(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --32K | -10.42%43K | -89.18%215K | -99.82%48K | --48K | -91.09%1.99M | 91.54%26.42M | -23.21%22.3M | -54.71%9.7M | -31.13%13.79M |
-Cash and cash equivalents | --32K | -10.42%43K | -89.18%215K | -99.82%48K | --48K | -91.09%1.99M | 91.54%26.42M | -3.30%22.3M | -54.71%9.7M | -31.13%13.79M |
Receivables | --1.73M | -38.38%5.49M | -37.92%5.49M | --8.9M | --8.9M | 11.44%8.84M | --0 | 4.41%7.93M | 6.14%5.78M | -0.77%9.05M |
-Accounts receivable | --1.73M | -38.38%5.49M | -14.87%5.49M | --8.9M | --8.9M | 42.20%6.44M | --0 | -28.81%4.53M | -23.37%3.37M | 0.09%4.13M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | 48.17%1.09M | ---- | 171.06%738.89K | 370.26%1.51M | -12.06%1.21M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | -51.20%1.3M | ---- | 178.00%2.66M | 23.74%902.16K | 2.57%3.7M |
Prepaid assets | --5.75M | -34.72%2.61M | -86.34%1.71M | -63.57%4M | --4M | 94.11%12.49M | 94.78%10.99M | 29.25%6.43M | 21.56%8.01M | -27.07%5.64M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | -53.76%2.25M | ---- | -35.20%4.86M | -15.40%6.66M | -6.69%7.21M |
Other current assets | --1.17M | -27.20%803K | -77.36%1.85M | -22.77%1.1M | --1.1M | 401.61%8.18M | -9.25%1.43M | --1.63M | ---- | 99.61%1.57M |
Total current assets | --8.69M | -36.37%8.94M | -72.56%9.26M | -77.01%14.06M | --14.06M | -21.82%33.74M | 64.05%61.14M | -12.13%43.16M | -27.03%30.15M | -17.91%37.27M |
Non current assets | ||||||||||
Net PPE | --12.98M | -5.23%12.7M | -39.30%13.56M | --13.4M | --13.4M | -63.06%22.33M | --0 | -22.92%60.45M | -24.95%65.2M | -29.70%71.86M |
-Gross PPE | --12.98M | -5.23%12.7M | -49.91%13.56M | --13.4M | --13.4M | -61.45%27.07M | --0 | -10.48%70.21M | -24.95%65.2M | -37.22%81.1M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 51.52%-4.73M | --0 | ---9.76M | ---- | 65.72%-9.24M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -30.36%30.71M | ---- | 1.59%44.1M | 0.44%44.44M | -3.78%44.99M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | -30.69%28.79M | ---- | 3.12%41.54M | 1.91%41.71M | -2.68%42.03M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -25.09%1.91M | ---- | -18.20%2.56M | -17.79%2.72M | -17.06%2.96M |
Investments and advances | --2.91M | 0.42%2.9M | -51.14%2.89M | --2.89M | --2.89M | 46.86%5.91M | --0 | 7.65%4.02M | 12.01%3.91M | 0.80%3.76M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | 48.17%1.09M | ---- | 171.06%738.89K | 370.26%1.51M | -12.06%1.21M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 167.28%8.75M | ---- | 164.79%3.27M | 113.15%2.24M | 22.05%2.5M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | -46.08%3.02M | ---- | --5.59M | -31.26%6M | -15.38%6.23M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 54.23%1.96M | 4,804.49%77.76M | -86.01%1.27M | -50.93%803.25K | -4.36%1.59M |
Total non current assets | --15.9M | -4.23%15.6M | -77.37%16.44M | -79.05%16.29M | --16.29M | -38.78%72.67M | -40.61%77.76M | -12.65%118.71M | -16.05%122.6M | -20.06%130.92M |
Total assets | --24.58M | -19.12%24.54M | -75.85%25.7M | -78.15%30.34M | --30.34M | -34.26%106.41M | -17.41%138.9M | -12.51%161.87M | -18.47%152.75M | -19.59%168.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --3.98M | -58.96%4.18M | -99.11%155K | 113.03%10.19M | --10.19M | -36.54%17.33M | -80.62%4.79M | 60.11%27.31M | 112.34%23.74M | 47.18%24.69M |
