(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 | -13.84%196.8M | -13.84%196.8M | 11.52%277.8M | -38.81%159.9M | -35.23%174.3M | -16.28%228.4M | -16.28%228.4M | -4.19%249.1M | 21.65%261.3M | 35.64%269.1M |
-Cash and cash equivalents | -13.84%196.8M | -13.84%196.8M | 11.52%277.8M | -38.81%159.9M | -35.23%174.3M | -16.28%228.4M | -16.28%228.4M | -4.19%249.1M | 21.65%261.3M | 35.64%269.1M |
Receivables | -45.40%339.7M | -45.40%339.7M | -41.24%348.7M | -6.87%543.8M | -0.78%571.6M | 12.25%622.2M | 12.25%622.2M | 11.21%593.4M | 16.52%583.9M | 17.86%576.1M |
-Accounts receivable | -45.40%339.7M | -45.40%339.7M | -41.24%348.7M | -6.87%543.8M | -0.78%571.6M | 12.25%622.2M | 12.25%622.2M | 11.21%593.4M | 16.52%583.9M | 17.86%576.1M |
Prepaid assets | -10.17%87.4M | -10.17%87.4M | -1.89%93.3M | 3.33%90M | 7.31%111.5M | -11.55%97.3M | -11.55%97.3M | 2.59%95.1M | -7.34%87.1M | 10.30%103.9M |
Other current assets | -8.86%114.2M | -8.86%114.2M | 30.11%125.3M | 46.28%119.8M | 96.84%112.2M | 139.12%125.3M | 139.12%125.3M | 50.70%96.3M | 8.76%81.9M | -12.98%57M |
Total current assets | -31.22%738.1M | -31.22%738.1M | -18.26%845.1M | -9.93%913.5M | -3.63%969.6M | 8.46%1.07B | 8.46%1.07B | 8.81%1.03B | 14.57%1.01B | 18.80%1.01B |
Non current assets | ||||||||||
Net PPE | -4.07%735.1M | -4.07%735.1M | -12.32%741.6M | -13.45%779.2M | -18.02%777.4M | -22.48%766.3M | -22.48%766.3M | -15.83%845.8M | -13.71%900.3M | -8.43%948.3M |
-Gross PPE | 0.49%2.18B | 0.49%2.18B | -2.63%2.18B | -4.53%2.22B | -7.74%2.19B | -9.80%2.17B | -9.80%2.17B | -6.35%2.24B | -5.20%2.32B | -2.04%2.38B |
-Accumulated depreciation | -2.99%-1.44B | -2.99%-1.44B | -3.25%-1.44B | -1.10%-1.44B | 0.90%-1.41B | 0.93%-1.4B | 0.93%-1.4B | -0.53%-1.39B | -1.09%-1.42B | -2.72%-1.43B |
Goodwill and other intangible assets | -27.12%2.47B | -27.12%2.47B | -29.64%2.51B | -31.92%2.77B | -31.99%2.81B | -18.74%3.39B | -18.74%3.39B | -16.55%3.56B | -5.72%4.07B | -5.31%4.13B |
-Goodwill | -32.61%1.45B | -32.61%1.45B | -36.22%1.45B | -39.95%1.62B | -40.38%1.61B | -20.38%2.16B | -20.38%2.16B | -17.72%2.27B | -2.61%2.69B | -1.99%2.71B |
-Other intangible assets | -17.56%1.02B | -17.56%1.02B | -18.07%1.06B | -16.24%1.16B | -16.02%1.2B | -15.72%1.24B | -15.72%1.24B | -14.43%1.29B | -11.25%1.38B | -11.05%1.42B |
Other non current assets | -32.95%151.6M | -32.95%151.6M | -23.79%187.7M | -9.90%199.3M | -12.00%197.3M | 27.45%226.1M | 27.45%226.1M | 46.52%246.3M | 34.71%221.2M | 30.73%224.2M |
Total non current assets | -23.39%3.36B | -23.39%3.36B | -26.19%3.44B | -27.78%3.75B | -28.65%3.79B | -17.90%4.38B | -17.90%4.38B | -14.47%4.65B | -6.03%5.19B | -4.78%5.3B |
Total assets | -24.93%4.1B | -24.93%4.1B | -24.74%4.28B | -24.87%4.66B | -24.66%4.75B | -13.78%5.46B | -13.78%5.46B | -11.01%5.69B | -3.18%6.21B | -1.67%6.31B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.26%432.7M | -3.26%432.7M | 1.88%416.8M | 2.32%397M | -1.54%384.2M | 21.06%447.3M | 21.06%447.3M | 9.97%409.1M | 19.61%388M | 20.77%390.2M |
-accounts payable | -3.26%432.7M | -3.26%432.7M | 1.88%416.8M | 2.32%397M | -1.54%384.2M | 21.06%447.3M | 21.06%447.3M | 9.97%409.1M | 19.61%388M | 20.77%390.2M |
Current accrued expenses | -43.53%20.5M | -43.53%20.5M | -45.05%18.3M | -19.71%22M | 36.46%37.8M | 31.52%36.3M | 31.52%36.3M | 10.63%33.3M | 3.01%27.4M | -1.77%27.7M |
Current debt and capital lease obligation | -1.61%158.8M | -1.61%158.8M | 13.49%188.5M | -3.04%175.4M | -11.97%164M | -17.65%161.4M | -17.65%161.4M | -18.38%166.1M | -9.91%180.9M | 1.14%186.3M |
