(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 | -9.46%962.89M | -9.46%962.89M | -24.62%917.17M | -28.79%828.92M | -3.22%1.16B | -19.41%1.06B | -19.41%1.06B | -2.31%1.22B | -9.00%1.16B | 6.71%1.2B |
-Cash and cash equivalents | 149.14%609.62M | 149.14%609.62M | 68.30%504.79M | 93.49%468.04M | -9.23%350.91M | -45.79%244.69M | -45.79%244.69M | 4.45%299.94M | -33.23%241.89M | -7.03%386.61M |
-Short-term investments | -56.85%353.27M | -56.85%353.27M | -55.02%412.38M | -60.87%360.89M | -0.36%810.06M | -5.69%818.78M | -5.69%818.78M | -4.34%916.85M | 0.58%922.19M | 14.77%813.02M |
Receivables | 36.37%57.39M | 36.37%57.39M | 52.53%54.6M | 30.56%53.27M | 25.10%52.56M | 38.59%42.09M | 38.59%42.09M | 27.90%35.8M | 38.69%40.8M | 40.45%42.02M |
-Accounts receivable | 36.37%57.39M | 36.37%57.39M | 52.53%54.6M | 30.56%53.27M | 25.10%52.56M | 38.59%42.09M | 38.59%42.09M | 27.90%35.8M | 38.69%40.8M | 40.45%42.02M |
Prepaid assets | 32.04%17.89M | 32.04%17.89M | ---- | ---- | ---- | -18.77%13.55M | -18.77%13.55M | ---- | ---- | ---- |
Restricted cash | -84.45%2.13M | -84.45%2.13M | -78.80%2.89M | -66.94%3.22M | -6.92%6.53M | 94.94%13.67M | 94.94%13.67M | 96.03%13.64M | 39.90%9.74M | 363.62%7.01M |
Other current assets | 55.84%23.33M | 55.84%23.33M | -0.78%40.45M | 13.98%38.82M | -25.22%41.33M | 18.32%14.97M | 18.32%14.97M | 12.09%40.77M | -8.67%34.06M | -27.14%55.26M |
Total current assets | -6.76%1.07B | -6.76%1.07B | -22.33%1.02B | -25.98%924.23M | -3.26%1.26B | -17.42%1.15B | -17.42%1.15B | -0.76%1.31B | -7.70%1.25B | 5.88%1.3B |
Non current assets | ||||||||||
Net PPE | 80.22%557.49M | 80.22%557.49M | 78.32%550.01M | 76.83%545.47M | 69.88%282.02M | 104.15%309.35M | 104.15%309.35M | 100.10%308.43M | 142.26%308.48M | 35.87%166.01M |
-Gross PPE | 64.90%610.03M | 64.90%610.03M | 78.32%550.01M | 76.83%545.47M | 69.88%282.02M | 83.54%369.94M | 83.54%369.94M | 100.10%308.43M | 142.26%308.48M | 35.87%166.01M |
-Accumulated depreciation | 13.29%-52.54M | 13.29%-52.54M | ---- | ---- | ---- | -21.12%-60.59M | -21.12%-60.59M | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.15%77.34M | -7.15%77.34M | -7.05%78.83M | -7.02%80.32M | -7.00%81.81M | -6.98%83.29M | -6.98%83.29M | -5.75%84.8M | -4.26%86.38M | 79.26%87.96M |
-Goodwill | 0.00%49.33M | 0.00%49.33M | ---- | ---- | ---- | 0.06%49.33M | 0.06%49.33M | ---- | ---- | ---- |
-Other intangible assets | -17.53%28.01M | -17.53%28.01M | ---- | ---- | ---- | -15.61%33.96M | -15.61%33.96M | ---- | ---- | ---- |
Investments and advances | -66.76%64.81M | -66.76%64.81M | -66.93%78.05M | -65.18%101.52M | -57.95%140.38M | -49.67%194.96M | -49.67%194.96M | -49.80%236M | -44.66%291.57M | -27.98%333.85M |
Other non current assets | 48.94%34.3M | 48.94%34.3M | -32.28%22.67M | 1.91%23.77M | -16.12%36.95M | -44.59%23.03M | -44.59%23.03M | 39.94%33.48M | 19.07%23.32M | -62.96%44.05M |
Total non current assets | 20.19%733.93M | 20.19%733.93M | 10.09%729.56M | 5.82%751.08M | -14.36%541.14M | -8.86%610.63M | -8.86%610.63M | -10.22%662.71M | -7.10%709.76M | -16.16%631.87M |
Total assets | 2.60%1.8B | 2.60%1.8B | -11.43%1.74B | -14.46%1.68B | -6.88%1.8B | -14.63%1.76B | -14.63%1.76B | -4.16%1.97B | -7.48%1.96B | -2.49%1.94B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -60.13%38.31M | -60.13%38.31M | -80.48%23.18M | -67.38%41.47M | -63.31%49.44M | -16.46%96.07M | -16.46%96.07M | 32.98%118.79M | 56.29%127.11M | 73.25%134.75M |
-accounts payable | -60.13%38.31M | -60.13%38.31M | -80.48%23.18M | -67.38%41.47M | -63.31%49.44M | -16.16%96.07M | -16.16%96.07M | 32.98%118.79M | 56.29%127.11M | 73.25%134.75M |
Current accrued expenses | -19.98%93.29M | -19.98%93.29M | 5.27%162.51M | -9.10%146.55M | 23.79%173.11M | 0.45%116.58M | 0.45%116.58M | -5.80%154.37M | -5.61%161.22M | -26.03%139.84M |
