(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 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.64%1.28M | 28,566.67%1.72M | 28,566.67%1.72M | --5.92M | -97.70%2.27M | --93.75M | -99.17%6K | --6K | --98.7M | -90.28%719K |
-Cash and cash equivalents | -98.64%1.28M | 28,566.67%1.72M | 28,566.67%1.72M | --5.92M | -97.70%2.27M | --93.75M | -99.17%6K | --6K | --98.7M | -90.28%719K |
Receivables | 13.25%4.71M | 2,983.85%4.97M | 2,983.85%4.97M | --3.92M | -97.86%67K | --4.16M | 973.33%161K | --161K | --3.12M | -90.68%15K |
-Accounts receivable | 13.25%4.71M | 2,983.85%4.97M | 2,983.85%4.97M | --3.92M | -97.86%67K | --4.16M | 973.33%161K | --161K | --3.12M | -90.68%15K |
Prepaid assets | --9.14M | 2,578.33%1.61M | 2,578.33%1.61M | ---- | ---- | ---- | --60K | --60K | ---- | ---- |
Other current assets | -87.37%1.59M | 22.73%9.44M | 22.73%9.44M | --18.2M | -33.10%7.73M | --12.59M | 540.72%7.7M | --7.7M | --11.56M | 47.72%1.2M |
Total current assets | -84.88%16.71M | 123.88%17.74M | 123.88%17.74M | --28.03M | -91.12%10.07M | --110.5M | 309.41%7.92M | --7.92M | --113.38M | -76.88%1.94M |
Non current assets | ||||||||||
Net PPE | 14.48%60.32M | 3,362.87%61.19M | 3,362.87%61.19M | --63.8M | -97.29%1.15M | --52.69M | 151.35%1.77M | --1.77M | --42.31M | 17.17%703K |
-Gross PPE | 20.91%63.7M | 2,453.64%63.56M | 2,453.64%63.56M | --65.35M | -97.29%1.15M | --52.69M | 87.99%2.49M | --2.49M | --42.31M | -59.67%1.32M |
-Accumulated depreciation | ---3.38M | -228.39%-2.37M | -228.39%-2.37M | ---1.55M | ---- | ---- | -16.26%-722K | ---722K | ---- | 76.85%-621K |
Goodwill and other intangible assets | -80.88%25.78M | 856.11%28.49M | 856.11%28.49M | --92.73M | -97.64%2.66M | --134.81M | 53.37%2.98M | --2.98M | --112.43M | -22.19%1.94M |
-Goodwill | ---- | --0 | --0 | --58.16M | ---- | --91.68M | --0 | --0 | --72.37M | ---- |
-Other intangible assets | -40.24%25.78M | 856.11%28.49M | 856.11%28.49M | --34.57M | ---- | --43.14M | 53.37%2.98M | --2.98M | --40.06M | -22.19%1.94M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.94M | ---- |
Non current prepaid assets | ---- | --590K | --590K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | -84.74%5.98M | 190.08%2.98M | 190.08%2.98M | --909K | -82.82%907K | --39.14M | -65.47%1.03M | --1.03M | --5.28M | 1,150.84%2.98M |
Total non current assets | -59.38%92.07M | 1,514.77%93.25M | 1,514.77%93.25M | --157.44M | -97.18%4.71M | --226.65M | 2.70%5.78M | --5.78M | --166.96M | 68.61%5.62M |
Total assets | -67.73%108.79M | 710.32%110.99M | 710.32%110.99M | --185.47M | -94.73%14.78M | --337.15M | 81.23%13.7M | --13.7M | --280.34M | -35.44%7.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 78.11%68.92M | 128.18%55.41M | 128.18%55.41M | --41.29M | 104.97%32.51M | --38.7M | 35.66%24.28M | --24.28M | --15.86M | 39.13%17.9M |
-accounts payable | -0.67%20.58M | 46.26%18.85M | 46.26%18.85M | --20M | -1.26%13.11M | --20.71M | -8.20%12.89M | --12.89M | --13.27M | 59.68%14.04M |
-Total tax payable | --7.76M | 19.02%7.67M | 19.02%7.67M | --7.05M | --6.7M | ---- | 71.07%6.45M | --6.45M | ---- | -4.63%3.77M |
-Due to related parties current | 103.01%36.51M | 414.07%25.43M | 414.07%25.43M | --14.24M | 391.07%12.7M | --17.98M | 5,396.67%4.95M | --4.95M | --2.59M | -25.62%90K |
-Other payable | --4.08M | --3.45M | --3.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 12.41%18.33M | 175.09%18.73M | 175.09%18.73M | --21.23M | -37.77%6.75M | --16.31M | -15.77%6.81M | --6.81M | --10.85M | 22.73%8.08M |
Current provisions | ---- | ---- | ---- | ---- | --185K | ---- | ---- | ---- | ---- | 38.41%872K |
