(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 | --826.21M | -91.71%833K | -91.71%833K | --0 | --0 | --0 | -62.54%10.05M | -62.54%10.05M | -79.17%2.93M | 34.26%8.72M |
-Cash and cash equivalents | --247.23M | -91.71%833K | -91.71%833K | --0 | --0 | --0 | -62.54%10.05M | -62.54%10.05M | -79.17%2.93M | 34.26%8.72M |
-Short-term investments | --578.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | 767.62%693.33M | 28.36%88.4M | 28.36%88.4M | 177.14%90.31M | 200.25%88.31M | 348.81%79.91M | 236.07%68.87M | 236.07%68.87M | -22.85%32.59M | -41.23%29.41M |
-Accounts receivable | 134,089.43%165.05M | 668.75%123K | 668.75%123K | --0 | 837.50%150K | 4,000.00%123K | 433.33%16K | 433.33%16K | -93.67%98K | --16K |
-Loans receivable | --497.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | -4.11%22.05M | -4.11%22.05M | --23.31M | --23.31M | --23.31M | --23M | --23M | ---- | ---- |
-Related party accounts receivable | -88.89%6.2M | 45.92%65.96M | 45.92%65.96M | 137.39%67.01M | 169.26%64.2M | --55.83M | --45.2M | --45.2M | --28.23M | --23.84M |
-Other receivables | 3,595.56%24.13M | -59.11%267K | -59.11%267K | ---- | -88.24%653K | -96.33%653K | -96.81%653K | -96.81%653K | -89.52%4.26M | -88.90%5.55M |
Inventory | --2.04B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --210.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 5,038.74%4.11B | 13.07%89.23M | 13.07%89.23M | 154.30%90.31M | 127.88%88.31M | 280.06%79.91M | 66.79%78.91M | 66.79%78.91M | -36.91%35.51M | -31.46%38.75M |
Non current assets | ||||||||||
Net PPE | --271.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --271.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --44.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --44.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 127.38%822.41M | 196.28%763.85M | 196.28%763.85M | -27.59%344.47M | -35.87%417.65M | -55.73%361.68M | -69.36%257.81M | -69.36%257.81M | -23.72%475.7M | 38.50%651.3M |
Long-term notes receivables | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | --60.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | -88.89%6.2M | 45.92%65.96M | 45.92%65.96M | 137.39%67.01M | 169.26%64.2M | --55.83M | --45.2M | --45.2M | --28.23M | --23.84M |
Non current deferred assets | ---- | -61.50%22.16M | -61.50%22.16M | 352.46%58.65M | 317.21%53.03M | 1,098.66%52.71M | --57.55M | --57.55M | 639.48%12.96M | --12.71M |
Other non current assets | --93.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 212.06%1.29B | 149.24%786.01M | 149.24%786.01M | -17.51%403.12M | -29.12%470.67M | -49.55%414.39M | -62.52%315.36M | -62.52%315.36M | -21.86%488.66M | 41.20%664.01M |
Total assets | 992.36%5.4B | 121.99%875.24M | 121.99%875.24M | -5.87%493.43M | -20.46%558.98M | -41.32%494.3M | -55.64%394.28M | -55.64%394.28M | -23.10%524.18M | 33.40%702.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,584.16%985.47M | 0.72%57.22M | 0.72%57.22M | 146.18%59.3M | 56.15%58.88M | -0.33%58.51M | 23.14%56.81M | 23.14%56.81M | -64.03%24.09M | 21.11%37.71M |
-accounts payable | --111.61M | ---- | ---- | --779K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | -54.97%26.35M | 0.72%57.22M | 0.72%57.22M | 142.95%58.52M | 56.15%58.88M | 5.53%58.51M | 171.44%56.81M | 171.44%56.81M | -54.45%24.09M | 53.01%37.71M |
-Due to related parties current | --81.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other payable | --765.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --1.25B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.25B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --3.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --496.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.22%318K | -98.75%625K |
Current liabilities | 4,576.71%2.74B | 0.72%57.22M | 0.72%57.22M | 142.98%59.3M | 53.61%58.88M | -23.52%58.51M | -14.73%56.81M | -14.73%56.81M | -77.33%24.41M | -52.78%38.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --430.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --421.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --9.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --40.82M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
Total non current liabilities | 1,136.82%471.42M | -3.08%36.98M | -3.08%36.98M | -5.92%38.11M | 0.18%38.11M | 622.97%38.12M | 6.40%38.16M | 6.40%38.16M | 567.22%40.51M | 450.65%38.04M |
Total liabilities | 3,219.86%3.21B | -0.81%94.2M | -0.81%94.2M | 50.06%97.41M | 27.00%96.99M | 18.15%96.63M | -7.33%94.97M | -7.33%94.97M | -42.93%64.91M | -13.30%76.37M |
Shareholders'equity | ||||||||||
Share capital | 423.22%2.19B | 0.55%422.2M | 0.55%422.2M | 4.56%413.87M | 1.47%421.92M | 2.87%418.86M | 0.59%419.87M | 0.59%419.87M | 14.19%395.83M | 24.41%415.79M |
-common stock | 423.22%2.19B | 0.55%422.2M | 0.55%422.2M | 4.56%413.87M | 1.47%421.92M | 2.87%418.86M | 0.59%419.87M | 0.59%419.87M | 14.19%395.83M | 24.41%415.79M |
Retained earnings | ---- | 238.47%264.06M | 238.47%264.06M | -55,009.23%-107.46M | -124.77%-38.68M | -132.01%-99.08M | -157.44%-190.7M | -157.44%-190.7M | -100.10%-195K | 88.74%156.19M |
Gains losses not affecting retained earnings | ---- | 35.14%94.78M | 35.14%94.78M | 40.83%89.61M | 44.74%78.76M | 77.29%77.89M | 89.96%70.13M | 89.96%70.13M | 119.75%63.63M | 150.17%54.41M |
Total stockholders'equity | 451.11%2.19B | 160.95%781.04M | 160.95%781.04M | -13.77%396.02M | -26.25%461.99M | -47.72%397.67M | -61.93%299.31M | -61.93%299.31M | -19.13%459.26M | 42.78%626.39M |
Total equity | 451.11%2.19B | 160.95%781.04M | 160.95%781.04M | -13.77%396.02M | -26.25%461.99M | -47.72%397.67M | -61.93%299.31M | -61.93%299.31M | -19.13%459.26M | 42.78%626.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data