(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.18%26.07M | -53.55%23.41M | -29.74%12.96M | -29.74%12.96M | 12.81%19.52M | 46.57%20.18M | 124.10%50.4M | 123.72%18.45M | 123.72%18.45M | 127.16%17.3M |
-Cash and cash equivalents | 29.18%26.07M | -53.55%23.41M | -29.74%12.96M | -29.74%12.96M | 12.81%19.52M | 46.57%20.18M | 124.10%50.4M | 123.72%18.45M | 123.72%18.45M | 127.16%17.3M |
Receivables | 113.03%14.75M | 123.10%11.06M | 137.84%8.82M | 137.84%8.82M | 131.28%8.64M | 121.85%6.92M | 65.45%4.96M | 44.11%3.71M | 44.11%3.71M | 27.66%3.73M |
-Accounts receivable | -10.45%4.96M | 50.22%6.05M | 110.97%5.91M | 110.97%5.91M | 137.08%6.43M | 106.79%5.54M | 66.98%4.03M | 37.95%2.8M | 37.95%2.8M | 18.29%2.71M |
-Due from related parties current | --9.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -73.44%497K | 331.34%5.42M | 227.86%3.35M | 227.86%3.35M | 142.19%2.48M | 324.26%1.87M | 114.87%1.26M | 88.05%1.02M | 88.05%1.02M | 55.39%1.02M |
-Recievables adjustments allowances | 12.47%-428K | -26.07%-411K | -285.96%-440K | -285.96%-440K | ---269K | ---489K | ---326K | ---114K | ---114K | ---- |
Prepaid assets | 56.58%3.32M | 47.40%3.86M | 48.35%3.01M | 48.35%3.01M | 83.20%3.58M | 70.77%2.12M | 81.05%2.62M | 59.80%2.03M | 59.80%2.03M | 145.53%1.95M |
Restricted cash | 855.97%26.44M | -39.55%2.43M | 18.45%1.45M | 18.45%1.45M | -40.39%989K | 183.98%2.77M | -56.55%4.02M | 44.29%1.23M | 44.29%1.23M | 6.14%1.66M |
Total current assets | 120.62%70.59M | -34.26%40.76M | 3.28%26.24M | 3.28%26.24M | 32.75%32.72M | 67.45%31.99M | 71.35%61.99M | 96.40%25.41M | 96.40%25.41M | 91.07%24.65M |
Non current assets | ||||||||||
Net PPE | -98.77%1.05M | -2.38%83.83M | 6,303.87%84.34M | 6,303.87%84.34M | --84.85M | --85.36M | 2,485.79%85.87M | -60.52%1.32M | -60.52%1.32M | --0 |
-Gross PPE | -98.77%1.05M | -2.38%83.83M | 6,303.87%84.34M | 6,303.87%84.34M | --84.85M | --85.36M | 2,485.79%85.87M | -60.52%1.32M | -60.52%1.32M | --0 |
Investment properties | 4.78%2.44B | -3.37%2.22B | 53.13%2.41B | 53.13%2.41B | 52.27%2.36B | 67.56%2.33B | 104.28%2.3B | 40.75%1.57B | 40.75%1.57B | 44.02%1.55B |
Investments and advances | 4,145.04%164.84M | 3,235.90%123.03M | 345.69%16.69M | 345.69%16.69M | 347.90%12.05M | 44.30%3.88M | 37.05%3.69M | --3.75M | --3.75M | --2.69M |
-Long term equity investment | 4,145.04%164.84M | 3,235.90%123.03M | 345.69%16.69M | 345.69%16.69M | 347.90%12.05M | 44.30%3.88M | 37.05%3.69M | --3.75M | --3.75M | --2.69M |
Goodwill and other intangible assets | -48.60%4.81M | -48.61%4.94M | -53.84%8.84M | -53.84%8.84M | -56.33%9.1M | -56.42%9.35M | -56.52%9.61M | -15.70%19.15M | -15.70%19.15M | -8.94%20.83M |
-Goodwill | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 0.00%4.29M | 15.68%4.29M |
-Other intangible assets | -89.72%521K | -87.76%651K | -69.36%4.56M | -69.36%4.56M | -70.92%4.81M | -70.50%5.07M | -70.12%5.32M | -19.35%14.87M | -19.35%14.87M | -13.70%16.55M |
Non current deferred assets | 241.38%2.28M | 526.51%2.17M | --717K | --717K | --721K | --667K | --347K | --0 | --0 | ---- |
Other non current assets | 9.65%250K | 25.00%250K | 37.04%259K | 37.04%259K | 12.66%267K | 356.00%228K | 471.43%200K | 114.77%189K | 114.77%189K | 160.44%237K |
Total non current assets | 7.62%2.61B | 1.53%2.44B | 57.73%2.52B | 57.73%2.52B | 56.77%2.47B | 71.72%2.43B | 107.93%2.4B | 39.66%1.6B | 39.66%1.6B | 43.12%1.57B |
Total assets | 9.09%2.69B | 0.63%2.48B | 56.88%2.55B | 56.88%2.55B | 56.40%2.5B | 71.67%2.46B | 106.82%2.46B | 40.30%1.62B | 40.30%1.62B | 43.67%1.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 2.70%3.84M | -91.56%3.65M | -95.88%3.62M | -95.88%3.62M | -88.72%9.89M | -93.29%3.74M | -48.51%43.24M | 173.52%87.72M | 173.52%87.72M | 174.14%87.68M |
-Current debt | 2.70%3.84M | -91.56%3.65M | -95.88%3.62M | -95.88%3.62M | -88.72%9.89M | -93.29%3.74M | -48.51%43.24M | 173.52%87.72M | 173.52%87.72M | 174.14%87.68M |
