(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.58%228.45M | -15.67%227.48M | -15.67%227.48M | --287.91M | -23.11%285.25M | -44.71%234.5M | -40.09%269.75M | --269.75M | 64.54%371M | 124.25%424.12M |
-Cash and cash equivalents | -2.58%228.45M | -15.67%227.48M | -15.67%227.48M | --287.91M | -15.05%285.25M | -44.71%234.5M | -40.09%269.75M | --269.75M | 48.92%335.77M | 124.25%424.12M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.23M | ---- |
Receivables | -5.82%90.05M | -20.10%87.98M | -20.10%87.98M | --84.57M | -30.73%81.83M | -15.69%95.61M | -7.77%110.11M | --110.11M | 35.22%118.14M | 76.78%113.41M |
-Accounts receivable | -1.24%68.58M | -18.34%68.62M | -18.34%68.62M | --67.81M | -36.07%59.73M | -20.02%69.44M | 3.67%84.03M | --84.03M | 42.51%93.43M | 100.45%86.82M |
-Related party accounts receivable | -88.67%40K | -85.05%61K | -85.05%61K | --94K | -71.14%338K | -54.97%353K | -95.78%408K | --408K | 71.20%1.17M | 4.39%784K |
-Other receivables | -17.01%21.43M | -24.82%19.3M | -24.82%19.3M | --16.66M | -7.52%21.77M | 0.05%25.82M | -10.44%25.67M | --25.67M | 11.43%23.54M | 28.46%25.81M |
Inventory | -14.49%56.82M | -7.15%62.36M | -7.15%62.36M | --75.04M | -33.43%65.02M | -20.90%66.45M | -10.54%67.16M | --67.16M | 56.42%97.66M | 39.84%84.01M |
Restricted cash | 110.94%38.07M | 121.35%32.25M | 121.35%32.25M | --12.39M | 12.79%14.18M | -1.16%18.05M | -30.51%14.57M | --14.57M | 2.38%12.58M | 47.04%18.26M |
Other current assets | -62.91%28.06M | 53.09%22.83M | 53.09%22.83M | --24.99M | 95.63%27.97M | 397.87%75.64M | -2.00%14.91M | --14.91M | 14.10%14.3M | 1.20%15.19M |
Total current assets | -12.43%446.33M | -9.50%454.4M | -9.50%454.4M | --495.46M | -22.86%487.15M | -23.23%509.69M | -26.48%502.09M | --502.09M | 57.72%631.54M | 94.73%663.9M |
Non current assets | ||||||||||
Net PPE | -9.94%2.57B | -12.04%2.57B | -12.04%2.57B | --2.67B | -6.77%2.79B | -5.78%2.85B | -4.64%2.92B | --2.92B | -2.80%2.99B | -0.31%3.03B |
-Gross PPE | -8.44%3.52B | -8.88%3.54B | -8.88%3.54B | --3.68B | -2.00%3.8B | -0.60%3.85B | 0.38%3.88B | --3.88B | 3.60%3.88B | 5.75%3.87B |
-Accumulated depreciation | 4.13%-954.51M | -0.71%-968.96M | -0.71%-968.96M | ---1.01B | -14.16%-1.01B | -17.98%-995.62M | -19.46%-962.14M | ---962.14M | -33.36%-882.87M | -35.25%-843.86M |
Investments and advances | 5.56%1.71M | 3.58%1.74M | 3.58%1.74M | --1.69M | 9.76%1.71M | 4.52%1.62M | 6.96%1.68M | --1.68M | 8.58%1.56M | 5.01%1.55M |
Related parties assets | -88.67%40K | -85.05%61K | -85.05%61K | --94K | -71.14%338K | -54.97%353K | -95.78%408K | --408K | 71.20%1.17M | 4.39%784K |
Financial assets | -63.75%2.08M | -70.77%2.53M | -70.77%2.53M | --4.84M | -57.02%5.32M | -61.91%5.73M | 25.36%8.67M | --8.67M | 264.53%12.38M | 328.98%15.04M |
Other non current assets | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | --2.02M | 0.00%2.02M | 0.00%2.02M | 0.00%2.02M | --2.02M | -60.22%2.02M | -60.34%2.02M |
Total non current assets | -10.03%2.58B | -12.20%2.57B | -12.20%2.57B | --2.68B | -6.97%2.8B | -6.05%2.86B | -4.57%2.93B | --2.93B | -2.60%3.01B | -0.39%3.05B |
Total assets | -10.39%3.02B | -11.81%3.03B | -11.81%3.03B | --3.17B | -9.72%3.29B | -9.12%3.37B | -8.55%3.43B | --3.43B | 4.32%3.64B | 9.15%3.71B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.02%56.21M | 20.38%48.43M | 20.38%48.43M | --77.61M | 1.44%52.45M | -9.77%46.83M | 47.88%40.24M | --40.24M | 9.93%51.7M | -11.21%51.9M |
-accounts payable | 37.99%45.06M | 22.33%39.32M | 22.33%39.32M | --67.28M | 11.14%36.79M | -19.78%32.65M | 47.18%32.14M | --32.14M | -1.00%33.1M | -3.92%40.7M |
-Total tax payable | ---- | -71.60%71K | -71.60%71K | ---- | ---- | ---- | 316.67%250K | --250K | ---- | ---- |
