(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 313.52%7.58M | 208.12%2.08M | 178.62%4.02M | -82.61%1.83M | -67.98%674.43K | -36.55%1.44M | -36.55%1.44M | 91.43%6.78M | 120.10%10.53M | -59.76%2.11M |
-Cash and cash equivalents | 313.52%7.58M | 208.12%2.08M | 178.62%4.02M | -82.61%1.83M | -67.98%674.43K | -36.55%1.44M | -36.55%1.44M | 91.43%6.78M | 120.10%10.53M | -59.76%2.11M |
Receivables | -95.54%75.57K | -97.09%59.13K | -93.04%110.32K | 414.64%1.7M | 675.87%2.03M | 489.23%1.58M | 489.23%1.58M | 67.26%422.66K | 27.87%329.54K | 18.61%262.13K |
-Notes receivable | ---- | ---- | --0 | --690.8K | --2.03M | --1.58M | --1.58M | ---- | ---- | ---- |
-Related party accounts receivable | 1,372.58%75.57K | --59.1K | 517.35%46.39K | -98.44%5.13K | --0 | -97.20%7.52K | -97.20%7.52K | 67.26%422.65K | 27.36%328.24K | 18.04%260.82K |
-Other receivables | ---- | 70.59%29 | --63.93K | 76,825.00%1M | -98.70%17 | ---- | ---- | --3 | --1.3K | 3,634.29%1.31K |
Prepaid assets | --390.96K | --587.83K | -21.53%743.44K | ---- | ---- | 21.99%947.43K | 21.99%947.43K | ---- | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | --10.33K | --6.85K | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | 79.35%981.21K | 41.32%1.06M | ---- | ---- | 123.93%481.38K | 67.94%547.08K | 50.63%753.5K |
Total current assets | 77.95%8.04M | -27.91%2.73M | 22.65%4.88M | -60.39%4.52M | 21.08%3.78M | 19.72%3.98M | 19.72%3.98M | 91.65%7.69M | 112.51%11.41M | -47.58%3.12M |
Non current assets | ||||||||||
Net PPE | -78.42%597.3K | -76.03%683.38K | -79.66%646.22K | 293.86%2.77M | 546.64%2.85M | 563.19%3.18M | 563.19%3.18M | 25.56%648.18K | 27.08%702.69K | -23.69%440.87K |
-Gross PPE | -91.51%597.3K | -76.12%2M | -77.28%1.95M | 16.98%7.04M | 39.10%8.39M | 41.30%8.57M | 41.30%8.57M | -20.74%5.98M | -23.17%6.02M | -23.38%6.03M |
-Accumulated depreciation | ---- | 76.16%-1.32M | 75.88%-1.3M | 19.64%-4.27M | 0.95%-5.53M | 3.48%-5.39M | 3.48%-5.39M | 24.15%-5.33M | 26.99%-5.31M | 23.36%-5.59M |
Goodwill and other intangible assets | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M |
-Other intangible assets | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M | 0.00%1.82M |
Investments and advances | 96.85%9.53M | 93.70%9.06M | 130.72%9M | 25.83%4.84M | 31.76%4.68M | 19.90%3.9M | 19.90%3.9M | 37.96%4.15M | 37.00%3.85M | 35.09%3.55M |
Related parties assets | 1,372.58%75.57K | --59.1K | 517.35%46.39K | -98.44%5.13K | --0 | -97.20%7.52K | -97.20%7.52K | 67.26%422.65K | 27.36%328.24K | 18.04%260.82K |
Financial assets | --6.25M | --6.31M | 563.23%6.37M | ---- | ---- | --960.97K | --960.97K | ---- | ---- | ---- |
Other non current assets | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | 0.00%34.3K | -17.97%34.3K | -17.97%34.3K | -17.97%34.3K |
Total non current assets | 92.68%18.24M | 90.87%17.91M | 80.65%17.88M | 47.74%9.47M | 60.51%9.38M | 77.07%9.9M | 77.07%9.9M | 23.50%6.65M | 22.61%6.41M | 15.34%5.85M |
Total assets | 87.92%26.28M | 56.76%20.63M | 64.03%22.75M | -21.51%13.99M | 46.78%13.16M | 55.70%13.87M | 55.70%13.87M | 52.59%14.34M | 68.17%17.82M | -18.66%8.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -62.92%345.95K | -9.74%1.3M | -84.89%345.38K | -65.88%932.9K | -74.66%1.44M | 25.78%2.29M | 25.78%2.29M | -6.69%2.57M | -0.33%2.73M | 383.66%5.68M |
-accounts payable | -62.92%345.95K | -9.74%1.3M | -84.89%345.38K | -65.88%932.9K | -74.66%1.44M | 25.78%2.29M | 25.78%2.29M | -6.69%2.57M | -0.33%2.73M | 383.66%5.68M |
Current accrued expenses | -75.59%8.9M | -71.02%9.38M | -50.83%8.49M | 7.37%36.48M | 5.01%32.37M | -32.48%17.26M | -32.48%17.26M | 28.27%37.72M | 24.60%33.98M | 29.64%30.83M |
