(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 | -60.38%165.23M | -60.38%165.23M | -63.57%184.18M | -53.23%251.55M | -37.12%344.94M | -29.56%417.06M | -29.56%417.06M | -24.88%505.53M | 3.35%537.82M | 143.43%548.59M |
-Cash and cash equivalents | -60.38%165.23M | -60.38%165.23M | -63.57%184.18M | -53.23%251.55M | -37.12%344.94M | -29.56%417.06M | -29.56%417.06M | -24.88%505.53M | 3.35%537.82M | 143.43%548.59M |
Receivables | -11.65%74.55M | -11.65%74.55M | 8.91%108.14M | -9.23%84.39M | 6.55%91.15M | 4.39%84.39M | 4.39%84.39M | 24.76%99.3M | 34.50%92.97M | 35.23%85.54M |
-Accounts receivable | -8.61%45.52M | -8.61%45.52M | 25.79%73.71M | 0.38%57.38M | 20.04%62.05M | 32.05%49.81M | 32.05%49.81M | 53.07%58.6M | 53.50%57.17M | 55.14%51.69M |
-Notes receivable | 45.57%7.37M | 45.57%7.37M | 19.28%5.93M | 7.20%5.24M | 7.20%5.15M | -41.97%5.06M | -41.97%5.06M | -42.43%4.98M | -42.85%4.89M | -42.85%4.81M |
-Related party accounts receivable | --0 | --0 | -47.99%4.35M | -56.18%2.73M | -53.22%3.35M | -5.89%7.06M | -5.89%7.06M | -2.62%8.36M | -15.86%6.23M | -25.98%7.17M |
-Other receivables | -3.55%21.66M | -3.55%21.66M | -11.75%24.15M | -22.89%19.04M | -5.86%20.6M | -16.49%22.46M | -16.49%22.46M | 13.64%27.36M | 55.08%24.68M | 84.68%21.88M |
Inventory | -4.59%3.68M | -4.59%3.68M | 4.14%3.95M | 10.74%3.92M | 22.15%3.98M | 17.17%3.86M | 17.17%3.86M | 28.06%3.79M | 34.47%3.54M | 39.10%3.26M |
Prepaid assets | -19.87%12.81M | -19.87%12.81M | -20.19%15.8M | 72.73%19.61M | 16.73%20.53M | 19.40%15.98M | 19.40%15.98M | 27.28%19.8M | -27.92%11.35M | -1.64%17.59M |
Restricted cash | 2.90%146.08M | 2.90%146.08M | 30.17%171.9M | 32.92%167.47M | 40.57%143.82M | 42.63%141.96M | 42.63%141.96M | 55.39%132.06M | 79.76%126M | 51.05%102.31M |
Total current assets | -37.47%414.73M | -37.47%414.73M | -34.93%494.84M | -33.36%538.59M | -20.19%604.42M | -15.95%663.25M | -15.95%663.25M | -11.16%760.47M | 19.21%808.21M | 101.10%757.29M |
Non current assets | ||||||||||
Net PPE | 0.29%44.05M | 0.29%44.05M | 0.12%44.14M | -0.02%44.21M | 0.01%44.34M | -1.47%43.92M | -1.47%43.92M | -0.87%44.08M | -0.95%44.22M | -1.06%44.34M |
-Gross PPE | 0.29%44.05M | 0.29%44.05M | 0.12%44.14M | -0.02%44.21M | 0.01%44.34M | -1.47%43.92M | -1.47%43.92M | -0.87%44.08M | -0.95%44.22M | -1.06%44.34M |
Goodwill and other intangible assets | 0.00%797K | 0.00%797K | 0.00%797K | 0.00%797K | 0.00%797K | 0.00%797K | 0.00%797K | 0.00%797K | 0.00%797K | 0.00%797K |
Investments and advances | -49.12%9.96M | -49.12%9.96M | -3.92%10.38M | -3.95%10.52M | 72.79%19.18M | 73.96%19.58M | 73.96%19.58M | 309.48%10.8M | 332.25%10.95M | 315.11%11.1M |
