(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.04%3.24M | -58.04%3.24M | -86.72%2.64M | -79.78%4.56M | -66.63%6.98M | -56.25%7.73M | -56.25%7.73M | -42.18%19.89M | 123.04%22.56M | -20.60%20.91M |
-Cash and cash equivalents | -39.60%3.24M | -39.60%3.24M | -78.95%2.64M | -79.78%4.56M | -77.92%4.62M | -69.60%5.37M | -69.60%5.37M | -63.52%12.55M | 123.04%22.56M | -20.60%20.91M |
-Short-term investments | --0 | --0 | --0 | --0 | --2.36M | --2.36M | --2.36M | --7.34M | ---- | ---- |
Receivables | -74.85%2.23M | -74.85%2.23M | 22.67%3.77M | 53.02%10.75M | -31.23%4.75M | -53.40%8.87M | -53.40%8.87M | 374.54%3.08M | -50.45%7.03M | 117.66%6.9M |
-Accounts receivable | -19.55%2.88M | -19.55%2.88M | 22.67%3.77M | 229.87%4.13M | 157.48%4.75M | 385.07%3.58M | 385.07%3.58M | 487.95%3.08M | -61.35%1.25M | -39.49%1.84M |
-Loans receivable | -28.91%895K | -28.91%895K | ---- | 28.00%2.14M | ---- | -86.50%1.26M | -86.50%1.26M | ---- | --1.68M | ---- |
-Taxes receivable | --0 | --0 | ---- | -10.11%3.26M | ---- | -52.60%3.54M | -52.60%3.54M | ---- | -56.61%3.63M | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,956.63%5.06M |
-Other receivables | -405.36%-1.54M | -405.36%-1.54M | ---- | 159.19%1.21M | ---- | -66.80%504K | -66.80%504K | ---- | -80.87%468K | ---- |
Prepaid assets | 657.62%4.77M | 657.62%4.77M | ---- | -75.53%4.56M | ---- | -77.66%630K | -77.66%630K | ---- | 659.08%18.64M | ---- |
Restricted cash | --0 | --0 | 8.70%125K | 4.88%129K | -3.82%126K | -5.97%126K | -5.97%126K | -31.14%115K | -99.72%123K | -99.72%131K |
Current deferred assets | -73.24%430K | -73.24%430K | ---- | 68.61%1.07M | ---- | 300.75%1.61M | 300.75%1.61M | ---- | -61.93%634K | ---- |
Other current assets | 26.52%7.97M | 26.52%7.97M | -32.61%28.39M | 1.78%16.78M | -60.68%28.35M | -88.15%6.3M | -88.15%6.3M | -47.08%42.12M | -74.05%16.49M | 107.85%72.11M |
Total current assets | -4.19%33.86M | -4.19%33.86M | -46.43%34.93M | -53.67%37.85M | -59.82%40.2M | -62.11%35.34M | -62.11%35.34M | -43.21%65.2M | -39.92%81.7M | -10.08%100.05M |
Non current assets | ||||||||||
Net PPE | -13.52%27.11M | -13.52%27.11M | -28.72%29.46M | -38.42%32.1M | -48.84%34.74M | -58.96%31.34M | -58.96%31.34M | -21.42%41.33M | -4.93%52.14M | 15.14%67.9M |
-Gross PPE | 5.39%105.25M | 5.39%105.25M | -28.72%29.46M | 32.12%105.04M | -48.84%34.74M | -17.82%99.87M | -17.82%99.87M | -21.42%41.33M | -14.20%79.51M | 15.14%67.9M |
-Accumulated depreciation | -14.03%-78.14M | -14.03%-78.14M | ---- | -166.50%-72.94M | ---- | -51.75%-68.53M | -51.75%-68.53M | ---- | 27.65%-27.37M | ---- |
Goodwill and other intangible assets | -38.38%2.03M | -38.38%2.03M | -97.07%2.35M | -97.04%2.68M | -96.89%2.99M | -96.65%3.3M | -96.65%3.3M | -4.33%80.22M | 6.05%90.36M | 26,275.74%96.13M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.29%26.57M | -0.99%26.57M | --26.57M |
-Other intangible assets | -38.38%2.03M | -38.38%2.03M | -95.61%2.35M | -95.81%2.68M | ---- | -95.41%3.3M | -95.41%3.3M | -5.77%53.65M | 9.28%63.79M | --69.57M |
Investments and advances | -48.16%4.17M | -48.16%4.17M | -38.40%6.34M | -24.99%6.4M | -28.97%6.66M | -19.91%8.05M | -19.91%8.05M | 11.78%10.3M | -13.87%8.53M | -10.67%9.38M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.96M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,956.63%5.06M |
Non current prepaid assets | 3.31%2.47M | 3.31%2.47M | -4.94%2.46M | 3.27%2.46M | 2,394.95%2.47M | 2,311.11%2.39M | 2,311.11%2.39M | -34.46%2.59M | -40.81%2.38M | -97.53%99K |
Other non current assets | -53.64%2.96M | -53.64%2.96M | -86.79%72K | -79.46%658K | -75.06%1.11M | 43.41%6.39M | 43.41%6.39M | -98.15%545K | -85.71%3.2M | -66.12%4.44M |
Total non current assets | -24.73%38.74M | -24.73%38.74M | -69.86%40.69M | -71.72%44.3M | -74.61%47.97M | -74.39%51.47M | -74.39%51.47M | -24.59%134.98M | -11.22%156.61M | 117.24%188.91M |
Total assets | -16.37%72.6M | -16.37%72.6M | -62.23%75.61M | -65.53%82.15M | -69.49%88.17M | -70.50%86.8M | -70.50%86.8M | -31.86%200.18M | -23.71%238.31M | 45.78%288.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.98%3.22M | -49.98%3.22M | -3.28%24.11M | -14.42%27.65M | -40.78%30.17M | -90.47%6.45M | -90.47%6.45M | -59.93%24.93M | -48.67%32.31M | 995.65%50.95M |
