44M | 20.86%227.44M | 20.67%231.7M | 19.69%234.08M | -7.39%184.55M |
Related parties assets | 28.06%12.23M | 28.06%12.23M | 43.93%14.92M | 90.69%13.92M | -12.62%6.76M | 38.29%9.55M | 38.29%9.55M | 41.61%10.37M | -3.21%7.3M | 2.81%7.73M |
Financial assets | -42.47%29.61M | -42.47%29.61M | 12.04%60.38M | 77.08%49.01M | 180.32%38.25M | --51.47M | --51.47M | --53.89M | --27.67M | --13.65M |
Non current deferred assets | 506.03%8.44M | 506.03%8.44M | 421.86%8.98M | 417.06%9.61M | 383.12%10.25M | -42.75%1.39M | -42.75%1.39M | -9.28%1.72M | -12.07%1.86M | -7.50%2.12M |
Total non current assets | -12.07%5.26B | -12.07%5.26B | 1.14%6.06B | 6.60%6.07B | 9.54%6.1B | 8.47%5.98B | 8.47%5.98B | 35.39%5.99B | 48.13%5.7B | 54.23%5.57B |
Total assets | -2.28%5.93B | -2.28%5.93B | 1.67%6.17B | 6.99%6.16B | 10.03%6.19B | 9.12%6.07B | 9.12%6.07B | 34.12%6.06B | 48.00%5.76B | 53.94%5.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | --78.6M | ---- | ---- | ---- | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | --78.6M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -23.19%381M | -23.19%381M | 87.96%812M | 92.98%550M | 55.41%660.5M | 1.22%496M | 1.22%496M | --432M | 7.34%285M | 123.10%425M |
-Current debt | -23.19%381M | -23.19%381M | 87.96%812M | 92.98%550M | 55.41%660.5M | 1.22%496M | 1.22%496M | --432M | 7.34%285M | 123.10%425M |
Current deferred liabilities | 17.84%27.35M | 17.84%27.35M | 16.70%27.01M | 5.95%25.12M | 5.50%24.65M | 4.53%23.21M | 4.53%23.21M | 14.63%23.14M | 24.32%23.71M | 27.78%23.37M |
Current liabilities | -16.42%501.12M | -16.42%501.12M | 73.18%948.37M | 75.69%662.13M | 50.04%763.76M | 4.92%599.59M | 4.92%599.59M | 561.76%547.61M | 13.30%376.88M | 102.70%509.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 7.16%3.3B | 7.16%3.3B | -0.62%3.06B | 8.12%3.11B | 15.78%3.01B | 24.49%3.08B | 24.49%3.08B | 43.04%3.08B | 58.51%2.88B | 47.07%2.6B |
-Long term debt | 7.27%3.28B | 7.27%3.28B | -0.68%3.03B | 8.13%3.09B | 15.86%2.98B | 24.65%3.06B | 24.65%3.06B | 43.56%3.06B | 59.35%2.86B | 47.78%2.57B |
-Long term capital lease obligation | -6.01%24.2M | -6.01%24.2M | 7.42%25.1M | 7.45%25.31M | 7.48%25.53M | 7.34%25.74M | 7.34%25.74M | -3.39%23.36M | -3.37%23.56M | -3.33%23.75M |
Derivative product liabilities | 614.29%3.45M | 614.29%3.45M | --0 | --0 | 108.92%7.98M | -98.57%483K | -98.57%483K | --0 | --0 | -92.66%3.82M |
Total non current liabilities | 7.25%3.3B | 7.25%3.3B | -0.62%3.06B | 8.12%3.11B | 15.92%3.02B | 22.83%3.08B | 22.83%3.08B | 39.91%3.08B | 53.97%2.88B | 43.07%2.6B |
Total liabilities | 3.40%3.81B | 3.40%3.81B | 10.53%4.01B | 15.94%3.78B | 21.50%3.78B | 19.51%3.68B | 19.51%3.68B | 58.82%3.63B | 47.83%3.26B | 50.31%3.11B |
Shareholders'equity | ||||||||||
Share capital | 50.87%341.47M | 50.87%341.47M | 50.87%341.48M | 50.88%341.54M | 55.57%341.53M | 3.19%226.34M | 3.19%226.34M | 3.21%226.35M | 3.27%226.36M | 0.21%219.54M |
-common stock | -8.35%823K | -8.35%823K | -8.69%830K | -3.49%886K | -3.50%883K | -1.54%898K | -1.54%898K | 2.25%909K | 18.15%918K | 21.68%915K |
-Preferred stock | 51.11%340.65M | 51.11%340.65M | 51.11%340.65M | 51.11%340.65M | 55.82%340.65M | 3.21%225.44M | 3.21%225.44M | 3.21%225.44M | 3.21%225.44M | 0.14%218.62M |
Retained earnings | -13.43%-449.91M | -13.43%-449.91M | -24.97%-468.61M | -29.66%-445.81M | -33.45%-420.41M | -36.18%-396.65M | -36.18%-396.65M | -37.54%-374.98M | -30.68%-343.83M | -21.56%-315.02M |
Paid-in capital | -15.10%1.51B | -15.10%1.51B | -14.70%1.54B | -8.10%1.69B | -7.73%1.69B | -4.76%1.78B | -4.76%1.78B | 6.62%1.8B | 48.03%1.84B | 58.32%1.83B |
Gains losses not affecting retained earnings | -48.04%21.06M | -48.04%21.06M | 3.62%44.4M | 51.43%36.91M | 114.36%25.15M | 306.67%40.53M | 306.67%40.53M | 241.41%42.85M | 173.75%24.37M | 137.08%11.73M |
Total stockholders'equity | -13.71%1.42B | -13.71%1.42B | -14.25%1.46B | -7.06%1.63B | -6.39%1.64B | -7.16%1.65B | -7.16%1.65B | 5.58%1.7B | 49.81%1.75B | 61.06%1.75B |
Noncontrolling interests | -5.02%703.65M | -5.02%703.65M | -5.17%700.18M | 0.86%759.03M | 0.86%769.66M | 4.75%740.81M | 4.75%740.81M | 17.42%738.38M | 44.66%752.54M | 53.54%763.06M |
Total equity | -11.02%2.13B | -11.02%2.13B | -11.50%2.16B | -4.67%2.38B | -4.18%2.41B | -3.76%2.39B | -3.76%2.39B | 8.91%2.44B | 48.22%2.5B | 58.70%2.51B |
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