(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.18%121.49M | -3.30%119.56M | -3.30%119.56M | 21.14%133.49M | -25.58%74.19M | 77.97%136.79M | -63.94%123.63M | -63.94%123.63M | 33.79%110.19M | -32.32%99.68M |
-Cash and cash equivalents | -11.18%121.49M | -3.30%119.56M | -3.30%119.56M | 21.14%133.49M | -25.58%74.19M | 77.97%136.79M | -63.94%123.63M | -63.94%123.63M | 33.79%110.19M | -32.32%99.68M |
Receivables | 10.15%4.46M | -0.85%37.71M | -0.85%37.71M | -18.30%4.23M | -15.78%4.11M | -82.05%4.05M | 258.87%38.03M | 258.87%38.03M | 24.79%5.18M | 36.16%4.88M |
-Related party accounts receivable | 10.15%4.46M | 16.13%4.35M | 16.13%4.35M | -18.30%4.23M | -15.78%4.11M | -19.51%4.05M | -16.15%3.74M | -16.15%3.74M | 24.79%5.18M | 36.16%4.88M |
-Other receivables | ---- | -2.71%33.36M | -2.71%33.36M | ---- | ---- | ---- | 459.09%34.29M | 459.09%34.29M | ---- | ---- |
Inventory | 10.70%1.2B | 2.59%1.12B | 2.59%1.12B | -2.01%1.16B | -0.85%1.13B | -2.66%1.08B | 29.42%1.09B | 29.42%1.09B | 29.90%1.18B | 29.26%1.13B |
Prepaid assets | ---- | 83.68%8.99M | 83.68%8.99M | ---- | ---- | ---- | -17.77%4.9M | -17.77%4.9M | ---- | ---- |
Restricted cash | 568.84%18.46M | -15.97%51.48M | -15.97%51.48M | 52.38%10.96M | -59.26%1.9M | -66.94%2.76M | 1,046.55%61.26M | 1,046.55%61.26M | -50.54%7.19M | -56.57%4.67M |
Total current assets | 9.51%1.34B | 1.38%1.34B | 1.38%1.34B | 0.18%1.3B | -3.11%1.21B | -0.15%1.22B | 9.23%1.32B | 9.23%1.32B | 27.62%1.3B | 18.24%1.24B |
Non current assets | ||||||||||
Net PPE | ---- | -2.35%24.53M | -2.35%24.53M | ---- | ---- | ---- | 30.88%25.12M | 30.88%25.12M | ---- | ---- |
-Gross PPE | ---- | 10.13%40.33M | 10.13%40.33M | ---- | ---- | ---- | 90.80%36.62M | 90.80%36.62M | ---- | ---- |
-Accumulated depreciation | ---- | -37.39%-15.8M | -37.39%-15.8M | ---- | ---- | ---- | ---11.5M | ---11.5M | ---- | ---- |
Goodwill and other intangible assets | 0.00%68.64M | -0.06%68.64M | -0.06%68.64M | 0.00%68.64M | 0.00%68.64M | -4.36%68.64M | 170.76%68.68M | 170.76%68.68M | 160.25%68.64M | 156.31%68.64M |
-Goodwill | 0.00%68.64M | 0.00%68.64M | 0.00%68.64M | 0.00%68.64M | 0.00%68.64M | -2.28%68.64M | 180.65%68.64M | 180.65%68.64M | 180.65%68.64M | 178.94%68.64M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -95.16%44K | -95.16%44K | ---- | ---- |
Investments and advances | ---- | -53.66%19K | -53.66%19K | ---- | ---- | ---- | -91.28%41K | -91.28%41K | --0 | --0 |
Related parties assets | 10.15%4.46M | 16.13%4.35M | 16.13%4.35M | -18.30%4.23M | -15.78%4.11M | -19.51%4.05M | -16.15%3.74M | -16.15%3.74M | 24.79%5.18M | 36.16%4.88M |
Non current deferred assets | ---- | 36.24%18.49M | 36.24%18.49M | ---- | ---- | ---- | 86.64%13.57M | 86.64%13.57M | ---- | ---- |
Other non current assets | -0.85%133.82M | 69.02%20.1M | 69.02%20.1M | 5.97%104.11M | 62.86%132.62M | 1,495.39%134.97M | 219.94%11.89M | 219.94%11.89M | 1,752.52%98.24M | 2,693.62%81.43M |
Total non current assets | -0.57%202.46M | 10.45%131.77M | 10.45%131.77M | 3.52%172.75M | 34.11%201.26M | 89.51%203.61M | 112.98%119.3M | 112.98%119.3M | 215.27%166.88M | 164.62%150.07M |
Total assets | 8.07%1.54B | 2.13%1.47B | 2.13%1.47B | 0.56%1.48B | 0.90%1.41B | 7.07%1.43B | 13.83%1.44B | 13.83%1.44B | 36.88%1.47B | 25.73%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.40%89.59M | 6.15%85.13M | 6.15%85.13M | -13.62%73.17M | -15.97%73.78M | -34.49%63.36M | -11.92%80.2M | -11.92%80.2M | 46.79%84.7M | 53.81%87.81M |
