(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -41.46%2.14M | -71.14%1.86M | -71.14%1.86M | 1,574.09%1.62M | --3.78M | -78.15%3.65M | -83.29%6.45M | -83.29%6.45M | --96.91K | --16.72M |
-Cash and cash equivalents | -41.46%2.14M | -71.14%1.86M | -71.14%1.86M | 1,574.09%1.62M | --3.78M | -78.15%3.65M | -83.29%6.45M | -83.29%6.45M | --96.91K | --16.72M |
Receivables | 19.43%5.38M | 55.55%6.94M | 55.55%6.94M | --7.09M | --8.54M | 272.92%4.5M | 26.91%4.46M | 26.91%4.46M | ---- | --1.21M |
-Accounts receivable | -25.84%2.64M | 31.35%4.06M | 31.35%4.06M | --3.46M | --4.03M | 201.27%3.56M | 169.66%3.09M | 169.66%3.09M | ---- | --1.18M |
-Loans receivable | 5.93%548.06K | 6.18%549.46K | 6.18%549.46K | --524.5K | --516.24K | 1,965.95%517.38K | 318.64%517.48K | 318.64%517.48K | ---- | --25.04K |
-Notes receivable | --412.36K | --557K | --557K | --613.53K | --601.49K | ---- | --0 | --0 | ---- | ---- |
-Taxes receivable | ---- | --0 | --0 | --376.03K | --397.66K | --423.41K | --260.12K | --260.12K | ---- | ---- |
-Other receivables | --1.78M | 200.04%1.77M | 200.04%1.77M | --2.12M | --3M | ---- | -73.73%589.79K | -73.73%589.79K | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -86.63%1.11M | ---- | ---- | --1.87K | --8.27M |
Restricted cash | -65.34%15.59M | -62.50%16.82M | -62.50%16.82M | --20.55M | --27.45M | 24.21%44.98M | 30.04%44.84M | 30.04%44.84M | ---- | --36.21M |
Total current assets | -57.40%23.11M | -54.05%25.62M | -54.05%25.62M | 35,063.23%34.73M | --45.24M | -13.08%54.25M | -33.45%55.76M | -33.45%55.76M | --98.78K | --62.41M |
Non current assets | ||||||||||
Net PPE | 76.15%12.72M | 79.76%13.23M | 79.76%13.23M | --13.67M | --14.09M | -4.06%7.22M | 345.09%7.36M | 345.09%7.36M | ---- | --7.53M |
-Gross PPE | --14.23M | 81.07%14.79M | 81.07%14.79M | --14.2M | --14.6M | ---- | 294.84%8.17M | 294.84%8.17M | ---- | --8.03M |
-Accumulated depreciation | ---1.5M | -93.02%-1.56M | -93.02%-1.56M | ---532.12K | ---508.85K | ---- | -94.74%-808.73K | -94.74%-808.73K | ---- | ---503.08K |
Investments and advances | -32.70%23.25M | -30.54%25.72M | -30.54%25.72M | --32.16M | --33.95M | -0.86%34.55M | 11.24%37.03M | 11.24%37.03M | ---- | --34.85M |
Long-term notes receivables | -35.01%1.07M | -1.64%1.05M | -1.64%1.05M | --1.06M | --1.06M | 5.26%1.65M | -71.67%1.07M | -71.67%1.07M | ---- | --1.57M |
Non current prepaid assets | --964.68K | --961.25K | --961.25K | --958.77K | --957.81K | ---- | --0 | --0 | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.93M | ---- |
Total non current assets | -12.46%38.01M | -9.89%40.97M | -9.89%40.97M | 22.91%47.85M | --50.06M | -1.19%43.42M | 17.39%45.47M | 17.39%45.47M | --38.93M | --43.94M |
Total assets | -37.42%61.12M | -34.21%66.59M | -34.21%66.59M | 111.60%82.58M | --95.3M | -8.17%97.67M | -17.38%101.22M | -17.38%101.22M | --39.03M | --106.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.25%24.44M | -13.46%22.99M | -13.46%22.99M | 2,699.23%46.06M | --46.63M | 69.93%45.48M | -1.17%26.56M | -1.17%26.56M | --1.65M | --26.76M |
-accounts payable | 2.26%17.9M | -2.57%19.75M | -2.57%19.75M | --18.06M | --19.09M | 518.72%17.5M | 426.61%20.27M | 426.61%20.27M | ---- | --2.83M |
-Total tax payable | -99.40%138.55K | --328.72K | --328.72K | --23M | --23M | -0.40%23M | --0 | --0 | ---- | --23.09M |
