(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 | 79.77%403.08K | 366.78%436.38K | 366.78%436.38K | 38.41%313.5K | 138.01%713.2K | -36.71%224.22K | -87.55%93.49K | -87.55%93.49K | -70.00%226.51K | -79.27%299.65K |
-Cash and cash equivalents | 79.77%403.08K | 366.78%436.38K | 366.78%436.38K | 38.41%313.5K | 138.01%713.2K | -36.71%224.22K | -87.55%93.49K | -87.55%93.49K | -70.00%226.51K | -79.27%299.65K |
Receivables | 27.71%5.5M | 6.56%3.83M | 6.56%3.83M | -61.07%3.9M | -62.24%4.47M | -64.78%4.31M | -71.67%3.59M | -71.67%3.59M | -23.20%10.02M | 34.58%11.84M |
-Accounts receivable | -15.37%3.02M | 5.46%3.16M | 5.46%3.16M | 19.90%2.77M | 2.92%2.85M | 6.58%3.57M | -21.53%3M | -21.53%3M | -21.59%2.31M | 43.76%2.77M |
-Related party accounts receivable | 506.22%2.14M | 74.84%315.72K | 74.84%315.72K | -88.57%769.43K | -84.41%1.18M | -95.37%352.84K | -97.65%180.58K | -97.65%180.58K | -19.24%6.73M | 295.31%7.58M |
-Other receivables | -11.34%342.61K | -15.32%349.98K | -15.32%349.98K | -63.05%361.87K | -70.47%441.49K | -69.23%386.42K | -65.13%413.32K | -65.13%413.32K | -44.22%979.44K | -69.85%1.49M |
Inventory | -43.80%2.22M | -52.98%1.95M | -52.98%1.95M | -38.15%5.08M | -55.89%3.66M | -50.79%3.96M | -46.86%4.15M | -46.86%4.15M | 4.01%8.21M | 128.91%8.29M |
Prepaid assets | -27.01%5.03M | 4.96%6.29M | 4.96%6.29M | 48.98%9.28M | 35.78%8.81M | 8.31%6.89M | 5.57%6M | 5.57%6M | -10.86%6.23M | -10.70%6.49M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --84.59K | --79.04K |
Total current assets | -13.17%13.35M | -9.57%12.51M | -9.57%12.51M | -25.02%18.57M | -34.63%17.65M | -44.97%15.38M | -49.33%13.83M | -49.33%13.83M | -13.64%24.77M | 27.76%27M |
Non current assets | ||||||||||
Net PPE | -11.70%19.78M | -10.17%20.3M | -10.17%20.3M | -21.92%20.5M | -26.96%20.82M | -2.51%22.4M | -4.01%22.6M | -4.01%22.6M | 11.51%26.25M | 43.08%28.51M |
-Gross PPE | -2.96%32.98M | -1.38%33.05M | -1.38%33.05M | -13.97%32.58M | -19.45%32.33M | -1.76%33.99M | -3.08%33.51M | -3.08%33.51M | 11.83%37.87M | 40.44%40.14M |
-Accumulated depreciation | -13.93%-13.2M | -16.85%-12.75M | -16.85%-12.75M | -4.02%-12.08M | 1.05%-11.51M | 0.27%-11.58M | 1.10%-10.91M | 1.10%-10.91M | -12.55%-11.61M | -34.37%-11.63M |
Goodwill and other intangible assets | -3.58%7.51M | -3.03%7.56M | -3.03%7.56M | -73.91%7.57M | -74.05%7.59M | -65.15%7.79M | -65.17%7.79M | -65.17%7.79M | 38.75%28.99M | 190.48%29.26M |
-Goodwill | 0.00%4.72M | 0.00%4.72M | 0.00%4.72M | -81.38%4.72M | -81.38%4.72M | -74.01%4.72M | -74.01%4.72M | -74.01%4.72M | 51.77%25.37M | 293.08%25.37M |
-Other intangible assets | -9.09%2.78M | -7.69%2.83M | -7.69%2.83M | -21.49%2.84M | -26.14%2.87M | -26.40%3.06M | -26.89%3.07M | -26.89%3.07M | -13.36%3.62M | 7.33%3.88M |
Investments and advances | -86.36%2.25M | -86.31%2.26M | -86.31%2.26M | -83.13%2.79M | -71.38%2.77M | 180.53%16.53M | 329.08%16.49M | 329.08%16.49M | --16.52M | --9.67M |
Related parties assets | 506.22%2.14M | 74.84%315.72K | 74.84%315.72K | -88.57%769.43K | -84.41%1.18M | -95.37%352.84K | -97.65%180.58K | -97.65%180.58K | -19.24%6.73M | 295.31%7.58M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.65%1.05M | -3.74%1.11M |
Total non current assets | -36.76%29.55M | -35.76%30.12M | -35.76%30.12M | -57.63%30.85M | -54.51%31.18M | -22.39%46.72M | -20.14%46.89M | -20.14%46.89M | 37.65%72.82M | 78.53%68.55M |
Total assets | -30.91%42.9M | -29.79%42.63M | -29.79%42.63M | -49.36%49.42M | -48.90%48.83M | -29.55%62.1M | -29.41%60.72M | -29.41%60.72M | 19.61%97.59M | 60.51%95.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.89%16.3M | 25.38%16.69M | 25.38%16.69M | -33.91%15.53M | -35.87%14.67M | -30.91%14.7M | -36.20%13.31M | -36.20%13.31M | 176.86%23.5M | 533.62%22.87M |