-Current debt | 0.00%23M | 0.00%23M | 106.09%47.4M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | 0.00%23M | -14.81%23M |
-Current capital lease obligation | -1.88%135.8M | -1.88%135.8M | -1.40%141.1M | -3.48%152.4M | -13.66%141M | -20.00%138.4M | -20.00%138.4M | -20.72%143.1M | -11.19%157.9M | 3.88%163.3M |
Current deferred liabilities | -2.60%78.8M | -2.60%78.8M | -7.59%81.6M | -30.66%73.5M | -8.74%101.3M | -17.95%80.9M | -17.95%80.9M | -3.50%88.3M | 13.98%106M | 24.72%111M |
Other current liabilities | 3.40%36.5M | 3.40%36.5M | -3.53%35.5M | 8.76%36M | 18.99%37.6M | -14.32%35.3M | -14.32%35.3M | -22.85%36.8M | -37.55%33.1M | -45.04%31.6M |
Current liabilities | -6.65%799.5M | -6.65%799.5M | -0.18%824.8M | -5.65%776.3M | -3.28%790.7M | 2.28%856.5M | 2.28%856.5M | -2.37%826.3M | 4.24%822.8M | 7.88%817.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.40%3.27B | -12.40%3.27B | -7.75%3.45B | -3.23%3.64B | -2.23%3.72B | -2.49%3.74B | -2.49%3.74B | -2.30%3.74B | -2.57%3.77B | -2.39%3.81B |
-Long term debt | -13.83%2.84B | -13.83%2.84B | -8.72%3.01B | -3.90%3.17B | -1.15%3.27B | -0.47%3.3B | -0.47%3.3B | -0.47%3.3B | -0.47%3.3B | -1.83%3.31B |
-Long term capital lease obligation | -1.78%435M | -1.78%435M | -0.52%440.4M | 1.56%469.2M | -9.35%454.7M | -15.28%442.9M | -15.28%442.9M | -14.11%442.7M | -15.35%462M | -5.94%501.6M |
Non current deferred liabilities | -37.49%79.2M | -37.49%79.2M | -50.96%91.8M | -44.77%113M | -52.53%105.8M | -38.44%126.7M | -38.44%126.7M | -10.22%187.2M | -6.62%204.6M | -3.71%222.9M |
Other non current liabilities | -7.85%97.4M | -7.85%97.4M | -18.95%94.5M | -15.00%99.7M | -6.38%110M | -15.03%105.7M | -15.03%105.7M | -13.88%116.6M | -25.24%117.3M | -22.39%117.5M |
Total non current liabilities | -13.08%3.45B | -13.08%3.45B | -10.07%3.64B | -5.64%3.86B | -5.05%3.94B | -4.64%3.97B | -4.64%3.97B | -3.07%4.05B | -3.62%4.09B | -3.17%4.15B |
Total liabilities | -11.94%4.25B | -11.94%4.25B | -8.39%4.46B | -5.65%4.63B | -4.76%4.73B | -3.48%4.83B | -3.48%4.83B | -2.96%4.87B | -2.39%4.91B | -1.51%4.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.2M | 0.00%2.2M | 4.76%2.2M | 4.76%2.2M | 4.76%2.2M | 4.76%2.2M | 4.76%2.2M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M |
-common stock | 0.00%2.2M | 0.00%2.2M | 4.76%2.2M | 4.76%2.2M | 4.76%2.2M | 4.76%2.2M | 4.76%2.2M | 0.00%2.1M | 0.00%2.1M | 0.00%2.1M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -42.18%-2.82B | -42.18%-2.82B | -60.92%-2.85B | -108.27%-2.63B | -112.97%-2.6B | -68.11%-1.99B | -68.11%-1.99B | -61.32%-1.77B | -18.50%-1.26B | -18.77%-1.22B |
Paid-in capital | 2.52%2.64B | 2.52%2.64B | 2.38%2.62B | 2.54%2.61B | 2.80%2.59B | 2.93%2.57B | 2.93%2.57B | 3.64%2.56B | 3.99%2.54B | 4.78%2.52B |
Less: Treasury stock | 0.00%31M | 0.00%31M | 0.00%31M | 0.00%31M | 656.10%31M | --31M | --31M | --31M | --31M | --4.1M |
Gains losses not affecting retained earnings | -15.55%60.3M | -15.55%60.3M | 37.00%74.8M | 74.94%78.9M | 30.06%63.6M | 934.78%71.4M | 934.78%71.4M | 1,261.70%54.6M | 4,610.00%45.1M | 2,322.73%48.9M |
Total stockholders'equity | -124.54%-154.5M | -124.54%-154.5M | -122.41%-182.8M | -97.54%31.9M | -98.18%24.4M | -52.58%629.5M | -52.58%629.5M | -40.51%815.6M | -6.08%1.3B | -2.25%1.34B |
Total equity | -124.54%-154.5M | -124.54%-154.5M | -122.41%-182.8M | -97.54%31.9M | -98.18%24.4M | -52.58%629.5M | -52.58%629.5M | -40.51%815.6M | -6.08%1.3B | -2.25%1.34B |
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