(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 | 359.38%6.37M | 373.05%4.48M | 373.05%4.48M | 26.57%1.5M | 124.85%5.61M | -76.10%1.39M | -82.69%946.27K | -82.69%946.27K | -96.35%1.18M | -31.00%2.49M |
-Cash and cash equivalents | 359.38%6.37M | 373.05%4.48M | 373.05%4.48M | 26.57%1.5M | 124.85%5.61M | -76.10%1.39M | -82.69%946.27K | -82.69%946.27K | -96.35%1.18M | -31.00%2.49M |
Receivables | 66.58%13.24M | 15.75%12.11M | 15.75%12.11M | -9.98%10.61M | 52.03%6.4M | 57.61%7.95M | 86.53%10.46M | 86.53%10.46M | -37.98%11.79M | 789.65%4.21M |
-Accounts receivable | 66.58%13.24M | 15.40%12.3M | 15.40%12.3M | -9.98%10.61M | 52.03%6.4M | 57.61%7.95M | 990.85%10.66M | 990.85%10.66M | -37.98%11.79M | 789.65%4.21M |
-Taxes receivable | ---- | -98.76%557 | -98.76%557 | ---- | ---- | ---- | -99.03%45.05K | -99.03%45.05K | ---- | ---- |
-Recievables adjustments allowances | ---- | 20.00%-200K | 20.00%-200K | ---- | ---- | ---- | ---250K | ---250K | ---- | ---- |
Prepaid assets | 119.68%4.24M | 1.95%3.56M | 1.95%3.56M | -39.08%1.55M | -32.26%3.58M | -1.98%1.93M | 950.38%3.49M | 950.38%3.49M | 306.39%2.54M | 1,275.67%5.29M |
Other current assets | ---- | ---- | ---- | ---- | ---- | --28.68K | ---- | ---- | 144.32%183.9K | 1,550.41%43.97K |
Total current assets | 42.49%23.86M | -0.99%20.14M | -0.99%20.14M | -63.43%13.65M | 29.51%15.6M | 30.61%16.74M | 77.68%20.34M | 77.68%20.34M | -28.31%37.34M | 169.08%12.04M |
Non current assets | ||||||||||
Net PPE | -56.86%37.59M | -36.01%60.05M | -36.01%60.05M | -40.56%69M | -47.80%81.58M | -41.52%87.13M | -29.06%93.84M | -29.06%93.84M | 81.53%116.09M | 445.87%156.3M |
-Gross PPE | -18.84%120.87M | 2.57%152.13M | 2.57%152.13M | 30.11%151.06M | -24.83%152.07M | -17.69%148.93M | -1.44%148.33M | -1.44%148.33M | 81.53%116.09M | 606.54%202.3M |
-Accumulated depreciation | -34.76%-83.28M | -69.00%-92.09M | -69.00%-92.09M | ---82.05M | -53.23%-70.49M | -93.33%-61.8M | -199.17%-54.49M | -199.17%-54.49M | ---- | ---46M |
Investments and advances | -94.93%102.16K | -98.00%106.81K | -98.00%106.81K | -94.09%100.9K | 21.72%1.99M | 498.29%2.02M | 1,530.76%5.33M | 1,530.76%5.33M | 1,786.01%1.71M | 677.22%1.64M |
Financial assets | -45.90%5.74M | -64.09%4.06M | -64.09%4.06M | -78.24%4.65M | -70.79%5.17M | --10.62M | --11.3M | --11.3M | --21.38M | --17.71M |
Non current prepaid assets | 85.51%415.65K | -83.56%415K | -83.56%415K | -89.60%424.06K | -89.79%424.06K | -94.16%224.06K | 102.54%2.52M | 102.54%2.52M | 147.05%4.08M | 192.81%4.15M |
Total non current assets | -56.14%43.85M | -42.80%64.63M | -42.80%64.63M | -48.22%74.18M | -50.40%89.17M | -34.71%99.99M | -15.58%112.99M | -15.58%112.99M | 118.08%143.26M | 494.16%179.8M |
Total assets | -41.99%67.71M | -36.42%84.77M | -36.42%84.77M | -51.36%87.84M | -45.39%104.77M | -29.67%116.73M | -8.24%133.33M | -8.24%133.33M | 53.34%180.6M | 452.28%191.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.44%34.2M | 233.83%21.39M | 233.83%21.39M | -1.72%27.05M | -46.14%25.34M | 72.76%24.18M | -17.29%6.41M | -17.29%6.41M | 778.16%27.53M | 1,005.37%47.05M |
-accounts payable | 41.44%34.2M | 503.49%17.04M | 503.49%17.04M | -1.72%27.05M | -46.14%25.34M | 72.76%24.18M | -63.55%2.82M | -63.55%2.82M | 778.16%27.53M | 1,005.37%47.05M |
-Total tax payable | ---- | 120.64%3.76M | 120.64%3.76M | ---- | ---- | ---- | --1.7M | --1.7M | ---- | ---- |
-Other payable | ---- | -68.44%593.83K | -68.44%593.83K | ---- | ---- | ---- | --1.88M | --1.88M | ---- | ---- |
