(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -38.80%22.43M | --95.33M | 11,123.96%68.79M | -7.36%27.84M | -7.36%27.84M | --36.65M | --612.89K | 1,056.19%30.05M | 1,056.19%30.05M | --1.44M |
-Cash and cash equivalents | -47.04%19.41M | --91.32M | 10,568.57%65.39M | -14.85%25.59M | -14.85%25.59M | --36.65M | --612.89K | 1,056.19%30.05M | 1,056.19%30.05M | --1.44M |
-Short-term investments | --3.02M | --4.01M | --3.4M | --2.25M | --2.25M | ---- | ---- | --0 | --0 | ---- |
Receivables | 230.01%6.3M | --5.37M | 413.68%3.5M | 3.94%3.24M | 3.94%3.24M | --1.91M | --680.63K | 393.91%3.11M | 393.91%3.11M | --837.87K |
-Accounts receivable | 103.94%2.32M | --1.77M | --2.74M | 967.29%2.23M | 967.29%2.23M | --1.14M | ---- | --208.81K | --208.81K | ---- |
-Taxes receivable | --2.7M | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | 65.57%1.28M | --1.17M | --760.36K | -65.31%1.01M | -65.31%1.01M | --772.55K | ---- | 392.00%2.9M | 392.00%2.9M | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --9 | ---- | ---- | --4.51K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --522.32K | ---- | ---- | ---- |
Other current assets | 115.40%2.07M | --932.6K | --2.04M | 499.36%699.13K | 499.36%699.13K | --961.43K | ---- | --116.65K | --116.65K | ---- |
Total current assets | -22.07%30.8M | --101.64M | --74.32M | -4.53%31.78M | -4.53%31.78M | --39.52M | ---- | 841.48%33.28M | 841.48%33.28M | ---- |
Non current assets | ||||||||||
Net PPE | 574.57%2.92M | --2.8M | 671.88%2.73M | 2,299.28%2.29M | 2,299.28%2.29M | --433.18K | --353.71K | -76.14%95.63K | -76.14%95.63K | --466.65K |
-Gross PPE | 591.27%3.1M | --2.93M | --2.81M | 2,209.70%2.36M | 2,209.70%2.36M | --448.09K | ---- | -78.07%102.36K | -78.07%102.36K | ---- |
-Accumulated depreciation | -1,076.46%-175.42K | ---129.13K | ---84.71K | -936.74%-69.76K | -936.74%-69.76K | ---14.91K | ---- | 89.79%-6.73K | 89.79%-6.73K | ---- |
Goodwill and other intangible assets | -4.04%164.58M | --166.28M | 130,600.99%168.34M | --169.91M | --169.91M | --171.5M | --128.79K | --0 | --0 | --191.12K |
-Goodwill | -0.25%139.93M | --139.93M | --140.29M | --140.29M | --140.29M | --140.29M | ---- | --0 | --0 | ---- |
-Other intangible assets | -21.03%24.65M | --26.35M | 21,677.43%28.05M | --29.62M | --29.62M | --31.22M | --128.79K | ---- | ---- | --191.12K |
Investments and advances | 201.98%277.36M | --211.63M | --129.83M | 393.25%126.85M | 393.25%126.85M | --91.85M | ---- | 2,699.05%25.72M | 2,699.05%25.72M | ---- |
Related parties assets | 65.57%1.28M | --1.17M | --760.36K | -65.31%1.01M | -65.31%1.01M | --772.55K | ---- | 392.00%2.9M | 392.00%2.9M | ---- |
Other non current assets | 65.32%1.65M | --1.51M | --1.5M | --998.95K | --998.95K | --998.47K | ---- | ---- | ---- | ---- |
Total non current assets | 68.63%446.51M | --382.22M | --302.39M | 1,062.44%300.05M | 1,062.44%300.05M | --264.78M | ---- | 1,369.25%25.81M | 1,369.25%25.81M | ---- |
Total assets | 56.85%477.31M | --483.85M | 13,396.31%376.72M | 461.51%331.83M | 461.51%331.83M | --304.3M | --2.79M | 1,016.68%59.09M | 1,016.68%59.09M | --3.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | --5.24K | --2.78M | 530.90%1.92M | 530.90%1.92M | --1.25M | ---- | 2,462.19%303.8K | 2,462.19%303.8K | ---- |
-accounts payable | ---- | ---- | ---- | --0 | --0 | --2K | --0 | --40.01K | --40.01K | ---- |
-Total tax payable | --0 | --0 | --1.62M | --751.73K | --751.73K | --80.57K | ---- | --0 | --0 | ---- |
-Due to related parties current | --0 | --5.24K | --1.16M | 341.63%1.16M | 341.63%1.16M | --1.16M | ---- | 2,124.72%263.79K | 2,124.72%263.79K | ---- |