Related parties assets | --0 | --0 | -47.99%4.35M | -56.18%2.73M | -53.22%3.35M | -5.89%7.06M | -5.89%7.06M | -2.62%8.36M | -15.86%6.23M | -25.98%7.17M |
Financial assets | -70.97%13.7M | -70.97%13.7M | 26.28%25.49M | 228.17%36.53M | 927.17%37.35M | 9,317.56%47.18M | 9,317.56%47.18M | 28,332.39%20.19M | 8,596.88%11.13M | 1,764.62%3.64M |
Non current deferred assets | -32.16%1.81M | -32.16%1.81M | -42.78%1.86M | -54.35%1.75M | -49.99%2.23M | -46.71%2.67M | -46.71%2.67M | -43.38%3.25M | -38.47%3.83M | -34.36%4.47M |
Other non current assets | 16.88%25.31M | 16.88%25.31M | 3.49%18.17M | 53.11%20.88M | 29.44%21.49M | 34.07%21.65M | 34.07%21.65M | -13.27%17.56M | -39.62%13.64M | -18.58%16.6M |
Total non current assets | -6.35%3.05B | -6.35%3.05B | 0.39%3.22B | 1.25%3.26B | -1.70%3.22B | -1.66%3.25B | -1.66%3.25B | -3.66%3.21B | -4.68%3.22B | -4.63%3.28B |
Total assets | -11.62%3.46B | -11.62%3.46B | -6.37%3.72B | -5.69%3.8B | -5.17%3.83B | -4.41%3.92B | -4.41%3.92B | -5.19%3.97B | -0.69%4.03B | 5.80%4.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.25%153.22M | 27.25%153.22M | 19.42%166.94M | 6.71%147.03M | 8.86%139.27M | -1.86%120.41M | -1.86%120.41M | 16.24%139.8M | 17.23%137.79M | 32.83%127.94M |
-accounts payable | 11.51%129.32M | 11.51%129.32M | 12.68%153.21M | 1.59%134.17M | 4.59%127.89M | -1.43%115.97M | -1.43%115.97M | 14.97%135.97M | 19.23%132.06M | 27.85%122.28M |
-Dividends payable | 14.37%3.57M | 14.37%3.57M | 14.99%3.57M | 8.83%3.38M | 2.90%3.19M | 0.45%3.12M | 0.45%3.12M | 1,214.83%3.1M | 1,215.25%3.1M | 1,214.83%3.1M |
-Due to related parties current | --19.14M | --19.14M | --9.03M | 615.23%8.03M | 584.99%6.48M | --0 | --0 | --0 | -80.10%1.12M | --946K |
-Other payable | -9.55%1.19M | -9.55%1.19M | 55.98%1.13M | -2.60%1.46M | 5.92%1.7M | 9.55%1.32M | 9.55%1.32M | -24.11%727K | 68.50%1.5M | 268.35%1.61M |
Current accrued expenses | 76.68%27.01M | 76.68%27.01M | 138.66%25.24M | 41.90%15.6M | 14.32%14.31M | -0.94%15.29M | -0.94%15.29M | -37.65%10.58M | -43.11%11M | -71.32%12.51M |
Other current liabilities | --14.65M | --14.65M | --9.8M | -98.02%608K | ---- | ---- | ---- | ---- | --30.69M | ---- |
Current liabilities | 43.62%194.88M | 43.62%194.88M | 34.32%201.98M | -9.04%163.24M | 9.34%153.57M | -1.76%135.69M | -1.76%135.69M | 9.58%150.37M | 31.13%179.47M | 0.36%140.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.35%3.46B | -11.35%3.46B | -4.88%3.67B | -2.78%3.76B | -2.61%3.83B | -0.79%3.9B | -0.79%3.9B | -2.61%3.86B | -2.61%3.86B | -1.47%3.93B |
