(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 | -78.87%480K | -10.67%2.34M | -10.67%2.34M | 193.10%1.66M | 241.22%5.67M | -59.87%2.27M | -69.24%2.62M | -69.24%2.62M | -92.70%565K | -82.23%1.66M |
-Cash and cash equivalents | -78.87%480K | -13.34%2.27M | -13.34%2.27M | 193.10%1.66M | 241.22%5.67M | -59.87%2.27M | -69.11%2.62M | -69.11%2.62M | -92.70%565K | -82.23%1.66M |
-Short-term investments | ---- | 862.50%77K | 862.50%77K | ---- | ---- | ---- | -86.67%8K | -86.67%8K | ---- | ---- |
Receivables | -38.67%2.35M | -20.23%1.81M | -20.23%1.81M | -35.98%2.97M | -35.99%3.11M | 16.94%3.84M | 83.24%2.27M | 83.24%2.27M | 109.15%4.64M | 138.50%4.86M |
-Accounts receivable | 12.72%1.77M | 7.57%1.48M | 7.57%1.48M | -33.81%1.47M | -29.97%1.55M | -40.97%1.57M | 60.21%1.37M | 60.21%1.37M | 86.45%2.22M | 51.82%2.21M |
-Other receivables | -74.32%582K | -62.60%337K | -62.60%337K | -37.95%1.5M | -40.99%1.57M | 266.07%2.27M | 249.22%901K | 249.22%901K | 135.34%2.42M | 354.45%2.65M |
Inventory | -42.52%246K | -33.33%250K | -33.33%250K | -70.96%340K | -49.64%621K | -63.91%428K | -67.31%375K | -67.31%375K | 30.98%1.17M | 161.23%1.23M |
Prepaid assets | ---- | -80.65%323K | -80.65%323K | ---- | ---- | ---- | 3,238.00%1.67M | 3,238.00%1.67M | ---- | ---- |
Restricted cash | --76K | ---- | ---- | -8.86%72K | --0 | --0 | ---- | ---- | 102.56%79K | -58.20%79K |
Total current assets | -51.73%3.16M | -31.85%4.73M | -31.85%4.73M | -21.94%5.04M | 20.01%9.41M | -36.16%6.54M | -36.71%6.94M | -36.71%6.94M | -40.73%6.45M | -34.99%7.84M |
Non current assets | ||||||||||
Net PPE | -18.34%1.73M | -21.04%1.86M | -21.04%1.86M | 33.26%1.89M | 62.90%2.06M | 19.55%2.12M | 119.87%2.36M | 119.87%2.36M | 53.90%1.42M | 28.98%1.26M |
-Gross PPE | ---- | -0.99%5.59M | -0.99%5.59M | ---- | ---- | ---- | 178.03%5.64M | 178.03%5.64M | ---- | ---- |
-Accumulated depreciation | ---- | -13.39%-3.73M | -13.39%-3.73M | ---- | ---- | ---- | -243.11%-3.29M | -243.11%-3.29M | ---- | ---- |
Goodwill and other intangible assets | -45.67%1.82M | -45.51%1.85M | -45.51%1.85M | -7.99%3.26M | -7.53%3.3M | -7.05%3.35M | 62.36%3.4M | 62.36%3.4M | 64.54%3.54M | 64.00%3.57M |
-Goodwill | ---- | --0 | --0 | -22.76%1.19M | -22.76%1.19M | -22.76%1.19M | --1.19M | --1.19M | --1.54M | --1.54M |
-Other intangible assets | -15.79%1.82M | -16.18%1.85M | -16.18%1.85M | 3.34%2.07M | 3.98%2.12M | 4.65%2.16M | 5.55%2.21M | 5.55%2.21M | -6.92%2M | -6.61%2.03M |
Investments and advances | --75K | --77K | --77K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current assets | -33.71%3.62M | -34.14%3.79M | -34.14%3.79M | 3.81%5.15M | 10.88%5.36M | 1.71%5.46M | 81.85%5.75M | 81.85%5.75M | 61.35%4.96M | 53.13%4.84M |
Total assets | -43.53%6.78M | -32.89%8.52M | -32.89%8.52M | -10.75%10.19M | 16.52%14.77M | -23.13%12M | -10.17%12.69M | -10.17%12.69M | -18.26%11.41M | -16.70%12.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 14.50%4.95M | 33.66%4.13M | 33.66%4.13M | -16.76%3.5M | 21.50%3.53M | 22.76%4.33M | 60.87%3.09M | 60.87%3.09M | 187.54%4.2M | 279.01%2.91M |
-accounts payable | -42.63%1.7M | -21.67%1.74M | -21.67%1.74M | 16.39%2.64M | 85.66%2.69M | 68.53%2.96M | 124.87%2.22M | 124.87%2.22M | 184.34%2.27M | 292.95%1.45M |
-Due to related parties current | ---- | --103K | --103K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other payable | 137.84%3.26M | 164.31%2.28M | 164.31%2.28M | -55.69%856K | -42.35%840K | -22.61%1.37M | -7.20%863K | -7.20%863K | 191.40%1.93M | 266.08%1.46M |
Current accrued expenses | ---- | 61.29%150K | 61.29%150K | ---- | ---- | ---- | -44.97%93K | -44.97%93K | ---- | ---- |
