(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.57%7.11M | -44.53%11.97M | 217.75%11.63M | 217.75%11.63M | -53.33%6.66M | -74.31%6.43M | 1,105.75%21.58M | 120.01%3.66M | 120.01%3.66M | --14.27M |
-Cash and cash equivalents | 10.57%7.11M | -44.53%11.97M | 217.75%11.63M | 217.75%11.63M | -53.33%6.66M | -74.31%6.43M | 1,105.75%21.58M | 120.01%3.66M | 120.01%3.66M | --14.27M |
Receivables | -77.18%1.24M | -74.33%1.24M | -83.70%1.41M | -83.70%1.41M | -83.47%1.54M | 80.68%5.44M | 16.49%4.84M | 111.79%8.62M | 111.79%8.62M | --9.3M |
-Accounts receivable | --0 | --0 | -96.50%217K | -96.50%217K | -90.62%706K | 411.65%4.61M | --4.51M | --6.2M | --6.2M | --7.53M |
-Related party accounts receivable | 49.28%1.24M | 276.36%1.24M | -51.01%1.19M | -51.01%1.19M | -53.16%831K | -60.59%832K | -92.05%330K | -40.42%2.43M | -40.42%2.43M | --1.77M |
Restricted cash | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --11.42M | --11.42M | --11.42M |
Other current assets | -75.52%4.74M | -74.65%6.02M | -67.79%8.91M | -67.79%8.91M | -98.11%14.87M | -97.44%19.36M | 45.08%23.74M | 107.88%27.66M | 107.88%27.66M | --785.17M |
Total current assets | -58.08%13.09M | -61.66%19.23M | -57.27%21.95M | -57.27%21.95M | -97.19%23.07M | -96.07%31.24M | 124.86%50.17M | 169.76%51.36M | 169.76%51.36M | --820.16M |
Non current assets | ||||||||||
Net PPE | 10.44%5.2M | 26.36%5.2M | 53.06%5.25M | 53.06%5.25M | 112.02%5.26M | 396.00%4.71M | 336.94%4.12M | 357.60%3.43M | 357.60%3.43M | --2.48M |
-Gross PPE | 13.15%6.83M | 26.26%6.76M | 44.71%6.75M | 44.71%6.75M | 88.39%6.67M | 216.74%6.04M | 193.21%5.35M | 199.74%4.66M | 199.74%4.66M | --3.54M |
-Accumulated depreciation | -22.79%-1.63M | -25.93%-1.56M | -21.40%-1.49M | -21.40%-1.49M | -33.11%-1.41M | -38.60%-1.33M | -40.05%-1.24M | -52.67%-1.23M | -52.67%-1.23M | ---1.06M |
Goodwill and other intangible assets | -14.33%2.89B | -13.84%3.01B | -6.85%3.13B | -6.85%3.13B | 56.61%3.25B | 61.02%3.37B | 4,086.20%3.5B | 3,893.39%3.36B | 3,893.39%3.36B | --2.08B |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.67B |
Related parties assets | 49.28%1.24M | 276.36%1.24M | -51.01%1.19M | -51.01%1.19M | -53.16%831K | -60.59%832K | -92.05%330K | -40.42%2.43M | -40.42%2.43M | --1.77M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --857K |
Total non current assets | -14.30%2.9B | -13.79%3.02B | -6.79%3.14B | -6.79%3.14B | -43.37%3.26B | -41.44%3.38B | 4,044.38%3.5B | 3,862.18%3.37B | 3,862.18%3.37B | --5.75B |
Total assets | -14.70%2.91B | -14.47%3.04B | -7.55%3.16B | -7.55%3.16B | -50.08%3.28B | -48.06%3.41B | 3,225.28%3.55B | 3,186.30%3.42B | 3,186.30%3.42B | --6.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.23%33.8M | 23.52%32.25M | -6.61%26.89M | -6.61%26.89M | -48.34%27.29M | -44.51%27.88M | -51.53%26.11M | -42.79%28.79M | -42.79%28.79M | --52.83M |
-accounts payable | 79.78%13.05M | 108.61%11.51M | -25.86%6.24M | -25.86%6.24M | -79.54%6.64M | -75.45%7.26M | 7.34%5.52M | 82.73%8.42M | 82.73%8.42M | --32.47M |
