(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 | 219.71%3.58M | 235.95%4.83M | 235.95%4.83M | -80.34%311.66K | -63.83%653.75K | -54.14%1.12M | -44.63%1.44M | -44.63%1.44M | -44.98%1.58M | -45.24%1.81M |
-Cash and cash equivalents | 219.71%3.58M | 235.95%4.83M | 235.95%4.83M | -80.34%311.66K | -63.83%653.75K | -54.14%1.12M | -44.63%1.44M | -44.63%1.44M | -44.98%1.58M | -45.24%1.81M |
Receivables | -18.69%43.18K | 274.22%66.99K | 274.22%66.99K | -30.99%24.47K | 633.70%34.94K | 833.63%53.11K | 1,289.75%17.9K | 1,289.75%17.9K | 218.15%35.46K | -14.95%4.76K |
-Accounts receivable | 837.52%37.66K | 1,862.42%55.46K | 1,862.42%55.46K | 1,220.87%22.72K | 2,378.04%5.3K | 19.45%4.02K | --2.83K | --2.83K | --1.72K | --214 |
-Related party accounts receivable | 176.10%5.09K | 5.31%11.09K | 5.31%11.09K | --1.33K | -68.84%1.42K | -61.22%1.85K | 50.40%10.53K | 50.40%10.53K | --0 | -18.77%4.55K |
-Other receivables | -99.10%424 | -90.42%435 | -90.42%435 | -98.74%426 | --28.22K | -60.05%47.24K | -96.07%4.54K | -96.07%4.54K | --33.74K | ---- |
-Recievables adjustments allowances | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Inventory | 25.23%56.88K | 3.52%47.91K | 3.52%47.91K | -79.38%56.78K | -80.95%66.06K | -88.05%45.42K | -87.68%46.28K | -87.68%46.28K | -42.08%275.41K | -29.28%346.74K |
Prepaid assets | 186.91%592.24K | -54.78%237.8K | -54.78%237.8K | -70.42%135.9K | -64.01%186.69K | -63.07%206.42K | -43.90%525.93K | -43.90%525.93K | -43.03%459.43K | -36.08%518.7K |
Total current assets | 199.87%4.27M | 155.61%5.19M | 155.61%5.19M | -77.55%528.81K | -64.84%941.44K | -57.93%1.42M | -48.15%2.03M | -48.15%2.03M | -43.57%2.36M | -41.89%2.68M |
Non current assets | ||||||||||
Net PPE | 126.24%457.17K | 133.56%521.49K | 133.56%521.49K | 76.30%463.34K | 18.81%390.34K | -49.63%202.07K | -50.77%223.28K | -50.77%223.28K | -47.21%262.81K | -40.96%328.55K |
-Gross PPE | 51.25%858K | 61.56%920.63K | 61.56%920.63K | 46.14%840.07K | 17.59%752.05K | -19.85%567.28K | -23.35%569.85K | -23.35%569.85K | -25.17%574.82K | -21.08%639.55K |
-Accumulated depreciation | -9.76%-400.83K | -15.17%-399.14K | -15.17%-399.14K | -20.74%-376.73K | -16.30%-361.7K | -19.11%-365.2K | -19.52%-346.57K | -19.52%-346.57K | -15.43%-312.01K | -22.51%-311.01K |
Goodwill and other intangible assets | -29.49%15.8K | -27.39%17.46K | -27.39%17.46K | 791.76%18.3K | 658.48%19.73K | 605.07%22.41K | 556.94%24.04K | 556.94%24.04K | -50.29%2.05K | -44.05%2.6K |
-Other intangible assets | -29.49%15.8K | -27.39%17.46K | -27.39%17.46K | 791.76%18.3K | 658.48%19.73K | 605.07%22.41K | 556.94%24.04K | 556.94%24.04K | -50.29%2.05K | -44.05%2.6K |
Investments and advances | -0.92%21.31K | 20.88%20.17K | 20.88%20.17K | -16.69%21.47K | -31.92%25.33K | -70.37%21.5K | -81.56%16.69K | -81.56%16.69K | -87.25%25.77K | -90.97%37.21K |
Related parties assets | 176.10%5.09K | 5.31%11.09K | 5.31%11.09K | --1.33K | -68.84%1.42K | -61.22%1.85K | 50.40%10.53K | 50.40%10.53K | --0 | -18.77%4.55K |
Non current deferred assets | --0 | -99.96%219 | -99.96%219 | 37.89%619.42K | 19.11%528.44K | 92.77%510.34K | 88.57%499.2K | 88.57%499.2K | 15.45%449.2K | 42.76%443.66K |
Total non current assets | -34.65%494.27K | -26.71%559.34K | -26.71%559.34K | 51.73%1.12M | 18.70%963.85K | 1.98%756.32K | -6.06%763.22K | -6.06%763.22K | -32.32%739.84K | -36.75%812.01K |
Total assets | 118.55%4.77M | 105.77%5.74M | 105.77%5.74M | -46.65%1.65M | -45.40%1.91M | -47.16%2.18M | -40.91%2.79M | -40.91%2.79M | -41.24%3.1M | -40.77%3.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.31%340.98K | 5.20%824.34K | 5.20%824.34K | 116.36%338.07K | 80.45%360.25K | 37.72%380.17K | 105.76%783.57K | 105.76%783.57K | 95.16%156.26K | 98.52%199.65K |
-accounts payable | -11.44%58.1K | 66.10%90.43K | 66.10%90.43K | 61.62%65.74K | 95.97%70.41K | 199.55%65.61K | 296.97%54.44K | 296.97%54.44K | --40.67K | --35.93K |