Current debt and capital lease obligation | -13.08%1.36M | -19.48%1.36M | -19.48%1.36M | 421.67%1.37M | 490.79%1.41M | 181.33%1.57M | 492.96%1.68M | 492.96%1.68M | -21.73%263K | -31.91%239K |
-Current debt | -8.85%1.19M | -16.89%1.17M | -16.89%1.17M | 584.05%1.12M | 755.56%1.16M | 202.54%1.31M | 787.97%1.4M | 787.97%1.4M | -23.83%163K | -40.53%135K |
-Current capital lease obligation | -34.63%168K | -32.38%190K | -32.38%190K | 157.00%257K | 147.12%257K | 107.26%257K | 123.02%281K | 123.02%281K | -18.03%100K | -16.13%104K |
Current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --0 | --1.37M | --1.37M | --139K | --1.24M |
Current liabilities | 7.16%6.31M | -9.70%5.63M | -9.70%5.63M | 5.78%4.87M | 12.83%4.94M | 44.41%5.89M | 162.94%6.24M | 162.94%6.24M | 156.15%4.6M | 291.95%4.38M |
Non current liabilities | ||||||||||
Long term provisions | ---- | -5.87%1.36M | -5.87%1.36M | --1.34M | --1.47M | --1.58M | --1.45M | --1.45M | ---- | ---- |
Long term debt and capital lease obligation | -30.80%555K | -32.56%638K | -32.56%638K | -55.95%552K | -1.74%736K | 61.04%802K | 49.21%946K | 49.21%946K | 53.93%1.25M | -11.88%749K |
-Long term debt | -26.12%198K | -33.14%228K | -33.14%228K | -76.83%273K | -55.81%289K | -28.72%268K | -29.40%341K | -29.40%341K | 82.64%1.18M | -1.21%654K |
-Long term capital lease obligation | -33.15%357K | -32.23%410K | -32.23%410K | 272.00%279K | 370.53%447K | 337.70%534K | 300.66%605K | 300.66%605K | -55.62%75K | -49.47%95K |
Employee benefits | 275.00%120K | 266.67%121K | 266.67%121K | -83.24%30K | -82.87%31K | -83.92%32K | -80.24%33K | -80.24%33K | 7.19%179K | 6.47%181K |
Derivative product liabilities | -45.42%673K | 169.26%3.08M | 169.26%3.08M | --3.86M | --6.25M | --1.23M | 2,139.22%1.14M | 2,139.22%1.14M | --0 | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143K | ---- |
Total non current liabilities | -63.08%1.35M | 45.63%5.2M | 45.63%5.2M | 266.92%5.78M | 812.04%8.48M | 423.82%3.65M | 318.78%3.57M | 318.78%3.57M | 38.64%1.58M | -26.60%930K |
Total liabilities | -19.71%7.66M | 10.43%10.83M | 10.43%10.83M | 72.35%10.65M | 152.75%13.43M | 99.77%9.54M | 204.13%9.81M | 204.13%9.81M | 110.64%6.18M | 122.73%5.31M |
Shareholders'equity | ||||||||||
Share capital | 22.84%58M | 27.69%55.49M | 27.69%55.49M | 34.65%53.81M | 52.84%52.94M | 37.55%47.21M | 53.56%43.45M | 53.56%43.45M | 125.26%39.97M | 133.61%34.64M |
-common stock | 22.84%58M | 27.69%55.49M | 27.69%55.49M | 34.65%53.81M | 52.84%52.94M | 37.55%47.21M | 53.56%43.45M | 53.56%43.45M | 125.26%39.97M | 133.61%34.64M |
Retained earnings | -17.36%-83.29M | -23.83%-83.46M | -23.83%-83.46M | -28.58%-79.84M | -38.82%-77.94M | -33.42%-70.97M | -32.57%-67.4M | -32.57%-67.4M | -30.84%-62.1M | -22.82%-56.14M |
Gains losses not affecting retained earnings | -1.97%-2.02M | 18.60%-1.33M | 18.60%-1.33M | 15.12%-1.49M | 17.36%-1.41M | -55.65%-1.98M | -130.79%-1.63M | -130.79%-1.63M | -43.36%-1.76M | -110.75%-1.71M |
Other equity interest | 3.00%31.79M | 3.00%31.79M | 3.00%31.79M | 0.00%30.86M | -3.46%30.86M | -3.46%30.86M | -11.22%30.86M | -11.22%30.86M | -26.30%30.86M | -27.41%31.97M |
Total stockholders'equity | -12.66%4.48M | -52.91%2.49M | -52.91%2.49M | -52.08%3.34M | -49.08%4.46M | -56.67%5.13M | -54.09%5.29M | -54.09%5.29M | -36.19%6.98M | -29.02%8.76M |
Noncontrolling interests | -101.01%-5.36M | -100.17%-4.8M | -100.17%-4.8M | -118.62%-3.8M | -122.61%-3.12M | -168.85%-2.67M | -294.89%-2.4M | -294.89%-2.4M | -1,875.51%-1.74M | -390.27%-1.4M |
Total equity | -135.95%-884K | -179.92%-2.31M | -179.92%-2.31M | -108.80%-461K | -81.78%1.34M | -77.31%2.46M | -73.51%2.89M | -73.51%2.89M | -52.53%5.24M | -42.62%7.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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