(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 | 2.64%463M | 2.64%463M | 4.80%496.28M | 7.67%548.67M | 0.41%527.69M | -21.75%451.09M | -21.75%451.09M | -20.70%473.56M | -16.95%509.57M | -18.96%525.53M |
-Cash and cash equivalents | 71.67%155.32M | 71.67%155.32M | 142.55%249.38M | 124.60%285.96M | 98.88%233.21M | -24.77%90.47M | -24.77%90.47M | -36.09%102.82M | 8.17%127.32M | -11.92%117.26M |
-Short-term investments | -14.68%307.69M | -14.68%307.69M | -33.40%246.91M | -31.27%262.71M | -27.87%294.48M | -20.95%360.61M | -20.95%360.61M | -15.03%370.74M | -22.92%382.25M | -20.78%408.28M |
Receivables | 28.99%89.12M | 28.99%89.12M | -10.08%32.14M | -23.65%24.24M | 31.96%60.16M | 70.38%69.09M | 70.38%69.09M | 118.85%35.74M | 22.55%31.75M | 149.28%45.59M |
-Accounts receivable | 17.94%65.99M | 17.94%65.99M | -15.69%19.88M | -48.57%9.65M | 59.24%46.69M | 76.26%55.95M | 76.26%55.95M | 107.74%23.58M | -12.14%18.77M | 160.17%29.32M |
-Other receivables | 76.02%23.12M | 76.02%23.12M | 0.81%12.25M | 12.38%14.59M | -17.21%13.47M | 49.17%13.14M | 49.17%13.14M | 144.17%12.16M | 185.54%12.98M | 131.81%16.27M |
Prepaid assets | 15.84%9.93M | 15.84%9.93M | 44.01%13.11M | 16.06%14M | -1.26%11.4M | 70.36%8.57M | 70.36%8.57M | 65.26%9.1M | 65.39%12.06M | 45.11%11.54M |
Restricted cash | 9.69%5.75M | 9.69%5.75M | 7.36%6.23M | 44.37%5.05M | 28.17%4.49M | 74.77%5.24M | 74.77%5.24M | 93.43%5.8M | 16.67%3.5M | 600.00%3.5M |
Total current assets | 6.33%567.8M | 6.33%567.8M | 4.49%547.76M | 6.30%591.96M | 3.00%603.73M | -14.57%533.99M | -14.57%533.99M | -15.73%524.2M | -14.30%556.87M | -13.19%586.17M |
Non current assets | ||||||||||
Net PPE | 17.36%141.1M | 17.36%141.1M | 39.23%142.32M | 31.16%133.34M | 37.22%122.48M | 40.77%120.23M | 40.77%120.23M | 19.51%102.22M | 603.46%101.66M | 553.22%89.26M |
-Gross PPE | 18.55%159.25M | 18.55%159.25M | 39.23%142.32M | 31.16%133.34M | 37.22%122.48M | 37.41%134.34M | 37.41%134.34M | 19.51%102.22M | 603.46%101.66M | 553.22%89.26M |
-Accumulated depreciation | -28.60%-18.15M | -28.60%-18.15M | ---- | ---- | ---- | -14.23%-14.11M | -14.23%-14.11M | ---- | ---- | ---- |
Goodwill and other intangible assets | -10.91%4.79M | -10.91%4.79M | -13.06%4.79M | -15.11%4.79M | -17.07%4.79M | --5.38M | --5.38M | --5.51M | --5.64M | --5.78M |
-Goodwill | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | --4.79M | --4.79M | --4.79M | --4.79M | --4.79M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --587K | --587K | --720K | --853K | --986K |
Investments and advances | 224.15%83.25M | 224.15%83.25M | 238.02%91.86M | 385.80%106.4M | 174.41%101.54M | -40.50%25.68M | -40.50%25.68M | -46.80%27.18M | -55.94%21.9M | -30.09%37M |
Other non current assets | 81.64%6.01M | 81.64%6.01M | 157.49%7.41M | 181.15%5.07M | 367.32%6.23M | 16.13%3.31M | 16.13%3.31M | -27.52%2.88M | -46.66%1.8M | -43.38%1.33M |
Total non current assets | 52.11%235.16M | 52.11%235.16M | 78.82%246.39M | 90.53%249.6M | 76.23%235.04M | 17.63%154.6M | 17.63%154.6M | -2.00%137.78M | 93.95%131.01M | 93.43%133.37M |
Total assets | 16.61%802.96M | 16.61%802.96M | 19.96%794.15M | 22.34%841.57M | 16.57%838.77M | -8.98%688.59M | -8.98%688.59M | -13.20%661.99M | -4.11%687.88M | -3.31%719.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 77.56%16.82M | 77.56%16.82M | 4.43%11.4M | 233.69%17.56M | 292.23%38.31M | 17.22%9.47M | 17.22%9.47M | 32.69%10.92M | -11.69%5.26M | 35.26%9.77M |
-accounts payable | 77.56%16.82M | 77.56%16.82M | -5.50%10.32M | 136.14%12.43M | 22.74%11.99M | 17.22%9.47M | 17.22%9.47M | 32.69%10.92M | -11.69%5.26M | 35.26%9.77M |
