(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 | -22.98%1.04M | -22.98%1.04M | 25.42%2.33M | -47.79%837.36K | 34.45%2.58M | -18.27%1.36M | -18.27%1.36M | 91.28%1.86M | 8.54%1.6M | 4.17%1.92M |
-Cash and cash equivalents | -28.99%766.41K | -28.99%766.41K | 29.80%2.06M | -57.82%559.65K | 40.21%2.3M | -21.99%1.08M | -21.99%1.08M | 62.82%1.58M | -10.21%1.33M | -10.88%1.64M |
-Short-term investments | 0.44%278.52K | 0.44%278.52K | 0.31%277.82K | 0.27%277.71K | 0.33%277.61K | 0.32%277.31K | 0.32%277.31K | --276.96K | --276.96K | --276.69K |
Receivables | 43.87%7.63M | 43.87%7.63M | 42.77%7.8M | 68.53%8.79M | 89.11%7.54M | 53.00%5.31M | 53.00%5.31M | 145.67%5.46M | 146.96%5.21M | 48.26%3.99M |
-Accounts receivable | 43.33%7.84M | 43.33%7.84M | 47.00%8.17M | 72.21%9.25M | 79.98%7.68M | 56.51%5.47M | 56.51%5.47M | 181.04%5.56M | 171.54%5.37M | 77.13%4.27M |
-Other receivables | -30.20%134.68K | -30.20%134.68K | -84.96%40.27K | -12.22%180.02K | 174.10%224.57K | -41.67%192.95K | -41.67%192.95K | 8.21%267.78K | 52.56%205.07K | -70.96%81.93K |
-Recievables adjustments allowances | 4.13%-344.17K | 4.13%-344.17K | -12.86%-405.17K | -77.49%-637.19K | 0.00%-359K | 0.00%-359K | 0.00%-359K | ---359K | ---359K | ---359K |
Inventory | 115.09%9M | 115.09%9M | 193.43%13.96M | 162.99%13.14M | 141.74%14.03M | -22.91%4.18M | -22.91%4.18M | 14.45%4.76M | 9.74%5M | 30.06%5.81M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.58%862.18K | -74.16%250.73K | -67.20%270.54K |
Other current assets | 173.19%1.04M | 173.19%1.04M | --1.27M | --1.66M | --399.12K | -34.73%379.88K | -34.73%379.88K | ---- | ---- | ---- |
Total current assets | 66.71%18.71M | 66.71%18.71M | 95.97%25.37M | 102.42%24.42M | 104.93%24.55M | 0.80%11.23M | 0.80%11.23M | 62.03%12.94M | 32.46%12.06M | 1.52%11.98M |
Non current assets | ||||||||||
Net PPE | 20.63%5.72M | 20.63%5.72M | 28.21%6.52M | -8.96%4.68M | -1.23%4.95M | -3.04%4.74M | -3.04%4.74M | 292.71%5.09M | 288.08%5.14M | 417.90%5.02M |
-Gross PPE | 34.37%7.34M | 34.37%7.34M | 40.43%7.97M | 4.56%5.87M | 9.95%5.89M | 7.51%5.46M | 7.51%5.46M | 302.84%5.68M | 298.31%5.62M | 422.91%5.36M |
-Accumulated depreciation | -124.12%-1.63M | -124.12%-1.63M | -146.02%-1.45M | -152.10%-1.19M | -174.87%-934.33K | -272.08%-725.41K | -272.08%-725.41K | -418.45%-588.72K | -459.04%-471.41K | -509.90%-339.91K |
Goodwill and other intangible assets | -49.78%14.78M | -49.78%14.78M | -3.86%28.65M | -3.81%29.02M | -3.77%29.38M | -4.72%29.44M | -4.72%29.44M | 130.10%29.8M | 133.33%30.17M | 136.95%30.53M |
-Goodwill | -49.58%9.81M | -49.58%9.81M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 0.00%19.45M | 153.26%19.45M | 110.55%19.45M | 113.82%19.45M |
