(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 | 34.20%24.57M | 34.20%24.57M | -22.18%17.57M | -24.24%19.33M | -28.38%15.56M | -41.88%18.31M | -41.88%18.31M | -6.45%22.58M | -21.67%25.51M | -27.13%21.73M |
-Cash and cash equivalents | 34.20%24.57M | 34.20%24.57M | -22.18%17.57M | -24.24%19.33M | -28.38%15.56M | -41.88%18.31M | -41.88%18.31M | -6.45%22.58M | -21.67%25.51M | -27.13%21.73M |
Receivables | -25.91%23.48M | -25.91%23.48M | -29.65%32.29M | -8.00%39.84M | -0.28%48.04M | -33.42%31.69M | -33.42%31.69M | 17.48%45.9M | -2.03%43.31M | 4.19%48.17M |
-Accounts receivable | -25.91%23.48M | -25.91%23.48M | -29.65%32.29M | -8.00%39.84M | -0.28%48.04M | -33.42%31.69M | -33.42%31.69M | 17.48%45.9M | -2.03%43.31M | 4.19%48.17M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.09%43.89M | 16.33%47.76M | 14.38%46.74M |
Other current assets | 2.89%33.95M | 2.89%33.95M | --36.04M | --38.63M | --36.39M | -23.08%33M | -23.08%33M | ---- | ---- | ---- |
Total current assets | -22.12%82M | -22.12%82M | -23.56%85.9M | -16.11%97.8M | -14.28%99.98M | -13.69%105.29M | -13.69%105.29M | 1.74%112.38M | -1.06%116.58M | -0.24%116.64M |
Non current assets | ||||||||||
Net PPE | -24.78%18.46M | -24.78%18.46M | -22.89%20.07M | -20.90%21.91M | -18.80%24.81M | -26.46%24.55M | -26.46%24.55M | -27.28%26.03M | -29.91%27.7M | -28.55%30.55M |
-Gross PPE | -58.14%75.58M | -58.14%75.58M | -22.89%20.07M | -20.90%21.91M | -18.80%24.81M | -36.00%180.57M | -36.00%180.57M | -27.28%26.03M | -29.91%27.7M | -28.55%30.55M |
-Accumulated depreciation | 63.39%-57.11M | 63.39%-57.11M | ---- | ---- | ---- | 37.28%-156.02M | 37.28%-156.02M | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.74%206.12M | 0.74%206.12M | 0.09%251.06M | -2.27%256.21M | -8.59%257.82M | -28.18%204.62M | -28.18%204.62M | -13.59%250.85M | -10.98%262.15M | -4.01%282.04M |
-Goodwill | 0.90%183.91M | 0.90%183.91M | 3.06%209.48M | 1.11%212.13M | -5.16%212.17M | -18.84%182.26M | -18.84%182.26M | -10.39%203.26M | -8.63%209.81M | -2.11%223.71M |
-Other intangible assets | -0.64%22.21M | -0.64%22.21M | -12.60%41.59M | -15.78%44.09M | -21.73%45.65M | -62.95%22.36M | -62.95%22.36M | -25.02%47.59M | -19.32%52.35M | -10.67%58.32M |
Long-term notes receivables | --0 | --0 | --0 | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M | 0.00%4.83M |
Other non current assets | -93.62%3.75M | -93.62%3.75M | -13.20%4.17M | -39.75%3.37M | -22.70%3.89M | 946.25%58.79M | 946.25%58.79M | -31.31%4.8M | -20.09%5.6M | -26.00%5.03M |
Total non current assets | -22.01%228.34M | -22.01%228.34M | -3.91%275.3M | -4.65%286.33M | -9.64%291.35M | -10.94%292.79M | -10.94%292.79M | -15.21%286.51M | -13.18%300.29M | -7.40%322.45M |
Total assets | -22.04%310.34M | -22.04%310.34M | -9.45%361.21M | -7.85%384.13M | -10.88%391.33M | -11.68%398.07M | -11.68%398.07M | -11.04%398.89M | -10.10%416.87M | -5.60%439.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.43%11.03M | -26.43%11.03M | 45.18%12.92M | 108.16%11.78M | -2.50%11.79M | 1.86%15M | 1.86%15M | 31.01%8.9M | -61.08%5.66M | -28.46%12.1M |
-accounts payable | -22.94%7.48M | -22.94%7.48M | 45.18%12.92M | 108.16%11.78M | -2.50%11.79M | -12.59%9.7M | -12.59%9.7M | 31.01%8.9M | -61.08%5.66M | -28.46%12.1M |
-Total tax payable | -52.37%1.43M | -52.37%1.43M | ---- | ---- | ---- | 62.58%3M | 62.58%3M | ---- | ---- | ---- |
-Dividends payable | -7.35%2.13M | -7.35%2.13M | ---- | ---- | ---- | 29.03%2.3M | 29.03%2.3M | ---- | ---- | ---- |
Current accrued expenses | -17.90%11.73M | -17.90%11.73M | -23.12%44.72M | -11.83%51.47M | -6.19%56.31M | -32.04%14.29M | -32.04%14.29M | -17.21%58.17M | 0.23%58.37M | -11.31%60.03M |
