(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.20%188.97M | -39.20%188.97M | -23.47%252.83M | -26.95%306.19M | --292.66M | 54.67%310.8M | --310.8M | --330.34M | --419.14M | 220.81%200.94M |
-Cash and cash equivalents | -39.81%186.48M | -39.81%186.48M | -22.97%252.58M | -26.73%304.05M | --289.39M | 62.38%309.79M | --309.79M | --327.9M | --414.97M | 3,665.85%190.78M |
-Short-term investments | 147.27%2.49M | 147.27%2.49M | -89.82%249K | -48.69%2.14M | --3.27M | -90.09%1.01M | --1.01M | --2.45M | --4.17M | -82.35%10.16M |
Receivables | 12.08%87.42M | 12.08%87.42M | 37.24%71.53M | 94.02%68.03M | --58.47M | 131.47%78M | --78M | --52.12M | --35.07M | 147.75%33.7M |
-Accounts receivable | 34.29%79.53M | 34.29%79.53M | 29.43%67.46M | 94.02%68.03M | --58.47M | 83.16%59.22M | --59.22M | --52.12M | --35.07M | 152.36%32.33M |
-Taxes receivable | ---- | ---- | --4.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | -57.96%7.9M | -57.96%7.9M | ---- | ---- | ---- | 1,274.03%18.78M | --18.78M | ---- | ---- | 73.04%1.37M |
Prepaid assets | -5.32%6.72M | -5.32%6.72M | ---- | ---- | ---- | 112.02%7.09M | --7.09M | ---- | ---- | 715.85%3.35M |
Restricted cash | -25.13%16.87M | -25.13%16.87M | -23.07%26.28M | 125.17%22.54M | --22.54M | 221.99%22.54M | --22.54M | --34.16M | --10.01M | --7M |
Other current assets | 147.51%3.42M | 147.51%3.42M | 21.50%27.35M | 210.92%24.62M | --25.55M | -10.83%1.38M | --1.38M | --22.51M | --7.92M | 377.23%1.55M |
Total current assets | -27.73%303.4M | -27.73%303.4M | -13.92%377.99M | -10.75%421.38M | --399.22M | 70.29%419.82M | --419.82M | --439.14M | --472.14M | 220.29%246.54M |
Non current assets | ||||||||||
Net PPE | 4.90%97.29M | 4.90%97.29M | 0.74%95.27M | 41.95%94.78M | --93.3M | 1,112.60%92.74M | --92.74M | --94.57M | --66.77M | 398.57%7.65M |
-Gross PPE | 23.67%124.02M | 23.67%124.02M | 0.74%95.27M | 41.95%94.78M | --93.3M | 1,028.66%100.28M | --100.28M | --94.57M | --66.77M | 354.24%8.89M |
-Accumulated depreciation | -254.46%-26.73M | -254.46%-26.73M | ---- | ---- | ---- | -509.62%-7.54M | ---7.54M | ---- | ---- | -193.13%-1.24M |
Goodwill and other intangible assets | --13.5M | --13.5M | --14.13M | --13.61M | --14.25M | --0 | --0 | ---- | ---- | ---- |
-Goodwill | --10.95M | --10.95M | --10.95M | --9.78M | --9.78M | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --2.55M | --2.55M | --3.19M | --3.83M | --4.47M | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 51.51%740.69M | 51.51%740.69M | 47.65%691.96M | 53.05%614.93M | --530.77M | 67.18%488.86M | --488.86M | --468.65M | --401.79M | 164.37%292.42M |
Non current accounts receivable | -11.85%34.18M | -11.85%34.18M | 13.26%35.39M | 20.32%37.51M | --39.87M | 101.86%38.77M | --38.77M | --31.25M | --31.17M | 71.91%19.21M |
Related parties assets | -57.96%7.9M | -57.96%7.9M | ---- | ---- | ---- | 1,274.03%18.78M | --18.78M | ---- | ---- | 73.04%1.37M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.5M | --27.08M | 666.26%17.65M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.71M | --158K | ---- |
Other non current assets | 295.54%19.33M | 295.54%19.33M | 14.76%5.47M | 2.41%4.89M | --4.95M | -28.12%4.89M | --4.89M | --4.76M | --4.77M | 735.01%6.8M |
Total non current assets | 44.73%904.97M | 44.73%904.97M | 37.97%842.21M | 44.00%765.7M | --683.14M | 81.91%625.26M | --625.26M | --610.43M | --531.74M | 170.01%343.72M |
Total assets | 15.63%1.21B | 15.63%1.21B | 16.26%1.22B | 18.25%1.19B | --1.08B | 77.05%1.05B | --1.05B | --1.05B | --1B | 188.96%590.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.57%12.1M | -46.57%12.1M | -85.90%1.89M | -31.70%10.03M | --14.41M | -15.41%22.65M | --22.65M | --13.41M | --14.68M | 705.14%26.77M |
-accounts payable | -26.05%1.29M | -26.05%1.29M | -47.68%1.3M | 29.67%3.79M | --2.74M | -84.98%1.74M | --1.74M | --2.48M | --2.92M | 1,893.12%11.58M |