Current debt and capital lease obligation | -93.61%24.98M | -93.61%24.98M | -94.68%20.79M | -95.21%18.46M | 1,203.49%410.3M | 1,238.62%390.89M | 1,238.62%390.89M | 1,165.50%390.39M | 1,346.10%385.63M | 42.17%31.48M |
-Current debt | ---- | ---- | ---- | ---- | --362.14M | --361.62M | --361.62M | --361.1M | --360.58M | ---- |
-Current capital lease obligation | -14.65%24.98M | -14.65%24.98M | -29.04%20.79M | -26.31%18.46M | 52.98%48.16M | 0.23%29.27M | 0.23%29.27M | -5.04%29.29M | -6.06%25.05M | 42.17%31.48M |
Current deferred liabilities | 11.98%592.61M | 11.98%592.61M | 11.53%587.51M | 11.76%584.03M | 11.65%577.84M | 9.24%529.21M | 9.24%529.21M | 20.73%526.76M | 20.80%522.57M | 25.51%517.55M |
Other current liabilities | -30.97%39.85M | -30.97%39.85M | ---- | ---- | ---- | 95.10%57.73M | 95.10%57.73M | ---- | ---- | ---- |
Current liabilities | -33.72%789.03M | -33.72%789.03M | -33.30%794M | -33.93%790.51M | 46.99%1.21B | 53.75%1.19B | 53.75%1.19B | 65.24%1.19B | 68.19%1.2B | 17.44%823.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.34%971.34M | 31.34%971.34M | 26.45%943.37M | 26.00%954.75M | -29.91%708.47M | -26.39%739.55M | -26.39%739.55M | -25.32%746.01M | -23.16%757.73M | 2.24%1.01B |
-Long term debt | 0.56%569.71M | 0.56%569.71M | 0.56%568.93M | 0.56%568.14M | -38.62%567.35M | -38.62%566.57M | -38.62%566.57M | -38.61%565.78M | -38.61%565M | 0.56%924.28M |
-Long term capital lease obligation | 132.18%401.63M | 132.18%401.63M | 107.76%374.44M | 100.59%386.61M | 63.11%141.12M | 111.56%172.98M | 111.56%172.98M | 133.19%180.23M | 193.31%192.74M | 24.43%86.51M |
Non current deferred liabilities | 5.91%90.55M | 5.91%90.55M | -2.05%93.85M | 6.42%97.51M | -7.77%93.7M | -35.61%85.5M | -35.61%85.5M | -31.59%95.81M | -19.95%91.63M | 24.74%101.59M |
Other non current liabilities | 26.36%7.7M | 26.36%7.7M | 311.95%8.2M | 364.50%9.71M | 190.23%6.62M | 168.77%6.09M | 168.77%6.09M | --1.99M | --2.09M | --2.28M |
Total non current liabilities | 28.69%1.07B | 28.69%1.07B | 23.89%1.05B | 24.72%1.06B | -27.44%808.79M | -27.08%831.14M | -27.08%831.14M | -25.92%843.81M | -22.63%851.46M | 4.17%1.11B |
Total liabilities | -8.06%1.86B | -8.06%1.86B | -9.57%1.84B | -9.55%1.85B | 4.19%2.02B | 5.62%2.02B | 5.62%2.02B | 9.40%2.03B | 13.03%2.05B | 9.42%1.94B |
Shareholders'equity | ||||||||||
Share capital | 1.85%110K | 1.85%110K | -7.83%106K | -8.77%104K | -3.54%109K | -2.70%108K | -2.70%108K | 4.55%115K | 2.70%114K | 2.73%113K |
-common stock | 1.85%110K | 1.85%110K | -7.83%106K | -8.77%104K | -3.54%109K | -2.70%108K | -2.70%108K | 4.55%115K | 2.70%114K | 2.73%113K |
Retained earnings | 3.09%-1.04B | 3.09%-1.04B | -0.85%-1.04B | -6.40%-1.05B | -23.75%-1.08B | -65.55%-1.07B | -65.55%-1.07B | -97.86%-1.03B | -82.96%-986.67M | -37.18%-875.43M |
Paid-in capital | 20.78%1.54B | 20.78%1.54B | 21.94%1.48B | 23.50%1.4B | 25.24%1.35B | 28.16%1.27B | 28.16%1.27B | 32.44%1.21B | 35.03%1.14B | 26.61%1.08B |
Less: Treasury stock | 29.41%558.88M | 29.41%558.88M | 150.09%500.17M | 150.09%500.17M | 125.09%450.18M | 115.93%431.86M | 115.93%431.86M | 0.00%200M | --200M | --200M |
Gains losses not affecting retained earnings | 112.53%4.19M | 112.53%4.19M | 27.24%-32.7M | 21.04%-31.79M | -600.19%-32.97M | -3,068.09%-33.46M | -3,068.09%-33.46M | -3,619.89%-44.95M | -2,388.69%-40.26M | -676.25%-4.71M |
Total stockholders'equity | 79.30%-54.49M | 79.30%-54.49M | -47.08%-94.74M | -97.81%-177.17M | -8,636.73%-216.93M | -280.66%-263.24M | -280.66%-263.24M | -132.91%-64.42M | -129.38%-89.56M | -101.16%-2.48M |
Total equity | 79.30%-54.49M | 79.30%-54.49M | -47.08%-94.74M | -97.81%-177.17M | -8,636.73%-216.93M | -280.66%-263.24M | -280.66%-263.24M | -132.91%-64.42M | -129.38%-89.56M | -101.16%-2.48M |
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