-accounts payable | 41.99%88.71M | 4.73%77.97M | 4.73%77.97M | -12.22%72.29M | -14.69%72.9M | -16.94%62.47M | 0.96%74.45M | 0.96%74.45M | 48.79%82.35M | 55.62%85.45M |
-Total tax payable | ---- | 29.05%6.28M | 29.05%6.28M | ---- | ---- | ---- | -67.47%4.87M | -67.47%4.87M | ---- | ---- |
-Due to related parties current | -0.34%881K | -0.34%881K | -0.34%881K | -62.62%881K | -62.49%884K | -62.49%884K | -62.49%884K | -62.49%884K | -0.04%2.36M | 8.32%2.36M |
Current accrued expenses | 42.12%192.12M | 13.75%103.2M | 13.75%103.2M | 30.69%150.08M | 29.98%138.45M | 203.52%135.18M | 125.30%90.72M | 125.30%90.72M | 92.67%114.84M | 50.47%106.51M |
Current debt and capital lease obligation | --348.24M | -39.13%307.63M | -39.13%307.63M | --317.01M | ---- | ---- | 29.50%505.42M | 29.50%505.42M | ---- | ---- |
-Current debt | --348.24M | -39.13%307.63M | -39.13%307.63M | --317.01M | ---- | ---- | 29.50%505.42M | 29.50%505.42M | ---- | ---- |
Current deferred liabilities | ---- | --180K | --180K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current liabilities | 217.29%629.94M | -26.64%496.15M | -26.64%496.15M | 170.75%540.26M | 9.22%212.23M | 39.49%198.54M | 28.68%676.34M | 28.68%676.34M | 70.10%199.54M | 51.96%194.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.17%236.91M | 1,417.00%249.21M | 1,417.00%249.21M | -59.77%235.38M | -9.71%482.74M | 1.97%516.93M | -80.44%16.43M | -80.44%16.43M | 61.74%585.07M | 36.44%534.63M |
-Long term debt | -54.17%236.91M | --236.14M | --236.14M | -59.77%235.38M | -9.71%482.74M | 4.56%516.93M | ---- | ---- | 61.74%585.07M | 36.44%534.63M |
-Long term capital lease obligation | ---- | -20.44%13.07M | -20.44%13.07M | ---- | ---- | ---- | 24.55%16.43M | 24.55%16.43M | ---- | ---- |
Employee benefits | ---- | 37.57%26.03M | 37.57%26.03M | ---- | ---- | ---- | 26.87%18.92M | 26.87%18.92M | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | -37.83%11.49M | -37.83%11.49M | ---- | ---- | ---- | 77.41%18.49M | 77.41%18.49M | ---- | ---- |
Total non current liabilities | -54.17%236.91M | 432.63%286.74M | 432.63%286.74M | -59.77%235.38M | -9.71%482.74M | -7.85%516.93M | -54.58%53.83M | -54.58%53.83M | 55.50%585.07M | 29.32%534.63M |
Total liabilities | 21.16%866.85M | 7.22%782.88M | 7.22%782.88M | -1.14%775.64M | -4.66%694.97M | 1.73%715.46M | 13.36%730.18M | 13.36%730.18M | 58.97%784.61M | 34.67%728.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K | -20.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 16.22%187.77M | 18.46%187.58M | 18.46%187.58M | 31.89%175.11M | 47.62%166.51M | 65.10%161.57M | 86.74%158.35M | 86.74%158.35M | 186.15%132.77M | 216.84%112.8M |
Paid-in capital | -7.48%459.52M | -6.49%465.29M | -6.49%465.29M | -3.87%477.84M | -1.09%490.74M | -6.53%496.69M | -7.05%497.6M | -7.05%497.6M | -6.54%497.08M | -6.50%496.17M |
Total stockholders'equity | -1.66%647.3M | -0.47%652.88M | -0.47%652.88M | 3.67%652.95M | 7.93%657.26M | 4.61%658.26M | 5.77%655.95M | 5.77%655.95M | 8.92%629.85M | 7.54%608.97M |
Noncontrolling interests | -46.24%29.23M | -34.75%35.47M | -34.75%35.47M | -10.86%48.5M | -3.24%54.35M | 4,262.84%54.36M | 4,249.52%54.37M | 4,249.52%54.37M | 4,217.78%54.4M | 4,305.10%56.17M |
Total equity | -5.06%676.52M | -3.09%688.35M | -3.09%688.35M | 2.51%701.45M | 6.99%711.61M | 13.03%712.62M | 14.31%710.32M | 14.31%710.32M | 18.07%684.25M | 17.20%665.14M |
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 | -- | -- | -- |
No Data