(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 | 114.61%39.6M | 114.61%39.6M | 93.55%24.6M | -20.73%17.57M | 17.15%15.88M | -9.09%18.45M | -9.09%18.45M | -25.14%12.71M | 99.46%22.16M | 132.66%13.56M |
-Cash and cash equivalents | 114.61%39.6M | 114.61%39.6M | 93.55%24.6M | -20.73%17.57M | 17.15%15.88M | -9.09%18.45M | -9.09%18.45M | -25.14%12.71M | 99.46%22.16M | 132.66%13.56M |
Receivables | -24.58%60.02M | -24.58%60.02M | -11.29%62.7M | -12.02%62.66M | 8.31%79.62M | 35.59%79.58M | 35.59%79.58M | 33.84%70.67M | 40.12%71.22M | 39.46%73.52M |
-Accounts receivable | -25.04%58.55M | -25.04%58.55M | -12.27%61.13M | -14.63%60.13M | 7.11%78.04M | 33.70%78.11M | 33.70%78.11M | 32.36%69.69M | 39.21%70.44M | 43.19%72.86M |
-Notes receivable | -0.20%1.47M | -0.20%1.47M | 58.32%1.56M | 223.94%2.53M | 142.48%1.58M | 440.81%1.47M | 440.81%1.47M | 548.68%986K | 239.57%781K | -64.35%652K |
Restricted cash | 12.67%11.92M | 12.67%11.92M | 19.49%13.89M | 5.46%12.36M | -18.96%11.01M | -63.33%10.58M | -63.33%10.58M | -32.65%11.62M | -35.73%11.72M | -76.94%13.59M |
Other current assets | 41.54%769.75M | 41.54%769.75M | 36.00%725.44M | 38.86%725.31M | 21.84%622.59M | 9.81%543.85M | 9.81%543.85M | 8.06%533.41M | 8,372.54%522.33M | 9,535.94%510.99M |
Total current assets | 35.07%881.29M | 35.07%881.29M | 31.54%826.62M | 30.36%817.9M | 19.20%729.11M | 8.18%652.47M | 8.18%652.47M | 8.22%628.42M | 626.75%627.43M | 398.18%611.65M |
Non current assets | ||||||||||
Net PPE | 28.81%44.68M | 28.81%44.68M | 40.57%41.85M | 45.74%38.98M | 45.59%36.98M | 37.47%34.69M | 37.47%34.69M | 19.50%29.77M | 10.33%26.75M | 6.75%25.4M |
-Gross PPE | 8.62%101.12M | 8.62%101.12M | 11.06%95.06M | 28.28%102.96M | 26.34%98.15M | 25.37%93.1M | 25.37%93.1M | 19.17%85.59M | 16.26%80.26M | 16.73%77.68M |
-Accumulated depreciation | 3.37%-56.44M | 3.37%-56.44M | 4.68%-53.21M | -19.55%-63.98M | -16.99%-61.17M | -19.15%-58.41M | -19.15%-58.41M | -18.99%-55.82M | -19.48%-53.52M | -22.27%-52.29M |
Goodwill and other intangible assets | -1.32%649.45M | -1.32%649.45M | -0.87%661.28M | -6.52%638.17M | -6.46%646.22M | -6.77%658.13M | -6.77%658.13M | -7.27%667.08M | 152.93%682.7M | 249.09%690.82M |
-Goodwill | 1.83%376.1M | 1.83%376.1M | 2.86%375.79M | 0.82%368.74M | 0.82%368.74M | 0.98%369.34M | 0.98%369.34M | -1.97%365.35M | 194.77%365.74M | 242.35%365.74M |
-Other intangible assets | -5.35%273.35M | -5.35%273.35M | -5.38%285.49M | -15.00%269.43M | -14.64%277.48M | -15.11%288.79M | -15.11%288.79M | -12.97%301.73M | 117.34%316.96M | 256.99%325.08M |
Long-term notes receivables | 16.83%3.73M | 16.83%3.73M | 74.52%3.62M | 47.29%3.02M | 51.26%3.07M | 2,939.05%3.19M | 2,939.05%3.19M | -47.90%2.07M | -47.66%2.05M | -60.13%2.03M |
Non current deferred assets | 37.00%22.53M | 37.00%22.53M | 56.57%18.88M | 130.29%26.07M | 92.84%22.16M | 99.00%16.45M | 99.00%16.45M | 248.30%12.06M | -76.21%11.32M | -76.54%11.49M |
Other non current assets | 61.78%13.65M | 61.78%13.65M | 7.65%11.15M | -26.29%8.15M | -5.46%8.46M | -8.85%8.44M | -8.85%8.44M | 276.20%10.35M | 1.50%11.05M | 358.90%8.94M |
Total non current assets | 1.82%734.04M | 1.82%734.04M | 2.14%736.78M | -2.66%714.38M | -2.95%716.88M | -3.73%720.89M | -3.73%720.89M | -4.40%721.33M | 105.83%733.87M | 165.99%738.69M |
Total assets | 17.62%1.62B | 17.62%1.62B | 15.83%1.56B | 12.56%1.53B | 7.08%1.45B | 1.58%1.37B | 1.58%1.37B | 1.09%1.35B | 207.38%1.36B | 237.17%1.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 68.94%11M | 68.94%11M | 10.11%56.11M | 8.40%59.84M | 31.40%57.11M | 25.06%6.51M | 25.06%6.51M | 21.02%50.96M | 805.81%55.2M | 45.46%43.46M |
