(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 | 291.13%16.07M | 18.15%15.2M | 18.15%15.2M | -45.28%4.95M | -79.86%2.96M | --4.11M | 26.56%12.86M | 26.56%12.86M | --9.04M | --14.7M |
-Cash and cash equivalents | 291.13%16.07M | 18.15%15.2M | 18.15%15.2M | -45.28%4.95M | -79.86%2.96M | --4.11M | 26.56%12.86M | 26.56%12.86M | --9.04M | --14.7M |
Receivables | -35.40%11.88M | 38.64%25.24M | 38.64%25.24M | 2.06%17.29M | 0.70%18.69M | --18.39M | -12.83%18.2M | -12.83%18.2M | --16.94M | --18.56M |
-Accounts receivable | 42.52%9.96M | 38.85%25.13M | 38.85%25.13M | 241.20%15.68M | -33.95%4.96M | --6.99M | 47.84%18.1M | 47.84%18.1M | --4.6M | --7.51M |
-Loans receivable | 1.96%104.25K | 1.97%103.75K | 1.97%103.75K | 1.98%103.25K | 1.99%102.75K | --102.25K | -49.98%101.75K | -49.98%101.75K | --101.25K | --100.75K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | 7.24%11.73M | --11.3M | ---- | ---- | --12.24M | --10.94M |
-Other receivables | --1.81M | ---- | ---- | --1.5M | --1.89M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 5.04%13.85M | 57.99%15.65M | 57.99%15.65M | -5.54%12.26M | 11.84%12.5M | --13.19M | -18.99%9.9M | -18.99%9.9M | --12.98M | --11.18M |
Restricted cash | ---- | --0 | --0 | --1.04M | --1.03M | --1.01M | --1M | --1M | ---- | ---- |
Current deferred assets | --105.41K | --105.41K | --105.41K | --105.41K | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | -12.95%442.6K | -30.04%463.32K | -30.04%463.32K | -48.49%115.5K | 10.38%329.21K | --508.46K | -65.83%662.27K | -65.83%662.27K | --224.21K | --298.27K |
Total current assets | 13.82%42.35M | 32.87%56.65M | 32.87%56.65M | -8.76%35.75M | -20.63%35.5M | --37.21M | -5.69%42.64M | -5.69%42.64M | --39.19M | --44.73M |
Non current assets | ||||||||||
Net PPE | -19.02%6.74M | -18.33%7.12M | -18.33%7.12M | -17.80%7.51M | -17.05%7.91M | --8.32M | -19.10%8.72M | -19.10%8.72M | --9.13M | --9.54M |
-Gross PPE | -9.30%11.66M | -8.97%11.96M | -8.97%11.96M | -8.56%12.27M | -8.87%12.57M | --12.86M | -10.81%13.14M | -10.81%13.14M | --13.42M | --13.79M |
-Accumulated depreciation | -8.54%-4.92M | -9.51%-4.84M | -9.51%-4.84M | -11.11%-4.77M | -9.52%-4.65M | ---4.53M | -11.80%-4.42M | -11.80%-4.42M | ---4.29M | ---4.25M |
Goodwill and other intangible assets | -71.74%271.52K | -83.60%271.72K | -83.60%271.72K | -88.54%402.35K | -88.84%598.21K | --960.73K | -82.22%1.66M | -82.22%1.66M | --3.51M | --5.36M |
-Other intangible assets | -71.74%271.52K | -83.60%271.72K | -83.60%271.72K | -88.54%402.35K | -88.84%598.21K | --960.73K | -82.22%1.66M | -82.22%1.66M | --3.51M | --5.36M |
Non current accounts receivable | --6M | --7.5M | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | 7.24%11.73M | --11.3M | ---- | ---- | --12.24M | --10.94M |
Non current deferred assets | 42.10%10.8M | 34.79%10.25M | 34.79%10.25M | 33.10%10.9M | 15.86%9.49M | --7.6M | -7.18%7.6M | -7.18%7.6M | --8.19M | --8.19M |
Non current prepaid assets | 94.23%10.84M | 39.44%7.78M | 39.44%7.78M | -14.38%5.58M | -14.38%5.58M | --5.58M | --5.58M | --5.58M | --6.52M | --6.52M |
Other non current assets | -80.42%1.29M | -80.52%1.28M | -80.52%1.28M | -80.39%1.29M | -80.27%1.29M | --6.57M | -0.25%6.57M | -0.25%6.57M | --6.56M | --6.56M |
Total non current assets | 23.78%35.94M | 13.51%34.21M | 13.51%34.21M | -24.28%25.68M | -31.23%24.88M | --29.04M | -13.59%30.14M | -13.59%30.14M | --33.92M | --36.18M |
Total assets | 18.19%78.29M | 24.85%90.86M | 24.85%90.86M | -15.96%61.44M | -25.37%60.38M | --66.24M | -9.13%72.77M | -9.13%72.77M | --73.1M | --80.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.89%26.85M | 19.84%35.2M | 19.84%35.2M | 1.82%29.63M | -1.51%28.27M | --27.65M | 6.40%29.37M | 6.40%29.37M | --29.1M | --28.7M |
