(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 137.82%2.92B | 150.62%3.22B | 150.62%3.22B | -3.22%1.14B | 31.95%1.59B | -5.19%1.23B | 6.42%1.29B | 6.42%1.29B | 17.21%1.18B | -66.81%1.2B |
-Cash and cash equivalents | 23.63%1.52B | 37.23%1.76B | 37.23%1.76B | -3.22%1.14B | 31.95%1.59B | -5.19%1.23B | 6.42%1.29B | 6.42%1.29B | 17.21%1.18B | -41.77%1.2B |
-Short-term investments | --1.4B | --1.46B | --1.46B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --1.82B | --1.73B | --1.73B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --1.82B | --1.73B | --1.73B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | --280.4M | --280.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 220.76%4.74B | 239.05%5.25B | 239.05%5.25B | -42.83%1.14B | -3.40%1.83B | -22.96%1.48B | -41.23%1.55B | -41.23%1.55B | -20.22%1.99B | -59.75%1.89B |
Non current assets | ||||||||||
Net PPE | -14.06%88.6M | 97.64%218M | 97.64%218M | -18.93%90.8M | -16.70%96.3M | -16.11%103.1M | -62.47%110.3M | -62.47%110.3M | -14.83%112M | -18.25%115.6M |
-Gross PPE | -14.56%534.7M | 5.24%656.8M | 5.24%656.8M | -27.80%539.6M | -28.60%546M | -18.51%625.8M | 112.35%624.1M | 112.35%624.1M | -3.65%747.4M | -6.08%764.7M |
-Accumulated depreciation | 14.65%-446.1M | 14.60%-438.8M | 14.60%-438.8M | 29.37%-448.8M | 30.72%-449.7M | 18.96%-522.7M | ---513.8M | ---513.8M | 1.37%-635.4M | 3.52%-649.1M |
Goodwill and other intangible assets | -2.27%2.42B | -3.12%2.41B | -3.12%2.41B | -2.37%2.44B | -0.64%2.46B | 1.65%2.47B | 1.66%2.49B | 1.66%2.49B | 1.02%2.5B | -19.10%2.48B |
-Goodwill | 0.73%2.05B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | 0.00%2.03B | -20.73%2.03B |
-Other intangible assets | -16.17%369M | -16.97%380.2M | -16.97%380.2M | -12.72%406.9M | -3.54%430.3M | 10.02%440.2M | 9.78%457.9M | 9.78%457.9M | 5.71%466.2M | -10.73%446.1M |
Investments and advances | ---- | --210.4M | --210.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -80.75%804M | -97.50%108.8M | -97.50%108.8M | -1.26%4.24B | -4.66%4.1B | 4.11%4.18B | 45.26%4.35B | 45.26%4.35B | 14.04%4.3B | 301.06%4.3B |
Total non current assets | -50.98%3.31B | -57.52%2.95B | -57.52%2.95B | -1.95%6.78B | -3.42%6.66B | 2.82%6.76B | 12.26%6.95B | 12.26%6.95B | 8.39%6.91B | 61.14%6.9B |
Total assets | -2.19%8.05B | -3.50%8.2B | -3.50%8.2B | -11.10%7.91B | -3.41%8.49B | -3.01%8.23B | -3.71%8.5B | -3.71%8.5B | 0.34%8.9B | -2.13%8.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 307.88%4.7B | 303.56%4.8B | 303.56%4.8B | -14.83%1.09B | -16.59%1.05B | -17.63%1.15B | -9.96%1.19B | -9.96%1.19B | -1.69%1.29B | -74.73%1.26B |
-accounts payable | -4.08%392.7M | -2.37%453M | -2.37%453M | -0.60%433.1M | 1.63%418.2M | -13.02%409.4M | 3.07%464M | 3.07%464M | -1.63%435.7M | -17.68%411.5M |
-Total tax payable | -9.88%668.9M | -9.07%659.5M | -9.07%659.5M | -22.13%661.7M | -25.39%635.4M | -19.96%742.2M | -16.70%725.3M | -16.70%725.3M | -1.72%849.8M | -1.11%851.6M |
-Other payable | --3.64B | --3.69B | --3.69B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | --2.3M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 1,499.60%399.9M | 102.72%364.9M | 102.72%364.9M | -2.86%170M | 159.46%674.6M | -75.00%25M | -34.55%180M | -34.55%180M | 45.83%175M | -1.89%260M |
