(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 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.17%42.15M | -20.73%29.76M | -20.73%29.76M | --29.67M | -27.60%27.42M | --41.66M | -1.28%37.54M | --37.54M | --37.86M | -7.59%38.03M |
-Cash and cash equivalents | 1.17%42.15M | -20.73%29.76M | -20.73%29.76M | --29.67M | -27.60%27.42M | --41.66M | -1.28%37.54M | --37.54M | --37.86M | -7.59%38.03M |
Receivables | -53.37%348K | -6.84%245K | -6.84%245K | --332K | 876.77%1.13M | --746.37K | 186.69%263K | --263K | --116K | --91.74K |
-Accounts receivable | -53.37%348K | -6.84%245K | -6.84%245K | --332K | 876.77%1.13M | --746.37K | 186.69%263K | --263K | --116K | --91.74K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Prepaid assets | --1.8M | 75.75%2.33M | 75.75%2.33M | ---- | ---- | ---- | --1.33M | --1.33M | ---- | ---- |
Other current assets | 65.02%7.41M | 301.96%4.93M | 301.96%4.93M | --5.62M | 39.37%4.15M | --4.49M | -86.35%1.23M | --1.23M | --2.98M | 1,131.74%8.99M |
Total current assets | 10.25%51.71M | -7.65%37.27M | -7.65%37.27M | --35.62M | -20.17%32.7M | --46.9M | -14.33%40.36M | --40.36M | --40.96M | 12.47%47.11M |
Non current assets | ||||||||||
Net PPE | -33.36%23.76M | -34.96%25.34M | -34.96%25.34M | --27.87M | -17.70%31.12M | --35.66M | -14.61%38.96M | --38.96M | --37.81M | 308.84%45.62M |
-Gross PPE | -8.99%46.99M | -13.03%46.04M | -13.03%46.04M | --47.73M | -20.37%49.37M | --51.63M | -13.16%52.93M | --52.93M | --61.99M | 330.32%60.95M |
-Accumulated depreciation | -45.43%-23.23M | -48.10%-20.7M | -48.10%-20.7M | ---19.86M | 24.55%-18.24M | ---15.97M | 8.83%-13.98M | ---13.98M | ---24.18M | -410.12%-15.33M |
Goodwill and other intangible assets | -10.78%12.22M | -10.77%12.55M | -10.77%12.55M | --12.94M | -10.24%13.32M | --13.69M | -9.72%14.07M | --14.07M | --14.84M | --15.58M |
-Goodwill | -0.00%8.72M | 0.00%8.72M | 0.00%8.72M | --8.72M | -0.00%8.72M | --8.72M | -0.00%8.72M | --8.72M | --8.72M | --8.72M |
-Other intangible assets | -29.64%3.5M | -28.31%3.84M | -28.31%3.84M | --4.22M | -24.82%4.6M | --4.98M | -22.05%5.35M | --5.35M | --6.12M | --6.86M |
Non current deferred assets | --1.8M | --1.8M | --1.8M | --1.58M | --822K | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | 3,212.86%577K | 2,323.53%412K | 2,323.53%412K | --461K | -2.39%17K | --17.42K | -2.39%17K | --17K | --17.42K | 0.00%17.42K |
Total non current assets | -22.30%38.36M | -24.39%40.11M | -24.39%40.11M | --42.85M | -14.03%45.28M | --49.37M | -13.36%53.04M | --53.04M | --52.67M | 447.77%61.22M |
Total assets | -6.44%90.07M | -17.16%77.38M | -17.16%77.38M | --78.47M | -16.72%77.97M | --96.27M | -13.78%93.4M | --93.4M | --93.62M | 104.17%108.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 124.56%19.83M | 75.06%18.26M | 75.06%18.26M | --10.07M | 66.40%12.32M | --8.83M | 4.05%10.43M | --10.43M | --7.41M | 347.69%10.03M |
-accounts payable | 30.38%10.58M | 2.69%8.34M | 2.69%8.34M | --7.64M | 61.52%10.85M | --8.11M | -19.01%8.12M | --8.12M | --6.72M | 347.69%10.03M |
-Total tax payable | 571.99%4.84M | 638.95%4.78M | 638.95%4.78M | --2.42M | 114.09%1.47M | --720.84K | --647K | --647K | --687.55K | --0 |
-Other payable | --4.41M | 208.89%5.14M | 208.89%5.14M | ---- | ---- | ---- | --1.67M | --1.67M | ---- | ---- |
Current accrued expenses | -21.09%9.57M | 71.24%13.36M | 71.24%13.36M | --23.35M | 189.48%24.13M | --12.12M | 41.55%7.8M | --7.8M | --8.33M | 181.68%5.51M |