-Due to related parties current | 0.00%19.82M | -0.20%19.82M | 0.00%19.82M | 0.00%19.82M | 0.00%19.82M | -1.88%19.82M | -58.85%19.86M | -56.20%19.82M | -56.20%19.82M | --19.82M |
-Other payable | 15.96%930K | 25.71%924K | 50.64%821K | 50.64%821K | 53.52%829K | 68.49%802K | 58.06%735K | 17.20%545K | 17.20%545K | --540K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --249K |
Other current liabilities | -28.01%56.68M | -39.36%50.51M | -77.43%19.62M | -77.43%19.62M | -98.16%15.25M | -89.49%78.74M | 1,173.31%83.3M | 2,391.43%86.93M | 2,391.43%86.93M | --829.91M |
Current liabilities | -15.13%90.49M | -24.35%82.77M | -59.81%46.51M | -59.81%46.51M | -95.18%42.54M | -86.67%106.62M | 81.11%109.41M | 114.03%115.72M | 114.03%115.72M | --882.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.05%733.07M | 18.11%705.55M | 109.48%679.22M | 109.48%679.22M | 117.27%644.42M | 159.65%615.77M | 447.41%597.36M | 203.59%324.25M | 203.59%324.25M | --296.6M |
-Long term debt | 19.02%732.9M | 18.08%705.35M | 109.40%678.99M | 109.40%678.99M | 117.18%644.16M | 159.65%615.77M | 447.41%597.36M | 203.59%324.25M | 203.59%324.25M | --296.6M |
-Long term capital lease obligation | --172K | --204K | --235K | --235K | --264K | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | 19.45%1.03B | 19.33%984.45M | 19.46%941.3M | 19.46%941.3M | --900.46M | --862.22M | --825.01M | --787.95M | --787.95M | ---- |
Total non current liabilities | 18.95%1.78B | 19.85%1.71B | 51.97%1.69B | 51.97%1.69B | 435.38%1.6B | 330.57%1.5B | 573.86%1.43B | 453.74%1.11B | 453.74%1.11B | --298.07M |
Total liabilities | 16.69%1.88B | 16.70%1.79B | 41.46%1.74B | 41.46%1.74B | 38.72%1.64B | 39.97%1.61B | 464.48%1.54B | 381.83%1.23B | 381.83%1.23B | --1.18B |
Shareholders'equity | ||||||||||
Share capital | -95.68%14K | -95.65%14K | -99.29%13K | -99.29%13K | -99.23%13K | -88.17%324K | --322K | --1.82M | --1.82M | --1.68M |
-common stock | -95.68%14K | -95.65%14K | -99.29%13K | -99.29%13K | -99.23%13K | -88.17%324K | --322K | --1.82M | --1.82M | --1.68M |
Retained earnings | -206.03%-129.57M | -206.08%-104.43M | -192.95%-85.55M | -192.95%-85.55M | -163.81%-62.09M | -83.49%-42.34M | ---34.12M | ---29.2M | ---29.2M | ---23.54M |
Paid-in capital | 121.60%390.76M | 139.40%367.08M | 161.13%357.93M | 161.13%357.93M | 72.26%347.38M | -5.84%176.33M | --153.33M | --137.07M | --137.07M | --201.66M |
Total stockholders'equity | 94.47%261.2M | 119.73%262.66M | 148.34%272.39M | 148.34%272.39M | 58.68%285.3M | -19.54%134.32M | 170.42%119.54M | 170.42%109.69M | 170.42%109.69M | --179.8M |
Noncontrolling interests | -53.70%772.8M | -48.21%980.84M | -44.80%1.15B | -44.80%1.15B | -73.95%1.36B | -68.22%1.67B | 43,460.44%1.89B | 47,682.57%2.08B | 47,682.57%2.08B | --5.21B |
Total equity | -42.67%1.03B | -38.24%1.24B | -35.12%1.42B | -35.12%1.42B | -69.53%1.64B | -66.72%1.8B | 1,317.37%2.01B | 1,544.62%2.19B | 1,544.62%2.19B | --5.39B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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