(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 654.56%134.24M | 115.23%15.35M | 115.23%15.35M | -12.15%12.2M | 48.44%24.11M | -22.63%17.79M | -59.25%7.13M | -59.25%7.13M | 5.45%13.88M | --16.24M |
-Cash and cash equivalents | 654.56%134.24M | 115.23%15.35M | 115.23%15.35M | -12.10%12.2M | 48.50%24.11M | -22.61%17.79M | -59.24%7.13M | -59.24%7.13M | 5.48%13.88M | --16.23M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.80%7.35K | --6.88K |
Receivables | 16.48%71.79M | 316.88%105.41M | 316.88%105.41M | 136.27%63.01M | 26.21%60.41M | 31.85%61.63M | -1.23%25.29M | -1.23%25.29M | -47.54%26.67M | --47.87M |
-Accounts receivable | -17.28%7.23M | --5.66M | --5.66M | -27.64%7.86M | -82.52%8.37M | -81.30%8.74M | --0 | --0 | -78.62%10.87M | --47.87M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --59.48K | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.22M | ---- |
-Other receivables | 22.06%64.56M | 294.48%99.75M | 294.48%99.75M | 479.22%55.14M | --52.05M | --52.89M | 337.15%25.29M | 337.15%25.29M | --9.52M | ---- |
Prepaid assets | -0.92%10.38M | 323.87%8.05M | 323.87%8.05M | -54.41%9.62M | --11.28M | --10.47M | -89.90%1.9M | -89.90%1.9M | --21.1M | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.83M | ---- |
Total current assets | 155.23%229.43M | 440.41%185.44M | 440.41%185.44M | 41.86%95.72M | 66.67%106.85M | 28.90%89.89M | -49.12%34.32M | -49.12%34.32M | 5.43%67.47M | --64.11M |
Non current assets | ||||||||||
Net PPE | 63.51%51.51M | 359.30%50.85M | 359.30%50.85M | 1,833.45%32.1M | 3,691.75%32.23M | 2,944.11%31.5M | 981.87%11.07M | 981.87%11.07M | 55.12%1.66M | --849.95K |
-Gross PPE | 45.54%56.79M | 263.15%56.51M | 263.15%56.51M | 607.69%36.04M | 721.90%35.71M | 736.82%39.02M | 240.96%15.56M | 240.96%15.56M | --5.09M | --4.34M |
-Accumulated depreciation | 29.78%-5.28M | -26.14%-5.67M | -26.14%-5.67M | -14.83%-3.94M | 0.37%-3.48M | -107.16%-7.52M | -26.84%-4.49M | -26.84%-4.49M | ---3.43M | ---3.49M |
Goodwill and other intangible assets | -21.59%840.46M | 1,740.89%847.58M | 1,740.89%847.58M | 1,073.08%910.62M | 2,661.58%1.06B | 2,415.00%1.07B | 1.40%46.04M | 1.40%46.04M | 64.70%77.63M | --38.41M |
-Goodwill | -23.09%408.21M | 1,517.59%411.9M | 1,517.59%411.9M | 2,768.21%409.43M | 3,347.06%561.19M | 2,774.69%530.76M | 27.14%25.46M | 27.14%25.46M | -32.57%14.27M | --16.28M |
-Other intangible assets | -20.13%432.25M | 2,017.20%435.68M | 2,017.20%435.68M | 691.12%501.19M | 2,157.26%499.48M | 2,140.10%541.17M | -18.91%20.58M | -18.91%20.58M | 144.02%63.35M | --22.13M |
Investments and advances | -19.89%172.61M | 91,315.23%180.09M | 91,315.23%180.09M | 1,511.81%192.59M | 1,045.88%203.52M | 992.17%215.47M | -99.01%197K | -99.01%197K | -29.43%11.95M | --17.76M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.22M | ---- |
Financial assets | ---- | --0 | --0 | --0 | --0 | --187K | --241K | --241K | ---- | ---- |
Other non current assets | -17.23%5.94M | 2,007.26%2.61M | 2,007.26%2.61M | --2.76M | --2.48M | --7.17M | --124K | --124K | ---- | ---- |
Total non current assets | -19.28%1.07B | 1,774.55%1.08B | 1,774.55%1.08B | 1,147.39%1.14B | 2,178.01%1.3B | 1,992.39%1.33B | -13.14%57.67M | -13.14%57.67M | 40.08%91.24M | --57.02M |
Total assets | -8.21%1.3B | 1,276.87%1.27B | 1,276.87%1.27B | 677.38%1.23B | 1,060.57%1.41B | 963.79%1.42B | -31.27%91.99M | -31.27%91.99M | 22.91%158.71M | --121.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.49%38.26M | 134.73%49.33M | 134.73%49.33M | 163.91%64.71M | 522.14%66.79M | 493.96%68.93M | 146.20%21.01M | 146.20%21.01M | 134.56%24.52M | --10.74M |
-accounts payable | -12.36%31.93M | 398.28%40.23M | 398.28%40.23M | 654.61%36.91M | 941.57%38.72M | 750.33%36.43M | 174.97%8.07M | 174.97%8.07M | 48.44%4.89M | --3.72M |
-Total tax payable | ---- | ---- | ---- | 286.96%18.04M | 377.81%15.09M | 336.70%13.3M | ---- | ---- | 27.93%4.66M | --3.16M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 274.34%923.68K | --1.64M |