Payables | -11.33%13.68M | -11.86%11.96M | 60.18%14.28M | 60.18%14.28M | 70.86%19.14M | 78.05%15.43M | 49.80%13.57M | 25.88%8.92M | 25.88%8.92M | 19.59%11.2M |
-accounts payable | 55.53%619K | -28.90%802K | -65.33%312K | -65.33%312K | -72.11%229K | -30.78%398K | 84.92%1.13M | 183.91%900K | 183.91%900K | 121.29%821K |
-Total tax payable | -20.87%7.73M | -17.91%5.89M | 120.70%8.7M | 120.70%8.7M | 101.95%13.64M | 118.00%9.76M | 48.06%7.17M | 3.85%3.94M | 3.85%3.94M | 12.07%6.75M |
-Dividends payable | 1.29%5.34M | 0.02%5.27M | 29.35%5.27M | 29.35%5.27M | 45.33%5.27M | 45.86%5.27M | 46.19%5.27M | 37.16%4.08M | 37.16%4.08M | 22.16%3.63M |
Current accrued expenses | 17.70%13.99M | 4.19%11.63M | -18.32%11.22M | -18.32%11.22M | -3.51%13.13M | 9.64%11.88M | 77.73%11.16M | 121.55%13.74M | 121.55%13.74M | 169.20%13.61M |
Current deferred liabilities | 56.75%42.8M | 86.07%34.7M | 61.56%32.91M | 61.56%32.91M | 44.26%25.49M | 76.92%27.31M | 11.44%18.65M | 47.16%20.37M | 47.16%20.37M | 42.84%17.67M |
Current liabilities | 27.34%74.31M | -28.50%61.93M | -52.56%62.03M | -52.56%62.03M | -48.02%67.65M | -35.66%58.36M | -25.36%86.61M | 120.86%130.75M | 120.86%130.75M | 121.45%130.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.73%1.11B | -2.29%1.12B | 107.37%1.24B | 107.37%1.24B | 80.50%1.22B | 121.34%1.26B | 243.02%1.15B | 22.07%597.79M | 22.07%597.79M | 49.31%678.35M |
-Long term debt | -12.68%1.02B | -9.86%1.04B | 93.31%1.15B | 93.31%1.15B | 67.76%1.14B | 106.15%1.17B | 246.45%1.15B | 22.63%596.44M | 22.63%596.44M | 49.31%678.35M |
-Long term capital lease obligation | 1.20%87.2M | --86.95M | 6,292.85%86.69M | 6,292.85%86.69M | --86.41M | --86.17M | ---- | -59.35%1.36M | -59.35%1.36M | --0 |
Derivative product liabilities | -45.82%21.67M | --23.51M | 259.14%33.46M | 259.14%33.46M | 224.73%37.41M | 303.18%39.99M | ---- | 236.35%9.32M | 236.35%9.32M | --11.52M |
Preferred securities outside stock equity | 103.31%492K | --492K | 335.40%492K | 335.40%492K | --242K | --242K | ---- | --113K | --113K | ---- |
Non current deferred liabilities | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -30.22%2.57M | -30.22%2.57M | -15.30%3.14M |
Other non current liabilities | 97.47%48.16M | -71.11%40.55M | 50.68%39.2M | 50.68%39.2M | -6.45%24.9M | -13.24%24.39M | 382.07%140.37M | -3.49%26.02M | -3.49%26.02M | -3.60%26.62M |
Total non current liabilities | -10.72%1.18B | -7.92%1.19B | 106.48%1.31B | 106.48%1.31B | 78.84%1.29B | 117.02%1.32B | 246.77%1.29B | 21.54%635.81M | 21.54%635.81M | 48.18%719.63M |
Total liabilities | -9.11%1.25B | -9.22%1.25B | 79.36%1.37B | 79.36%1.37B | 59.41%1.35B | 97.21%1.38B | 182.05%1.38B | 31.64%766.55M | 31.64%766.55M | 56.09%849.79M |
Shareholders'equity | ||||||||||
Share capital | 2.06%904.26M | -0.10%885.56M | 21.54%885.71M | 21.54%885.71M | 39.38%885.96M | 40.05%886.03M | 40.49%886.46M | 45.24%728.74M | 45.24%728.74M | 26.77%635.62M |
-common stock | 2.06%904.26M | -0.10%885.56M | 21.54%885.71M | 21.54%885.71M | 39.38%885.96M | 40.05%886.03M | 40.49%886.46M | 45.24%728.74M | 45.24%728.74M | 26.77%635.62M |
Gains losses not affecting retained earnings | 102.31%780.1M | 55.25%580.47M | 76.04%506.16M | 76.04%506.16M | 78.10%463.39M | 61.44%385.61M | 88.66%373.89M | 52.47%287.52M | 52.47%287.52M | 50.13%260.19M |
Other equity interest | -33.47%-252.47M | -36.49%-236.59M | -38.05%-220.78M | -38.05%-220.78M | -38.72%-204.97M | -38.17%-189.16M | -37.50%-173.35M | -38.00%-159.93M | -38.00%-159.93M | -38.12%-147.76M |
Total stockholders'equity | 32.28%1.43B | 13.10%1.23B | 36.76%1.17B | 36.76%1.17B | 52.98%1.14B | 47.36%1.08B | 54.61%1.09B | 49.08%856.34M | 49.08%856.34M | 31.76%748.05M |
Total equity | 32.28%1.43B | 13.10%1.23B | 36.76%1.17B | 36.76%1.17B | 52.98%1.14B | 47.36%1.08B | 54.61%1.09B | 49.08%856.34M | 49.08%856.34M | 31.76%748.05M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data