-Other intangible assets | -50.18%4.97M | -50.18%4.97M | -11.12%9.2M | -10.74%9.56M | -10.39%9.93M | -12.75%9.99M | -12.75%9.99M | 96.36%10.35M | 190.38%10.71M | 192.51%11.08M |
Non current prepaid assets | 87.03%153.74K | 87.03%153.74K | --153.74K | --157K | --157K | -4.08%82.2K | -4.08%82.2K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.86%82.57K | -78.38%61.27K | -96.34%85.69K |
Total non current assets | -39.71%20.65M | -39.71%20.65M | 1.02%35.33M | -4.29%33.86M | -3.20%34.49M | -4.49%34.26M | -4.49%34.26M | 140.68%34.97M | 141.59%35.37M | 120.06%35.63M |
Total assets | -13.45%39.37M | -13.45%39.37M | 26.67%60.7M | 22.85%58.28M | 24.01%59.04M | -3.24%45.48M | -3.24%45.48M | 112.78%47.92M | 99.73%47.44M | 70.08%47.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 69.58%8.17M | 69.58%8.17M | 164.23%9.71M | 94.22%9.97M | 99.23%8.9M | 33.59%4.82M | 33.59%4.82M | 11.30%3.67M | 53.18%5.13M | 11.56%4.47M |
-accounts payable | 76.99%7.94M | 76.99%7.94M | 234.49%9.49M | 102.32%9.68M | 121.37%8.61M | 41.55%4.49M | 41.55%4.49M | -8.73%2.84M | 56.33%4.79M | 42.35%3.89M |
-Dividends payable | -75.75%33K | -75.75%33K | -95.73%27.48K | -38.71%94.54K | -74.66%97.57K | -43.82%136.05K | -43.82%136.05K | --644.14K | --154.24K | --384.98K |
-Due to related parties current | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | 0.00%193.76K | -33.21%193.76K | -84.78%193.76K |
Current accrued expenses | 142.80%5.14M | 142.80%5.14M | 119.67%4.3M | 111.17%4.11M | 129.59%3.76M | 50.62%2.12M | 50.62%2.12M | --1.96M | --1.95M | --1.64M |
Current debt and capital lease obligation | 340.53%7.99M | 340.53%7.99M | 158.42%4.95M | 423.22%8.03M | 474.81%8.19M | 28.85%1.81M | 28.85%1.81M | -22.06%1.91M | -32.05%1.53M | -27.07%1.43M |
-Current debt | 640.51%6.77M | 640.51%6.77M | 260.43%3.69M | 937.24%7.11M | 961.63%7.29M | 31.98%913.99K | 31.98%913.99K | -54.93%1.02M | -66.77%685.21K | -61.89%686.29K |
-Current capital lease obligation | 35.50%1.22M | 35.50%1.22M | 41.21%1.26M | 8.36%919.95K | 22.65%906.3K | 25.82%898.82K | 25.82%898.82K | 381.03%890.52K | 332.72%848.99K | 381.36%738.9K |
Current deferred liabilities | 0.71%5.45M | 0.71%5.45M | 25.64%4.47M | 33.39%5.96M | -8.17%4.93M | -9.98%5.41M | -9.98%5.41M | -1.33%3.56M | 17.94%4.47M | 42.74%5.37M |
Other current liabilities | --1.39M | --1.39M | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 98.71%28.14M | 98.71%28.14M | 122.86%24.75M | 114.54%28.07M | 99.83%25.79M | 13.91%14.16M | 13.91%14.16M | 18.61%11.11M | 39.22%13.09M | 18.31%12.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.62%30.51M | 9.62%30.51M | 17.87%32.88M | -12.30%27.72M | -11.37%27.78M | -10.06%27.83M | -10.06%27.83M | 442.02%27.89M | 491.73%31.6M | 485.04%31.34M |