Current debt and capital lease obligation | 13.15%6.4M | 13.15%6.4M | ---- | ---- | ---- | -24.50%5.66M | -24.50%5.66M | ---- | ---- | ---- |
-Current capital lease obligation | 13.15%6.4M | 13.15%6.4M | ---- | ---- | ---- | -24.50%5.66M | -24.50%5.66M | ---- | ---- | ---- |
Current deferred liabilities | -43.79%1.1M | -43.79%1.1M | 15.64%16.88M | 5.11%19.7M | -22.73%15.04M | -91.29%1.95M | -91.29%1.95M | -53.66%14.6M | -52.75%18.74M | -39.84%19.47M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --24.22M | --24.22M | ---- | ---- | ---- |
Current liabilities | -40.51%47.7M | -40.51%47.7M | -8.74%74.53M | 0.21%82.95M | -9.22%83.15M | -15.93%80.18M | -15.93%80.18M | -24.77%81.67M | -26.38%82.77M | -27.85%91.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.39%159.81M | -2.39%159.81M | -2.39%160.98M | -2.46%162.19M | -2.74%163.35M | -3.23%163.73M | -3.23%163.73M | 6.06%164.93M | 5.56%166.27M | 299.07%167.96M |
-Long term debt | 1.21%136.22M | 1.21%136.22M | 1.19%135.79M | 1.16%135.38M | 1.14%134.98M | 1.11%134.58M | 1.11%134.58M | 14.22%134.2M | 14.20%133.83M | --133.46M |
-Long term capital lease obligation | -19.05%23.59M | -19.05%23.59M | -18.03%25.19M | -17.37%26.81M | -17.75%28.37M | -19.25%29.15M | -19.25%29.15M | -19.17%30.73M | -19.53%32.44M | -18.03%34.5M |
Non current deferred liabilities | 588.20%3.21M | 588.20%3.21M | 223.27%3.17M | 312.58%4.43M | -18.22%1.09M | -57.94%466K | -57.94%466K | -40.06%980K | -50.46%1.07M | -84.89%1.33M |
Other non current liabilities | -37.25%1.69M | -37.25%1.69M | -48.47%2.53M | -65.87%2.58M | -74.79%2.32M | -70.76%2.7M | -70.76%2.7M | 7.12%4.9M | 63.14%7.55M | 88.22%9.22M |
Total non current liabilities | -2.51%164.71M | -2.51%164.71M | -2.42%166.67M | -3.26%169.19M | -6.58%166.76M | -5.89%168.94M | -5.89%168.94M | 5.62%170.81M | 6.45%174.89M | 220.04%178.51M |
Total liabilities | -14.74%212.4M | -14.74%212.4M | -4.47%241.2M | -2.14%252.13M | -7.47%249.91M | -9.38%249.13M | -9.38%249.13M | -6.59%252.48M | -6.89%257.66M | 47.82%270.1M |
Shareholders'equity | ||||||||||
Share capital | -13.97%58.8M | -13.97%58.8M | 0.00%68.36M | 0.00%68.36M | -5.73%68.36M | -5.74%68.35M | -5.74%68.35M | -5.73%68.36M | -5.73%68.36M | -70.74%72.51M |
-common stock | 0.00%1K | 0.00%1K | 0.00%9K | 0.00%9K | 0.00%9K | -88.89%1K | -88.89%1K | 0.00%9K | 0.00%9K | 80.00%9K |
-Preferred stock | -13.97%58.8M | -13.97%58.8M | 0.00%68.35M | 0.00%68.35M | -5.73%68.35M | -5.73%68.35M | -5.73%68.35M | -5.73%68.35M | -5.73%68.35M | -70.75%72.51M |
Retained earnings | -14.48%-431.16M | -14.48%-431.16M | -9.85%-398.75M | -8.80%-396.05M | -4.22%-387.55M | -2.15%-376.63M | -2.15%-376.63M | 1.46%-363M | -1.04%-364.02M | -3.93%-371.87M |
Paid-in capital | -1.09%483.53M | -1.09%483.53M | -0.96%485.36M | -0.82%486.58M | -0.87%487.67M | -0.74%488.86M | -0.74%488.86M | -0.47%490.07M | -0.22%490.59M | 0.14%491.97M |
Gains losses not affecting retained earnings | 41.69%-25.73M | 41.69%-25.73M | 22.85%-47.46M | 18.31%-39.39M | -9.51%-39.56M | -33.79%-44.13M | -33.79%-44.13M | -99.01%-61.52M | -63.78%-48.22M | -23.09%-36.13M |
Total stockholders'equity | -37.39%85.43M | -37.39%85.43M | -19.72%107.51M | -18.55%119.5M | -17.62%128.92M | -16.46%136.45M | -16.46%136.45M | -19.13%133.91M | -15.91%146.71M | -42.02%156.49M |
Noncontrolling interests | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M | 0.00%12.5M |
Total equity | -34.25%97.93M | -34.25%97.93M | -18.04%120.01M | -17.09%132M | -16.31%141.42M | -15.29%148.95M | -15.29%148.95M | -17.79%146.41M | -14.84%159.21M | -40.16%168.99M |
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