-accounts payable | -2.89%26.85M | 19.84%35.2M | 19.84%35.2M | 1.82%29.63M | -69.83%8.66M | --27.65M | 658.64%29.37M | 658.64%29.37M | --29.1M | --28.7M |
-Due to related parties current | ---- | ---- | ---- | ---- | --19.61M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 17.29%2.95M | 70.59%3.41M | 70.59%3.41M | -2.43%2.83M | -16.88%3.21M | --2.52M | -42.87%2M | -42.87%2M | --2.9M | --3.86M |
Current debt and capital lease obligation | -45.17%8.03M | -15.29%13.45M | -15.29%13.45M | -11.17%15.18M | -29.06%13.2M | --14.65M | 39.46%15.87M | 39.46%15.87M | --17.09M | --18.61M |
-Current debt | -50.98%6.49M | -17.66%11.94M | -17.66%11.94M | -12.96%13.71M | -31.99%11.76M | --13.25M | 49.61%14.5M | 49.61%14.5M | --15.75M | --17.3M |
-Current capital lease obligation | 9.69%1.54M | 9.76%1.51M | 9.76%1.51M | 9.82%1.47M | 9.70%1.44M | --1.4M | -18.81%1.37M | -18.81%1.37M | --1.34M | --1.31M |
Current deferred liabilities | 385.60%21.94M | 344.08%19.25M | 344.08%19.25M | 48.63%5.85M | -49.20%4.13M | --4.52M | -60.61%4.34M | -60.61%4.34M | --3.93M | --8.12M |
Current liabilities | 21.15%59.78M | 38.25%71.31M | 38.25%71.31M | 0.88%53.48M | -17.69%48.8M | --49.34M | -3.58%51.58M | -3.58%51.58M | --53.02M | --59.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -80.87%1.02M | -76.83%1.43M | -76.83%1.43M | -70.30%1.81M | -66.15%2.19M | --5.35M | -15.27%6.15M | -15.27%6.15M | --6.11M | --6.47M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --2.78M | 11.66%3.22M | 11.66%3.22M | --2.83M | --2.85M |
-Long term capital lease obligation | -60.08%1.02M | -51.36%1.43M | -51.36%1.43M | -44.76%1.81M | -39.61%2.19M | --2.56M | -33.03%2.93M | -33.03%2.93M | --3.29M | --3.63M |
Non current deferred liabilities | 250.27%17.1M | 188.80%15.06M | 188.80%15.06M | -37.22%5.68M | -49.00%4.66M | --4.88M | -43.76%5.22M | -43.76%5.22M | --9.05M | --9.14M |
Non current accrued expenses | -33.69%254.73K | -44.26%254.73K | -44.26%254.73K | -31.50%311.28K | --384.15K | --384.15K | --457.02K | --457.02K | --454.44K | ---- |
Total non current liabilities | 73.16%18.38M | 41.59%16.74M | 41.59%16.74M | -50.00%7.81M | -53.65%7.24M | --10.61M | -28.49%11.83M | -28.49%11.83M | --15.61M | --15.61M |
Total liabilities | 30.36%78.16M | 38.87%88.06M | 38.87%88.06M | -10.70%61.29M | -25.18%56.04M | --59.95M | -9.46%63.41M | -9.46%63.41M | --68.63M | --74.9M |
Shareholders'equity | ||||||||||
Share capital | 0.26%3.81K | 0.05%3.8K | 0.05%3.8K | -24.00%3.8K | -24.00%3.8K | --3.8K | -24.00%3.8K | -24.00%3.8K | --5K | --5K |
-common stock | 0.26%3.81K | 0.05%3.8K | 0.05%3.8K | -24.00%3.8K | -24.00%3.8K | --3.8K | -24.00%3.8K | -24.00%3.8K | --5K | --5K |
Retained earnings | -100.76%-15.73M | -186.83%-13.95M | -186.83%-13.95M | -530.41%-16.35M | -1,030.05%-11.91M | ---7.83M | -130.31%-4.86M | -130.31%-4.86M | ---2.59M | ---1.05M |
Paid-in capital | 7.27%25.3M | 11.67%26.17M | 11.67%26.17M | 101.42%25.95M | 99.59%25.71M | --23.59M | -75.11%23.44M | -75.11%23.44M | --12.88M | --12.88M |
Less: Treasury stock | 0.00%3.67M | 7.53%3.67M | 7.53%3.67M | --3.67M | --3.67M | --3.67M | --3.41M | --3.41M | ---- | ---- |
Gains losses not affecting retained earnings | 10.23%-273.68K | 17.19%-254.38K | 17.19%-254.38K | 16.19%-287.69K | 17.99%-286.17K | ---304.88K | -15.25%-307.2K | -15.25%-307.2K | ---343.28K | ---348.96K |
Total stockholders'equity | -52.18%5.63M | -44.13%8.3M | -44.13%8.3M | -43.28%5.64M | -14.30%9.84M | --11.78M | -4.71%14.86M | -4.71%14.86M | --9.95M | --11.48M |
Noncontrolling interests | -0.15%-5.5M | -0.15%-5.5M | -0.15%-5.5M | -0.31%-5.5M | -0.41%-5.5M | ---5.49M | 0.84%-5.49M | 0.84%-5.49M | ---5.48M | ---5.47M |
Total equity | -97.87%133.99K | -70.09%2.8M | -70.09%2.8M | -96.75%145.05K | -27.70%4.34M | --6.29M | -6.84%9.36M | -6.84%9.36M | --4.47M | --6.01M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data