-Long term debt | 8.71%26.97M | 8.71%26.97M | 17.12%28.86M | -11.19%25.16M | -11.07%24.99M | -11.01%24.81M | -11.01%24.81M | 436.41%24.64M | 494.78%28.33M | 454.99%28.1M |
-Long term capital lease obligation | 17.07%3.54M | 17.07%3.54M | 23.53%4.02M | -21.84%2.56M | -13.95%2.79M | -1.37%3.02M | -1.37%3.02M | 488.65%3.25M | 466.57%3.27M | 1,002.59%3.24M |
Non current deferred liabilities | 26.54%758K | 26.54%758K | 1.92%584K | -21.84%1.22M | -90.56%187K | -71.06%599K | -71.06%599K | 101.05%573K | --1.56M | --1.98M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.67M | ---- |
Total non current liabilities | 9.97%31.27M | 9.97%31.27M | 17.55%33.46M | -19.25%28.93M | -16.08%27.97M | -17.99%28.43M | -17.99%28.43M | 424.13%28.47M | 570.93%35.83M | 204.78%33.33M |
Total liabilities | 39.47%59.41M | 39.47%59.41M | 47.10%58.21M | 16.54%57.01M | 16.28%53.76M | -9.57%42.59M | -9.57%42.59M | 167.47%39.57M | 231.87%48.92M | 111.66%46.23M |
Shareholders'equity | ||||||||||
Share capital | -83.09%431.79K | -83.09%431.79K | -83.03%433.96K | 103,868.88%2.34M | 0.90%2.56M | 210,716.18%2.55M | 210,716.18%2.55M | -44.90%2.56M | -99.95%2.25K | -43.86%2.53M |
-common stock | 1,507.02%916 | 1,507.02%916 | -24.30%3.09K | 212.09%7.02K | -22.34%4.66K | -95.29%57 | -95.29%57 | -15.78%4.08K | -53.56%2.25K | 23.79%6K |
-Preferred stock | -83.12%430.88K | -83.12%430.88K | -83.12%430.88K | --2.33M | 0.96%2.55M | --2.55M | --2.55M | -44.93%2.55M | ---- | -43.93%2.53M |
Retained earnings | -78.52%-74.84M | -78.52%-74.84M | -45.31%-53.26M | -111.38%-47.27M | -94.46%-42.8M | -101.98%-41.92M | -101.98%-41.92M | -162.01%-36.65M | -71.00%-22.37M | -36.60%-22.01M |
Paid-in capital | 31.18%57.68M | 31.18%57.68M | 30.37%57.31M | 118.93%48.18M | 115.21%47.31M | 102.40%43.97M | 102.40%43.97M | 120.37%43.96M | 8.60%22.01M | 6.85%21.98M |
Other equity interest | 0.00%-2M | 0.00%-2M | 0.00%-2M | 0.05%-2M | 0.05%-2M | 0.00%-2M | 0.00%-2M | 0.00%-2M | -0.05%-2M | -0.05%-2M |
Total stockholders'equity | -819.88%-18.73M | -819.88%-18.73M | -68.34%2.49M | 152.82%1.24M | 900.92%5.06M | 352.77%2.6M | 352.77%2.6M | -8.50%7.87M | -123.98%-2.36M | -92.75%505.94K |
Noncontrolling interests | -555.56%-1.31M | -555.56%-1.31M | -101.40%-6.63K | -97.24%24.14K | -74.51%223.45K | -69.01%288.5K | -69.01%288.5K | 154.04%474.31K | 207.47%873.42K | 206.35%876.63K |
Total equity | -793.49%-20.04M | -793.49%-20.04M | -70.22%2.49M | 185.57%1.27M | 282.44%5.29M | 3,038.94%2.89M | 3,038.94%2.89M | 8.03%8.35M | -116.45%-1.48M | -77.52%1.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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