(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --60.04M | 185.08%68.64M | 185.08%68.64M | --14.32M | ---- | ---- | --24.08M | --24.08M |
-Cash and cash equivalents | --60.04M | 185.08%68.64M | 185.08%68.64M | --14.32M | ---- | ---- | --24.08M | --24.08M |
Receivables | --41.83M | 56.41%38.12M | 56.41%38.12M | --30.91M | --0 | --0 | --24.37M | --24.37M |
-Accounts receivable | --20.08M | 77.99%17.24M | 77.99%17.24M | --13M | ---- | ---- | --9.68M | --9.68M |
-Taxes receivable | ---- | -98.27%388 | -98.27%388 | --23K | ---- | ---- | --22.39K | --22.39K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | --21.75M | 42.39%20.88M | 42.39%20.88M | --17.88M | ---- | ---- | --14.66M | --14.66M |
Restricted cash | --193K | -3.64%188.75K | -3.64%188.75K | --191K | ---- | ---- | --195.88K | --195.88K |
Other current assets | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Total current assets | --102.06M | 119.86%106.95M | 119.86%106.95M | --45.41M | --0 | --0 | --48.64M | --48.64M |
Non current assets | ||||||||
Net PPE | --647K | -27.22%780.21K | -27.22%780.21K | --938K | ---- | ---- | --1.07M | --1.07M |
-Gross PPE | --647K | -12.10%1.99M | -12.10%1.99M | --938K | ---- | ---- | --2.26M | --2.26M |
-Accumulated depreciation | ---- | -1.49%-1.21M | -1.49%-1.21M | ---- | ---- | ---- | ---1.19M | ---1.19M |
Goodwill and other intangible assets | --6.8M | -49.37%7.29M | -49.37%7.29M | --13.03M | ---- | ---- | --14.41M | --14.41M |
-Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | --6.8M | -49.37%7.29M | -49.37%7.29M | --13.03M | ---- | ---- | --14.41M | --14.41M |
Related parties assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current prepaid assets | --0 | -79.78%26.07K | -79.78%26.07K | --158K | ---- | ---- | --128.93K | --128.93K |
Total non current assets | --7.45M | -48.10%8.1M | -48.10%8.1M | --14.13M | --0 | --0 | --15.61M | --15.61M |
Total assets | --109.51M | 79.06%115.05M | 79.06%115.05M | --59.54M | --0 | --0 | --64.25M | --64.25M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 417,797.36%35.26M | 54.20%28.93M | 54.20%28.93M | --29.67M | --183.44K | --8.44K | --18.76M | --18.76M |
-accounts payable | --25.35M | 43.15%23.84M | 43.15%23.84M | --17.42M | ---- | ---- | --16.65M | --16.65M |
-Other payable | 117,346.96%9.91M | 141.49%5.09M | 141.49%5.09M | --12.25M | --183.44K | --8.44K | --2.11M | --2.11M |
Current accrued expenses | ---- | -28.10%2.98M | -28.10%2.98M | ---- | ---- | ---- | --4.14M | --4.14M |
Current provisions | --71K | 8.70%71.87K | 8.70%71.87K | --69K | ---- | ---- | --66.12K | --66.12K |
Current debt and capital lease obligation | --453K | 16.62%574.63K | 16.62%574.63K | --658K | ---- | ---- | --492.74K | --492.74K |
-Current capital lease obligation | --453K | 16.62%574.63K | 16.62%574.63K | --658K | ---- | ---- | --492.74K | --492.74K |
Current deferred liabilities | ---- | 334.70%1.31M | 334.70%1.31M | ---- | ---- | ---- | --301.99K | --301.99K |
Other current liabilities | --3.19M | -87.93%1.84M | -87.93%1.84M | --72.7M | ---- | ---- | --15.25M | --15.25M |
Current liabilities | 461,758.48%38.97M | -8.47%35.71M | -8.47%35.71M | --103.1M | --183.44K | --8.44K | --39.01M | --39.01M |
Non current liabilities | ||||||||
Long term provisions | --192K | 42.55%194.26K | 42.55%194.26K | --167K | ---- | ---- | --136.28K | --136.28K |
Long term debt and capital lease obligation | --0 | -99.65%31.43K | -99.65%31.43K | --14.18M | ---- | ---- | --9.04M | --9.04M |
-Long term debt | ---- | ---- | ---- | --14.07M | ---- | ---- | --8.75M | --8.75M |
-Long term capital lease obligation | --0 | -89.27%31.43K | -89.27%31.43K | --109K | ---- | ---- | --292.95K | --292.95K |
Non current deferred liabilities | --29K | -17.64%29.27K | -17.64%29.27K | --35K | ---- | ---- | --35.54K | --35.54K |
Other non current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Total non current liabilities | --221K | -97.29%254.96K | -97.29%254.96K | --14.7M | --0 | --0 | --9.42M | --9.42M |
Total liabilities | 464,377.89%39.19M | -25.74%35.96M | -25.74%35.96M | --117.8M | --183.44K | --8.44K | --48.43M | --48.43M |
Shareholders'equity | ||||||||
Share capital | --4K | 107.92%4.2K | 107.92%4.2K | --2K | --0 | --0 | --2.02K | --2.02K |
-common stock | --4K | 107.92%4.2K | 107.92%4.2K | --2K | --0 | --0 | --2.02K | --2.02K |
Retained earnings | ---- | -104.09%-338.42M | -104.09%-338.42M | ---- | ---183.44K | ---8.44K | ---165.82M | ---165.82M |
Paid-in capital | ---- | 148.58%368.19M | 148.58%368.19M | ---- | ---- | ---- | --148.11M | --148.11M |
Gains losses not affecting retained earnings | --70.32M | 450.16%14.08M | 450.16%14.08M | ---58.26M | ---- | ---- | --2.56M | --2.56M |
Other equity interest | ---- | 13.79%35.24M | 13.79%35.24M | ---- | ---- | ---- | --30.97M | --30.97M |
Total stockholders'equity | 833,583.47%70.32M | 399.84%79.08M | 399.84%79.08M | ---58.26M | ---183.44K | ---8.44K | --15.82M | --15.82M |
Total equity | 833,583.47%70.32M | 399.84%79.08M | 399.84%79.08M | ---58.26M | ---183.44K | ---8.44K | --15.82M | --15.82M |
Currency Unit | 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 |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data