(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 | -31.74%2.73M | -31.79%3.09M | -31.79%3.09M | -41.66%3.51M | -53.14%3.46M | -56.98%4M | -55.51%4.53M | -55.51%4.53M | -47.56%6.02M | -36.91%7.39M |
-Cash and cash equivalents | -31.74%2.73M | -31.79%3.09M | -31.79%3.09M | -41.66%3.51M | -53.14%3.46M | -56.98%4M | -55.51%4.53M | -55.51%4.53M | -47.56%6.02M | -36.91%7.39M |
Receivables | -61.13%242.46K | -57.33%352.93K | -57.33%352.93K | -18.92%399.29K | -50.54%313.43K | 10.58%623.76K | 82.32%827.17K | 82.32%827.17K | 63.31%492.43K | 61.80%633.7K |
-Accounts receivable | -61.13%242.46K | -57.33%352.93K | -57.33%352.93K | -18.92%399.29K | -50.54%313.43K | 10.58%623.76K | 82.32%827.17K | 82.32%827.17K | --492.43K | --633.7K |
Prepaid assets | -46.88%97.31K | -36.58%122.86K | -36.58%122.86K | -55.99%111.86K | -58.97%120.74K | -41.76%183.2K | 8.09%193.74K | 8.09%193.74K | 124.53%254.18K | 80.45%294.32K |
Total current assets | -36.13%3.07M | -35.76%3.57M | -35.76%3.57M | -40.54%4.03M | -53.15%3.9M | -52.77%4.81M | -48.68%5.55M | -48.68%5.55M | -43.11%6.77M | -32.19%8.32M |
Non current assets | ||||||||||
Net PPE | 0.72%572.01K | -19.45%479.65K | -19.45%479.65K | -28.35%509.17K | -27.77%538.69K | 18.16%567.91K | 118.34%595.48K | 118.34%595.48K | 433.75%710.65K | 441.77%745.83K |
-Gross PPE | ---- | 0.00%883.4K | 0.00%883.4K | ---- | ---- | ---- | 101.60%883.4K | 101.60%883.4K | ---- | ---- |
-Accumulated depreciation | ---- | -40.23%-403.75K | -40.23%-403.75K | ---- | ---- | ---- | -74.00%-287.92K | -74.00%-287.92K | ---- | ---- |
Investments and advances | -13.33%10.5K | -50.00%10.5K | -50.00%10.5K | -54.55%8.08K | -67.65%8.88K | -68.08%12.11K | -54.39%21K | -54.39%21K | -64.52%17.77K | -63.04%27.46K |
Total non current assets | 0.43%582.51K | -20.49%490.15K | -20.49%490.15K | -28.99%517.24K | -29.19%547.57K | 11.84%580.03K | 93.40%616.48K | 93.40%616.48K | 297.59%728.42K | 264.83%773.28K |
Total assets | -32.19%3.65M | -34.23%4.06M | -34.23%4.06M | -39.42%4.54M | -51.11%4.44M | -49.64%5.39M | -44.61%6.17M | -44.61%6.17M | -37.95%7.5M | -27.15%9.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current deferred liabilities | ---- | --0 | --0 | --46.25K | -80.39%46.25K | -80.39%46.25K | -80.39%46.25K | -80.39%46.25K | --0 | 422.94%235.82K |
Other current liabilities | ---- | ---- | ---- | -60.59%13.79K | ---- | ---- | ---- | ---- | -88.77%35K | -71.95%99.56K |
Current liabilities | -72.55%167.64K | -80.27%154.49K | -80.27%154.49K | -24.81%447.79K | -85.69%182.72K | -64.36%610.71K | -29.22%782.9K | -29.22%782.9K | -40.27%595.55K | 105.03%1.28M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -72.55%167.64K | -80.27%154.49K | -80.27%154.49K | -24.81%447.79K | -85.69%182.72K | -64.36%610.71K | -29.22%782.9K | -29.22%782.9K | -40.27%595.55K | 105.03%1.28M |
Shareholders'equity | ||||||||||
Share capital | 1.00%85.68M | 0.92%85.61M | 0.92%85.61M | 0.92%85.61M | 0.00%84.83M | 0.00%84.83M | 0.06%84.83M | 0.06%84.83M | 0.06%84.83M | 0.31%84.83M |
-common stock | 1.00%85.68M | 0.92%85.61M | 0.92%85.61M | 0.92%85.61M | 0.00%84.83M | 0.00%84.83M | 0.06%84.83M | 0.06%84.83M | 0.06%84.83M | 0.31%84.83M |
Additional paid-in capital | 0.69%8.81M | 0.99%8.81M | 0.99%8.81M | 0.72%8.79M | 0.69%8.78M | 1.81%8.75M | 2.18%8.72M | 2.18%8.72M | 3.53%8.73M | 6.13%8.72M |
Retained earnings | -2.26%-90.27M | -2.42%-89.8M | -2.42%-89.8M | -3.68%-89.6M | -3.71%-88.81M | -4.67%-88.28M | -5.36%-87.68M | -5.36%-87.68M | -5.28%-86.42M | -5.80%-85.62M |
Total stockholders'equity | -20.41%4.22M | -21.49%4.61M | -21.49%4.61M | -32.75%4.8M | -39.36%4.81M | -41.61%5.3M | -41.86%5.87M | -41.86%5.87M | -35.86%7.14M | -33.14%7.93M |
Noncontrolling interests | -39.92%-734.52K | -44.95%-710.41K | -44.95%-710.41K | -199.49%-706.04K | -380.19%-545.36K | -455.00%-524.96K | -540.44%-490.11K | -540.44%-490.11K | -448.17%-235.74K | -6,660.12%-113.57K |
Total equity | -27.04%3.49M | -27.54%3.9M | -27.54%3.9M | -40.68%4.09M | -45.46%4.26M | -46.83%4.78M | -46.31%5.38M | -46.31%5.38M | -37.74%6.9M | -34.09%7.81M |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data