-Due to related parties current | -21.35%11.15M | 15.30%9.05M | 15.30%9.05M | --10.33M | -15.82%15.66M | 26.64%14.18M | 47.71%7.85M | --7.85M | 36.82%18.6M | -30.41%11.2M |
Current accrued expenses | 3.58%33.93M | -7.21%31.3M | -7.21%31.3M | --27.99M | -1.23%33.45M | -6.78%32.76M | 9.70%33.73M | --33.73M | 30.49%33.87M | 26.41%35.14M |
Current debt and capital lease obligation | -7.82%196.24M | 33.98%257.11M | 33.98%257.11M | --172.82M | 18.15%225.73M | 3.43%212.9M | -7.35%191.9M | --191.9M | -25.97%191.05M | -0.85%205.83M |
-Current debt | -5.89%177.87M | 49.55%249.13M | 49.55%249.13M | --164.57M | 27.25%205.19M | 21.62%189M | 6.31%166.59M | --166.59M | -20.71%161.25M | 0.81%155.4M |
-Current capital lease obligation | -23.13%18.37M | -68.47%7.98M | -68.47%7.98M | --8.25M | -31.09%20.54M | -52.62%23.9M | -49.80%25.32M | --25.32M | -45.53%29.81M | -5.63%50.43M |
Current deferred liabilities | -7.27%14M | 0.32%16.74M | 0.32%16.74M | --8.73M | -36.86%17.84M | -4.57%15.1M | -33.16%16.68M | --16.68M | 32.84%28.25M | 9.52%15.82M |
Other current liabilities | 240.21%11M | --5.78M | --5.78M | --56.48M | ---- | 4.36%3.23M | ---- | ---- | ---- | 9.39%3.1M |
Current liabilities | 0.18%311.38M | 27.18%359.36M | 27.18%359.36M | --343.62M | 8.07%329.47M | -0.31%310.82M | -2.83%282.56M | --282.56M | -14.37%304.87M | 0.22%311.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.40%1.01B | -10.88%1.01B | -10.88%1.01B | --886.39M | -21.75%961.79M | -19.71%1.07B | -18.22%1.13B | --1.13B | -10.57%1.23B | -7.24%1.33B |
-Long term debt | 3.62%901.53M | 4.53%970.04M | 4.53%970.04M | --846.32M | -17.14%779.02M | -2.70%870.04M | -0.49%928M | --928M | 1.07%940.17M | -9.36%894.17M |
-Long term capital lease obligation | -45.07%108.69M | -81.38%37.78M | -81.38%37.78M | --40.06M | -36.76%182.77M | -54.60%197.89M | -54.94%202.9M | --202.9M | -34.94%289.02M | -2.58%435.87M |
Other non current liabilities | 14.20%997K | 20.46%1M | 20.46%1M | --129.36M | 23.40%907K | -7.52%873K | -21.31%831K | --831K | -26.94%735K | -2.07%944K |
Total non current liabilities | -5.39%1.01B | -10.86%1.01B | -10.86%1.01B | --1.02B | -21.73%962.7M | -19.70%1.07B | -18.22%1.13B | --1.13B | -10.62%1.23B | -7.26%1.33B |
Total liabilities | -4.13%1.32B | -3.26%1.37B | -3.26%1.37B | --1.36B | -15.81%1.29B | -16.02%1.38B | -15.55%1.41B | --1.41B | -11.39%1.53B | -5.93%1.64B |
Shareholders'equity | ||||||||||
Share capital | -18.06%844K | -18.37%840K | -18.37%840K | --1.03M | 0.49%1.03M | 0.59%1.03M | 0.59%1.03M | --1.03M | 0.49%1.03M | 0.49%1.02M |
-common stock | -18.06%844K | -18.37%840K | -18.37%840K | --1.03M | 0.49%1.03M | 0.59%1.03M | 0.59%1.03M | --1.03M | 0.49%1.03M | 0.49%1.02M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.31%-596.37M | 2.39%-633.22M | 2.39%-633.22M | ---654.43M | -19.24%-656.72M | -14.55%-664.9M | -18.76%-648.72M | ---648.72M | 36.48%-550.77M | 39.57%-580.46M |
Paid-in capital | -13.37%2.29B | -13.57%2.29B | -13.57%2.29B | --2.65B | 0.39%2.64B | 0.71%2.64B | 1.06%2.65B | --2.65B | 0.31%2.63B | 0.49%2.62B |
Less: Treasury stock | ---- | ---- | ---- | --185M | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -61.53%5.34M | -74.27%5.39M | -74.27%5.39M | --5.36M | -60.70%10.05M | -41.03%13.88M | 202.35%20.96M | --20.96M | 1,416.30%25.58M | 1,160.01%23.54M |
Total stockholders'equity | -14.73%1.7B | -17.79%1.66B | -17.79%1.66B | --1.81B | -5.29%1.99B | -3.65%1.99B | -2.92%2.02B | --2.02B | 19.82%2.11B | 25.08%2.07B |
Total equity | -14.73%1.7B | -17.79%1.66B | -17.79%1.66B | --1.81B | -5.29%1.99B | -3.65%1.99B | -2.92%2.02B | --2.02B | 19.82%2.11B | 25.08%2.07B |
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