(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.30%48.55M | -46.30%48.55M | -24.84%79.84M | -19.56%92.63M | -32.52%90.55M | -26.69%90.39M | -26.69%90.39M | -23.46%106.22M | 28.30%115.16M | 84.73%134.18M |
-Cash and cash equivalents | 51.01%26.92M | 51.01%26.92M | 24.04%28.04M | -30.24%28.83M | -63.75%18.68M | -68.20%17.83M | -68.20%17.83M | -66.73%22.61M | -30.58%41.33M | 152.94%51.52M |
-Short-term investments | -70.20%21.62M | -70.20%21.62M | -38.05%51.8M | -13.58%63.8M | -13.05%71.87M | 7.93%72.57M | 7.93%72.57M | 18.05%83.61M | 144.26%73.83M | 58.15%82.66M |
Receivables | 35.16%5.56M | 35.16%5.56M | 107.75%6.75M | -26.88%10.87M | -75.03%3.4M | -68.78%4.11M | -68.78%4.11M | 60.74%3.25M | 424.77%14.87M | 463.75%13.64M |
-Accounts receivable | 66.62%77.52K | 66.62%77.52K | -57.81%72.3K | -62.42%63.78K | -39.19%54.98K | 17.41%46.52K | 17.41%46.52K | -81.22%171.38K | -85.63%169.73K | -91.49%90.41K |
-Notes receivable | -19.78%2.9M | -19.78%2.9M | -35.05%1.74M | -80.00%2.86M | -79.01%2.79M | -71.72%3.62M | -71.72%3.62M | 388.31%2.67M | 1,476.17%14.29M | 1,883.67%13.28M |
-Other receivables | 476.65%2.58M | 476.65%2.58M | 1,129.74%4.94M | 1,816.07%7.95M | 112.52%562.3K | 33.46%446.8K | 33.46%446.8K | -28.27%401.41K | -44.41%415.01K | -61.49%264.59K |
Inventory | -84.12%5.56K | -84.12%5.56K | -23.13%27.99K | -1.88%38.02K | -3.20%34.44K | -25.95%35.02K | -25.95%35.02K | -19.54%36.41K | -27.48%38.74K | 297.30%35.58K |
Prepaid assets | 105.64%386.75K | 105.64%386.75K | 93.93%400.16K | -71.23%237.77K | -81.60%143.71K | -87.27%188.07K | -87.27%188.07K | -88.11%206.34K | -72.12%826.33K | -73.26%780.83K |
Restricted cash | 39.31%967.57K | 39.31%967.57K | 15.31%726.8K | -0.77%664.17K | -76.09%603.65K | -85.35%694.52K | -85.35%694.52K | -87.39%630.29K | -90.95%669.32K | -70.76%2.53M |
Total current assets | -41.88%55.46M | -41.88%55.46M | -20.48%87.74M | -20.61%104.44M | -37.33%94.73M | -33.15%95.42M | -33.15%95.42M | -25.23%110.34M | 27.73%131.56M | 74.51%151.16M |
Non current assets | ||||||||||
Net PPE | -24.14%2.21M | -24.14%2.21M | 21.80%2.87M | 127.20%3.02M | 263.23%2.84M | 215.36%2.91M | 215.36%2.91M | 169.76%2.35M | 36.51%1.33M | -2.62%782.61K |
-Gross PPE | -24.14%2.21M | -24.14%2.21M | 21.80%2.87M | 127.20%3.02M | 263.23%2.84M | 215.36%2.91M | 215.36%2.91M | 169.76%2.35M | 36.51%1.33M | -2.62%782.61K |
Goodwill and other intangible assets | --60.34K | --60.34K | --274.45K | --274.23K | ---- | --0 | --0 | ---- | ---- | ---- |
-Goodwill | --60.34K | --60.34K | --274.45K | --274.23K | ---- | --0 | --0 | ---- | ---- | ---- |
Non current accounts receivable | --4.86M | --4.86M | --4.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -37.12%337.61K | -37.12%337.61K | 1.81%394.12K | 965.02%422.31K | 1,267.06%542.08K | 1,254.11%536.95K | 1,254.11%536.95K | 849.05%387.12K | -85.38%39.65K | -85.38%39.65K |
Other non current assets | --21.25M | --21.25M | --20.98M | --20.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 22.02%70.85M | 22.02%70.85M | 27.52%69.28M | 43.78%64M | 46.27%60.96M | 40.00%58.07M | 40.00%58.07M | 97.06%54.33M | 82.90%44.51M | 87.89%41.67M |
Total assets | -17.71%126.31M | -17.71%126.31M | -4.65%157.01M | -4.33%168.44M | -19.26%155.69M | -16.68%153.49M | -16.68%153.49M | -5.98%164.66M | 38.27%176.07M | 77.24%192.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 46.57%4.37M | 46.57%4.37M | ---- | ---- | ---- | -73.69%2.98M | -73.69%2.98M | ---- | ---- | ---- |
-accounts payable | 46.57%4.37M | 46.57%4.37M | ---- | ---- | ---- | -73.69%2.98M | -73.69%2.98M | ---- | ---- | ---- |