Current debt and capital lease obligation | 247.35%21.13M | 19.80%20.19M | 19.80%20.19M | --10.41M | 852.74%35.42M | --6.08M | -26.93%16.85M | --16.85M | --3.72M | 15.37%23.06M |
-Current debt | 775.93%16.05M | -0.50%15.87M | -0.50%15.87M | --5.88M | 2,091.39%35.11M | --1.83M | -30.85%15.95M | --15.95M | --1.6M | 15.37%23.06M |
-Current capital lease obligation | 19.61%5.09M | 378.29%4.32M | 378.29%4.32M | --4.53M | -85.02%317K | --4.25M | --903K | --903K | --2.12M | --0 |
Current deferred liabilities | 19.18%18.12M | 143.11%19.01M | 143.11%19.01M | --16.37M | -27.91%8.39M | --15.21M | 51.49%7.82M | --7.82M | --11.64M | 67.65%5.16M |
Other current liabilities | -99.78%14K | -83.22%25K | -83.22%25K | --27K | 3,248.39%46.84M | --6.24M | 684.21%149K | --149K | --1.4M | -48.65%19K |
Current liabilities | 100.48%165.47M | 144.11%140.11M | 144.11%140.11M | --104.48M | 203.15%131.77M | --82.54M | 3.28%57.4M | --57.4M | --43.47M | 27.55%55.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.52%25.79M | 103.53%27.26M | 103.53%27.26M | --38.6M | -99.40%135K | --37.12M | 3,182.84%13.39M | --13.39M | --22.62M | 2.77%408K |
-Long term debt | -26.07%19.99M | 56.81%20.62M | 56.81%20.62M | --31.11M | ---- | --27.03M | 3,122.55%13.15M | --13.15M | --17.91M | 2.77%408K |
-Long term capital lease obligation | -42.42%5.81M | 2,600.81%6.64M | 2,600.81%6.64M | --7.49M | -97.14%135K | --10.09M | --246K | --246K | --4.72M | --0 |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --1.38M | ---- | ---- | --7.67M | ---- |
Due to related parties non current | -77.18%1.29M | --1.67M | --1.67M | --1.71M | ---- | --5.64M | --0 | --0 | --7.59M | ---- |
Derivative product liabilities | ---- | --0 | --0 | --0 | --10M | ---- | --24.57M | --24.57M | --0 | --0 |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --133.67M | ---- | 10.09%130.67M | --130.67M | --0 | 14.58%118.69M |
Other non current liabilities | 206.81%22.54M | 99.00%19.43M | 99.00%19.43M | --12.38M | 105.13%18.55M | --7.35M | 65.21%9.76M | --9.76M | --9.04M | 3.76%5.91M |
Total non current liabilities | -3.65%49.62M | -72.89%48.36M | -72.89%48.36M | --52.69M | 245.99%162.35M | --51.49M | 42.70%178.39M | --178.39M | --46.92M | 13.98%125.01M |
Total liabilities | 60.48%215.09M | -20.07%188.47M | -20.07%188.47M | --157.18M | 225.39%294.12M | --134.03M | 30.57%235.79M | --235.79M | --90.39M | 17.84%180.58M |
Shareholders'equity | ||||||||||
Share capital | 60.00%8K | -99.77%8K | -99.77%8K | --7K | 177,700.00%8.89M | --5K | -1.87%3.42M | --3.42M | --5K | 1.22%3.48M |
-common stock | 60.00%8K | 700.00%8K | 700.00%8K | --7K | -80.00%1K | --5K | -99.46%1K | --1K | --5K | 20.78%186K |
-Preferred stock | --0 | --0 | --0 | --0 | --8.89M | --0 | 3.64%3.41M | --3.41M | --0 | 0.30%3.29M |
Retained earnings | -36.41%-639.5M | -71.25%-602.54M | -71.25%-602.54M | ---491.54M | -18.75%-416.93M | ---468.79M | -26.80%-351.84M | ---351.84M | ---351.09M | -14.81%-277.48M |
Paid-in capital | -20.75%533.19M | 315.60%525.04M | 315.60%525.04M | --519.83M | -76.21%128.71M | --672.78M | 25.12%126.34M | --126.34M | --541.04M | 5.10%100.97M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total stockholders'equity | -152.11%-106.3M | 65.11%-77.49M | 65.11%-77.49M | --28.3M | -247.06%-279.34M | --204M | -28.36%-222.09M | ---222.09M | --189.95M | -22.24%-173.03M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---878K | ---- | ---- | ---- | ---- |
Total equity | -152.33%-106.3M | 65.11%-77.49M | 65.11%-77.49M | --28.3M | -247.06%-279.34M | --203.12M | -28.36%-222.09M | ---222.09M | --189.95M | -22.24%-173.03M |
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