(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 | 288.63%30.32M | 288.63%30.32M | 0.35%12.45M | -39.28%2.45M | -65.22%3.44M | -28.15%7.8M | -28.15%7.8M | -46.86%12.4M | -87.63%4.03M | -79.98%9.88M |
-Cash and cash equivalents | 288.63%30.32M | 288.63%30.32M | 0.35%12.45M | -39.25%2.45M | -65.22%3.44M | -2.28%7.8M | -2.28%7.8M | -40.33%12.4M | -84.83%4.03M | -75.02%9.88M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%2K | ---- |
-Accounts receivable | 75.47%71.26M | 75.47%71.26M | 136.76%103.85M | -5.54%85.73M | -9.23%69.17M | -11.98%40.61M | -11.98%40.61M | -0.13%43.86M | 127.98%90.76M | 203.69%76.2M |
-Gross accounts receivable | 74.04%71.73M | 74.04%71.73M | ---- | ---- | ---- | -17.85%41.21M | -17.85%41.21M | --45.89M | ---- | ---- |
-Bad debt provision | 21.82%-473K | 21.82%-473K | ---- | ---- | ---- | 85.00%-605K | 85.00%-605K | ---2.03M | ---- | ---- |
-Other receivables | 67.53%27.1M | 67.53%27.1M | -94.89%2.5M | --1.48M | --1.25M | 110.67%16.18M | 110.67%16.18M | --48.93M | ---- | ---- |
Inventory | -0.42%944K | -0.42%944K | -32.40%578K | -56.67%585K | -43.16%636K | 173.99%948K | 173.99%948K | 126.19%855K | 215.42%1.35M | 134.10%1.12M |
Other current assets | 84.48%15.49M | 84.48%15.49M | ---- | ---- | ---- | -61.63%8.4M | -61.63%8.4M | ---- | ---- | ---- |
Total current assets | 97.29%145.86M | 97.29%145.86M | 12.57%119.37M | -6.13%90.24M | -14.57%74.49M | -14.93%73.93M | -14.93%73.93M | 56.79%106.05M | 32.04%96.14M | 16.37%87.2M |
Non current assets | ||||||||||
Net PPE | -8.32%149.94M | -8.32%149.94M | -7.98%151.34M | 0.04%155.93M | 17.69%160.44M | 23.01%163.55M | 23.01%163.55M | 21.41%164.47M | 13.00%155.87M | -2.45%136.33M |
-Gross PP&E | -4.07%409.28M | -4.07%409.28M | -7.98%151.34M | 0.04%155.93M | 17.69%160.44M | 10.03%426.65M | 10.03%426.65M | 21.41%164.47M | 13.00%155.87M | -2.45%136.33M |
-Accumulated depreciation | 1.43%-259.34M | 1.43%-259.34M | ---- | ---- | ---- | -3.25%-263.1M | -3.25%-263.1M | ---- | ---- | ---- |
Total investment | 0.42%28.62M | 0.42%28.62M | 3.43%30.4M | 2.89%29.68M | 3.27%28.95M | 5.88%28.5M | 5.88%28.5M | 3.30%29.4M | 10.74%28.84M | 6.89%28.04M |
-Long-term equity investment | 0.42%28.62M | 0.42%28.62M | 3.43%30.4M | 2.89%29.68M | 3.27%28.95M | 5.88%28.5M | 5.88%28.5M | 13.83%29.4M | 10.74%28.84M | 6.89%28.04M |
Goodwill and other intangible assets | --35K | --35K | --38K | --41K | --44K | --0 | --0 | --0 | --0 | --0 |
-Goodwill | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --35K | --35K | --38K | --41K | --44K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 0.00%84K | 0.00%84K | 19.75%97K | 11.76%95K | 79.76%151K | 7.69%84K | 7.69%84K | -1.22%81K | 2.41%85K | 0.00%84K |
Total non current assets | -3.14%210.72M | -3.14%210.72M | 2.28%207.22M | 9.15%211.16M | 24.30%215.06M | 26.69%217.56M | 26.69%217.56M | 15.31%202.6M | 11.58%193.46M | -1.45%173.01M |
Total assets | 22.33%356.58M | 22.33%356.58M | 5.82%326.59M | 4.08%301.4M | 11.27%289.55M | 12.70%291.49M | 12.70%291.49M | 26.84%308.64M | 17.63%289.6M | 3.88%260.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 84.07%58.7M | 84.07%58.7M | 43.55%39.69M | 93.72%54.59M | 191.23%50.54M | 84.01%31.89M | 84.01%31.89M | 93.07%27.65M | 85.27%28.18M | 26.36%17.35M |
