(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.77%27.66M | -74.35%28.84M | -74.35%28.84M | -15.87%30.77M | -20.38%29.15M | -36.11%30.32M | -47.40%112.43M | -47.40%112.43M | -74.02%36.58M | -8.02%36.61M |
-Cash and cash equivalents | -8.77%27.66M | -74.35%28.84M | -74.35%28.84M | -15.87%30.77M | -20.38%29.15M | -36.11%30.32M | -47.40%112.43M | -47.40%112.43M | -74.02%36.58M | -8.02%36.61M |
Receivables | 1.92%1.51B | -3.54%1.41B | -3.54%1.41B | 0.89%1.43B | -2.99%1.48B | -2.89%1.48B | 1.45%1.47B | 1.45%1.47B | -10.05%1.41B | 0.76%1.52B |
-Accounts receivable | 11.89%1.18B | -11.88%1.06B | -11.88%1.06B | -7.75%1.09B | -17.21%1.07B | -16.41%1.05B | -1.53%1.2B | -1.53%1.2B | -7.44%1.18B | 5.14%1.29B |
-Notes receivable | 5.09%66.89M | 8.95%62.64M | 8.95%62.64M | 7.11%61.27M | 3.00%60.87M | 9.97%63.65M | 6.51%57.5M | 6.51%57.5M | 3.82%57.21M | 13.39%59.1M |
-Taxes receivable | 7.09%5.76M | --7.2M | --7.2M | --17.74M | 87.71%17.2M | --5.37M | --0 | --0 | ---- | --9.16M |
-Other receivables | -27.86%260.47M | 38.15%284.7M | 38.15%284.7M | 46.37%259.37M | 99.06%334.22M | 72.39%361.04M | 21.29%206.08M | 21.29%206.08M | -26.93%177.21M | -28.69%167.9M |
Prepaid assets | 35.66%94.02M | 1.31%78.71M | 1.31%78.71M | -7.02%88.93M | -23.37%76.29M | -31.63%69.31M | 16.01%77.69M | 16.01%77.69M | 12.40%95.65M | 21.77%99.57M |
Restricted cash | 152.57%917.8M | 242.54%689.38M | 242.54%689.38M | 451.01%706.84M | 436.31%685.81M | 184.39%363.39M | -48.94%201.26M | -48.94%201.26M | --128.28M | --127.88M |
Total current assets | 31.06%2.55B | 19.04%2.21B | 19.04%2.21B | 34.57%2.25B | 26.94%2.27B | 7.88%1.95B | -12.38%1.86B | -12.38%1.86B | -6.86%1.67B | 9.42%1.79B |
Non current assets | ||||||||||
Net PPE | -7.11%177.58M | 2.82%184.43M | 2.82%184.43M | 6.25%193.82M | 14.37%197.39M | 6.40%191.17M | 0.68%179.37M | 0.68%179.37M | -0.99%182.43M | -9.82%172.59M |
-Gross PPE | -3.18%364.8M | 2.03%366.88M | 2.03%366.88M | 4.67%374.73M | 12.51%385.86M | 9.42%376.78M | 3.50%359.57M | 3.50%359.57M | 3.43%358M | -0.85%342.96M |
-Accumulated depreciation | -0.87%-187.21M | -1.25%-182.45M | -1.25%-182.45M | -3.04%-180.91M | -10.62%-188.47M | -12.71%-185.61M | -6.47%-180.2M | -6.47%-180.2M | -8.46%-175.58M | -10.25%-170.37M |
Goodwill and other intangible assets | 3.79%176.43M | 3.83%176.5M | 3.83%176.5M | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M | 0.00%169.99M |
-Goodwill | 3.10%142.16M | 3.10%142.16M | 3.10%142.16M | 0.00%137.89M | 0.00%137.89M | 0.00%137.89M | 0.00%137.89M | 0.00%137.89M | 0.00%137.89M | 0.00%137.89M |
-Other intangible assets | 6.74%34.26M | 6.98%34.34M | 6.98%34.34M | 0.00%32.1M | 0.00%32.1M | 0.00%32.1M | 0.00%32.1M | 0.00%32.1M | 0.00%32.1M | 0.00%32.1M |
Investments and advances | -69.28%130.38M | -65.38%111.77M | -65.38%111.77M | -73.89%173.05M | -57.48%264.18M | -38.42%424.34M | -12.50%322.87M | -12.50%322.87M | 17.98%662.68M | 14.19%621.27M |
Other non current assets | 14.90%215.21M | 3.43%190.76M | 3.43%190.76M | 11.34%186.28M | 13.30%190.84M | 6.72%187.31M | -10.39%184.44M | -10.39%184.44M | -6.28%167.31M | -3.54%168.44M |
Total non current assets | -28.09%699.59M | -22.55%663.47M | -22.55%663.47M | -38.84%723.14M | -27.37%822.4M | -19.88%972.81M | -7.19%856.67M | -7.19%856.67M | 8.04%1.18B | 4.84%1.13B |
Total assets | 11.36%3.25B | 5.91%2.87B | 5.91%2.87B | 4.18%2.98B | 5.88%3.09B | -3.29%2.92B | -10.81%2.71B | -10.81%2.71B | -1.22%2.86B | 7.60%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.24%757.82M | -33.20%529M | -33.20%529M | -22.00%522.38M | 0.44%597.35M | 28.35%816.96M | 9.24%791.97M | 9.24%791.97M | 3.89%669.73M | -3.74%594.73M |