-accounts payable | --155K | -96.30%128K | -91.30%155K | --3.46M | --3.46M | -31.52%1.78M | --0 | -36.04%2.6M | -69.74%927.53K | 15.95%2.6M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 60.64%3.84M | ---- | 741.92%2.39M | -21.46%37.22K | 56.66%2.09M |
-Due to related parties current | --3.82M | -39.81%4.06M | ---- | 40.83%6.74M | --6.74M | -53.89%5.28M | -37.71%4.79M | 161.74%11.46M | 2,047.49%12.38M | 3,935.50%7.68M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -40.84%6.42M | ---- | 30.38%10.86M | 38.72%10.39M | -5.31%12.32M |
Current accrued expenses | ---- | ---- | -96.04%50K | ---- | ---- | -64.58%1.26M | ---- | -66.87%3.56M | -39.29%6.78M | 7.74%2.77M |
Current debt and capital lease obligation | --308K | -85.63%125K | -85.75%453K | --870K | --870K | -87.05%3.18M | ---- | -23.57%24.55M | 3.23%34.16M | 21.23%40.57M |
-Current debt | --308K | -85.63%125K | --453K | --870K | --870K | ---- | ---- | -44.34%6.65M | 23.81%15.67M | 55.87%20.5M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | -82.24%3.18M | ---- | -11.28%17.91M | -9.52%18.49M | -1.20%20.07M |
Current deferred liabilities | --0 | --792K | ---- | --0 | --0 | -36.58%65.16M | ---- | -8.53%102.74M | -9.97%105.81M | -13.61%111.46M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --107.36M | ---- | ---- | ---- |
Current liabilities | --4.29M | -53.90%5.1M | -99.24%658K | -90.13%11.06M | --11.06M | -45.04%86.93M | -37.52%112.15M | -8.18%158.17M | -1.43%170.49M | -1.28%179.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -81.90%4.48M | ---- | -26.49%24.74M | -87.08%5.22M | -35.67%30.68M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | -81.90%4.48M | ---- | -26.49%24.74M | -87.08%5.22M | -35.67%30.68M |
Non current deferred liabilities | ---- | ---- | 45.92%6.74M | ---- | ---- | -39.25%4.62M | ---- | -5.06%7.6M | -23.04%7.77M | -21.65%8.36M |
Total non current liabilities | --0 | --0 | -50.28%6.74M | --0 | --0 | -63.95%13.55M | -52.45%21.01M | -17.74%37.6M | -27.02%39.69M | -28.81%44.19M |
Total liabilities | --4.29M | -53.90%5.1M | -92.64%7.4M | -91.69%11.06M | --11.06M | -48.67%100.48M | -40.47%133.16M | -10.18%195.77M | -7.55%210.18M | -8.29%223.68M |
Shareholders'equity | ||||||||||
Share capital | --139K | 92.06%121K | 140.89%78K | 85.05%63K | --63K | 212.44%32.38K | 501.13%34.04K | 98.61%10.36K | 19.70%6.23K | 20.08%5.66K |
-common stock | --139K | 92.06%121K | 140.89%78K | 85.05%63K | --63K | 212.44%32.38K | 501.13%34.04K | 98.61%10.36K | 19.70%6.23K | 20.08%5.66K |
Retained earnings | ---187.33M | -1.54%-186.6M | 6.68%-184.89M | 11.29%-183.78M | ---183.78M | -16.33%-198.13M | -44.57%-207.17M | -66.86%-170.31M | -75.87%-155.43M | -90.89%-143.3M |
Paid-in capital | --207.49M | 1.44%205.92M | 0.99%203.12M | -3.64%202.99M | --202.99M | 49.36%201.12M | 146.86%210.66M | 103.70%134.65M | 110.14%95.93M | 125.86%85.34M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.03%-151.9295 | ---- |
Total stockholders'equity | --20.3M | 0.84%19.44M | 504.67%18.3M | 447.65%19.28M | --19.28M | 108.49%3.03M | 106.07%3.52M | 0.87%-35.65M | -39.25%-59.49M | -55.46%-57.96M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | 65.41%2.9M | -10.20%2.22M | -41.87%1.75M | -24.22%2.06M | -3.64%2.47M |
Total equity | --20.3M | 0.84%19.44M | 208.95%18.3M | 236.00%19.28M | --19.28M | 117.48%5.92M | 110.34%5.74M | -2.88%-33.9M | -43.57%-57.43M | -59.82%-55.49M |
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 | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion |
No Data