(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 | -52.96%1.14M | 4.14%2.19M | 4.14%2.19M | -15.25%3.7M | -82.56%1.13M | -69.20%2.42M | -80.32%2.1M | -80.32%2.1M | 23.20%4.36M | 33.96%6.46M |
-Cash and cash equivalents | -52.96%1.14M | 4.14%2.19M | 4.14%2.19M | -15.25%3.7M | -82.56%1.13M | -69.20%2.42M | -80.32%2.1M | -80.32%2.1M | 23.20%4.36M | 33.96%6.46M |
-Short-term investments | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -21.22%1.41M | -41.20%1.4M | -41.20%1.4M | 83.99%1.91M | 50.35%1.7M | 34.08%1.79M | 1,150.53%2.38M | 1,150.53%2.38M | 556.33%1.04M | 376.79%1.13M |
-Accounts receivable | -59.72%406K | -68.30%615K | -68.30%615K | 78.76%690K | 330.86%754K | 706.40%1.01M | 4,750.00%1.94M | 4,750.00%1.94M | 943.24%386K | 400.00%175K |
-Loans receivable | ---- | --75K | --75K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | 28.66%1M | 62.16%707K | 62.16%707K | 87.10%1.22M | -1.05%945K | -35.54%778K | 190.67%436K | 190.67%436K | 438.02%651K | 372.77%955K |
Inventory | 335.03%2.14M | 188.77%2.88M | 188.77%2.88M | 126.16%2.4M | -14.72%1.04M | -55.20%491K | --997K | --997K | --1.06M | --1.22M |
Prepaid assets | ---- | -72.98%87K | -72.98%87K | ---- | ---- | ---- | -24.94%322K | -24.94%322K | ---- | ---- |
Restricted cash | -71.26%75K | -70.72%77K | -70.72%77K | -72.52%72K | -53.23%123K | -3.69%261K | -3.66%263K | -3.66%263K | -2.96%262K | -2.23%263K |
Total current assets | -4.02%4.75M | 9.39%6.63M | 9.39%6.63M | 20.13%8.07M | -56.03%3.99M | -53.01%4.95M | -47.60%6.06M | -47.60%6.06M | 69.35%6.72M | 70.32%9.08M |
Non current assets | ||||||||||
Net PPE | -75.75%161K | -34.72%472K | -34.72%472K | -39.73%484K | -35.48%560K | -32.86%664K | -18.58%723K | -18.58%723K | -10.78%803K | -8.25%868K |
-Gross PPE | -75.75%161K | -24.08%722K | -24.08%722K | -39.73%484K | -35.48%560K | -32.86%664K | -14.32%951K | -14.32%951K | -10.78%803K | -8.25%868K |
-Accumulated depreciation | ---- | -9.65%-250K | -9.65%-250K | ---- | ---- | ---- | -2.70%-228K | -2.70%-228K | ---- | ---- |
Goodwill and other intangible assets | -36.26%1.74M | -33.08%1.86M | -33.08%1.86M | 353.74%2.55M | 342.93%2.63M | 336.70%2.73M | --2.77M | --2.77M | --562K | --594K |
-Goodwill | -47.52%741K | -45.66%758K | -45.66%758K | 422.76%1.4M | 423.51%1.4M | 428.84%1.41M | --1.4M | --1.4M | --268K | --268K |
-Other intangible assets | -24.14%996K | -20.33%1.1M | -20.33%1.1M | 290.82%1.15M | 276.69%1.23M | 267.79%1.31M | --1.38M | --1.38M | --294K | --326K |
Investments and advances | -88.78%11K | -79.45%30K | -79.45%30K | -8.75%73K | -33.33%84K | -21.60%98K | 35.19%146K | 35.19%146K | -23.81%80K | 55.56%126K |
Non current prepaid assets | -75.00%7K | -75.00%7K | -75.00%7K | -7.14%26K | --27K | --28K | --28K | --28K | --28K | ---- |
Total non current assets | -45.49%1.92M | -35.57%2.36M | -35.57%2.36M | 112.70%3.13M | 107.93%3.3M | 102.24%3.52M | 268.37%3.67M | 268.37%3.67M | 46.57%1.47M | 54.63%1.59M |
Total assets | -21.23%6.67M | -7.57%8.99M | -7.57%8.99M | 36.77%11.2M | -31.61%7.29M | -31.03%8.47M | -22.54%9.73M | -22.54%9.73M | 64.74%8.19M | 67.78%10.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.68%2.06M | -7.84%3.56M | -7.84%3.56M | 142.42%4.21M | 41.06%2.81M | 38.31%2.54M | 254.59%3.87M | 254.59%3.87M | 37.59%1.74M | 162.45%1.99M |