-Long term debt | -11.53%3.4B | -11.53%3.4B | -5.42%3.61B | -3.31%3.69B | -3.13%3.76B | -1.27%3.84B | -1.27%3.84B | -2.63%3.82B | -2.64%3.82B | -1.48%3.88B |
-Long term capital lease obligation | -0.43%63.23M | -0.43%63.23M | 41.47%63.35M | 41.84%63.65M | 41.99%63.87M | 40.80%63.51M | 40.80%63.51M | -0.37%44.78M | -0.42%44.87M | -0.44%44.99M |
Derivative product liabilities | ---- | ---- | -0.78%23.1M | -5.57%22.66M | --24.62M | ---- | ---- | --23.28M | --24M | ---- |
Other non current liabilities | 404.03%32.37M | 404.03%32.37M | 399.15%32.79M | 389.26%32.86M | -8.51%6.28M | -8.36%6.42M | -8.36%6.42M | -8.19%6.57M | -8.03%6.72M | -7.87%6.86M |
Total non current liabilities | -10.66%3.49B | -10.66%3.49B | -4.17%3.73B | -2.12%3.81B | -2.00%3.86B | -0.80%3.91B | -0.80%3.91B | -2.03%3.89B | -2.02%3.9B | -1.48%3.93B |
Total liabilities | -8.84%3.69B | -8.84%3.69B | -2.74%3.93B | -2.43%3.98B | -1.61%4.01B | -0.83%4.04B | -0.83%4.04B | -1.64%4.04B | -0.92%4.07B | -1.42%4.08B |
Shareholders'equity | ||||||||||
Share capital | 3,365.99%85.19M | 3,365.99%85.19M | 15,678.05%64.69M | 9,265.85%38.4M | 3,020.98%12.8M | 499.51%2.46M | 499.51%2.46M | 3.54%410K | 37.58%410K | -66.12%410K |
-common stock | 8.41%374K | 8.41%374K | 0.00%345K | 0.00%345K | 0.00%345K | 0.00%345K | 0.00%345K | 5.83%345K | 54.71%345K | -68.66%345K |
-Preferred stock | 3,914.20%84.82M | 3,914.20%84.82M | 98,892.31%64.35M | 58,446.15%38.06M | 19,055.38%12.45M | 3,150.77%2.11M | 3,150.77%2.11M | -7.14%65K | -13.33%65K | -40.37%65K |
Retained earnings | -7.71%-2.73B | -7.71%-2.73B | -9.02%-2.7B | -7.35%-2.63B | -6.42%-2.6B | -6.34%-2.53B | -6.34%-2.53B | -7.36%-2.47B | -8.10%-2.45B | -11.59%-2.44B |
Paid-in capital | -0.01%2.38B | -0.01%2.38B | 0.12%2.39B | 0.11%2.38B | 0.12%2.38B | 0.14%2.38B | 0.14%2.38B | 0.88%2.38B | 9.20%2.38B | 29.05%2.38B |
Total stockholders'equity | -76.04%-261.14M | -76.04%-261.14M | -172.07%-246.88M | -212.07%-205.17M | -234.63%-202M | -5,489.34%-148.34M | -5,489.34%-148.34M | -256.48%-90.74M | 20.97%-65.74M | 82.35%-60.36M |
Noncontrolling interests | 71.07%36.87M | 71.07%36.87M | 61.67%35.55M | 42.53%30.37M | -7.02%21.62M | -5.24%21.55M | -5.24%21.55M | -5.29%21.99M | -26.47%21.31M | -6.13%23.25M |
Total equity | -76.89%-224.28M | -76.89%-224.28M | -207.38%-211.33M | -293.37%-174.8M | -386.01%-180.38M | -731.18%-126.79M | -731.18%-126.79M | -184.67%-68.75M | 18.03%-44.44M | 88.30%-37.11M |
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 | -- | -- | -- | -- |
No Data