-Including:Current debt | 113.25%49.49M | 113.25%49.49M | 59.93%30.72M | 137.96%45.71M | 142.37%41.71M | 34.87%23.21M | 34.87%23.21M | 35.19%19.21M | 27.68%19.21M | 27.05%17.21M |
-Including:Current capital Lease obligation | 6.08%9.21M | 6.08%9.21M | 6.27%8.97M | -0.99%8.88M | 5,990.34%8.83M | 6,959.35%8.68M | 6,959.35%8.68M | 7,435.71%8.44M | 5,304.82%8.97M | -23.28%145K |
Payables | 41.61%79.89M | 41.61%79.89M | 3.63%78.01M | -8.22%59.19M | 1.38%57.28M | 29.32%56.42M | 29.32%56.42M | 209.34%75.27M | 206.74%64.5M | 177.84%56.5M |
-accounts payable | 43.60%77.8M | 43.60%77.8M | 3.01%76.3M | -10.92%57.4M | -1.05%55.85M | 26.69%54.18M | 26.69%54.18M | 213.12%74.07M | 216.16%64.43M | 183.08%56.45M |
-Total tax payable | -6.39%2.1M | -6.39%2.1M | 42.35%1.71M | 2,585.07%1.8M | 2,866.67%1.42M | 159.63%2.24M | 159.63%2.24M | 77.29%1.2M | -89.66%67K | -87.79%48K |
Current liabilities | 56.95%138.6M | 56.95%138.6M | 14.36%117.7M | 22.77%113.79M | 45.99%107.82M | 44.87%88.31M | 44.87%88.31M | 166.26%102.92M | 155.75%92.68M | 116.77%73.85M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 11.97%44.12M | 11.97%44.12M | -11.66%39.53M | -35.58%25.2M | -27.16%22.69M | 14.01%39.4M | 14.01%39.4M | 23.70%44.74M | 5.04%39.11M | -23.38%31.15M |
-Including:Long term debt | 73.83%31.77M | 73.83%31.77M | 15.02%25.11M | -65.84%8.67M | -87.96%3.72M | -47.01%18.28M | -47.01%18.28M | -39.43%21.83M | -31.58%25.38M | -23.59%30.93M |
-Including:Long term capital lease obligation | -41.54%12.35M | -41.54%12.35M | -37.08%14.42M | 20.34%16.53M | 8,600.00%18.97M | 26,988.46%21.13M | 26,988.46%21.13M | 17,258.33%22.91M | 9,708.57%13.73M | 26.01%218K |
Total non current liabilities | 12.16%47.38M | 12.16%47.38M | -10.11%42.68M | -32.21%28.33M | -23.75%25.69M | 14.17%42.24M | 14.17%42.24M | 22.43%47.48M | 4.78%41.79M | -22.01%33.69M |
Total liabilities | 42.45%185.98M | 42.45%185.98M | 6.63%160.37M | 5.69%142.11M | 24.15%133.51M | 33.27%130.55M | 33.27%130.55M | 94.23%150.4M | 76.66%134.47M | 39.18%107.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M |
-common stock | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M | 0.00%47.32M |
Paid-in capital | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M | 0.00%343.54M |
Retained earnings | 4.23%-217.18M | 4.23%-217.18M | 3.36%-221.53M | 1.58%-228.45M | 1.18%-231.64M | -0.12%-226.77M | -0.12%-226.77M | -2.98%-229.23M | -6.28%-232.13M | -8.91%-234.4M |
Other equity interest | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M | 0.00%-3.39M | -54.39%-3.39M | -54.46%-3.39M | -54.46%-3.39M |
Total stockholders'equity | 5.97%170.29M | 5.97%170.29M | 4.86%165.93M | 2.37%159.02M | 1.80%155.83M | -0.17%160.69M | -0.17%160.69M | -4.72%158.24M | -8.75%155.34M | -11.75%153.07M |
Noncontrolling interests | 28.86%317K | 28.86%317K | 4,014.29%288K | 230.00%273K | 154.55%216K | 186.01%246K | 186.01%246K | 104.14%7K | -23.53%-210K | -71.43%-396K |
Total equity | 6.00%170.6M | 6.00%170.6M | 5.04%166.22M | 2.68%159.29M | 2.21%156.04M | 0.16%160.94M | 0.16%160.94M | -4.61%158.25M | -8.79%155.13M | -11.86%152.67M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data