Current debt and capital lease obligation | 797.95%21.7M | 685.97%16.38M | -29.09%15.54M | -88.25%2.42M | -91.71%2.08M | -7.00%21.92M | -7.00%21.92M | -29.50%20.46M | -31.63%20.56M | -16.59%25.15M |
-Current debt | 877.50%21.67M | 755.23%16.31M | -29.07%15.41M | -89.12%2.22M | -92.37%1.91M | -7.15%21.73M | -7.15%21.73M | -29.71%20.28M | -31.87%20.38M | -16.74%24.98M |
-Current capital lease obligation | -86.67%26.58K | -55.91%78.5K | -30.81%129.14K | 14.19%199.37K | 5.46%178.02K | 14.39%186.66K | 14.39%186.66K | 9.51%172.67K | 14.61%174.59K | 14.73%168.81K |
Other current liabilities | --6.84M | --5.83M | --7.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -6.15%37.79M | -9.46%32.9M | -24.76%31.47M | -29.69%40.27M | -41.07%36.33M | -20.51%41.82M | -20.51%41.82M | -0.70%60.74M | -4.68%57.27M | 11.88%61.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -88.98%4.27M | 79.23%61.44M | 897.01%7.9M | 58.74%38.73M | 73.54%34.28M | -95.78%792.68K | -95.78%792.68K | 51.73%24.54M | 69.29%24.4M | 56.96%19.76M |
-Long term debt | -88.97%4.27M | 79.64%61.44M | 1,091.05%7.9M | 60.12%38.71M | 75.55%34.2M | -96.41%663.54K | -96.41%663.54K | 53.99%24.35M | 72.51%24.17M | 60.41%19.48M |
-Long term capital lease obligation | ---- | ---- | --0 | -88.24%26.58K | -71.08%78.5K | -59.11%129.14K | -59.11%129.14K | -48.09%186.41K | -43.59%225.94K | -38.35%271.43K |
Non current deferred liabilities | --559.4K | --618.61K | -29.27%679.71K | ---- | ---- | --960.97K | --960.97K | ---- | ---- | ---- |
Derivative product liabilities | --23.87M | --16.73M | 16.10%15.79M | ---- | ---- | --13.6M | --13.6M | ---- | ---- | ---- |
Other non current liabilities | --53.71M | ---- | 16.42%52.82M | ---- | ---- | --45.37M | --45.37M | ---- | ---- | ---- |
Total non current liabilities | 112.75%82.41M | 129.84%78.8M | 27.12%77.19M | 58.74%38.73M | 73.54%34.28M | 223.20%60.73M | 223.20%60.73M | 51.73%24.54M | 69.29%24.4M | 20.42%19.76M |
Total liabilities | 52.15%120.2M | 58.17%111.69M | 5.96%108.66M | -3.27%79M | -13.26%70.62M | 43.63%102.55M | 43.63%102.55M | 10.26%85.28M | 9.63%81.67M | 13.84%81.41M |
Shareholders'equity | ||||||||||
Share capital | 3.05%2.06K | 2.71%2.04K | 4.50%2.04K | 2.67%2K | 37.36%1.99K | 36.55%1.95K | 36.55%1.95K | 46.51%1.95K | 49.46%1.95K | 11.21%1.45K |
-common stock | 3.05%2.06K | 2.71%2.04K | 4.50%2.04K | 2.67%2K | 37.36%1.99K | 36.55%1.95K | 36.55%1.95K | 46.51%1.95K | 49.46%1.95K | 11.21%1.45K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.36%-294.13M | -3.89%-292.6M | 1.77%-296.1M | 0.23%-287.35M | 0.60%-281.63M | -9.58%-301.44M | -9.58%-301.44M | -6.65%-293.46M | -6.24%-288M | -5.38%-283.32M |
Paid-in capital | -4.67%258.41M | -4.83%257.54M | 2.59%263.62M | 2.56%271.08M | 8.60%270.61M | 3.18%256.96M | 3.18%256.96M | 9.33%264.62M | 9.95%264.32M | 3.81%249.19M |
Total stockholders'equity | -119.50%-35.71M | -218.07%-35.05M | 26.98%-32.48M | 31.29%-16.27M | 67.71%-11.02M | -70.85%-44.48M | -70.85%-44.48M | 12.97%-28.84M | 22.84%-23.68M | -18.49%-34.13M |
Noncontrolling interests | -19.40%-58.21M | -20.61%-56M | -20.88%-53.43M | -21.34%-48.75M | -21.18%-46.43M | -21.24%-44.2M | -21.24%-44.2M | -20.95%-42.11M | -20.95%-40.17M | -20.92%-38.32M |
Total equity | -44.45%-93.92M | -58.49%-91.06M | 3.12%-85.91M | -1.82%-65.02M | 20.69%-57.45M | -41.91%-88.67M | -41.91%-88.67M | -4.41%-70.94M | 0.08%-63.85M | -19.76%-72.45M |
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 |
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