(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 | 4.30%26.72M | 4.30%26.72M | 12.29%30.31M | 52.60%26.95M | 84.19%31.61M | 18.61%25.62M | 18.61%25.62M | 31.89%26.99M | -5.72%17.66M | -5.07%17.16M |
-Cash and cash equivalents | 4.22%26.68M | 4.22%26.68M | 12.24%30.28M | 52.57%26.92M | 84.19%31.58M | 18.55%25.6M | 18.55%25.6M | 31.88%26.98M | -5.74%17.65M | -5.11%17.15M |
-Short-term investments | 95.65%45K | 95.65%45K | 93.75%31K | 92.86%27K | 75.00%28K | 155.56%23K | 155.56%23K | 60.00%16K | 27.27%14K | 77.78%16K |
-Accounts receivable | -53.92%6.71M | -53.92%6.71M | -45.82%10.62M | -60.03%12.17M | -43.58%14.17M | -33.78%14.57M | -33.78%14.57M | -10.33%19.6M | 30.37%30.46M | 35.38%25.12M |
-Gross accounts receivable | -75.11%8.22M | -75.11%8.22M | ---- | ---- | --17.54M | --33.01M | --33.01M | --38M | ---- | ---- |
-Bad debt provision | 91.85%-1.5M | 91.85%-1.5M | ---- | ---- | ---3.37M | ---18.44M | ---18.44M | ---18.41M | ---- | ---- |
-Other receivables | -8.94%24.22M | -8.94%24.22M | 16.02%27.85M | 17.62%30.71M | 21.66%36.41M | -55.52%26.6M | -55.52%26.6M | 11.56%24M | 16.67%26.11M | 17.71%29.92M |
Inventory | -26.88%117K | -26.88%117K | -8.63%180K | -52.59%238K | -50.50%299K | -70.59%160K | -70.59%160K | -15.45%197K | -24.05%502K | 53.69%604K |
Prepaid assets | 98.05%1.73M | 98.05%1.73M | ---- | ---- | ---- | -11.11%872K | -11.11%872K | ---- | ---- | ---- |
Total current assets | -12.24%59.75M | -12.24%59.75M | -4.08%68.96M | -7.59%70.07M | 11.60%82.49M | -72.12%68.08M | -72.12%68.08M | 12.21%71.89M | 16.42%75.82M | 17.80%73.91M |
Non current assets | ||||||||||
Net PPE | 17.60%39.47M | 17.60%39.47M | 1.31%38.05M | -5.08%38.81M | -5.83%40.27M | -6.90%33.56M | -6.90%33.56M | -81.05%37.55M | -79.79%40.88M | -79.30%42.76M |
-Gross PP&E | 7.00%83.29M | 7.00%83.29M | ---- | ---- | ---- | 7.63%77.84M | 7.63%77.84M | ---- | ---- | ---- |
-Accumulated depreciation | 1.04%-43.82M | 1.04%-43.82M | ---- | ---- | ---- | -22.08%-44.28M | -22.08%-44.28M | ---- | ---- | ---- |
Total investment | 25.25%1.61M | 25.25%1.61M | 32.92%1.6M | --1.46M | --1.31M | --1.29M | --1.29M | --1.2M | --0 | --0 |
-Long-term equity investment | 25.25%1.61M | 25.25%1.61M | 32.92%1.6M | --1.46M | --1.31M | --1.29M | --1.29M | --1.2M | --0 | --0 |
Goodwill and other intangible assets | -4.40%6.89M | -4.40%6.89M | 0.00%140K | 0.00%140K | 0.00%140K | -3.52%7.21M | -3.52%7.21M | 0.00%140K | 0.00%140K | 0.00%140K |
-Other intangible assets | -4.40%6.89M | -4.40%6.89M | 0.00%140K | 0.00%140K | 0.00%140K | -3.52%7.21M | -3.52%7.21M | 0.00%140K | 0.00%140K | 0.00%140K |
Total non current assets | 13.93%48.38M | 13.93%48.38M | -7.35%40.19M | -10.63%40.81M | -11.39%42.13M | -11.83%42.46M | -11.83%42.46M | -82.97%43.38M | -82.23%45.66M | -81.80%47.55M |
Total assets | -2.19%108.13M | -2.19%108.13M | -5.31%109.14M | -8.73%110.88M | 2.61%124.62M | -62.19%110.54M | -62.19%110.54M | -63.85%115.27M | -62.28%121.49M | -62.51%121.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 203.06%3.07M | 203.06%3.07M | 7.14%1.01M | -99.61%1.01M | -99.61%1.03M | -99.78%1.01M | -99.78%1.01M | -99.80%938K | -43.85%259.56M | -43.30%261.92M |
-Including:Current debt | --2.02M | --2.02M | ---- | ---- | ---- | --0 | --0 | --0 | -43.93%258.61M | -43.38%260.93M |
-Including:Current capital Lease obligation | 3.36%1.05M | 3.36%1.05M | 7.14%1.01M | 5.53%1.01M | 4.47%1.03M | 2.95%1.01M | 2.95%1.01M | -3.60%938K | -9.88%958K | -12.77%984K |
