(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 | 39.51%3.67B | 39.51%3.67B | 33.01%3.28B | 26.27%3.1B | 15.17%2.9B | 4.31%2.63B | 4.31%2.63B | -0.58%2.47B | 4.97%2.46B | 7.80%2.52B |
-Cash and cash equivalents | -68.02%831.05M | -68.02%831.05M | -56.86%1.04B | -55.23%1.06B | -44.27%1.26B | 13.44%2.6B | 13.44%2.6B | 3.26%2.41B | 0.74%2.36B | -2.99%2.27B |
-Short-term investments | 7,992.02%2.84B | 7,992.02%2.84B | 3,812.08%2.24B | 1,963.63%2.05B | 549.26%1.64B | -84.99%35.14M | -84.99%35.14M | -61.28%57.34M | --99.21M | --252.56M |
Receivables | 41.20%364.78M | 41.20%364.78M | 25.35%430.27M | 41.35%375.76M | -0.98%254.04M | 35.31%258.35M | 35.31%258.35M | 96.82%343.26M | 9.39%265.83M | 69.45%256.55M |
-Accounts receivable | 41.20%364.78M | 41.20%364.78M | 25.35%430.27M | 41.35%375.76M | -0.98%254.04M | 35.31%258.35M | 35.31%258.35M | 96.82%343.26M | 9.39%265.83M | 69.45%256.55M |
Restricted cash | -97.72%370K | -97.72%370K | ---- | ---- | -64.66%11.95M | -55.65%16.24M | -55.65%16.24M | -50.24%20.56M | -23.47%28.13M | -8.90%33.8M |
Other current assets | -25.52%99.29M | -25.52%99.29M | -16.30%95.55M | -35.11%97.91M | -25.57%85.63M | 20.24%133.31M | 20.24%133.31M | 1.36%114.16M | 262.29%150.89M | 86.29%115.04M |
Total current assets | 36.07%4.14B | 36.07%4.14B | 29.28%3.81B | 23.24%3.58B | 11.23%3.26B | 6.23%3.04B | 6.23%3.04B | 4.81%2.95B | 9.01%2.9B | 13.04%2.93B |
Non current assets | ||||||||||
Net PPE | -14.40%230.62M | -14.40%230.62M | -6.55%240.32M | -2.04%253.76M | 2.39%273.13M | 8.54%269.41M | 8.54%269.41M | 3.03%257.18M | 10.68%259.05M | 10.82%266.75M |
-Gross PPE | -5.41%332.78M | -5.41%332.78M | 1.21%335.87M | 4.16%344.19M | 6.59%358.66M | 10.59%351.82M | 10.59%351.82M | -2.92%331.86M | 1.98%330.44M | 1.27%336.5M |
-Accumulated depreciation | -23.96%-102.16M | -23.96%-102.16M | -27.95%-95.55M | -26.68%-90.43M | -22.63%-85.53M | -17.85%-82.41M | -17.85%-82.41M | 19.02%-74.68M | 20.63%-71.39M | 23.83%-69.75M |
Other non current assets | 1.95%153.19M | 1.95%153.19M | 24.91%143.7M | 23.79%149.59M | 23.04%153.86M | 10.48%150.25M | 10.48%150.25M | -29.51%115.04M | -32.51%120.85M | -31.96%125.05M |
Total non current assets | -8.54%383.81M | -8.54%383.81M | 3.17%384.02M | 6.17%403.35M | 8.98%426.99M | 9.23%419.66M | 9.23%419.66M | -9.84%372.23M | -8.04%379.9M | -7.70%391.81M |
Total assets | 30.66%4.52B | 30.66%4.52B | 26.35%4.19B | 21.26%3.98B | 10.97%3.68B | 6.58%3.46B | 6.58%3.46B | 2.93%3.32B | 6.72%3.28B | 10.12%3.32B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -31.05%59.38M | -31.05%59.38M | -22.78%45.95M | -91.88%4.61M | 100.15%54.95M | -11.64%86.11M | -11.64%86.11M | 237.07%59.51M | 83.73%56.8M | 59.30%27.45M |
-accounts payable | -72.93%12.12M | -72.93%12.12M | -84.08%9.48M | -91.88%4.61M | -83.50%4.53M | -40.21%44.79M | -40.21%44.79M | 237.07%59.51M | 83.73%56.8M | 59.30%27.45M |
-Total tax payable | 14.35%47.26M | 14.35%47.26M | --36.48M | ---- | --50.42M | 83.26%41.33M | 83.26%41.33M | ---- | ---- | ---- |
Current accrued expenses | 33.75%175.73M | 33.75%175.73M | -16.04%138.27M | -1.57%184.62M | -17.36%124.11M | -1.40%131.39M | -1.40%131.39M | -8.23%164.7M | 12.82%187.57M | -17.31%150.18M |
