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MU
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 113.73%4.78M | 113.73%4.78M | 3.50%3.12M | 38.08%3.83M | 19.33%3.64M | -43.03%2.23M | -43.03%2.23M | -38.00%3.02M | 11.70%2.77M | -34.17%3.05M |
-Cash and cash equivalents | 113.73%4.78M | 113.73%4.78M | 3.50%3.12M | 38.08%3.83M | 19.33%3.64M | -43.03%2.23M | -43.03%2.23M | -38.00%3.02M | 11.70%2.77M | -34.17%3.05M |
Receivables | 3.07%1.45M | 3.07%1.45M | 8.46%1.29M | -7.18%1.18M | -8.10%1.25M | -1.56%1.4M | -1.56%1.4M | -2.82%1.19M | 4.48%1.27M | 10.49%1.36M |
-Accounts receivable | 13.15%331.1K | 13.15%331.1K | 127.40%215.53K | -35.92%116.63K | -19.77%233.33K | -27.29%292.62K | -27.29%292.62K | -60.80%94.78K | -35.93%182K | -15.54%290.84K |
-Other receivables | 0.41%1.11M | 0.41%1.11M | -1.81%1.08M | -2.37%1.06M | -4.93%1.02M | 8.57%1.11M | 8.57%1.11M | 11.42%1.1M | 16.81%1.09M | 20.59%1.07M |
Restricted cash | -17.67%1.3M | -17.67%1.3M | 6.52%1.85M | -19.57%1.64M | -22.62%1.5M | -9.52%1.58M | -9.52%1.58M | -17.77%1.73M | -38.23%2.04M | -43.83%1.94M |
Total current assets | -49.61%7.52M | -49.61%7.52M | 5.38%6.26M | 9.31%6.64M | 0.64%6.39M | 110.50%14.92M | 110.50%14.92M | -27.53%5.94M | -64.02%6.08M | -66.96%6.35M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -19.47%2.19M | -19.47%2.19M | -17.18%2.45M | -18.61%2.6M | -19.56%2.77M | -27.53%2.72M | -27.53%2.72M | -27.30%2.96M | -27.76%3.2M | -7.38%3.45M |
-Other intangible assets | -19.47%2.19M | -19.47%2.19M | -17.18%2.45M | -18.61%2.6M | -19.56%2.77M | -27.53%2.72M | -27.53%2.72M | -27.30%2.96M | -27.76%3.2M | -7.38%3.45M |
Other non current assets | 81.59%967.74K | 81.59%967.74K | 14.54%741.4K | -27.99%399.7K | 3.23%513.57K | -5.56%532.94K | -5.56%532.94K | 25.13%647.27K | -2.63%555.03K | -0.25%497.51K |
Total non current assets | -0.36%67.58M | -0.36%67.58M | -12.91%68.35M | -13.43%68.61M | -13.21%69.59M | -16.08%67.83M | -16.08%67.83M | -4.19%78.48M | -4.58%79.25M | 9.87%80.19M |
Total assets | -9.24%75.1M | -9.24%75.1M | -11.63%74.61M | -11.81%75.25M | -12.20%75.98M | -5.88%82.75M | -5.88%82.75M | -6.31%84.42M | -14.63%85.32M | -6.14%86.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --1M | --1M | --1M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | --1M | --1M | --1M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --9.59M | --9.59M | ---- | ---- | ---- |
Current liabilities | -89.85%1.19M | -89.85%1.19M | -56.30%1.29M | -35.27%1.1M | -33.35%1.03M | 875.23%11.68M | 875.23%11.68M | 35.31%2.96M | -82.18%1.71M | -82.73%1.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.52%50M | -1.52%50M | -17.15%50.22M | -17.07%50.42M | -17.15%50.6M | -17.23%50.77M | -17.23%50.77M | -1.52%60.62M | -1.64%60.8M | 12.35%61.07M |
-Long term debt | -1.52%50M | -1.52%50M | -17.15%50.22M | -17.07%50.42M | -17.15%50.6M | -17.23%50.77M | -17.23%50.77M | -1.52%60.62M | -1.64%60.8M | 12.35%61.07M |
Preferred securities outside stock equity | -68.29%1.49M | -68.29%1.49M | 5.60%4.89M | 5.55%4.82M | 5.51%4.76M | 5.46%4.69M | 5.46%4.69M | 5.41%4.63M | 5.37%4.57M | 5.32%4.51M |
Other non current liabilities | -23.85%1.42M | -23.85%1.42M | -10.81%1.74M | -11.19%1.81M | -11.65%1.89M | -16.51%1.87M | -16.51%1.87M | -16.96%1.95M | -17.26%2.04M | 19.54%2.13M |
Total non current liabilities | -7.71%52.91M | -7.71%52.91M | -15.40%56.85M | -15.36%57.05M | -15.46%57.24M | -15.72%57.33M | -15.72%57.33M | -1.60%67.19M | -1.76%67.4M | 12.06%67.71M |
Total liabilities | -21.62%54.1M | -21.62%54.1M | -17.12%58.14M | -15.85%58.15M | -15.86%58.27M | -0.30%69.02M | -0.30%69.02M | -0.46%70.15M | -11.60%69.11M | -0.18%69.26M |
Shareholders'equity | ||||||||||
Share capital | 21.26%13.45K | 21.26%13.45K | -49.73%11.15K | -49.60%11.18K | -87.41%22.37K | -50.02%11.09K | -50.02%11.09K | -87.28%22.19K | -87.28%22.19K | 3.76%177.58K |
-common stock | 21.26%13.45K | 21.26%13.45K | -49.73%11.15K | -49.60%11.18K | -87.41%22.37K | -50.02%11.09K | -50.02%11.09K | -87.28%22.19K | -87.28%22.19K | 3.76%177.58K |
Retained earnings | -0.45%-36.03M | -0.45%-36.03M | -0.96%-35.68M | -5.10%-35.1M | -6.78%-34.53M | -15.92%-35.86M | -15.92%-35.86M | -18.78%-35.34M | -20.76%-33.39M | -23.02%-32.34M |
Paid-in capital | 5.68%54.45M | 5.68%54.45M | 0.12%51.58M | 0.19%51.61M | 0.46%51.6M | 0.01%51.53M | 0.01%51.53M | 0.78%51.51M | 0.78%51.51M | 1.17%51.36M |
Other equity interest | -1.58%-3.4M | -1.58%-3.4M | 0.00%-3.35M | 0.00%-3.35M | 0.00%-3.35M | 0.00%-3.35M | 0.00%-3.35M | 0.00%-3.35M | 0.00%-3.35M | 0.00%-3.35M |
Total stockholders'equity | 22.01%15.03M | 22.01%15.03M | -2.22%12.56M | -10.93%13.18M | -13.31%13.74M | -28.58%12.32M | -28.58%12.32M | -29.37%12.84M | -27.09%14.79M | -25.58%15.85M |
Noncontrolling interests | 323.48%5.97M | 323.48%5.97M | 174.17%3.91M | 175.39%3.92M | 178.22%3.97M | -2.18%1.41M | -2.18%1.41M | -1.51%1.43M | -3.53%1.42M | -5.45%1.43M |
Total equity | 52.96%21M | 52.96%21M | 15.41%16.47M | 5.43%17.1M | 2.50%17.71M | -26.55%13.73M | -26.55%13.73M | -27.32%14.27M | -25.49%16.22M | -24.25%17.28M |
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 | -- | -- | -- | -- |