-Current debt | 1,499.60%399.9M | 102.72%364.9M | 102.72%364.9M | -2.86%170M | 159.46%674.6M | -75.00%25M | -34.55%180M | -34.55%180M | 45.83%175M | -1.89%260M |
Other current liabilities | ---- | -74.30%46.9M | -74.30%46.9M | ---- | -61.99%161.5M | -52.40%170.7M | -70.92%182.5M | -70.92%182.5M | -35.64%550.5M | --424.9M |
Current liabilities | 278.32%5.1B | 235.97%5.21B | 235.97%5.21B | -37.11%1.26B | -2.99%1.89B | -27.43%1.35B | -30.38%1.55B | -30.38%1.55B | -11.91%2.01B | -62.99%1.95B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.20%2.14B | -5.53%2.3B | -5.53%2.3B | -12.19%2.14B | -12.19%2.14B | 0.13%2.44B | -17.01%2.44B | -17.01%2.44B | -10.85%2.44B | -10.85%2.44B |
-Long term debt | -12.20%2.14B | -12.19%2.14B | -12.19%2.14B | -12.19%2.14B | -12.19%2.14B | 0.13%2.44B | -10.85%2.44B | -10.85%2.44B | -10.85%2.44B | -10.85%2.44B |
-Long term capital lease obligation | ---- | --162.3M | --162.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -8.17%149.4M | -6.88%147.6M | -6.88%147.6M | -12.56%141.3M | -9.26%153.9M | -10.95%162.7M | -22.23%158.5M | -22.23%158.5M | -21.71%161.6M | -9.64%169.6M |
Derivative product liabilities | ---- | --17.4M | --17.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -92.81%268.4M | -98.99%39.2M | -98.99%39.2M | -0.25%3.75B | -2.83%3.68B | 1.94%3.73B | 32.81%3.87B | 32.81%3.87B | 14.75%3.76B | 643.25%3.79B |
Total non current liabilities | -59.61%2.56B | -61.24%2.51B | -61.24%2.51B | -5.14%6.04B | -6.57%5.97B | 0.86%6.33B | 3.65%6.47B | 3.65%6.47B | 2.29%6.36B | 86.39%6.39B |
Total liabilities | -0.33%7.66B | -3.73%7.72B | -3.73%7.72B | -12.81%7.3B | -5.73%7.86B | -5.59%7.68B | -5.31%8.02B | -5.31%8.02B | -1.52%8.37B | -4.06%8.34B |
Shareholders'equity | ||||||||||
Share capital | -8.11%3.4M | -5.41%3.5M | -5.41%3.5M | -5.13%3.7M | -5.13%3.7M | -5.13%3.7M | -5.13%3.7M | -5.13%3.7M | -2.50%3.9M | -4.88%3.9M |
-common stock | -8.11%3.4M | -5.41%3.5M | -5.41%3.5M | -5.13%3.7M | -5.13%3.7M | -5.13%3.7M | -5.13%3.7M | -5.13%3.7M | -2.50%3.9M | -4.88%3.9M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -63.41%-485M | -9.95%-389.1M | -9.95%-389.1M | 32.04%-229.3M | 48.94%-210.4M | 40.09%-296.8M | 34.12%-353.9M | 34.12%-353.9M | 22.72%-337.4M | 17.25%-412.1M |
Paid-in capital | 3.64%1.04B | 3.61%1.03B | 3.61%1.03B | 4.10%1.02B | 4.14%1.01B | 4.54%1B | 5.83%995.9M | 5.83%995.9M | 5.94%983M | 5.85%973.3M |
Gains losses not affecting retained earnings | -1.83%-161.1M | 0.36%-167.3M | 0.36%-167.3M | -51.90%-184.1M | -54.45%-180.4M | -36.14%-158.2M | -222.26%-167.9M | -222.26%-167.9M | 4.34%-121.2M | 16.15%-116.8M |
Total stockholders'equity | -28.02%397.9M | 0.25%479M | 0.25%479M | 16.15%613.6M | 39.75%626.5M | 56.69%552.8M | 34.36%477.8M | 34.36%477.8M | 43.33%528.3M | 56.58%448.3M |
Total equity | -28.02%397.9M | 0.25%479M | 0.25%479M | 16.15%613.6M | 39.75%626.5M | 56.69%552.8M | 34.36%477.8M | 34.36%477.8M | 43.33%528.3M | 56.58%448.3M |
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