-accounts payable | 21.39%82.85M | -18.97%82.81M | -18.97%82.81M | -5.03%86.54M | 53.52%89.56M | -29.78%68.25M | 33.33%102.2M | 33.33%102.2M | 64.56%91.12M | 2.53%58.34M |
-Total tax payable | 53.95%6.52M | --0 | --0 | --0 | --0 | -67.84%4.23M | -69.49%4.13M | -69.49%4.13M | --1.79M | --0 |
-Other payable | -10.21%668.45M | -34.92%446.19M | -34.92%446.19M | -24.44%435.84M | -5.33%507.79M | 41.49%744.48M | 8.01%685.64M | 8.01%685.64M | -2.12%576.82M | -4.38%536.4M |
Current liabilities | -7.24%757.82M | -33.20%529M | -33.20%529M | -22.00%522.38M | 0.44%597.35M | 28.35%816.96M | 9.24%791.97M | 9.24%791.97M | 3.89%669.73M | -3.74%594.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.35%991.12M | 55.36%1.23B | 55.36%1.23B | -30.09%677.68M | -20.91%753.04M | -17.32%987.62M | -13.49%794.24M | -13.49%794.24M | -7.50%969.31M | 2.60%952.17M |
-Long term debt | 2.46%813.78M | 71.77%1.05B | 71.77%1.05B | -37.98%483.72M | -27.27%556.1M | -20.61%794.27M | -15.76%611.67M | -15.76%611.67M | -8.27%780.01M | 5.61%764.64M |
-Long term capital lease obligation | -8.28%177.34M | 0.39%183.27M | 0.39%183.27M | 2.46%193.95M | 5.01%196.93M | -0.39%193.35M | -4.92%182.57M | -4.92%182.57M | -4.17%189.3M | -8.08%187.53M |
Non current deferred liabilities | 12.96%41.24M | 18.96%38.36M | 18.96%38.36M | 18.63%42.17M | -27.45%34.37M | -22.74%36.51M | -26.75%32.24M | -26.75%32.24M | -23.85%35.54M | 2.56%47.37M |
Employee benefits | 3.55%161.53M | 7.15%256.24M | 7.15%256.24M | 13.88%224.28M | 9.34%189.48M | 34.78%155.98M | -30.10%239.14M | -30.10%239.14M | -37.88%196.95M | -37.73%173.29M |
Other non current liabilities | 415.59%498.67M | -22.97%28.03M | -22.97%28.03M | 735.98%703.58M | 188.57%703.78M | 19.92%96.72M | -40.33%36.39M | -40.33%36.39M | 39.79%84.16M | 166.50%243.89M |
Total non current liabilities | 32.56%1.69B | 41.25%1.56B | 41.25%1.56B | 28.13%1.65B | 18.63%1.68B | -11.22%1.28B | -19.28%1.1B | -19.28%1.1B | -12.63%1.29B | 5.41%1.42B |
Total liabilities | 17.03%2.45B | 10.12%2.09B | 10.12%2.09B | 10.96%2.17B | 13.25%2.28B | 0.92%2.09B | -9.39%1.89B | -9.39%1.89B | -7.60%1.96B | 2.53%2.01B |
Shareholders'equity | ||||||||||
Share capital | -9.09%10K | -9.09%10K | -9.09%10K | -9.09%10K | 0.00%11K | -99.95%11K | -15.38%11K | -15.38%11K | -99.97%11K | -99.97%11K |
-common stock | -9.09%10K | -9.09%10K | -9.09%10K | -9.09%10K | 0.00%11K | -99.95%11K | -15.38%11K | -15.38%11K | -99.97%11K | -99.97%11K |
Retained earnings | 0.49%780.95M | -1.01%756.47M | -1.01%756.47M | 0.96%750.8M | 2.67%762.47M | 3.85%777.12M | 3.14%764.18M | 3.14%764.18M | 7.38%743.65M | 11.14%742.61M |
Paid-in capital | -10.43%20.04M | 10.99%31.77M | 10.99%31.77M | 11.22%28.83M | -27.88%25.58M | -43.82%22.37M | -63.31%28.63M | -63.31%28.63M | -34.50%25.92M | -6.28%35.46M |
Gains losses not affecting retained earnings | -42.76%526K | -35.45%914K | -35.45%914K | -127.86%-324K | -83.73%256K | -74.55%919K | -66.49%1.42M | -66.49%1.42M | -65.63%1.16M | -50.05%1.57M |
Total stockholders'equity | 0.14%801.52M | -0.64%789.17M | -0.64%789.17M | 1.11%779.31M | 1.11%788.31M | -1.71%800.43M | -3.52%794.23M | -3.52%794.23M | -0.54%770.74M | 3.61%779.66M |
Noncontrolling interests | --0 | -99.72%73K | -99.72%73K | -79.95%25.98M | -79.88%26.06M | -80.06%25.99M | -79.83%26.19M | -79.83%26.19M | --129.6M | --129.47M |
Total equity | -3.01%801.52M | -3.80%789.24M | -3.80%789.24M | -10.56%805.29M | -10.42%814.37M | -12.52%826.42M | -13.91%820.42M | -13.91%820.42M | 16.18%900.34M | 20.81%909.13M |
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