(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 | -15.11%4.43M | 4.18%6.26M | 4.18%6.26M | 1,716.71%7.67M | 689.92%8.72M | 103.49%5.22M | 985.76%6.01M | 985.76%6.01M | -75.44%422.39K | -58.48%1.1M |
-Cash and cash equivalents | -15.11%4.43M | 4.18%6.26M | 4.18%6.26M | 1,716.71%7.67M | 689.92%8.72M | 103.49%5.22M | 985.76%6.01M | 985.76%6.01M | -75.44%422.39K | -58.48%1.1M |
Receivables | ---- | ---- | ---- | ---- | --18K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | --18K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 3.65%18.51K | 3.12%18.66K | 3.12%18.66K | -5.75%18.75K | -14.01%17.23K | -20.10%17.86K | -83.31%18.1K | -83.31%18.1K | -81.66%19.9K | 37.04%20.04K |
Total current assets | -15.04%4.45M | 4.18%6.28M | 4.18%6.28M | 1,639.22%7.69M | 678.97%8.75M | 102.42%5.24M | 810.48%6.02M | 810.48%6.02M | -75.81%442.28K | -57.96%1.12M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -8.14%315.32K | -7.85%325.15K | -7.85%325.15K | -7.37%334.98K | -7.51%337.39K | -26.99%343.25K | -7.00%352.86K | -7.00%352.86K | 4.19%361.63K | 15.50%364.81K |
-Other intangible assets | -8.14%315.32K | -7.85%325.15K | -7.85%325.15K | -7.37%334.98K | -7.51%337.39K | -26.99%343.25K | -7.00%352.86K | -7.00%352.86K | 4.19%361.63K | 15.50%364.81K |
Total non current assets | -8.14%315.32K | -7.85%325.15K | -7.85%325.15K | -7.37%334.98K | -7.51%337.39K | -26.99%343.25K | -7.00%352.86K | -7.00%352.86K | 4.19%361.63K | 15.50%364.81K |
Total assets | -14.62%4.76M | 3.51%6.6M | 3.51%6.6M | 898.53%8.03M | 510.71%9.09M | 82.52%5.58M | 512.55%6.38M | 512.55%6.38M | -63.04%803.91K | -50.20%1.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.80%19.82M | 18.51%19.06M | 18.51%19.06M | 17.30%18.31M | 14.23%17.39M | 14.33%16.68M | 13.41%16.08M | 13.41%16.08M | 14.56%15.61M | 11.19%15.22M |
-accounts payable | 9.99%7.91M | 13.47%7.79M | 13.47%7.79M | 12.18%7.53M | 8.60%7.26M | 12.95%7.19M | 12.33%6.86M | 12.33%6.86M | 15.76%6.71M | 16.19%6.69M |
-Dividends payable | 25.48%11.9M | 22.28%11.27M | 22.28%11.27M | 21.31%10.78M | 18.64%10.13M | 15.41%9.48M | 16.23%9.21M | 16.23%9.21M | 16.06%8.89M | 10.43%8.54M |
-Due to related parties current | 12.70%12.35K | -21.11%2.06K | -21.11%2.06K | ---- | ---- | 11.77%10.96K | -98.16%2.61K | -98.16%2.61K | -93.54%10.96K | --0 |
Current accrued expenses | ---- | ---- | ---- | --12.35K | --70.59K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -1.48%18.66M | 0.00%18.94M | 0.00%18.94M | 0.00%18.94M | 0.00%18.94M | 0.00%18.94M | 1.07%18.94M | 1.07%18.94M | 2,869.76%18.94M | 1.07%18.94M |
-Current debt | -1.48%18.66M | 0.00%18.94M | 0.00%18.94M | 0.00%18.94M | 0.00%18.94M | 0.00%18.94M | 1.07%18.94M | 1.07%18.94M | 2,869.76%18.94M | 1.07%18.94M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --5.35M | --5.35M | --2.71M | ---- |
Current liabilities | 8.02%38.48M | -5.88%37.99M | -5.88%37.99M | 0.02%37.26M | 6.55%36.39M | 6.24%35.62M | 22.64%40.36M | 22.64%40.36M | 161.17%37.25M | 5.34%34.16M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 8.02%38.48M | -5.88%37.99M | -5.88%37.99M | 0.02%37.26M | 6.55%36.39M | 6.24%35.62M | 22.64%40.36M | 22.64%40.36M | 15.11%37.25M | 5.34%34.16M |
Shareholders'equity | ||||||||||
Share capital | 3.24%13.62K | 9.45%13.62K | 9.45%13.62K | 9.83%13.6K | 9.51%13.56K | 6.63%13.19K | 0.69%12.44K | 0.69%12.44K | 0.26%12.38K | 0.25%12.38K |
-common stock | 3.18%13.59K | 9.42%13.59K | 9.42%13.59K | 9.72%13.57K | 9.40%13.53K | 6.56%13.17K | 0.58%12.42K | 0.58%12.42K | 0.21%12.36K | 0.21%12.36K |
-Preferred stock | 29.63%35 | 25.93%34 | 25.93%34 | 78.95%34 | 83.33%33 | 50.00%27 | 92.86%27 | 92.86%27 | 46.15%19 | 38.46%18 |
Retained earnings | -13.19%-139.03M | -16.18%-136.11M | -16.18%-136.11M | -19.73%-132.7M | -23.01%-129.61M | -20.29%-122.83M | -17.69%-117.16M | -17.69%-117.16M | -13.72%-110.83M | -9.50%-105.36M |
Paid-in capital | 13.38%105.31M | 25.77%104.71M | 25.77%104.71M | 39.09%103.57M | 40.72%102.4M | 29.52%92.88M | 22.90%83.26M | 22.90%83.26M | 10.60%74.47M | 8.86%72.77M |
Total stockholders'equity | -12.61%-33.71M | 7.38%-31.39M | 7.38%-31.39M | 19.90%-29.12M | 16.53%-27.2M | 1.48%-29.94M | -6.59%-33.89M | -6.59%-33.89M | -20.72%-36.35M | -10.94%-32.58M |
Noncontrolling interests | --0 | --0 | --0 | -21.46%-112.6K | -22.69%-107.6K | -24.06%-102.6K | -25.90%-97.7K | -25.90%-97.7K | -27.69%-92.7K | -29.73%-87.7K |
Total equity | -12.22%-33.71M | 7.64%-31.39M | 7.64%-31.39M | 19.80%-29.23M | 16.42%-27.3M | 1.42%-30.04M | -6.64%-33.99M | -6.64%-33.99M | -20.74%-36.45M | -10.98%-32.67M |
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