(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 | 7.38%533.72K | 34.45%758.62K | 34.45%758.62K | -59.50%438.22K | -81.14%450.91K | 313.89%497.02K | 194.67%564.24K | 194.67%564.24K | 24.96%1.08M | 179.72%2.39M |
-Cash and cash equivalents | 7.38%533.72K | 34.45%758.62K | 34.45%758.62K | -59.50%438.22K | -81.14%450.91K | 313.89%497.02K | 194.67%564.24K | 194.67%564.24K | 24.96%1.08M | 179.72%2.39M |
Receivables | 4.52%2.74M | -62.65%1.37M | -62.65%1.37M | 17.49%3.73M | 63.30%3.86M | 2,221.42%2.63M | 2,272.84%3.66M | 2,272.84%3.66M | 557.85%3.17M | 548.67%2.36M |
-Accounts receivable | -13.45%1.73M | -64.53%1.08M | -64.53%1.08M | -19.42%2.25M | 23.42%2.53M | 3,918.45%2M | 3,242.85%3.03M | 3,242.85%3.03M | 565.98%2.79M | 580.76%2.05M |
-Notes receivable | 10.09%299.96K | 31.53%289.96K | 31.53%289.96K | 291.79%279.96K | 336.45%276.96K | 329.36%272.46K | 247.42%220.46K | 247.42%220.46K | 12.61%71.46K | 0.00%63.46K |
-Other receivables | 100.57%717.4K | -99.84%647 | -99.84%647 | 284.81%1.2M | 319.04%1.05M | --357.68K | --404.85K | --404.85K | --311.91K | --251.61K |
Inventory | -79.64%656.67K | -26.05%1.84M | -26.05%1.84M | 16.37%2.99M | 81.33%3.17M | 5,355.99%3.22M | 3,432.22%2.48M | 3,432.22%2.48M | 3,667.90%2.57M | 2,461.22%1.75M |
Prepaid assets | 360.12%1.08M | 443.85%1.42M | 443.85%1.42M | -48.69%183K | -43.17%222.3K | 680.44%234.71K | 540.49%261.62K | 540.49%261.62K | 527.60%356.66K | 269.78%391.17K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.00%60.37K | -70.37%60.37K |
Total current assets | -23.81%5.02M | -22.73%5.38M | -22.73%5.38M | 1.35%7.34M | 10.75%7.7M | 1,619.77%6.58M | 1,247.06%6.97M | 1,247.06%6.97M | 372.19%7.24M | 335.39%6.95M |
Non current assets | ||||||||||
Net PPE | 7.47%1.54M | 7.80%1.65M | 7.80%1.65M | 6.73%1.63M | -4.25%1.53M | 3,576.90%1.43M | 2,725.18%1.53M | 2,725.18%1.53M | 2,492.17%1.53M | 2,302.95%1.6M |
-Gross PPE | 7.47%1.54M | 7.80%1.65M | 7.80%1.65M | 6.73%1.63M | -4.25%1.53M | 675.56%1.43M | 2,725.18%1.53M | 2,725.18%1.53M | 710.99%1.53M | 615.46%1.6M |
Goodwill and other intangible assets | -3.89%9.99M | -3.86%10.09M | -3.86%10.09M | -14.42%10.19M | -14.32%10.29M | 499.53%10.39M | 504.10%10.49M | 504.10%10.49M | 374.84%11.9M | 378.32%12.01M |
-Goodwill | 0.00%7.2M | 0.00%7.2M | 0.00%7.2M | -15.17%7.2M | -15.17%7.2M | 322.98%7.2M | 322.98%7.2M | 322.98%7.2M | 243.80%8.49M | 243.80%8.49M |
-Other intangible assets | -12.68%2.79M | -12.29%2.89M | -12.29%2.89M | -12.53%2.99M | -12.26%3.09M | 10,239.10%3.19M | 9,443.98%3.29M | 9,443.98%3.29M | 8,862.22%3.42M | 8,333.80%3.52M |
Investments and advances | 0.00%134.38K | 0.00%134.38K | 0.00%134.38K | 79.17%134.38K | --134.38K | --134.38K | --134.38K | --134.38K | 114.29%75K | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.00%15.09K | -77.78%30.19K |
Total non current assets | -2.49%11.66M | -2.35%11.87M | -2.35%11.87M | -11.60%11.96M | -12.34%11.96M | 557.88%11.95M | 556.57%12.15M | 556.57%12.15M | 405.32%13.52M | 396.40%13.64M |
Total assets | -10.06%16.67M | -9.77%17.25M | -9.77%17.25M | -7.08%19.3M | -4.55%19.66M | 742.64%18.54M | 707.36%19.12M | 707.36%19.12M | 393.25%20.77M | 374.01%20.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.49%5.41M | -16.04%4.22M | -16.04%4.22M | -10.35%4.74M | 0.01%4.53M | 1,344.72%4.12M | 2,066.47%5.02M | 2,066.47%5.02M | 646.40%5.28M | 607.25%4.53M |
-accounts payable | 41.68%5.41M | -12.10%4.22M | -12.10%4.22M | -15.40%4.31M | -4.53%4.17M | 1,240.81%3.82M | 1,969.51%4.8M | 1,969.51%4.8M | 619.55%5.09M | 582.09%4.37M |
-Dividends payable | ---- | --0 | --0 | 125.00%427.66K | 123.00%359.33K | --296K | --224.76K | --224.76K | --190.07K | --161.14K |
Current accrued expenses | -1.63%2.26M | 65.80%2.45M | 65.80%2.45M | 139.37%4.13M | 71.66%3.14M | 140.69%2.3M | 188.87%1.48M | 188.87%1.48M | 322.36%1.72M | 288.65%1.83M |