Current debt and capital lease obligation | 296.15%951.04K | 296.15%951.04K | -69.28%253.44K | -44.72%370.76K | -85.99%177.95K | -83.27%240.07K | -83.27%240.07K | -86.04%825.09K | -89.48%670.68K | -91.61%1.27M |
-Current debt | -75.52%47.61K | -75.52%47.61K | -77.57%46.14K | -62.38%184.38K | -95.72%47.17K | -83.11%194.51K | -83.11%194.51K | -96.32%205.73K | -92.13%490.16K | -92.69%1.1M |
-Current capital lease obligation | 1,883.12%903.43K | 1,883.12%903.43K | -66.53%207.3K | 3.24%186.38K | -22.22%130.78K | -83.96%45.56K | -83.96%45.56K | 97.16%619.36K | 22.69%180.52K | 225.32%168.15K |
Current deferred liabilities | 14,150.64%3.02M | 14,150.64%3.02M | -96.77%2.1K | -97.66%2.1K | --0 | -97.09%21.2K | -97.09%21.2K | -96.02%65.09K | -96.92%89.88K | -93.59%220.02K |
Current liabilities | 157.18%8.34M | 157.18%8.34M | 46.25%6.5M | 80.58%6.5M | 30.53%5.21M | -76.03%3.24M | -76.03%3.24M | -50.22%4.45M | -69.16%3.6M | -81.79%3.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.37%722.02K | -54.37%722.02K | 150.03%1.65M | 441.79%1.65M | 366.06%1.61M | 312.80%1.58M | 312.80%1.58M | 121.45%658.8K | -48.86%304.16K | -74.14%345.51K |
-Long term debt | --126.18K | --126.18K | --129.25K | ---- | --148.27K | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -62.35%595.83K | -62.35%595.83K | 130.41%1.52M | 441.79%1.65M | 323.14%1.46M | 312.80%1.58M | 312.80%1.58M | 121.45%658.8K | -48.86%304.16K | -49.55%345.51K |
Total non current liabilities | -54.37%722.02K | -54.37%722.02K | 150.03%1.65M | 441.79%1.65M | 366.06%1.61M | 312.80%1.58M | 312.80%1.58M | 121.45%658.8K | -48.86%304.16K | -74.14%345.51K |
Total liabilities | 87.82%9.07M | 87.82%9.07M | 59.64%8.15M | 108.70%8.15M | 57.26%6.82M | -65.32%4.83M | -65.32%4.83M | -44.69%5.1M | -68.17%3.91M | -81.35%4.34M |
Shareholders'equity | ||||||||||
Share capital | 275,613.94%20.47M | 275,613.94%20.47M | 13,631.47%20.39M | 12,980.91%19.43M | -91.84%9.24K | -91.50%7.42K | -91.50%7.42K | 224.80%148.51K | 425.41%148.51K | 1,219.21%113.19K |
-common stock | 275,613.94%20.47M | 275,613.94%20.47M | 13,631.47%20.39M | 12,980.91%19.43M | -91.84%9.24K | -91.50%7.42K | -91.50%7.42K | 224.80%148.51K | 425.41%148.51K | 1,219.21%113.19K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.35%-247.89M | -31.35%-247.89M | -22.23%-214.4M | -21.20%-198.39M | -24.49%-192.58M | -27.32%-188.72M | -27.32%-188.72M | -40.43%-175.41M | -38.95%-163.69M | -203.16%-154.7M |
Paid-in capital | 3.08%332.46M | 3.08%332.46M | 3.15%332.46M | 1.14%325.97M | 1.74%325.97M | 8.90%322.53M | 8.90%322.53M | 20.88%322.32M | 57.40%322.3M | 214.74%320.4M |
Gains losses not affecting retained earnings | -5.90%3.61M | -5.90%3.61M | 178.48%1.35M | 423.84%2.92M | 1,524.78%4.77M | 1,022.82%3.84M | 1,022.82%3.84M | 148.43%485.33K | 1,466.99%558.05K | -73.12%293.72K |
Total stockholders'equity | -21.07%108.65M | -21.07%108.65M | -5.25%139.8M | -5.90%149.93M | -16.82%138.17M | -7.23%137.65M | -7.23%137.65M | 4.81%147.54M | 83.23%159.32M | 220.24%166.11M |
Noncontrolling interests | -21.87%8.6M | -21.87%8.6M | -24.53%9.07M | -19.32%10.36M | -52.18%10.7M | -49.76%11.01M | -49.76%11.01M | -52.21%12.02M | -54.31%12.84M | -33.53%22.38M |
Total equity | -21.13%117.25M | -21.13%117.25M | -6.70%148.87M | -6.90%160.29M | -21.02%148.87M | -12.70%148.66M | -12.70%148.66M | -3.83%159.56M | 49.62%172.17M | 120.34%188.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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