(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 | -40.69%10.52M | -12.76%12.18M | -12.76%12.18M | 43.77%15.85M | -54.75%13.17M | -35.70%17.74M | -84.32%13.96M | -84.32%13.96M | -62.90%11.02M | -2.34%29.1M |
-Cash and cash equivalents | -40.69%10.52M | -12.76%12.18M | -12.76%12.18M | 43.77%15.85M | -54.75%13.17M | -35.70%17.74M | -84.32%13.96M | -84.32%13.96M | -62.90%11.02M | -2.34%29.1M |
Receivables | -69.49%2.49M | 59.54%13.69M | 59.54%13.69M | -60.79%9.02M | -63.95%7.63M | -61.61%8.17M | 28.28%8.58M | 28.28%8.58M | 662.30%23.01M | 638.86%21.17M |
-Accounts receivable | -69.49%2.49M | 59.54%13.69M | 59.54%13.69M | -43.31%9.02M | -48.75%7.63M | -61.61%8.17M | 28.28%8.58M | 28.28%8.58M | 427.24%15.92M | 19,637.31%14.89M |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.41M | --5.59M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --685.33K | --685.33K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.95%273.68K | --259.92K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,435.73%6.62M | 229.54%6.68M |
Restricted cash | 98.73%78.29M | 127.51%61.14M | 127.51%61.14M | 97.36%52.51M | 91.36%50.76M | 8,527,172.73%39.4M | 5,123.20%26.87M | 5,123.20%26.87M | --26.61M | --26.53M |
Other current assets | -27.26%2.95M | -70.87%2.85M | -70.87%2.85M | 246.03%2.96M | 101.41%2.31M | --4.06M | 33,726.98%9.8M | 33,726.98%9.8M | -95.60%855.14K | -92.74%1.14M |
Total current assets | 35.89%94.26M | 51.76%89.87M | 51.76%89.87M | 17.48%80.34M | -12.98%73.86M | -17.76%69.37M | -38.68%59.22M | -38.68%59.22M | 30.05%68.38M | 68.25%84.88M |
Non current assets | ||||||||||
Net PPE | 42.40%4.33M | 41.99%4.59M | 41.99%4.59M | 62.09%5.44M | 56.86%5.62M | -1.04%3.04M | 3.95%3.23M | 3.95%3.23M | 46.07%3.36M | 278.62%3.58M |
-Gross PPE | 41.21%4.66M | 41.27%4.88M | 41.27%4.88M | 63.17%5.78M | 58.60%5.92M | 3.54%3.3M | 8.28%3.45M | 8.28%3.45M | 54.12%3.54M | 294.44%3.73M |
-Accumulated depreciation | -27.31%-331K | -30.80%-293K | -30.80%-293K | -82.74%-338K | -100.34%-300K | -125.29%-260K | -171.08%-224K | -171.08%-224K | ---184.97K | ---149.75K |
Goodwill and other intangible assets | -6.57%30.75M | -5.02%31.81M | -5.02%31.81M | -33.84%32.43M | -35.36%33.05M | 5.09%32.91M | 137.08%33.49M | 137.08%33.49M | 249.10%49.02M | 1,894.88%51.13M |
-Goodwill | -1.66%26.31M | 0.00%26.75M | 0.00%26.75M | 0.48%26.75M | 0.48%26.75M | 342.34%26.75M | 308.57%26.75M | 308.57%26.75M | 340.14%26.63M | 1,054.94%26.63M |
-Other intangible assets | -27.88%4.44M | -24.93%5.06M | -24.93%5.06M | -74.65%5.68M | -74.30%6.3M | -75.64%6.16M | -11.08%6.74M | -11.08%6.74M | 180.20%22.39M | 9,407.60%24.51M |
Investments and advances | ---- | ---- | ---- | -84.36%227K | --913K | --687K | ---- | ---- | --1.45M | ---- |
Other non current assets | 14.54%2.54M | 39.71%2.4M | 39.71%2.4M | 881.52%1.83M | 963.22%1.98M | 1,184.60%2.21M | 802.24%1.72M | 802.24%1.72M | -6.02%186.04K | 2.99%186.04K |
Total non current assets | -3.19%37.61M | 0.93%38.8M | 0.93%38.8M | -26.08%39.93M | -24.29%41.56M | 12.41%38.85M | 120.62%38.44M | 120.62%38.44M | 226.60%54.02M | 1,387.74%54.9M |
Total assets | 21.86%131.87M | 31.75%128.67M | 31.75%128.67M | -1.75%120.26M | -17.42%115.43M | -8.99%108.22M | -14.37%97.66M | -14.37%97.66M | 77.08%122.4M | 158.19%139.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.25%85.74M | 147.33%78.9M | 147.33%78.9M | 197.03%67.4M | 67.74%58.4M | 624.32%46.79M | 1,046.71%31.9M | 1,046.71%31.9M | 205.14%22.69M | 622.91%34.82M |
-accounts payable | 82.18%85.24M | 157.32%78.59M | 157.32%78.59M | 197.03%67.4M | 67.74%58.4M | 624.32%46.79M | 997.93%30.54M | 997.93%30.54M | 205.14%22.69M | 622.91%34.82M |