-accounts payable | -15.28%3.24M | 1.99%3.6M | 1.99%3.6M | -53.21%3.44M | -48.33%3.53M | -39.15%3.83M | -43.44%3.53M | -43.44%3.53M | 71.86%7.36M | 269.00%6.82M |
-Total tax payable | 1.22%1.23M | 14.73%1.24M | 14.73%1.24M | 23.95%1.19M | 24.58%1.17M | 39.69%1.22M | 37.57%1.08M | 37.57%1.08M | 500.93%958.96K | 439.17%937.11K |
-Due to related parties current | 72.79%7.34M | 71.23%7.33M | 71.23%7.33M | -38.95%6.36M | -50.32%5.17M | -53.16%4.25M | -17.58%4.28M | -17.58%4.28M | 157.21%10.41M | 555.80%10.41M |
-Other payable | -17.05%4.49M | 2.21%4.51M | 2.21%4.51M | -4.79%4.55M | 2.14%4.81M | 7.14%5.41M | -48.90%4.41M | -48.90%4.41M | --4.77M | --4.71M |
Current debt and capital lease obligation | -61.31%1.41M | ---- | ---- | -43.86%3.48M | -47.25%3.46M | -49.16%3.64M | -50.54%3.59M | -50.54%3.59M | -16.46%6.2M | 36.56%6.56M |
-Current debt | -61.31%1.41M | ---- | ---- | -41.99%3.48M | -45.51%3.46M | -45.81%3.64M | -47.38%3.59M | -47.38%3.59M | -17.27%6M | 44.88%6.35M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.83%200.44K | -50.17%209.59K |
Current deferred liabilities | -33.62%2.37M | -6.56%2.5M | -6.56%2.5M | -1.61%4.72M | -30.31%3.88M | -51.92%3.57M | -57.28%2.68M | -57.28%2.68M | 10.07%4.79M | 1,069.69%5.56M |
Other current liabilities | --536.95K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -5.90%20.62M | -1.98%19.19M | -1.98%19.19M | -31.21%23.73M | -37.12%22.01M | -38.90%21.91M | -43.07%19.57M | -43.07%19.57M | 32.96%34.5M | 153.48%35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,207.51%3.81M | 1,227.49%3.81M | 1,227.49%3.81M | -1.11%278.56K | -7.12%276.79K | --291.05K | -24.50%287.17K | -24.50%287.17K | -35.93%281.7K | -32.10%298K |
-Long term debt | 1,207.51%3.81M | 1,227.49%3.81M | 1,227.49%3.81M | -1.11%278.56K | -7.12%276.79K | --291.05K | -24.50%287.17K | -24.50%287.17K | --281.7K | --298K |
Other non current liabilities | -45.19%141.05K | -29.87%191.98K | -29.87%191.98K | --209.12K | --227.81K | --257.36K | --273.76K | --273.76K | ---- | ---- |
Total non current liabilities | 619.64%3.95M | 613.84%4M | 613.84%4M | -14.37%487.68K | -18.89%504.6K | 51.35%548.4K | 47.48%560.92K | 47.48%560.92K | -29.01%569.49K | 10.40%622.09K |
Total liabilities | 9.37%24.57M | 15.18%23.19M | 15.18%23.19M | -30.94%24.22M | -36.80%22.51M | -38.00%22.46M | -42.08%20.13M | -42.08%20.13M | 31.10%35.07M | 147.87%35.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%72.08K | 0.00%72.08K | 0.00%72.08K | 0.00%72.08K | 19.97%72.08K | 69.28%72.08K | 102.58%72.08K | 102.58%72.08K | 142.85%72.08K | 150.24%60.08K |
-common stock | 0.00%72.08K | 0.00%72.08K | 0.00%72.08K | 0.00%72.08K | 19.97%72.08K | 69.28%72.08K | 102.58%72.08K | 102.58%72.08K | 142.85%72.08K | 150.24%60.08K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.03%-141.81M | -17.39%-140.72M | -17.39%-140.72M | -36.08%-134.64M | -37.79%-133.37M | -27.14%-121.17M | -27.43%-119.88M | -27.43%-119.88M | -11.09%-98.94M | -11.51%-96.79M |
Paid-in capital | 0.00%155.7M | 0.00%155.7M | 0.00%155.7M | 0.00%155.7M | 4.61%155.7M | 13.38%155.7M | 16.87%155.7M | 16.87%155.7M | 19.17%155.7M | 21.80%148.84M |
Gains losses not affecting retained earnings | -13.16%4.36M | -6.45%4.39M | -6.45%4.39M | -2.98%4.07M | -33.65%3.91M | -36.18%5.02M | -39.15%4.69M | -39.15%4.69M | -44.11%4.2M | -22.92%5.89M |
Total stockholders'equity | -53.74%18.33M | -52.10%19.44M | -52.10%19.44M | -58.70%25.2M | -54.63%26.32M | -20.63%39.63M | -13.47%40.59M | -13.47%40.59M | 24.23%61.03M | 34.66%58M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -73.92%1.49M | -7.53%1.93M |
Total equity | -53.74%18.33M | -52.10%19.44M | -52.10%19.44M | -59.69%25.2M | -56.09%26.32M | -23.65%39.63M | -20.82%40.59M | -20.82%40.59M | 14.01%62.52M | 32.71%59.93M |
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