Current debt and capital lease obligation | -79.04%2.08M | -60.29%3.77M | -60.29%3.77M | 27.22%10.39M | 33.90%10.26M | 642.47%9.91M | 784.03%9.49M | 784.03%9.49M | 802.93%8.16M | 770.45%7.66M |
-Current debt | -82.04%1.73M | -62.87%3.42M | -62.87%3.42M | 27.07%10.06M | 34.58%9.97M | 645.82%9.64M | 793.75%9.21M | 793.75%9.21M | 817.41%7.92M | 780.88%7.4M |
-Current capital lease obligation | 28.32%346.14K | 26.73%345.44K | 26.73%345.44K | 32.25%323.32K | 14.25%294.74K | 539.73%269.74K | 546.46%272.58K | 546.46%272.58K | 497.40%244.47K | 549.64%257.97K |
Current deferred liabilities | -44.74%3.8M | -25.67%4.15M | -25.67%4.15M | 28.24%7.13M | 53.92%7.44M | 1,135.42%6.88M | 1,245.48%5.58M | 1,245.48%5.58M | 1,329.50%5.56M | 1,310.68%4.83M |
Other current liabilities | --1.2M | --388.98K | --388.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -36.42%14.75M | -30.58%14.98M | -30.58%14.98M | 27.25%26.38M | 34.55%25.37M | 640.97%23.2M | 866.45%21.57M | 866.45%21.57M | 760.42%20.73M | 707.77%18.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.44%1.29M | -31.24%1.39M | -31.24%1.39M | -25.32%1.99M | -33.91%1.94M | 242.38%1.75M | 162.14%2.03M | 162.14%2.03M | 153.91%2.67M | 839.38%2.94M |
-Long term debt | -55.88%342.49K | -64.89%346.11K | -64.89%346.11K | -41.90%927.12K | -48.42%935.26K | 51.80%776.28K | 28.50%985.83K | 28.50%985.83K | 54.33%1.6M | 534.37%1.81M |
-Long term capital lease obligation | -3.00%945.41K | 0.68%1.05M | 0.68%1.05M | -0.62%1.06M | -10.52%1.01M | --974.6K | 19,313.54%1.04M | 19,313.54%1.04M | 6,467.89%1.07M | 4,069.05%1.13M |
Non current deferred liabilities | ---- | --0 | --0 | --0 | -39.25%303.12K | -37.78%344.86K | -33.45%400.9K | -33.45%400.9K | -30.24%454.21K | -29.50%498.93K |
Preferred securities outside stock equity | --0 | --0 | --0 | --4.29M | --4.31M | ---- | --4.23M | --4.23M | ---- | ---- |
Total non current liabilities | -38.55%1.29M | -79.08%1.39M | -79.08%1.39M | 101.38%6.29M | 90.78%6.56M | 96.66%2.1M | 384.11%6.66M | 384.11%6.66M | 83.44%3.12M | 236.85%3.44M |
Total liabilities | -36.59%16.04M | -42.01%16.37M | -42.01%16.37M | 36.95%32.66M | 43.22%31.93M | 502.77%25.3M | 682.60%28.23M | 682.60%28.23M | 480.22%23.85M | 564.52%22.29M |
Shareholders'equity | ||||||||||
Share capital | -94.35%1.2K | -92.95%534 | -92.95%534 | -95.75%734 | 1,092.02%174.09K | 68.12%21.19K | -34.23%7.57K | -34.23%7.57K | 63.90%17.29K | 46.98%14.61K |
-common stock | -91.70%1.1K | --434 | --434 | -92.41%734 | 1,835.67%174.09K | 89.32%13.21K | --0 | --0 | 97.43%9.67K | 109.99%8.99K |
-Preferred stock | -98.75%100 | -98.68%100 | -98.68%100 | --0 | --0 | 41.82%7.98K | 34.39%7.57K | 34.39%7.57K | 34.80%7.61K | -0.76%5.61K |
Retained earnings | -8.12%-105.41M | -7.77%-102.63M | -7.77%-102.63M | -8.13%-100.24M | -8.60%-98.9M | -11.32%-97.49M | -10.54%-95.24M | -10.54%-95.24M | -9.92%-92.7M | -9.82%-91.07M |
Paid-in capital | 16.07%105.31M | 20.92%103.88M | 20.92%103.88M | -2.61%86.98M | -2.83%86.48M | 4.78%90.73M | 0.06%85.91M | 0.06%85.91M | 4.83%89.31M | 4.92%88.99M |
Total stockholders'equity | 98.48%-102.5K | 113.37%1.25M | 113.37%1.25M | -292.69%-13.26M | -494.23%-12.24M | -589.72%-6.74M | -3,070.08%-9.32M | -3,070.08%-9.32M | -486.87%-3.38M | -207.97%-2.06M |
Noncontrolling interests | 3,473.85%733.47K | -270.85%-362.48K | -270.85%-362.48K | -138.39%-111.6K | -107.42%-26.76K | 97.87%-21.74K | 122.46%212.16K | 122.46%212.16K | 137.58%290.69K | 139.27%360.83K |
Total equity | 109.33%630.98K | 109.70%883.17K | 109.70%883.17K | -333.30%-13.37M | -621.95%-12.27M | -238.55%-6.76M | -635.26%-9.11M | -635.26%-9.11M | -3,208.19%-3.09M | -271.76%-1.7M |
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 | -- | -- | -- |
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