-Total tax payable | ---- | ---- | --1.08M | --5.13M | --26.32M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 43.98%43.76M | 43.98%43.76M | 34.56%34.04M | 11.43%28.65M | 21.69%21.71M | 18.16%30.39M | 18.16%30.39M | 34.32%25.3M | 44.19%25.71M | 11.07%17.84M |
Current debt and capital lease obligation | 53.26%16.87M | 53.26%16.87M | 87.48%16.28M | 93.89%13.92M | 184.51%11.81M | 438.98%11.01M | 438.98%11.01M | 338.98%8.68M | 184.92%7.18M | 16.08%4.15M |
-Current capital lease obligation | 53.26%16.87M | 53.26%16.87M | 87.48%16.28M | 93.89%13.92M | 184.51%11.81M | 438.98%11.01M | 438.98%11.01M | 338.98%8.68M | 184.92%7.18M | 16.08%4.15M |
Current deferred liabilities | -2.93%56.23M | -2.93%56.23M | -1.38%43.31M | -1.61%46.67M | -4.08%51.58M | 4.63%57.93M | 4.63%57.93M | 0.10%43.92M | 7.65%47.44M | 31.92%53.77M |
Current liabilities | 22.86%133.67M | 22.86%133.67M | 18.26%105.04M | 24.78%106.8M | 44.28%123.41M | 19.28%108.8M | 19.28%108.8M | 21.81%88.82M | 21.61%85.59M | 26.49%85.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 5.24%111.01M | 5.24%111.01M | 29.32%112.72M | 21.80%107.32M | 34.52%104.06M | 35.54%105.49M | 35.54%105.49M | 13.00%87.17M | 1,270.75%88.11M | 1,031.55%77.35M |
-Long term capital lease obligation | 5.24%111.01M | 5.24%111.01M | 29.32%112.72M | 21.80%107.32M | 34.52%104.06M | 35.54%105.49M | 35.54%105.49M | 13.00%87.17M | 1,270.75%88.11M | 1,031.55%77.35M |
Non current deferred liabilities | -64.67%9.04M | -64.67%9.04M | -44.93%12.1M | -22.31%15.62M | -17.22%20.35M | -14.85%25.6M | -14.85%25.6M | -32.26%21.98M | -41.65%20.11M | -34.20%24.58M |
Other non current liabilities | -16.63%667K | -16.63%667K | -21.44%707K | -40.00%600K | -50.00%700K | 166.67%800K | 166.67%800K | 200.00%900K | 233.33%1M | 133.33%1.4M |
Total non current liabilities | -8.46%120.72M | -8.46%120.72M | 14.07%125.53M | 13.11%123.54M | 21.07%125.11M | 21.90%131.88M | 21.90%131.88M | 0.15%110.04M | 165.19%109.22M | 130.70%103.34M |
Total liabilities | 5.70%254.4M | 5.70%254.4M | 15.94%230.57M | 18.24%230.34M | 31.58%248.51M | 20.70%240.68M | 20.70%240.68M | 8.79%198.86M | 74.62%194.81M | 68.01%188.87M |
Shareholders'equity | ||||||||||
Share capital | 1.12%722K | 1.12%722K | 1.12%720K | 0.98%719K | 0.42%715K | 0.56%714K | 0.56%714K | 0.42%712K | 0.56%712K | 0.99%712K |
-common stock | 1.12%722K | 1.12%722K | 1.12%720K | 0.98%719K | 0.42%715K | 0.56%714K | 0.56%714K | 0.42%712K | 0.56%712K | 0.99%712K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.74%-338.42M | 10.74%-338.42M | 12.55%-307.75M | 21.26%-245.72M | 5.44%-250M | -64.88%-379.14M | -64.88%-379.14M | -76.64%-351.93M | -90.02%-312.08M | -104.03%-264.39M |
Paid-in capital | 6.91%885.97M | 6.91%885.97M | 6.49%871.1M | 6.08%856.91M | 5.45%840.45M | 5.30%828.7M | 5.30%828.7M | 5.10%818.02M | 5.02%807.83M | 4.79%797M |
Gains losses not affecting retained earnings | 111.80%281K | 111.80%281K | 86.68%-491K | 79.93%-683K | 66.16%-899K | -265.90%-2.38M | -265.90%-2.38M | -8,477.27%-3.69M | -4,577.63%-3.4M | -3,550.65%-2.66M |
Total stockholders'equity | 22.47%548.56M | 22.47%548.56M | 21.69%563.58M | 23.97%611.23M | 11.23%590.26M | -19.60%447.89M | -19.60%447.89M | -20.13%463.11M | -18.60%493.06M | -16.00%530.67M |
Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | -21.43%11K | -21.43%11K | -25.00%12K | -25.00%15K | -62.50%3K |
Total equity | 22.47%548.56M | 22.47%548.56M | 21.69%563.58M | 23.96%611.23M | 11.23%590.26M | -19.60%447.91M | -19.60%447.91M | -20.13%463.12M | -18.60%493.07M | -16.00%530.67M |
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