-Total tax payable | -4.99%81.65K | -12.76%75K | -12.76%75K | -5.74%75K | 1.31%85.35K | 8.34%85.94K | 8.84%85.97K | 8.84%85.97K | 203.76%79.57K | 128.46%84.25K |
-Due to related parties current | -25.53%837 | 60.78%7.85K | 60.78%7.85K | -43.82%2.14K | -50.53%1.03K | -94.19%1.12K | --4.88K | --4.88K | --3.82K | --2.08K |
-Other payable | -11.92%200.39K | 2.00%651.06K | 2.00%651.06K | 506.15%195.19K | 162.92%203.47K | 46.33%227.5K | 121.53%638.28K | 121.53%638.28K | -40.23%32.2K | 21.51%77.39K |
Current accrued expenses | -8.55%259.87K | ---- | ---- | -57.61%209.23K | -59.31%197.2K | -44.49%284.18K | ---- | ---- | 8.66%493.58K | 9.68%484.65K |
Current debt and capital lease obligation | 242.08%145.19K | 76.07%145.62K | 76.07%145.62K | 11.78%129.41K | -34.46%98.69K | -74.10%42.44K | -47.35%82.71K | -47.35%82.71K | -22.26%115.77K | 0.91%150.57K |
-Current capital lease obligation | 242.08%145.19K | 76.07%145.62K | 76.07%145.62K | 11.78%129.41K | -34.46%98.69K | -74.10%42.44K | -47.35%82.71K | -47.35%82.71K | -22.26%115.77K | 0.91%150.57K |
Current deferred liabilities | -71.43%98.26K | -72.02%101.58K | -72.02%101.58K | 252.32%297.34K | 248.40%312.19K | 224.03%343.94K | 29.79%363.02K | 29.79%363.02K | -53.88%84.4K | -46.90%89.61K |
Current liabilities | -19.65%844.29K | -12.83%1.07M | -12.83%1.07M | 14.59%974.06K | 4.74%968.33K | -0.69%1.05M | -6.36%1.23M | -6.36%1.23M | -1.88%850K | 7.45%924.47K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --246.89K | --292.09K | --292.09K | 57,067.83%245.25K | 1,623.09%186.3K | ---- | --0 | --0 | -99.64%429 | -93.13%10.81K |
-Long term capital lease obligation | --246.89K | --292.09K | --292.09K | 57,067.83%245.25K | 1,623.09%186.3K | ---- | --0 | --0 | -99.64%429 | -93.13%10.81K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --17.98K |
Total non current liabilities | --246.89K | --292.09K | --292.09K | 57,067.83%245.25K | 547.17%186.3K | --0 | --0 | --0 | -99.64%429 | -81.71%28.79K |
Total liabilities | 3.85%1.09M | 10.93%1.36M | 10.93%1.36M | 43.38%1.22M | 21.12%1.15M | -6.69%1.05M | -12.93%1.23M | -12.93%1.23M | -13.57%850.43K | -6.34%953.26K |
Shareholders'equity | ||||||||||
Share capital | 2.01%7.7K | 2.20%7.71K | 2.20%7.71K | 0.00%7.55K | 0.00%7.55K | 0.00%7.55K | -74.02%7.55K | -74.02%7.55K | -79.96%7.55K | -79.96%7.55K |
-common stock | 2.01%7.7K | 2.20%7.71K | 2.20%7.71K | 0.00%7.55K | 0.00%7.55K | 0.00%7.55K | -74.02%7.55K | -74.02%7.55K | -79.96%7.55K | -79.96%7.55K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -44.42%-7.76M | -42.50%-7.05M | -42.50%-7.05M | -44.14%-6.07M | -44.64%-5.75M | -50.98%-5.37M | -51.77%-4.95M | -51.77%-4.95M | -84.67%-4.21M | -132.28%-3.97M |
Paid-in capital | 75.85%11.38M | 75.85%11.38M | 75.85%11.38M | 0.00%6.47M | 0.00%6.47M | 0.00%6.47M | 0.33%6.47M | 0.33%6.47M | 0.47%6.47M | 0.47%6.47M |
Less: Treasury stock | --0 | --14 | --14 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | 152.70%28.66K | 226.08%30.22K | 226.08%30.22K | 158.00%17.98K | -42.57%11.61K | -86.06%11.34K | -90.08%9.27K | -90.08%9.27K | -135.89%-31K | -80.99%20.22K |
Total stockholders'equity | 227.12%3.66M | 183.35%4.37M | 183.35%4.37M | -81.06%423.1K | -70.55%743.76K | -62.75%1.12M | -53.46%1.54M | -53.46%1.54M | -47.84%2.23M | -48.18%2.53M |
Noncontrolling interests | 47.13%18.09K | -42.58%11.78K | -42.58%11.78K | -16.59%8.93K | -34.98%6.89K | 3,790.82%12.3K | 6,205.06%20.51K | 6,205.06%20.51K | --10.71K | --10.6K |
Total equity | 225.17%3.68M | 180.38%4.38M | 180.38%4.38M | -80.75%432.03K | -70.40%750.65K | -62.34%1.13M | -52.83%1.56M | -52.83%1.56M | -47.59%2.24M | -47.96%2.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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