Payables | -63.96%8.82M | -63.96%8.82M | -35.52%17.14M | -16.68%22.97M | 0.33%26.54M | -53.30%24.48M | -53.30%24.48M | 13.20%26.58M | 13.90%27.57M | 25.45%26.45M |
-accounts payable | -74.58%3.07M | -74.58%3.07M | -76.18%3.81M | -57.01%7.33M | -1.38%15.6M | -9.08%12.09M | -9.08%12.09M | 20.11%15.98M | 21.28%17.06M | 29.48%15.82M |
-Total tax payable | 2.21%185K | 2.21%185K | ---- | ---- | ---- | -78.78%181K | -78.78%181K | ---- | ---- | ---- |
-Other payable | -54.43%5.56M | -54.43%5.56M | 25.73%13.34M | 48.79%15.64M | 2.88%10.93M | -68.10%12.21M | -68.10%12.21M | 4.17%10.61M | 3.67%10.51M | 19.89%10.63M |
Other current liabilities | ---- | ---- | 2.78%15.97M | -87.35%13.54M | -77.44%23.85M | ---- | ---- | -87.71%15.54M | -10.54%107.05M | -10.26%105.73M |
Current liabilities | -33.07%27.84M | -33.07%27.84M | -21.51%35.19M | -90.25%38.61M | -86.63%52.86M | -93.27%41.6M | -93.27%41.6M | -92.67%44.84M | -34.82%395.86M | -34.33%395.38M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -4.80%35.22M | -4.80%35.22M | 7.84%35.98M | 2.16%36.46M | 1.38%37.27M | 404.62%36.99M | 404.62%36.99M | 352.90%33.37M | 373.61%35.69M | 383.45%36.77M |
-Including:Long term debt | -5.16%28.3M | -5.16%28.3M | 9.60%29.22M | 2.70%29.53M | 1.88%30.1M | --29.84M | --29.84M | --26.66M | --28.75M | --29.55M |
-Including:Long term capital lease obligation | -3.28%6.92M | -3.28%6.92M | 0.86%6.77M | -0.06%6.94M | -0.68%7.17M | -2.40%7.16M | -2.40%7.16M | -8.95%6.71M | -7.91%6.94M | -5.08%7.22M |
-Derivative product liabilities | -63.04%68K | -63.04%68K | 1.23%164K | --347K | --169K | --184K | --184K | --162K | ---- | ---- |
Long term provisions | 1.59%256K | 1.59%256K | 6.01%247K | 3.32%249K | 2.42%254K | 1.61%252K | 1.61%252K | -4.51%233K | -2.03%241K | 0.81%248K |
Other non current liabilities | ---- | ---- | 0.00%3.82M | 0.03%3.82M | 0.03%3.82M | ---- | ---- | -59.64%3.82M | -59.65%3.82M | -59.65%3.82M |
Total non current liabilities | -5.83%42.58M | -5.83%42.58M | 3.03%43.41M | 6.17%44.83M | 4.64%45.49M | 129.72%45.21M | 129.72%45.21M | 113.75%42.14M | 111.61%42.22M | 117.14%43.48M |
Total liabilities | -18.88%70.42M | -18.88%70.42M | -9.62%78.61M | -80.95%83.44M | -77.59%98.35M | -86.38%86.81M | -86.38%86.81M | -86.22%86.98M | -30.17%438.08M | -29.46%438.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%188.88M | 0.00%188.88M | 0.00%188.88M | 15.98%188.88M | 15.98%188.88M | 15.98%188.88M | 15.98%188.88M | 15.98%188.88M | 0.00%162.85M | 0.00%162.85M |
-common stock | 0.00%188.88M | 0.00%188.88M | 0.00%188.88M | 15.98%188.88M | 15.98%188.88M | 15.98%188.88M | 15.98%188.88M | 15.98%188.88M | 0.00%162.85M | 0.00%162.85M |
Retained earnings | 7.24%-143.29M | 7.24%-143.29M | 0.31%-151.55M | 66.32%-154.32M | 66.18%-154.96M | 68.21%-154.47M | 68.21%-154.47M | 66.48%-152.02M | -2.77%-458.15M | -4.42%-458.19M |
Total stockholders'equity | 58.93%37.87M | 58.93%37.87M | 8.17%30.71M | 109.07%27.63M | 108.67%26.47M | 107.15%23.83M | 107.15%23.83M | 109.45%28.39M | -3.85%-304.67M | -6.70%-305.49M |
Noncontrolling interests | -68.37%-165K | -68.37%-165K | -74.51%-178K | 98.39%-192K | 98.28%-205K | 99.17%-98K | 99.17%-98K | 99.14%-102K | -0.51%-11.93M | -0.63%-11.91M |
Total equity | 58.89%37.7M | 58.89%37.7M | 7.94%30.54M | 108.67%27.44M | 108.28%26.27M | 106.88%23.73M | 106.88%23.73M | 109.05%28.29M | -3.72%-316.6M | -6.46%-317.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data