-Total tax payable | --503K | -77.45%306K | -77.45%306K | ---- | ---- | ---- | --1.36M | --1.36M | ---- | ---- |
Current accrued expenses | 70.29%4.15M | 46.44%5.45M | 46.44%5.45M | -0.27%8K | 30.08%2.23M | 37.25%2.44M | 203.44%3.72M | 203.44%3.72M | --8.02K | --1.72M |
Current debt and capital lease obligation | 94.84%717K | 29.59%692K | 29.59%692K | -8.98%587K | -48.77%373K | -33.05%368K | 7.85%534K | 7.85%534K | -1.03%644.91K | 3.39%728.08K |
-Current debt | ---- | ---- | ---- | 16.55%15K | --15K | --15K | ---- | ---- | -95.34%12.87K | ---- |
-Current capital lease obligation | 103.12%717K | 29.59%692K | 29.59%692K | -9.50%572K | -50.83%358K | -35.78%353K | 7.85%534K | 7.85%534K | 68.32%632.04K | 68.74%728.08K |
Other current liabilities | -84.48%456K | -13.40%504K | -13.40%504K | 31.80%5.18M | 160.56%5.03M | -89.13%2.94M | -97.05%582K | -97.05%582K | 9.61%3.93M | 1,319.25%1.93M |
Current liabilities | 73.35%91.06M | 132.86%85.54M | 132.86%85.54M | 168.30%73.17M | 68.50%66.04M | 46.62%52.53M | 51.56%36.74M | 51.56%36.74M | 133.66%27.27M | 592.89%39.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -68.86%20.34M | -68.76%19.63M | -68.76%19.63M | 7.77%65.12M | 16.71%70.77M | 9.38%65.32M | 4.15%62.84M | 4.15%62.84M | 6,330.58%60.42M | 10,892.77%60.64M |
-Long term debt | -73.87%16.82M | -74.23%15.91M | -74.23%15.91M | 3.80%61.55M | 12.68%66.94M | 9.40%64.35M | 4.10%61.74M | 4.10%61.74M | 9,091.70%59.3M | 39,531.80%59.41M |
-Long term capital lease obligation | 264.97%3.52M | 235.44%3.72M | 235.44%3.72M | 217.17%3.57M | 210.90%3.83M | 8.22%965K | 7.06%1.11M | 7.06%1.11M | 281.89%1.12M | 206.88%1.23M |
Other non current liabilities | ---- | ---- | ---- | --6.66M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -68.86%20.34M | -68.76%19.63M | -68.76%19.63M | 18.80%71.78M | 16.71%70.77M | 9.38%65.32M | 4.15%62.84M | 4.15%62.84M | 6,330.58%60.42M | 10,892.77%60.64M |
Total liabilities | -5.47%111.4M | 5.62%105.17M | 5.62%105.17M | 65.29%144.95M | 37.04%136.81M | 23.34%117.85M | 17.73%99.58M | 17.73%99.58M | 595.37%87.7M | 1,508.16%99.83M |
Shareholders'equity | ||||||||||
Share capital | -86.27%7K | 40.00%7K | 40.00%7K | -89.62%5K | 16.22%51K | 19.79%51K | -88.33%5K | -88.33%5K | 12.34%48.16K | 3.68%43.88K |
-common stock | -88.24%6K | 20.00%6K | 20.00%6K | -89.62%5K | 16.22%51K | 19.79%51K | -88.33%5K | -88.33%5K | 12.34%48.16K | 3.68%43.88K |
-Preferred stock | --1K | --1K | --1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -44.50%-155.27M | -52.93%-152.58M | -52.93%-152.58M | -90.77%-122.58M | -143.38%-119.46M | -80.62%-107.46M | -97.43%-99.77M | -97.43%-99.77M | -106.32%-64.25M | -95.60%-49.08M |
Paid-in capital | 82.66%175.78M | 80.18%175.66M | 80.18%175.66M | -2.89%96.74M | 8.04%96.57M | 5.77%96.23M | 2.90%97.49M | 2.90%97.49M | 10.33%99.62M | 20.93%89.39M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | -102.86%-44K | 12.32%401K | 12.32%401K | 270.52%1.21M | 483.32%1.53M | --1.54M | --357K | --357K | ---708.42K | ---397.84K |
Other equity interest | ---- | ---- | ---- | -2,670.48%-62K | -8,985.94%-67K | ---- | 99.93%-7K | 99.93%-7K | --2.41K | --754 |
Total stockholders'equity | 312.48%20.47M | 1,321.58%23.49M | 1,321.58%23.49M | -171.13%-24.69M | -153.53%-21.38M | -141.24%-9.63M | -106.53%-1.92M | -106.53%-1.92M | -38.59%34.71M | -16.65%39.95M |
Total equity | 312.48%20.47M | 1,321.58%23.49M | 1,321.58%23.49M | -171.13%-24.69M | -153.53%-21.38M | -141.24%-9.63M | -106.53%-1.92M | -106.53%-1.92M | -38.59%34.71M | -16.65%39.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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