-Due to related parties current | 28.81%6.41M | -53.79%2.91M | -53.79%2.91M | 203.89%5M | --4.54M | 493.15%4.97M | --6.29M | --6.29M | --1.65M | --838.55K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.8K | ---- |
Current debt and capital lease obligation | 28.56%8.04M | 79.45%8.03M | 79.45%8.03M | 50.68%7.93M | --7.44M | --6.25M | --4.48M | --4.48M | --5.27M | ---- |
-Current debt | 8.62%6.79M | 51.99%6.8M | 51.99%6.8M | 27.77%6.73M | --6.26M | --6.25M | --4.48M | --4.48M | --5.27M | ---- |
-Current capital lease obligation | --1.25M | --1.23M | --1.23M | --1.21M | --1.19M | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | -63.78%15.59M | -60.87%16.82M | -60.87%16.82M | --20.55M | --27.45M | 18.84%43.04M | 24.63%42.98M | 24.63%42.98M | ---- | --36.21M |
Current liabilities | -49.28%48.07M | -35.37%47.84M | -35.37%47.84M | 977.18%74.55M | --81.52M | 50.48%94.76M | 20.62%74.02M | 20.62%74.02M | --6.92M | --62.97M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --10.3M | --10.65M | --10.65M | --10.93M | --11.23M | ---- | --0 | --0 | ---- | ---- |
-Long term capital lease obligation | --10.3M | --10.65M | --10.65M | --10.93M | --11.23M | ---- | --0 | --0 | ---- | ---- |
Non current deferred liabilities | ---- | --0 | --0 | -97.51%45.73K | --45.68K | -88.42%45.61K | --45.86K | --45.86K | --1.84M | --393.77K |
Derivative product liabilities | ---- | --0 | --0 | -92.10%1.07K | --2.17K | --3.87K | --4.55K | --4.55K | --13.5K | ---- |
Total non current liabilities | 20,726.17%10.3M | 21,020.61%10.65M | 21,020.61%10.65M | 492.19%10.98M | --11.28M | -87.43%49.48K | --50.41K | --50.41K | --1.85M | --393.77K |
Total liabilities | -38.43%58.37M | -21.04%58.49M | -21.04%58.49M | 874.73%85.52M | --92.8M | 49.63%94.81M | 20.71%74.07M | 20.71%74.07M | --8.77M | --63.37M |
Shareholders'equity | ||||||||||
Share capital | 20.47%74.39K | 17.62%68.66K | 17.62%68.66K | -99.83%67.56K | --67.46K | 474,907.69%61.75K | 8.44%58.38K | 8.44%58.38K | --38.93M | --13 |
-common stock | 20.47%74.39K | 17.62%68.66K | 17.62%68.66K | -99.83%67.56K | --67.46K | 474,907.69%61.75K | 8.44%58.38K | 8.44%58.38K | --38.93M | --13 |
Retained earnings | -43.12%-73.66M | -300.13%-65.6M | -300.13%-65.6M | -764.10%-74.97M | ---62.05M | -1,200.18%-51.47M | -131.45%-16.4M | -131.45%-16.4M | ---8.68M | --4.68M |
Paid-in capital | 39.86%76.61M | 68.91%74.1M | 68.91%74.1M | --72.44M | --64.97M | 41.31%54.77M | 13.34%43.87M | 13.34%43.87M | ---- | --38.76M |
Gains losses not affecting retained earnings | 45.61%-281.83K | -22.90%-473.09K | -22.90%-473.09K | ---469.35K | ---484.91K | -14.18%-518.14K | -114.50%-384.94K | -114.50%-384.94K | ---- | ---453.81K |
Other equity interest | 219.52%5.32K | 191.53%4.85K | 191.53%4.85K | ---- | ---- | --1.67K | 100.01%1.67K | 100.01%1.67K | ---- | ---- |
Total stockholders'equity | -3.75%2.74M | -70.16%8.1M | -70.16%8.1M | -109.72%-2.94M | --2.5M | -93.37%2.85M | -55.60%27.15M | -55.60%27.15M | --30.25M | --42.99M |
Total equity | -3.75%2.74M | -70.16%8.1M | -70.16%8.1M | -109.72%-2.94M | --2.5M | -93.37%2.85M | -55.60%27.15M | -55.60%27.15M | --30.25M | --42.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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