-Other payable | -67.02%6.33M | -29.67%9.1M | -29.67%9.1M | -30.52%9.76M | 484.65%12.98M | 609.86%19.19M | 392.91%12.94M | 392.91%12.94M | 329.82%14.04M | --2.22M |
Current accrued expenses | ---- | --5.2M | --5.2M | ---- | ---- | ---- | --0 | --0 | 35.51%21.86M | --24.48M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 300.28%55.99M | --12.53M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 300.28%55.99M | --12.53M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | --3.47M | --13.79M | --13.79M | --2.18M | --2.69M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -39.46%41.73M | 225.12%68.32M | 225.12%68.32M | -34.66%66.89M | 45.52%69.49M | 23.02%68.93M | -61.93%21.01M | -61.93%21.01M | 150.81%102.38M | --47.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 49.12%241.14M | 660.11%242.48M | 660.11%242.48M | --202.36M | --198.02M | --161.71M | --31.9M | --31.9M | ---- | ---- |
-Long term debt | 37.83%183.66M | 779.56%186.35M | 779.56%186.35M | --172.8M | --169.09M | --133.25M | --21.19M | --21.19M | ---- | ---- |
-Long term capital lease obligation | 101.99%57.48M | 423.88%56.12M | 423.88%56.12M | --29.56M | --28.93M | --28.46M | --10.71M | --10.71M | ---- | ---- |
Non current deferred liabilities | -81.45%7.83M | 25,887.80%21.31M | 25,887.80%21.31M | 1,039.30%26.14M | 1,154.56%30.35M | 1,548.60%42.24M | -96.90%82K | -96.90%82K | -13.43%2.29M | --2.42M |
Employee benefits | 205.58%36.02M | 266.96%57.47M | 266.96%57.47M | --20.06M | --15.25M | --11.79M | --15.66M | --15.66M | ---- | ---- |
Derivative product liabilities | -87.86%2.82M | ---- | ---- | ---- | ---- | --23.24M | ---- | ---- | ---- | ---- |
Other non current liabilities | -68.06%47.13M | 1,202.21%71.36M | 1,202.21%71.36M | --72.57M | --69.59M | --147.56M | --5.48M | --5.48M | ---- | ---- |
Total non current liabilities | -6.90%359.87M | 672.22%410.22M | 672.22%410.22M | 13,898.98%321.13M | 12,845.32%313.2M | 14,986.78%386.52M | 1,909.99%53.12M | 1,909.99%53.12M | -84.98%2.29M | --2.42M |
Total liabilities | -11.82%401.6M | 545.49%478.54M | 545.49%478.54M | 270.71%388.02M | 662.78%382.69M | 677.35%455.45M | 28.16%74.14M | 28.16%74.14M | 86.59%104.67M | --50.17M |
Shareholders'equity | ||||||||||
Share capital | 1,918,233.33%115.1M | -99.96%7K | -99.96%7K | -27.71%6K | -33.45%6K | -38.55%6K | 185,409.13%18.61M | 185,409.13%18.61M | -11.27%8.3K | --9.02K |
-common stock | 16.67%7K | -99.96%7K | -99.96%7K | -27.71%6K | -33.45%6K | -38.55%6K | 185,409.13%18.61M | 185,409.13%18.61M | -11.27%8.3K | --9.02K |
-Preferred stock | --115.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -69.81%-164.18M | ---190.55M | ---190.55M | -1,789.65%-141.97M | -1,397.05%-53.24M | -4,642.65%-96.69M | --0 | --0 | -167.21%-7.51M | --4.1M |
Paid-in capital | 19.78%553.72M | --523.26M | --523.26M | 1,350.39%520M | 1,225.78%516.26M | 996.12%462.28M | --0 | --0 | 18.09%35.85M | --38.94M |
Gains losses not affecting retained earnings | 27.48%6.3M | 956.27%9.22M | 956.27%9.22M | -84.47%3.99M | -67.09%9.18M | -83.65%4.94M | -103.47%-1.08M | -103.47%-1.08M | -16.83%25.69M | --27.9M |
Total stockholders'equity | 37.89%510.94M | 1,850.22%341.93M | 1,850.22%341.93M | 607.03%382.03M | 565.53%472.21M | 397.19%370.54M | -76.92%17.53M | -76.92%17.53M | -25.40%54.03M | --70.95M |
Noncontrolling interests | -34.36%387.41M | 139,304.38%446.09M | 139,304.38%446.09M | 8,136,159.65%463.74M | 21,016,318.69%550.85M | 8,042,827.94%590.17M | 1,659.43%320K | 1,659.43%320K | -99.05%5.7K | --2.62K |
Total equity | -6.49%898.34M | 4,313.97%788.03M | 4,313.97%788.03M | 1,465.11%845.76M | 1,341.85%1.02B | 1,188.96%960.71M | -76.51%17.85M | -76.51%17.85M | -26.01%54.04M | --70.95M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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