-accounts payable | -78.36%787K | -78.36%787K | -3.31%24.04M | -5.99%25.73M | -30.51%30.1M | -93.31%3.64M | -93.31%3.64M | -59.22%24.86M | -53.96%27.37M | 1,237.21%43.31M |
-Total tax payable | -31.89%205K | -31.89%205K | 7.46%72K | -1.54%192K | -85.22%73K | -60.03%301K | -60.03%301K | -92.39%67K | -83.00%195K | -52.08%494K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 1,778.36%7.14M |
-Other payable | -11.00%2.23M | -11.00%2.23M | ---- | -63.57%1.73M | ---- | -44.04%2.51M | -44.04%2.51M | ---- | 140.79%4.75M | ---- |
Current accrued expenses | 1,293.57%10.41M | 1,293.57%10.41M | -37.37%4.26M | -7.43%598K | -74.00%4.95M | -56.97%747K | -56.97%747K | -75.00%6.8M | -95.91%646K | -25.60%19.04M |
Current debt and capital lease obligation | 22.97%1.68M | 22.97%1.68M | 2.24%1.46M | -20.67%1.21M | -84.65%1.29M | -38.23%1.37M | -38.23%1.37M | 39.65%1.43M | -94.56%1.52M | -68.64%8.41M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.61%6.31M |
-Current capital lease obligation | 22.97%1.68M | 22.97%1.68M | 2.24%1.46M | -20.67%1.21M | -38.67%1.29M | -38.23%1.37M | -38.23%1.37M | 39.65%1.43M | 54.92%1.52M | 118.05%2.11M |
Current deferred liabilities | 6.82%1.8M | 6.82%1.8M | ---- | -80.58%2.5M | ---- | -81.68%1.69M | -81.68%1.69M | ---- | 43.15%12.88M | ---- |
Other current liabilities | 35.04%27.81M | 35.04%27.81M | ---- | -92.54%266K | ---- | 470.95%20.59M | 470.95%20.59M | ---- | 98.00%3.57M | ---- |
Current liabilities | 45.68%44.93M | 45.68%44.93M | -10.03%29.83M | -36.72%32.23M | -53.56%36.41M | -63.46%30.84M | -63.46%30.84M | -63.34%33.16M | -56.68%50.93M | 37.38%78.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.54%2.54M | -10.54%2.54M | -15.98%2.59M | -34.23%2.33M | -38.96%2.59M | -37.91%2.84M | -37.91%2.84M | 210.15%3.09M | 266.19%3.54M | 297.70%4.24M |
-Long term capital lease obligation | -10.54%2.54M | -10.54%2.54M | -15.98%2.59M | -34.23%2.33M | -38.96%2.59M | -37.91%2.84M | -37.91%2.84M | 210.15%3.09M | 266.19%3.54M | 297.70%4.24M |
Total non current liabilities | -10.54%2.54M | -10.54%2.54M | -15.98%2.59M | -34.23%2.33M | -38.96%2.59M | -37.91%2.84M | -37.91%2.84M | 210.15%3.09M | 243.87%3.54M | 273.36%4.24M |
Total liabilities | 40.94%47.46M | 40.94%47.46M | -10.54%32.42M | -36.56%34.56M | -52.81%39M | -62.15%33.68M | -62.15%33.68M | -60.36%36.24M | -54.07%54.47M | 41.98%82.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%54K | 0.00%54K | 0.00%54K | 22.73%54K | 50.00%54K | 50.00%54K | 50.00%54K | 50.00%54K | 37.42%44K | 22.14%36K |
-common stock | 0.00%54K | 0.00%54K | 0.00%54K | 22.73%54K | 50.00%54K | 50.00%54K | 50.00%54K | 50.00%54K | 37.42%44K | 22.14%36K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.30%-570.88M | -5.30%-570.88M | -28.13%-552.38M | -34.02%-548.02M | -41.03%-547.09M | -40.18%-542.17M | -40.18%-542.17M | -15.32%-431.13M | -16.53%-408.9M | -17.62%-387.92M |
Paid-in capital | 0.17%621.84M | 0.17%621.84M | 0.12%621.56M | 1.59%621.56M | 4.78%621.56M | 5.12%620.81M | 5.12%620.81M | 5.55%620.81M | 15.36%611.83M | 30.95%593.23M |
Less: Treasury stock | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | 0.00%21.6M | -2.86%21.6M | -1.10%21.6M |
Gains losses not affecting retained earnings | -7.98%-4.28M | -7.98%-4.28M | -5.91%-4.44M | -39.42%-4.4M | -75.15%-3.75M | -68.15%-3.96M | -68.15%-3.96M | -69.95%-4.2M | -114.66%-3.16M | -110.36%-2.14M |
Total stockholders'equity | -52.70%25.13M | -52.70%25.13M | -73.66%43.19M | -73.30%47.59M | -72.92%49.18M | -70.47%53.13M | -70.47%53.13M | -13.85%163.94M | -0.33%178.21M | 48.76%181.61M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -62.47%5.63M | 37.84%24.72M |
Total equity | -52.70%25.13M | -52.70%25.13M | -73.66%43.19M | -74.11%47.59M | -76.17%49.18M | -74.12%53.13M | -74.12%53.13M | -18.99%163.94M | -5.13%183.84M | 47.36%206.33M |
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 | -- | -- | -- | -- |
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