(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.63%6.52M | -71.43%9.82M | -14.14%14.89M | -26.12%19.99M | -26.12%19.99M | -0.80%33.66M | -20.57%34.39M | -68.72%17.34M | -48.42%27.06M | -48.42%27.06M |
-Cash and cash equivalents | -80.07%6.52M | -70.52%9.82M | -7.89%14.89M | -27.00%19.03M | -27.00%19.03M | -0.78%32.71M | -20.71%33.33M | -69.87%16.16M | -48.14%26.07M | -48.14%26.07M |
-Short-term investments | ---- | --0 | --0 | -2.94%959.03K | -2.94%959.03K | -1.50%954.68K | -15.95%1.06M | -34.59%1.18M | -54.91%988.07K | -54.91%988.07K |
Receivables | 37.77%19.41M | 55.54%20.87M | -29.84%20.34M | 3.44%30.66M | 3.44%30.66M | -41.29%14.09M | -22.61%13.42M | 86.76%28.99M | 71.06%29.64M | 71.06%29.64M |
-Accounts receivable | -5.30%1.72M | 114.08%3.03M | -41.40%1.85M | -50.91%3.25M | -50.91%3.25M | 25.05%1.82M | 2.59%1.42M | -59.64%3.16M | -16.55%6.62M | -16.55%6.62M |
-Loans receivable | 206.89%15.11M | 202.38%14.85M | -21.83%14.88M | -22.25%14.9M | -22.25%14.9M | -74.74%4.92M | -57.61%4.91M | 280.78%19.04M | 219.29%19.16M | 219.29%19.16M |
-Notes receivable | ---- | --645.45K | --648.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | 1,435.04%782.58K | -23.60%42.43K | -13.19%86.83K | -77.13%12.15K | -77.13%12.15K | 597.70%50.98K | 171.81%55.53K | -67.13%100.02K | -79.68%53.13K | -79.68%53.13K |
-Other receivables | -75.41%1.79M | -67.35%2.3M | -57.12%2.87M | 228.38%12.5M | 228.38%12.5M | 139.84%7.3M | 121.61%7.03M | 178.93%6.7M | 21.68%3.81M | 21.68%3.81M |
Prepaid assets | 852.48%15.55M | 2.23%19.43M | 23.62%17.09M | -27.77%2.77M | -27.77%2.77M | -79.74%1.63M | 242.25%19M | 602.26%13.82M | 43.11%3.84M | 43.11%3.84M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --696.4K | --3.46M | --3.64M | --3.59M | --3.59M |
Other current assets | 531.45%3.66M | 17.09%1.09M | -7.04%1.3M | 28.09%1.06M | 28.09%1.06M | 55.92%579.2K | 245.30%931.77K | 254.79%1.4M | 239.22%831.08K | 239.22%831.08K |
Total current assets | -10.89%45.14M | -28.08%51.21M | -17.76%53.62M | -16.50%54.49M | -16.50%54.49M | -23.66%50.66M | 7.15%71.2M | -11.09%65.19M | -10.26%65.26M | -10.26%65.26M |
Non current assets | ||||||||||
Net PPE | 8.37%5.88M | 10.69%5.83M | 6.20%5.72M | 11.32%5.86M | 11.32%5.86M | 48.30%5.43M | 77.18%5.26M | 68.25%5.39M | 60.71%5.27M | 60.71%5.27M |
-Gross PPE | 12.59%6.67M | 13.79%6.49M | 13.21%6.5M | 18.68%6.58M | 18.68%6.58M | 52.34%5.93M | 80.28%5.7M | 71.40%5.75M | 64.05%5.55M | 64.05%5.55M |
-Accumulated depreciation | -58.76%-788.38K | -51.24%-658.81K | -118.37%-784.25K | -155.69%-722.42K | -155.69%-722.42K | -116.87%-496.6K | -128.68%-435.6K | -138.47%-359.14K | -167.72%-282.54K | -167.72%-282.54K |