Current accrued expenses | 706.43%5.14M | --4.71M | 37.77%707.16K | 379.41%4.35M | 379.41%4.35M | --636.79K | --513.3K | 151.79%908.26K | 151.79%908.26K | --666.84K |
Current debt and capital lease obligation | 8,037.62%14.14M | --46.06M | 7,977.29%15.88M | 27,218.74%13.15M | 27,218.74%13.15M | --173.8K | --196.61K | -64.43%48.13K | -64.43%48.13K | --221.36K |
-Current debt | --13.73M | --45.76M | --15.65M | --13.03M | --13.03M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 137.67%413.07K | --297.4K | 18.07%232.14K | 145.31%118.06K | 145.31%118.06K | --173.8K | --196.61K | -64.43%48.13K | -64.43%48.13K | --221.36K |
Current deferred liabilities | 164.90%924.08K | --1.44M | -1.35%667.5K | --507K | --507K | --348.84K | --676.65K | --0 | --0 | --251.5K |
Other current liabilities | 19.97%3.66M | --3.17M | --3.8M | 7,953.46%3.4M | 7,953.46%3.4M | --3.05M | ---- | -71.87%42.23K | -71.87%42.23K | ---- |
Current liabilities | 337.23%23.86M | --55.38M | --23.84M | 1,691.01%23.33M | 1,691.01%23.33M | --5.46M | ---- | -44.27%1.3M | -44.27%1.3M | ---- |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 41.71%168.37M | --153.26M | 341,647.48%172.19M | 354.71%128.59M | 354.71%128.59M | --118.81M | --50.39K | 12,079.37%28.28M | 12,079.37%28.28M | --190.52K |
-Long term debt | 40.15%166.51M | --151.31M | --170.16M | 348.82%126.79M | 348.82%126.79M | --118.81M | ---- | --28.25M | --28.25M | ---- |
-Long term capital lease obligation | --1.86M | --1.95M | 3,926.91%2.03M | 6,038.88%1.8M | 6,038.88%1.8M | --0 | --50.39K | -87.39%29.27K | -87.39%29.27K | --190.52K |
Non current deferred liabilities | 13.68%12M | --12M | --9.66M | 574.51%9.2M | 574.51%9.2M | --10.56M | ---- | --1.36M | --1.36M | ---- |
Derivative product liabilities | 347.37%15.13M | --6.36M | --5.7M | --6.64M | --6.64M | --3.38M | ---- | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total non current liabilities | 47.27%195.51M | --171.62M | --187.54M | 387.23%144.43M | 387.23%144.43M | --132.75M | ---- | 12,666.75%29.64M | 12,666.75%29.64M | ---- |
Total liabilities | 58.72%219.37M | --227.01M | 14,610.30%211.38M | 442.11%167.76M | 442.11%167.76M | --138.21M | --1.44M | 1,104.56%30.95M | 1,104.56%30.95M | --1.33M |
Shareholders'equity | ||||||||||
Share capital | --7.58K | --7.55K | 59.45%6.38K | 25.85%6.34K | 25.85%6.34K | --0 | --4K | --5.04K | --5.04K | --4K |
-common stock | --7.58K | --7.55K | 59.45%6.38K | 25.85%6.34K | 25.85%6.34K | --0 | --4K | --5.04K | --5.04K | --4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -39.07%-39.64M | ---34.51M | -2,939.79%-36.07M | -236.25%-34.73M | -236.25%-34.73M | ---28.5M | --1.27M | 865.80%25.49M | 865.80%25.49M | --2.25M |
Paid-in capital | 59.45%309.66M | --303.24M | 262,261.70%209.89M | 28,245.64%199.83M | 28,245.64%199.83M | --194.2M | --80K | 781.20%704.96K | 781.20%704.96K | --80K |
Less: Treasury stock | --12.03M | --12.03M | --8.81M | --1.28M | --1.28M | ---- | ---- | --0 | --0 | ---- |
Gains losses not affecting retained earnings | -67.34%32.72K | --64.32K | --120.32K | -89.71%108.37K | -89.71%108.37K | --100.18K | ---- | --1.05M | --1.05M | ---- |
Total stockholders'equity | 32.80%258.03M | --256.77M | 12,092.98%165.13M | 501.58%163.93M | 501.58%163.93M | --194.3M | --1.35M | 33,962.70%27.25M | 33,962.70%27.25M | --2.34M |
Noncontrolling interests | -131.65%-91.54K | --79.19K | --207.04K | -84.63%138.28K | -84.63%138.28K | --289.25K | ---- | --899.54K | --899.54K | ---- |
Total equity | 55.30%257.94M | --256.85M | 12,108.27%165.34M | 482.85%164.07M | 482.85%164.07M | --166.09M | --1.35M | 933.78%28.15M | 933.78%28.15M | --2.34M |
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 | -- | -- | -- | -- | -- | -- |
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