(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 | 19.33%3.64M | -43.03%2.23M | -43.03%2.23M | -38.00%3.02M | 11.70%2.77M | -34.17%3.05M | -10.26%3.92M | -10.26%3.92M | -42.95%4.86M | -77.17%2.48M |
-Cash and cash equivalents | 19.33%3.64M | -43.03%2.23M | -43.03%2.23M | -38.00%3.02M | 11.70%2.77M | -34.17%3.05M | -10.26%3.92M | -10.26%3.92M | -42.95%4.86M | -77.17%2.48M |
Receivables | -8.10%1.25M | -1.56%1.4M | -1.56%1.4M | -2.82%1.19M | 4.48%1.27M | 10.49%1.36M | 6.43%1.42M | 6.43%1.42M | 0.71%1.23M | 0.82%1.21M |
-Accounts receivable | -19.77%233.33K | -27.29%292.62K | -27.29%292.62K | -60.80%94.78K | -35.93%182K | -15.54%290.84K | -13.67%402.43K | -13.67%402.43K | -36.28%241.82K | -26.77%284.06K |
-Other receivables | -4.93%1.02M | 8.57%1.11M | 8.57%1.11M | 11.42%1.1M | 16.81%1.09M | 20.59%1.07M | 17.18%1.02M | 17.18%1.02M | 17.45%985.09K | 13.91%930.7K |
Restricted cash | -22.62%1.5M | -9.52%1.58M | -9.52%1.58M | -17.77%1.73M | -38.23%2.04M | -43.83%1.94M | -42.24%1.74M | -42.24%1.74M | -29.73%2.11M | 12.85%3.3M |
Total current assets | 0.64%6.39M | 110.50%14.92M | 110.50%14.92M | -27.53%5.94M | -64.02%6.08M | -66.96%6.35M | -61.83%7.09M | -61.83%7.09M | -63.45%8.2M | -54.46%16.89M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -19.56%2.77M | -27.53%2.72M | -27.53%2.72M | -27.30%2.96M | -27.76%3.2M | -7.38%3.45M | -10.75%3.75M | -10.75%3.75M | -3.03%4.07M | 13.33%4.42M |
-Other intangible assets | -19.56%2.77M | -27.53%2.72M | -27.53%2.72M | -27.30%2.96M | -27.76%3.2M | -7.38%3.45M | -10.75%3.75M | -10.75%3.75M | -3.03%4.07M | 13.33%4.42M |
Other non current assets | 3.23%513.57K | -5.56%532.94K | -5.56%532.94K | 25.13%647.27K | -2.63%555.03K | -0.25%497.51K | 52.46%564.31K | 52.46%564.31K | 25.63%517.26K | 145.71%570.04K |
Total non current assets | -13.21%69.59M | -16.08%67.83M | -16.08%67.83M | -4.19%78.48M | -4.58%79.25M | 9.87%80.19M | 9.26%80.83M | 9.26%80.83M | 21.55%81.91M | 37.32%83.05M |
Total assets | -12.20%75.98M | -5.88%82.75M | -5.88%82.75M | -6.31%84.42M | -14.63%85.32M | -6.14%86.54M | -5.00%87.92M | -5.00%87.92M | 0.32%90.11M | 2.43%99.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | --1M | --1M | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | --9.59M | --9.59M | ---- | ---- | ---- | ---- | ---- | ---- | -57.64%7.62M |
Current liabilities | -33.35%1.03M | 875.23%11.68M | 875.23%11.68M | 35.31%2.96M | -82.18%1.71M | -82.73%1.55M | -86.57%1.2M | -86.57%1.2M | -76.56%2.18M | -51.85%9.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -17.15%50.6M | -17.23%50.77M | -17.23%50.77M | -1.52%60.62M | -1.64%60.8M | 12.35%61.07M | 12.51%61.34M | 12.51%61.34M | 20.65%61.55M | 32.40%61.81M |
-Long term debt | -17.15%50.6M | -17.23%50.77M | -17.23%50.77M | -1.52%60.62M | -1.64%60.8M | 12.35%61.07M | 12.51%61.34M | 12.51%61.34M | 20.65%61.55M | 32.40%61.81M |
Preferred securities outside stock equity | 5.51%4.76M | 5.46%4.69M | 5.46%4.69M | 5.41%4.63M | 5.37%4.57M | 5.32%4.51M | 5.27%4.45M | 5.27%4.45M | 5.22%4.39M | 5.18%4.34M |
Other non current liabilities | -11.65%1.89M | -16.51%1.87M | -16.51%1.87M | -16.96%1.95M | -17.26%2.04M | 19.54%2.13M | 18.80%2.23M | 18.80%2.23M | 28.93%2.34M | 37.34%2.46M |
Total non current liabilities | -15.46%57.24M | -15.72%57.33M | -15.72%57.33M | -1.60%67.19M | -1.76%67.4M | 12.06%67.71M | 12.20%68.02M | 12.20%68.02M | 19.79%68.29M | 30.43%68.61M |
Total liabilities | -15.86%58.27M | -0.30%69.02M | -0.30%69.02M | -0.46%70.15M | -11.60%69.11M | -0.18%69.26M | -0.47%69.22M | -0.47%69.22M | 6.25%70.47M | 7.87%78.18M |
Shareholders'equity | ||||||||||
Share capital | -87.41%22.37K | -0.05%22.19K | -0.05%22.19K | -87.28%22.19K | -87.28%22.19K | 3.76%177.58K | -86.17%22.2K | -86.17%22.2K | 8.64%174.4K | 8.64%174.4K |
-common stock | -87.41%22.37K | -0.05%22.19K | -0.05%22.19K | -87.28%22.19K | -87.28%22.19K | 3.76%177.58K | -86.17%22.2K | -86.17%22.2K | 8.64%174.4K | 8.64%174.4K |
Retained earnings | -6.78%-34.53M | -15.92%-35.86M | -15.92%-35.86M | -18.78%-35.34M | -20.76%-33.39M | -23.02%-32.34M | -23.85%-30.94M | -23.85%-30.94M | -26.87%-29.75M | -24.22%-27.65M |
Paid-in capital | 0.46%51.6M | -0.01%51.51M | -0.01%51.51M | 0.78%51.51M | 0.78%51.51M | 1.17%51.36M | 3.77%51.52M | 3.77%51.52M | 2.96%51.12M | 2.96%51.12M |
Other equity interest | 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 | -0.77%-3.35M | -1.58%-3.35M |
Total stockholders'equity | -13.31%13.74M | -28.58%12.32M | -28.58%12.32M | -29.37%12.84M | -27.09%14.79M | -25.58%15.85M | -19.66%17.25M | -19.66%17.25M | -21.02%18.19M | -16.32%20.29M |
Noncontrolling interests | 178.22%3.97M | -2.18%1.41M | -2.18%1.41M | -1.51%1.43M | -3.53%1.42M | -5.45%1.43M | -5.49%1.44M | -5.49%1.44M | 211.07%1.45M | 74.09%1.48M |
Total equity | 2.50%17.71M | -26.55%13.73M | -26.55%13.73M | -27.32%14.27M | -25.49%16.22M | -24.25%17.28M | -18.72%18.69M | -18.72%18.69M | -16.43%19.63M | -13.27%21.77M |
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