(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 | 16.17%232M | 16.17%232M | -2.74%201.2M | -8.04%175.3M | 12.46%157.7M | 241.37%199.7M | 241.37%199.7M | 438.61%206.86M | 447.49%190.63M | 378.99%140.23M |
-Cash and cash equivalents | 16.17%232M | 16.17%232M | -2.74%201.2M | -8.04%175.3M | 12.46%157.7M | 241.37%199.7M | 241.37%199.7M | 438.61%206.86M | 447.49%190.63M | 378.99%140.23M |
Receivables | 264.29%5.1M | 264.29%5.1M | 327.77%6.1M | 846.37%3M | 89.23%3.9M | 133.33%1.4M | 133.33%1.4M | -15.92%1.43M | -93.00%317K | -7.29%2.06M |
-Accounts receivable | 264.29%5.1M | 264.29%5.1M | 173.49%3.9M | 183.91%900K | -12.66%1.8M | 133.33%1.4M | 133.33%1.4M | -15.92%1.43M | -93.00%317K | -7.29%2.06M |
-Loans receivable | ---- | ---- | --2.2M | --2.1M | --2.1M | ---- | ---- | ---- | ---- | ---- |
Restricted cash | ---- | ---- | -23.47%300K | -2.44%400K | 33.69%500K | ---- | ---- | -12.30%392K | 51.29%410K | 136.71%374K |
Total current assets | 17.90%237.1M | 17.90%237.1M | -0.52%207.6M | -6.61%178.7M | 13.62%162.1M | 237.98%201.1M | 237.98%201.1M | 414.63%208.68M | 383.03%191.36M | 350.65%142.67M |
Non current assets | ||||||||||
Net PPE | -69.97%19.1M | -69.97%19.1M | -92.13%16.3M | -92.99%13.8M | -63.36%71.5M | -67.27%63.6M | -67.27%63.6M | 7.26%207.1M | 2.62%196.85M | 2.37%195.16M |
Investments and advances | 8.63%707.2M | 8.63%707.2M | 19.15%819.2M | 25.57%813.9M | -1.16%683.5M | -11.76%651M | -11.76%651M | -5.30%687.53M | -14.81%648.15M | -3.02%691.55M |
Long-term notes receivables | 40.00%2.8M | 40.00%2.8M | --0 | --0 | --0 | --2M | --2M | ---- | ---- | ---- |
Total non current assets | 1.74%729.1M | 1.74%729.1M | -6.61%835.5M | -2.05%827.7M | -14.85%755M | -23.12%716.6M | -23.12%716.6M | -2.66%894.63M | -11.30%845M | -1.88%886.71M |
Total assets | 5.28%966.2M | 5.28%966.2M | -5.46%1.04B | -2.89%1.01B | -10.91%917.1M | -7.45%917.7M | -7.45%917.7M | 14.98%1.1B | 4.44%1.04B | 10.05%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.79%14.2M | -47.79%14.2M | 1,785.90%11.9M | 813.74%12.5M | 1,488.45%22M | 635.14%27.2M | 635.14%27.2M | 39.60%631K | 51.66%1.37M | 28.12%1.39M |
-Due to related parties current | -47.79%14.2M | -47.79%14.2M | 1,785.90%11.9M | 813.74%12.5M | 1,488.45%22M | 635.14%27.2M | 635.14%27.2M | 39.60%631K | 51.66%1.37M | 28.12%1.39M |
Current provisions | ---- | ---- | ---- | ---- | 184.74%10M | --10M | --10M | 160.41%12.85M | -26.25%3.93M | -47.57%3.51M |
Current liabilities | -49.66%22.4M | -49.66%22.4M | -4.19%19.3M | 83.50%18.9M | 228.98%32M | 477.92%44.5M | 477.92%44.5M | 128.07%20.15M | -92.17%10.3M | -93.59%9.73M |
Non current liabilities | ||||||||||
Long term provisions | 16.09%43.3M | 16.09%43.3M | 17.19%37.5M | 16.88%37.4M | 16.88%37.4M | 16.56%37.3M | 16.56%37.3M | 0.00%32M | 0.00%32M | --32M |
Employee benefits | 11.32%5.9M | 11.32%5.9M | 10.88%4.7M | 52.19%4.1M | 308.55%8.6M | 35.90%5.3M | 35.90%5.3M | 27.53%4.24M | 54.12%2.69M | 70.58%2.11M |
Total non current liabilities | 15.49%49.2M | 15.49%49.2M | 16.45%42.2M | 19.62%41.5M | 34.88%46M | 18.66%42.6M | 18.66%42.6M | -38.02%36.24M | 1.79%34.69M | 2,253.69%34.11M |
Total liabilities | -17.80%71.6M | -17.80%71.6M | 9.07%61.5M | 34.24%60.4M | 77.95%78M | 99.77%87.1M | 99.77%87.1M | -16.23%56.38M | -72.83%44.99M | -71.38%43.83M |
Shareholders'equity | ||||||||||
Share capital | -0.19%1.27B | -0.19%1.27B | -3.72%1.26B | -3.72%1.26B | -3.71%1.26B | -3.16%1.27B | -3.16%1.27B | 0.36%1.31B | 0.39%1.31B | 0.39%1.31B |
-common stock | -0.19%1.27B | -0.19%1.27B | -3.72%1.26B | -3.72%1.26B | -3.71%1.26B | -3.16%1.27B | -3.16%1.27B | 0.36%1.31B | 0.39%1.31B | 0.39%1.31B |
Retained earnings | 12.90%-432.3M | 12.90%-432.3M | -9.34%-343.5M | -1.66%-379M | -28.38%-485.9M | -20.40%-496.3M | -20.40%-496.3M | 32.74%-314.17M | 30.09%-372.83M | 33.81%-378.48M |
Paid-in capital | 4.05%61.6M | 4.05%61.6M | 18.90%60.9M | 18.95%60.9M | 19.02%60.9M | 15.85%59.2M | 15.85%59.2M | 0.29%51.22M | 0.45%51.2M | 0.46%51.17M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.21M | ---- | ---- |
Total stockholders'equity | 7.71%894.6M | 7.71%894.6M | -6.24%981.6M | -4.58%946M | -14.86%839.1M | -12.38%830.6M | -12.38%830.6M | 17.33%1.05B | 19.92%991.37M | 26.00%985.55M |
Total equity | 7.71%894.6M | 7.71%894.6M | -6.24%981.6M | -4.58%946M | -14.86%839.1M | -12.38%830.6M | -12.38%830.6M | 17.33%1.05B | 19.92%991.37M | 26.00%985.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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