Current accrued expenses | ---- | 85.38%4.01M | 85.38%4.01M | ---- | ---- | ---- | --2.16M | --2.16M | ---- | ---- |
Current debt and capital lease obligation | -17.74%20.05M | -16.60%20.8M | -16.60%20.8M | -41.61%19.58M | 7.64%22.56M | 39.47%24.37M | 102.35%24.94M | 102.35%24.94M | 780.57%33.53M | 1,941.35%20.95M |
-Current debt | -16.64%19.13M | -18.03%19.35M | -18.03%19.35M | -43.35%17.78M | 7.19%20.87M | 43.07%22.94M | 112.80%23.61M | 112.80%23.61M | 6,592.22%31.39M | 1,863.98%19.47M |
-Current capital lease obligation | -35.46%922.31K | 8.91%1.45M | 8.91%1.45M | -16.16%1.79M | 13.51%1.68M | -0.71%1.43M | 8.15%1.33M | 8.15%1.33M | -35.88%2.14M | 4,134.70%1.48M |
Current deferred liabilities | ---- | 255.49%7.11M | 255.49%7.11M | ---- | ---- | ---- | --2M | --2M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --967.49K | ---- |
Current liabilities | 11.73%54.24M | 50.13%53.32M | 50.13%53.32M | -24.82%46.63M | -29.57%47.89M | 54.27%48.55M | 76.92%35.51M | 76.92%35.51M | 793.42%62.03M | 1,187.25%68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -68.77%451.68K | -83.13%1.07M | -83.13%1.07M | -89.02%1.15M | -93.20%1.55M | -95.27%1.45M | -40.60%6.32M | -40.60%6.32M | 74,433.09%10.48M | 162,202.06%22.72M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -40.97%4.51M | -40.97%4.51M | 64,682.77%9.11M | 138,504.98%19.4M |
-Long term capital lease obligation | -68.77%451.68K | -41.12%1.07M | -41.12%1.07M | -16.05%1.15M | -53.41%1.55M | -60.13%1.45M | -39.66%1.81M | -39.66%1.81M | --1.37M | --3.32M |
Non current deferred liabilities | ---- | --0 | --0 | --0 | ---- | ---- | --15.33M | --15.33M | ---- | ---- |
Total non current liabilities | -68.77%451.68K | -95.07%1.07M | -95.07%1.07M | -95.54%1.15M | -93.20%1.55M | -95.27%1.45M | 103.46%21.65M | 103.46%21.65M | 183,470.26%25.81M | 162,202.06%22.72M |
Total liabilities | 9.40%54.7M | -4.87%54.38M | -4.87%54.38M | -45.60%47.78M | -45.51%49.44M | -19.41%50M | 86.11%57.16M | 86.11%57.16M | 1,162.55%87.84M | 1,612.84%90.72M |
Shareholders'equity | ||||||||||
Share capital | 17.79%16.65K | 22.16%16.65K | 22.16%16.65K | -97.31%16.52K | -97.32%16.46K | -97.69%14.13K | --13.63K | --13.63K | --613.98K | --613.25K |
-common stock | 17.79%16.65K | 22.16%16.65K | 22.16%16.65K | -97.31%16.52K | -97.32%16.46K | -97.69%14.13K | --13.63K | --13.63K | --613.98K | --613.25K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -51.79%-202.43M | -49.41%-182.67M | -49.41%-182.67M | -63.52%-169.75M | -81.67%-150.7M | -61.73%-133.36M | -71.90%-122.26M | -71.90%-122.26M | -93.63%-103.81M | -62.31%-82.95M |
Paid-in capital | 9.76%215.25M | 8.74%211.28M | 8.74%211.28M | 23.86%205.92M | 19.59%202.14M | 16.97%196.11M | 4.24%194.29M | 4.24%194.29M | 0.29%166.26M | 95.00%169.03M |
Gains losses not affecting retained earnings | -96.51%178.39K | -87.88%608.69K | -87.88%608.69K | -81.65%5.54M | -63.49%5.32M | -72.38%5.11M | 1,063.64%5.02M | 1,063.64%5.02M | 3,652.80%30.21M | 341.37%14.57M |
Total stockholders'equity | -80.83%13.01M | -62.06%29.24M | -62.06%29.24M | -55.26%41.73M | -43.94%56.77M | -34.94%67.88M | -32.83%77.07M | -32.83%77.07M | -16.20%93.27M | 242.88%101.26M |
Noncontrolling interests | --0 | 226.57%1.15M | 226.57%1.15M | -229.46%-1.68M | -925.75%-1.44M | -186.63%-1.14M | -450.28%-905.9K | -450.28%-905.9K | -5.48%-508.68K | -51.00%-140.23K |
Total equity | -80.50%13.01M | -60.11%30.38M | -60.11%30.38M | -56.82%40.05M | -45.28%55.33M | -35.79%66.73M | -33.53%76.17M | -33.53%76.17M | -16.30%92.77M | 243.48%101.12M |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data