Current debt and capital lease obligation | 20.13%54.18M | 20.13%54.18M | 29.75%52.2M | 26.76%51.86M | 32.52%53.07M | 12.95%45.1M | 12.95%45.1M | -7.68%40.23M | 23.36%40.91M | 24.71%40.05M |
-Current capital lease obligation | 20.13%54.18M | 20.13%54.18M | 29.75%52.2M | 26.76%51.86M | 32.52%53.07M | 12.95%45.1M | 12.95%45.1M | -7.68%40.23M | 23.36%40.91M | 24.71%40.05M |
Current deferred liabilities | 40.39%456.73M | 40.39%456.73M | 6.74%452.49M | 16.78%444.3M | -18.19%369.29M | -16.46%325.34M | -16.46%325.34M | -3.83%423.91M | -15.87%380.47M | 3.38%451.43M |
Current liabilities | 26.89%746.02M | 26.89%746.02M | 0.08%688.93M | 2.95%685.38M | -10.12%601.41M | -10.93%587.94M | -10.93%587.94M | 1.00%688.35M | -2.47%665.74M | 0.22%669.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.24%175.22M | -14.24%175.22M | -10.17%184.07M | -10.15%194.13M | -9.31%206.42M | -7.20%204.31M | -7.20%204.31M | -6.71%204.9M | -0.26%216.06M | -45.88%227.62M |
-Long term capital lease obligation | -14.24%175.22M | -14.24%175.22M | -10.17%184.07M | -10.15%194.13M | -9.31%206.42M | -7.20%204.31M | -7.20%204.31M | -6.71%204.9M | -0.26%216.06M | 2.33%227.62M |
Non current deferred liabilities | 112.39%29.52M | 112.39%29.52M | 0.54%37.11M | 7.97%53.51M | 5.48%58.56M | -81.19%13.9M | -81.19%13.9M | -46.85%36.92M | -52.00%49.56M | -52.04%55.52M |
Other non current liabilities | -15.43%10.7M | -15.43%10.7M | 456.51%11.41M | 460.75%12.1M | 518.07%13.55M | 450.94%12.66M | 450.94%12.66M | -63.76%2.05M | -49.09%2.16M | -48.25%2.19M |
Total non current liabilities | -6.68%215.44M | -6.68%215.44M | -4.62%232.6M | -3.00%259.74M | -2.38%278.53M | -22.10%230.86M | -22.10%230.86M | -17.27%243.87M | -17.38%267.77M | -47.22%285.33M |
Total liabilities | 17.42%961.46M | 17.42%961.46M | -1.15%921.52M | 1.24%945.13M | -7.80%879.95M | -14.39%818.8M | -14.39%818.8M | -4.51%932.22M | -7.27%933.51M | -21.01%954.43M |
Shareholders'equity | ||||||||||
Share capital | 4.81%2.2M | 4.81%2.2M | 4.52%2.17M | 4.17%2.15M | 3.47%2.12M | 3.55%2.1M | 3.55%2.1M | 4.47%2.08M | 6.50%2.06M | 10.00%2.05M |
-common stock | 4.81%2.2M | 4.81%2.2M | 4.52%2.17M | 4.17%2.15M | 3.47%2.12M | 3.55%2.1M | 3.55%2.1M | 4.47%2.08M | 6.50%2.06M | 10.00%2.05M |
Retained earnings | 3.58%-5.65B | 3.58%-5.65B | 2.50%-5.74B | -0.83%-5.81B | -4.57%-5.84B | -6.81%-5.86B | -6.81%-5.86B | -10.52%-5.89B | -10.31%-5.77B | -9.79%-5.59B |
Paid-in capital | 8.24%9.12B | 8.24%9.12B | 7.89%8.94B | 8.04%8.77B | 7.73%8.57B | 8.37%8.43B | 8.37%8.43B | 9.34%8.28B | 11.32%8.12B | 15.41%7.95B |
Gains losses not affecting retained earnings | 115.02%801K | 115.02%801K | 26.74%-7.21M | 21.95%-5.21M | -6.78%-4.32M | -127.03%-5.33M | -127.03%-5.33M | -480.24%-9.84M | -10,367.69%-6.67M | -567.51%-4.04M |
Total stockholders'equity | 35.48%3.48B | 35.48%3.48B | 33.66%3.19B | 25.83%2.96B | 15.18%2.72B | 11.97%2.57B | 11.97%2.57B | 6.16%2.39B | 13.53%2.35B | 30.94%2.36B |
Noncontrolling interests | 10.75%85.4M | 10.75%85.4M | --81.88M | --79.66M | --79.46M | --77.11M | --77.11M | ---- | ---- | ---- |
Total equity | 34.76%3.56B | 34.76%3.56B | 37.09%3.27B | 29.22%3.04B | 18.54%2.8B | 15.34%2.64B | 15.34%2.64B | 6.16%2.39B | 13.53%2.35B | 30.94%2.36B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data