Current debt and capital lease obligation | -62.25%9.35M | -58.58%11.07M | -58.58%11.07M | --13.23M | -25.92%15.23M | --24.77M | 30.90%26.72M | --26.72M | --20.55M | 413.96%20.41M |
-Current debt | -59.56%3.44M | -50.50%3.99M | -50.50%3.99M | --1.87M | -53.88%1.87M | --8.5M | 151.56%8.05M | --8.05M | --4.05M | 265.71%3.2M |
-Current capital lease obligation | -63.65%5.91M | -62.07%7.08M | -62.07%7.08M | --11.36M | -19.06%13.36M | --16.27M | 8.46%18.67M | --18.67M | --16.5M | 455.86%17.21M |
Current deferred liabilities | 1,845.19%912K | 1,463.16%297K | 1,463.16%297K | --68K | -74.88%23K | --46.89K | --19K | --19K | --91.58K | --0 |
Other current liabilities | 155.91%4.89M | 65.13%3.04M | 65.13%3.04M | --2.7M | --6K | --1.91M | 13.34%1.84M | --1.84M | ---- | --1.62M |
Current liabilities | -6.56%44.55M | -1.67%46.03M | -1.67%46.03M | --49.41M | 42.11%51.71M | --47.68M | 24.59%46.81M | --46.81M | --36.38M | 360.02%37.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.20%38.82M | -43.56%20.27M | -43.56%20.27M | --21.23M | -54.20%20.34M | --32.57M | -26.56%35.91M | --35.91M | --44.42M | 92.44%48.9M |
-Long term debt | 32.94%35.86M | -42.07%17.1M | -42.07%17.1M | --16.85M | -55.33%16.14M | --26.98M | -11.88%29.52M | --29.52M | --36.14M | 53.39%33.5M |
-Long term capital lease obligation | -47.09%2.96M | -50.41%3.17M | -50.41%3.17M | --4.38M | -49.27%4.2M | --5.59M | -58.52%6.39M | --6.39M | --8.28M | 331.33%15.4M |
Non current deferred liabilities | 4.88%851K | -31.72%846K | -31.72%846K | --482K | -66.16%390K | --811.42K | -24.01%1.24M | --1.24M | --1.15M | 776.51%1.63M |
Other non current liabilities | --865K | --865K | --865K | --754K | -41.43%754K | ---- | ---- | ---- | --1.29M | --1.25M |
Total non current liabilities | 21.44%40.54M | -40.83%21.98M | -40.83%21.98M | --22.47M | -54.15%21.49M | --33.38M | -28.26%37.15M | --37.15M | --46.86M | 102.31%51.78M |
Total liabilities | 4.97%85.09M | -19.00%68M | -19.00%68M | --71.88M | -12.08%73.19M | --81.06M | -6.04%83.96M | --83.96M | --83.24M | 164.65%89.35M |
Shareholders'equity | ||||||||||
Share capital | -99.96%5K | --5K | --5K | --5K | -99.94%5K | --13.18M | --0 | --0 | --8.75M | ---- |
-common stock | -99.96%5K | --5K | --5K | --5K | -99.94%5K | --13.18M | --0 | --0 | --8.75M | ---- |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Retained earnings | ---34.2M | ---32.66M | ---32.66M | ---24.36M | ---17.26M | ---- | --0 | --0 | ---- | ---- |
Paid-in capital | --18.22M | --17.33M | --17.33M | --16.3M | --15.5M | ---- | --0 | --0 | ---- | ---- |
Less: Treasury stock | --437K | --279K | --279K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | -9.12%-199K | -11.54%-203K | -11.54%-203K | ---203K | 33.75%-203K | ---182.37K | -152.12%-182K | ---182K | ---306.43K | ---72.19K |
Other equity interest | ---- | ---- | ---- | ---5.61M | ---5.61M | ---- | --7.4M | --7.4M | ---- | ---- |
Total stockholders'equity | -227.82%-16.62M | -319.21%-15.81M | -319.21%-15.81M | ---13.86M | -189.57%-7.57M | --13M | --7.21M | --7.21M | --8.45M | --0 |
Noncontrolling interests | 876.13%21.6M | 1,029.46%25.19M | 1,029.46%25.19M | --20.45M | 539.08%12.35M | --2.21M | --2.23M | --2.23M | --1.93M | ---- |
Total equity | -67.26%4.98M | -0.75%9.37M | -0.75%9.37M | --6.59M | -53.94%4.78M | --15.21M | -50.23%9.44M | --9.44M | --10.38M | -1.66%18.98M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data