-Total tax payable | -92.82%461K | -92.82%461K | -94.59%591K | -46.95%6.24M | --11.68M | --6.42M | --6.42M | --10.92M | --11.76M | --0 |
-Other payable | -28.51%10.35M | -28.51%10.35M | ---- | ---- | ---- | -4.67%14.48M | --14.48M | ---- | ---- | 453.61%15.19M |
Current accrued expenses | ---- | ---- | -27.29%29.33M | -28.76%28.4M | --27.51M | ---- | ---- | --40.34M | --39.87M | ---- |
Current debt and capital lease obligation | -36.59%44.62M | -36.59%44.62M | 43.06%50.41M | 112.84%73.28M | --53.8M | --70.36M | --70.36M | --35.23M | --34.43M | ---- |
-Current debt | -39.05%37.69M | -39.05%37.69M | 68.35%44.19M | 136.06%66.11M | --45.81M | --61.83M | --61.83M | --26.25M | --28.01M | ---- |
-Current capital lease obligation | -18.75%6.93M | -18.75%6.93M | -30.84%6.21M | 11.61%7.17M | --7.99M | --8.53M | --8.53M | --8.98M | --6.42M | --0 |
Other current liabilities | -48.00%18.21M | -48.00%18.21M | ---- | ---- | ---- | 1,740.90%35.01M | --35.01M | ---- | ---- | 101.91%1.9M |
Current liabilities | -41.47%74.93M | -41.47%74.93M | -8.27%81.63M | 25.54%111.71M | --95.72M | 346.48%128.02M | --128.02M | --88.98M | --88.98M | 571.97%28.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 159.32%367.97M | 159.32%367.97M | 161.32%368.47M | 121.86%284.39M | --259.83M | 274.35%141.9M | --141.9M | --141M | --128.18M | --37.91M |
-Long term debt | 249.16%324.03M | 249.16%324.03M | 274.11%327.36M | 149.78%240.47M | --213.43M | 144.83%92.8M | --92.8M | --87.5M | --96.27M | --37.91M |
-Long term capital lease obligation | -10.50%43.94M | -10.50%43.94M | -23.15%41.12M | 37.64%43.92M | --46.4M | --49.1M | --49.1M | --53.5M | --31.91M | --0 |
Non current deferred liabilities | -81.16%107K | -81.16%107K | --581K | --570K | --523K | --568K | --568K | ---- | ---- | --0 |
Derivative product liabilities | 131.57%3.24M | 131.57%3.24M | ---- | ---- | ---- | --1.4M | --1.4M | ---- | ---- | ---- |
Preferred securities outside stock equity | --74.25M | --74.25M | --74.25M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | 67.63%5.16M | -80.63%3.84M | --1.21M | ---- | ---- | --3.08M | --19.8M | 1,011.66%27.47M |
Total non current liabilities | 208.43%467.7M | 208.43%467.7M | 179.72%466.73M | 84.59%298M | --270.2M | 96.46%151.64M | --151.64M | --166.86M | --161.44M | 1,212.91%77.19M |
Total liabilities | 94.03%542.63M | 94.03%542.63M | 114.33%548.36M | 63.61%409.71M | --365.92M | 164.18%279.66M | --279.66M | --255.84M | --250.42M | 943.36%105.86M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --74.25M | --0 | --0 | --0 | --0 | --0 | 189.71%307.05M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | ---- | ---- | --74.25M | ---- | ---- | ---- | --0 | ---- | 189.72%307.05M |
Retained earnings | -31.01%-542.64M | -31.01%-542.64M | -38.93%-528.22M | -83.22%-506.47M | ---475.17M | -270.22%-414.2M | ---414.2M | ---380.2M | ---276.42M | -3,977.92%-111.88M |
Paid-in capital | 13.78%1.1B | 13.78%1.1B | 11.90%1.06B | 19.82%1.03B | --1B | 755.73%968.43M | --968.43M | --947.38M | --857.68M | 36,172.44%113.17M |
Gains losses not affecting retained earnings | 162.27%444K | 162.27%444K | --3.99M | --1.96M | ---1.26M | ---713K | ---713K | ---- | ---- | --0 |
Total stockholders'equity | 1.12%559.72M | 1.12%559.72M | -5.51%535.93M | 2.78%597.43M | --527.92M | 79.52%553.52M | --553.52M | --567.18M | --581.26M | 182.41%308.34M |
Noncontrolling interests | -49.96%106.03M | -49.96%106.03M | -40.00%135.92M | 4.50%179.94M | --188.52M | 20.36%211.9M | --211.9M | --226.55M | --172.19M | 107.26%176.06M |
Total equity | -13.02%665.75M | -13.02%665.75M | -15.36%671.85M | 3.18%777.37M | --716.44M | 58.01%765.42M | --765.42M | --793.73M | --753.45M | 149.53%484.4M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data