Goodwill and other intangible assets | -96.22%546.95K | -96.12%560.58K | -96.03%574.55K | -95.94%588.98K | -95.94%588.98K | -11.82%14.45M | -11.32%14.47M | -10.85%14.48M | -7.44%14.49M | -7.44%14.49M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | -11.17%13.98M | -10.94%13.98M | -10.45%13.98M | -10.32%13.98M | -10.32%13.98M |
-Other intangible assets | 15.08%546.95K | 14.51%560.58K | 14.04%574.55K | 13.69%588.98K | 13.69%588.98K | -27.30%475.29K | -20.86%489.55K | -20.66%503.81K | 580.42%518.07K | 580.42%518.07K |
Investments and advances | --1.83M | --701.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 1,435.04%782.58K | -23.60%42.43K | -13.19%86.83K | -77.13%12.15K | -77.13%12.15K | 597.70%50.98K | 171.81%55.53K | -67.13%100.02K | -79.68%53.13K | -79.68%53.13K |
Total non current assets | -58.46%8.26M | -64.07%7.09M | -68.32%6.29M | -67.36%6.45M | -67.36%6.45M | -0.84%19.88M | 2.32%19.73M | 2.18%19.87M | 4.35%19.76M | 4.35%19.76M |
Total assets | -24.30%53.4M | -35.89%58.3M | -29.57%59.91M | -28.32%60.94M | -28.32%60.94M | -18.37%70.54M | 6.06%90.93M | -8.31%85.06M | -7.24%85.02M | -7.24%85.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 201.22%1.77M | 408.31%3.17M | 49.20%2.79M | -0.37%3.83M | -0.37%3.83M | 115.11%587.6K | 133.13%622.96K | 109.80%1.87M | 263.48%3.84M | 263.48%3.84M |
-accounts payable | -99.96%123 | -92.57%28.15K | -92.63%118.27K | -79.69%728.01K | -79.69%728.01K | 861.37%334.15K | 1,226.59%378.61K | 2,032,020.25%1.61M | --3.58M | --3.58M |
-Due to related parties current | -95.27%11.12K | 30.96%296.46K | 129.66%546.75K | 114.24%505.05K | 114.24%505.05K | -1.28%235.35K | -5.16%226.37K | -73.31%238.07K | -76.25%235.74K | -76.25%235.74K |
-Other payable | 9,617.65%1.76M | 15,703.74%2.84M | 7,530.54%2.13M | 13,793.18%2.59M | 13,793.18%2.59M | --18.1K | --17.98K | --27.88K | 23,516.46%18.66K | 23,516.46%18.66K |
Current accrued expenses | 16.84%2.91M | -25.13%2.19M | 66.68%2.59M | 48.06%3.12M | 48.06%3.12M | 61.11%2.49M | 125.01%2.93M | 73.93%1.55M | 62.39%2.11M | 62.39%2.11M |
Current provisions | --10.6M | --10.6M | --10.6M | --8.88M | --8.88M | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 53.57%1.51M | -58.93%1.54M | -61.79%1.5M | -58.82%1.6M | -58.82%1.6M | -66.78%986.18K | 23,885.93%3.76M | -16.43%3.94M | 242.96%3.88M | 242.96%3.88M |
-Current debt | 34.88%939.33K | -66.92%1.14M | -69.14%1.12M | -69.34%1.1M | -69.34%1.1M | -75.28%696.4K | --3.46M | -21.71%3.64M | 252.09%3.59M | 252.09%3.59M |
-Current capital lease obligation | 98.48%575.16K | 33.93%398.52K | 27.42%382.17K | 69.10%498.74K | 69.10%498.74K | 91.03%289.78K | 1,799.59%297.57K | 358.38%299.92K | 160.64%294.94K | 160.64%294.94K |