-accounts payable | 68.94%11M | 68.94%11M | 10.11%56.11M | 8.40%59.84M | 31.40%57.11M | 25.06%6.51M | 25.06%6.51M | 21.02%50.96M | 805.81%55.2M | 45.46%43.46M |
Current accrued expenses | -10.97%65.92M | -10.97%65.92M | -4.82%31.02M | 0.29%34.61M | 19.43%41.05M | 21.41%74.04M | 21.41%74.04M | 16.47%32.59M | -42.02%34.51M | 13.44%34.37M |
Current debt and capital lease obligation | 8.26%6.71M | 8.26%6.71M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 106.67%6.2M | -74.49%6.2M |
-Current debt | 8.26%6.71M | 8.26%6.71M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 0.00%6.2M | 106.67%6.2M | -74.49%6.2M |
Current deferred liabilities | 50.27%3.93M | 50.27%3.93M | 113.24%6.63M | 205.45%3.25M | -42.73%2.87M | -47.86%2.62M | -47.86%2.62M | -13.51%3.11M | -75.05%1.07M | -8.75%5.01M |
Other current liabilities | 41.70%755.75M | 41.70%755.75M | 37.34%710.07M | 40.23%710.55M | 21.68%612.95M | 6.61%533.34M | 6.61%533.34M | 5.66%517.01M | 4,392.74%506.69M | 891.21%503.73M |
Current liabilities | 35.25%852.07M | 35.25%852.07M | 32.82%810.03M | 34.92%814.46M | 21.49%720.18M | 7.96%630M | 7.96%630M | 7.14%609.87M | 617.22%603.67M | 321.03%592.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.52%631.97M | 5.52%631.97M | 4.00%616.78M | -2.04%589.93M | -1.02%592.28M | -0.86%598.93M | -0.86%598.93M | -4.34%593.07M | 89.27%602.22M | 70.65%598.4M |
-Long term debt | 5.52%631.97M | 5.52%631.97M | 4.00%616.78M | -2.04%589.93M | -1.02%592.28M | -0.86%598.93M | -0.86%598.93M | -4.34%593.07M | 89.27%602.22M | 70.65%598.4M |
Other non current liabilities | 61.15%18.76M | 61.15%18.76M | 36.53%18.55M | -24.34%11.75M | -24.37%11.86M | -36.55%11.64M | -36.55%11.64M | -3.74%13.58M | 86.40%15.53M | 78.35%15.68M |
Total non current liabilities | 6.58%650.73M | 6.58%650.73M | 4.73%635.33M | -2.60%601.68M | -1.62%604.14M | -1.91%610.57M | -1.91%610.57M | -4.32%606.65M | 89.19%617.76M | 70.84%614.08M |
Total liabilities | 21.14%1.5B | 21.14%1.5B | 18.81%1.45B | 15.94%1.42B | 9.73%1.32B | 2.86%1.24B | 2.86%1.24B | 1.10%1.22B | 197.41%1.22B | 141.25%1.21B |
Shareholders'equity | ||||||||||
Share capital | 9.77%258.68M | 9.77%258.68M | 12.36%253M | 9.40%240.81M | 9.48%235.52M | 12.09%235.66M | 12.09%235.66M | 9.63%225.17M | 64.47%220.11M | 316,269.12%215.13M |
-common stock | 1.32%77K | 1.32%77K | -1.28%77K | -2.56%76K | -2.56%76K | -1.30%76K | -1.30%76K | 1.30%78K | 11.43%78K | 14.71%78K |
-Preferred stock | 9.77%258.61M | 9.77%258.61M | 12.36%252.92M | 9.41%240.73M | 9.48%235.44M | 12.10%235.58M | 12.10%235.58M | 9.63%225.1M | 64.49%220.03M | --215.05M |
Retained earnings | -32.04%-134.95M | -32.04%-134.95M | -22.62%-123.71M | -12.86%-112.97M | -2.31%-102.71M | -2.15%-102.21M | -2.15%-102.21M | 12.05%-100.9M | 12.32%-100.1M | 4.11%-100.39M |
Paid-in capital | --0 | --0 | --0 | --0 | -99.01%328K | -75.78%9.65M | -75.78%9.65M | -60.31%17.72M | 74.63%26.04M | 354.62%32.99M |
Less: Treasury stock | 10.87%12.82M | 10.87%12.82M | 43.49%12.58M | 103.84%12.58M | 190.40%12.34M | 182.55%11.56M | 182.55%11.56M | 156.96%8.77M | 158.38%6.17M | 77.89%4.25M |
Gains losses not affecting retained earnings | ---29K | ---29K | ---34K | --31K | --24K | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | -15.70%110.89M | -15.70%110.89M | -12.43%116.68M | -17.58%115.29M | -15.80%120.82M | -9.86%131.54M | -9.86%131.54M | 1.00%133.23M | 334.56%139.88M | 243.84%143.48M |
Noncontrolling interests | 31.79%1.65M | 31.79%1.65M | --1.37M | --852K | --852K | --1.26M | --1.26M | ---- | ---- | ---- |
Total equity | -15.25%112.54M | -15.25%112.54M | -11.40%118.04M | -16.97%116.14M | -15.20%121.67M | -9.00%132.79M | -9.00%132.79M | 1.00%133.23M | 334.56%139.88M | 243.84%143.48M |
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