-accounts payable | -36.92%1.11M | -13.39%2.15M | -13.39%2.15M | 249.40%2.62M | -16.48%1.53M | -3.76%1.77M | 291.65%2.49M | 291.65%2.49M | -40.60%749K | 141.50%1.83M |
-Due to related parties current | -89.19%73K | -13.32%605K | -13.32%605K | --734K | --622K | --675K | 1,007.94%698K | 1,007.94%698K | ---- | ---- |
-Other payable | 804.12%877K | 18.09%803K | 18.09%803K | -13.29%855K | 313.21%657K | --97K | 73.47%680K | 73.47%680K | --986K | --159K |
Current debt and capital lease obligation | 102.88%635K | 0.64%316K | 0.64%316K | -1.34%367K | -15.38%297K | -23.84%313K | 127.54%314K | 127.54%314K | 186.15%372K | 170.00%351K |
-Current debt | 268.35%582K | 1.94%158K | 1.94%158K | 17.95%230K | -14.61%152K | -30.70%158K | --155K | --155K | --195K | --178K |
-Current capital lease obligation | -65.81%53K | -0.63%158K | -0.63%158K | -22.60%137K | -16.18%145K | -15.30%155K | 15.22%159K | 15.22%159K | 36.15%177K | 33.08%173K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28K | 1,850.00%39K |
Current liabilities | -5.33%2.7M | -7.20%3.88M | -7.20%3.88M | 114.19%4.57M | 30.44%3.11M | 26.77%2.85M | 240.31%4.18M | 240.31%4.18M | 53.49%2.14M | 167.34%2.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -66.04%218K | -44.74%378K | -44.74%378K | -6.61%424K | -0.78%510K | -1.08%642K | 44.61%684K | 44.61%684K | -7.91%454K | -1.34%514K |
-Long term debt | -36.26%218K | -33.78%249K | -33.78%249K | 211.63%268K | 215.46%306K | 140.85%342K | --376K | --376K | --86K | --97K |
-Long term capital lease obligation | --0 | -58.12%129K | -58.12%129K | -57.61%156K | -51.08%204K | -40.83%300K | -34.88%308K | -34.88%308K | -25.35%368K | -19.96%417K |
Non current deferred liabilities | ---- | --0 | --0 | 302.94%274K | 225.33%244K | 281.71%313K | --328K | --328K | --68K | --75K |
Total non current liabilities | -77.17%218K | -62.65%378K | -62.65%378K | 33.72%698K | 28.01%754K | 30.64%955K | 113.95%1.01M | 113.95%1.01M | 5.88%522K | 13.05%589K |
Total liabilities | -23.36%2.92M | -18.01%4.26M | -18.01%4.26M | 98.38%5.27M | 29.96%3.86M | 27.72%3.81M | 205.17%5.19M | 205.17%5.19M | 41.03%2.66M | 110.41%2.97M |
Shareholders'equity | ||||||||||
Share capital | -50.00%1K | 300.00%4K | 300.00%4K | -88.46%3K | -92.31%2K | -92.00%2K | 0.00%1K | 0.00%1K | 73.33%26K | 73.33%26K |
-common stock | -50.00%1K | 300.00%4K | 300.00%4K | -88.46%3K | -92.31%2K | -92.00%2K | 0.00%1K | 0.00%1K | 73.33%26K | 73.33%26K |
Retained earnings | -8.44%-60.9M | -11.93%-59.88M | -11.93%-59.88M | -14.59%-58.58M | -17.01%-57.45M | -18.52%-56.16M | -18.39%-53.5M | -18.39%-53.5M | -20.35%-51.12M | -21.32%-49.1M |
Paid-in capital | 6.61%65.53M | 11.44%65.38M | 11.44%65.38M | 13.99%65.22M | 7.90%61.55M | 7.84%61.47M | 3.93%58.67M | 3.93%58.67M | 24.43%57.21M | 24.46%57.05M |
Gains losses not affecting retained earnings | -34.66%-878K | -21.04%-771K | -21.04%-771K | -21.92%-712K | -138.03%-676K | -87.36%-652K | -56.90%-637K | -56.90%-637K | -35.19%-584K | 35.45%-284K |
Total stockholders'equity | -19.50%3.75M | 4.39%4.74M | 4.39%4.74M | 7.19%5.93M | -55.39%3.43M | -49.86%4.66M | -58.22%4.54M | -58.22%4.54M | 79.21%5.53M | 55.61%7.7M |
Total equity | -19.50%3.75M | 4.39%4.74M | 4.39%4.74M | 7.19%5.93M | -55.39%3.43M | -49.86%4.66M | -58.22%4.54M | -58.22%4.54M | 79.21%5.53M | 55.61%7.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data