Current deferred liabilities | -99.27%54.08K | -98.96%229.29K | -99.59%53.49K | -96.45%306.32K | -96.45%306.32K | 6.75%7.45M | 310.20%22.1M | 247.15%12.99M | 130.39%8.62M | 130.39%8.62M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114.56K | --114.56K |
Current liabilities | 46.27%16.85M | -39.72%17.73M | -13.84%17.54M | -4.54%17.73M | -4.54%17.73M | -2.14%11.52M | 321.79%29.41M | 98.79%20.36M | 156.84%18.57M | 156.84%18.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 57.05%805.98K | 45.74%855.05K | 10.17%746.27K | 4.78%797.34K | 4.78%797.34K | 222.57%513.2K | 228.12%586.68K | 258.35%677.38K | 304.30%760.96K | 304.30%760.96K |
-Long term capital lease obligation | 57.05%805.98K | 45.74%855.05K | 10.17%746.27K | 4.78%797.34K | 4.78%797.34K | 222.57%513.2K | --586.68K | --677.38K | --760.96K | --760.96K |
Total non current liabilities | 57.05%805.98K | 45.74%855.05K | 10.17%746.27K | 4.78%797.34K | 4.78%797.34K | -86.52%513.2K | -84.30%586.68K | -81.49%677.38K | -78.70%760.96K | -78.70%760.96K |
Total liabilities | 46.73%17.65M | -38.05%18.59M | -13.07%18.29M | -4.17%18.53M | -4.17%18.53M | -22.76%12.03M | 180.11%30M | 51.33%21.04M | 78.95%19.33M | 78.95%19.33M |
Shareholders'equity | ||||||||||
Share capital | 41.66%20.75K | 36.45%19.99K | 36.45%19.99K | 21.77%17.84K | 21.77%17.84K | -79.97%14.65K | -79.10%14.65K | -79.10%14.65K | 4.35%14.65K | 4.35%14.65K |
-common stock | 41.66%20.75K | 36.45%19.99K | 36.45%19.99K | 21.77%17.84K | 21.77%17.84K | -79.97%14.65K | -79.10%14.65K | -79.10%14.65K | 4.35%14.65K | 4.35%14.65K |
Retained earnings | -23.72%-195.9M | -22.51%-191.02M | -22.53%-189.26M | -22.10%-185.93M | -22.10%-185.93M | -7.87%-158.33M | -8.85%-155.92M | -9.44%-154.45M | -9.86%-152.28M | -9.86%-152.28M |
Paid-in capital | 6.26%236.69M | 6.16%236.47M | 6.16%236.47M | 5.00%233.89M | 5.00%233.89M | 0.03%222.75M | 0.60%222.75M | 0.60%222.75M | 0.98%222.75M | 0.98%222.75M |
Gains losses not affecting retained earnings | 23.50%-3.42M | 7.52%-4.16M | -37.55%-4.04M | -13.37%-4M | -13.37%-4M | -9.99%-4.46M | -102.08%-4.49M | -308.81%-2.94M | -557.00%-3.52M | -557.00%-3.52M |
Total stockholders'equity | -37.63%37.4M | -33.73%41.31M | -33.94%43.19M | -34.32%43.98M | -34.32%43.98M | -16.63%59.97M | -17.98%62.35M | -17.91%65.37M | -17.78%66.97M | -17.78%66.97M |
Noncontrolling interests | -13.62%-1.66M | -13.15%-1.6M | -15.85%-1.56M | -22.56%-1.57M | -22.56%-1.57M | -33.17%-1.46M | -42.74%-1.42M | -76.32%-1.35M | -116.60%-1.28M | -116.60%-1.28M |
Total equity | -38.91%35.75M | -34.82%39.71M | -34.99%41.62M | -35.43%42.42M | -35.43%42.42M | -17.40%58.51M | -18.79%60.93M | -18.82%64.02M | -18.76%65.69M | -18.76%65.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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