(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 | -39.75%32.89M | -43.07%35.6M | -43.07%35.6M | -50.19%31.65M | -50.90%27.77M | -2.86%54.6M | -2.83%62.55M | -2.83%62.55M | 653.59%63.54M | 289.66%56.56M |
-Cash and cash equivalents | -39.75%32.89M | -43.07%35.6M | -43.07%35.6M | -50.19%31.65M | -50.90%27.77M | -2.86%54.6M | -2.83%62.55M | -2.83%62.55M | 653.59%63.54M | 289.66%56.56M |
Receivables | 27.00%30.93M | 8.56%28.07M | 8.56%28.07M | -14.27%24.86M | -12.52%25.17M | 4.04%24.36M | 41.88%25.86M | 41.88%25.86M | 52.60%28.99M | 85.96%28.77M |
-Accounts receivable | 27.00%30.93M | 8.56%28.07M | 8.56%28.07M | -14.27%24.86M | -12.52%25.17M | 4.04%24.36M | 41.88%25.86M | 41.88%25.86M | 52.60%28.99M | 85.96%28.77M |
Prepaid assets | -3.21%5.42M | -17.95%5.01M | -17.95%5.01M | 56.58%4.08M | 36.68%4.97M | 2.60%5.6M | 1.24%6.11M | 1.24%6.11M | -67.75%2.61M | -12.03%3.63M |
Other current assets | -19.88%1.68M | -49.20%1.17M | -49.20%1.17M | 64.30%1.46M | 33.49%1.72M | 57.13%2.09M | 117.26%2.3M | 117.26%2.3M | --888K | --1.29M |
Total current assets | -18.15%70.92M | -27.84%69.85M | -27.84%69.85M | -35.39%62.05M | -33.93%59.63M | 0.28%86.65M | 7.95%96.81M | 7.95%96.81M | 170.44%96.03M | 164.53%90.25M |
Non current assets | ||||||||||
Net PPE | 8.86%33M | 45.03%32.62M | 45.03%32.62M | 119.61%33.87M | 85.76%29.9M | 101.50%30.32M | 72.33%22.49M | 72.33%22.49M | 23.40%15.42M | 39.47%16.09M |
-Gross PPE | -27.04%33M | 37.43%49.34M | 37.43%49.34M | 23.72%33.87M | 10.49%29.9M | 83.22%45.23M | 66.84%35.9M | 66.84%35.9M | 37.36%27.38M | 50.66%27.06M |
-Accumulated depreciation | ---- | -24.69%-16.72M | -24.69%-16.72M | ---- | ---- | -54.70%-14.92M | -58.38%-13.41M | -58.38%-13.41M | -60.82%-11.95M | -70.78%-10.96M |
Other non current assets | 55.40%7.04M | 45.00%6.5M | 45.00%6.5M | 40.33%5.83M | 19.80%4.53M | 29.44%4.53M | 33.61%4.48M | 33.61%4.48M | 155.45%4.15M | 144.70%3.78M |
Total non current assets | 14.91%40.04M | 45.02%39.12M | 45.02%39.12M | 102.79%39.7M | 73.21%34.43M | 87.90%34.85M | 64.41%26.98M | 64.41%26.98M | 38.60%19.57M | 51.90%19.88M |
Total assets | -8.67%110.96M | -11.97%108.97M | -11.97%108.97M | -11.99%101.74M | -14.60%94.05M | 15.76%121.49M | 16.68%123.78M | 16.68%123.78M | 132.92%115.6M | 133.31%110.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 253.15%5.6M | 134.01%4.61M | 134.01%4.61M | 95.89%2.86M | 22.46%1.77M | -11.89%1.59M | -47.38%1.97M | -47.38%1.97M | -56.35%1.46M | -30.93%1.45M |
-accounts payable | 160.78%3.36M | 31.28%2.21M | 31.28%2.21M | 13.16%1.34M | -1.25%868K | 8.49%1.29M | -33.35%1.69M | -33.35%1.69M | -48.68%1.19M | -29.51%879K |
-Total tax payable | 655.74%2.24M | 741.40%2.4M | 741.40%2.4M | 452.36%1.52M | 59.15%904K | -51.55%296K | -76.56%285K | -76.56%285K | -73.46%275K | -33.02%568K |
Current accrued expenses | -51.88%1.07M | 24.55%1.39M | 24.55%1.39M | -38.90%1.03M | -41.95%786K | 13.03%2.23M | -5.92%1.11M | -5.92%1.11M | -4.32%1.68M | -59.99%1.35M |
Current debt and capital lease obligation | -9.65%4.53M | 5.61%4.26M | 5.61%4.26M | --4.4M | --4.76M | --5.01M | --4.03M | --4.03M | ---- | ---- |
-Current capital lease obligation | -9.65%4.53M | 5.61%4.26M | 5.61%4.26M | --4.4M | --4.76M | --5.01M | --4.03M | --4.03M | ---- | ---- |
Current liabilities | 27.00%17.41M | 16.85%20.31M | 16.85%20.31M | 36.57%16.37M | 39.79%13.76M | 76.94%13.71M | 114.41%17.38M | 114.41%17.38M | -26.34%11.99M | -23.60%9.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 26.49%10.93M | 277.86%11.18M | 277.86%11.18M | --12.09M | --8.05M | --8.64M | --2.96M | --2.96M | ---- | ---- |
-Long term capital lease obligation | 26.49%10.93M | 277.86%11.18M | 277.86%11.18M | --12.09M | --8.05M | --8.64M | --2.96M | --2.96M | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.66%443K | -23.11%479K |
Total non current liabilities | 26.49%10.93M | 277.86%11.18M | 277.86%11.18M | 2,629.12%12.09M | 1,581.00%8.05M | 1,638.83%8.64M | 450.00%2.96M | 450.00%2.96M | -99.83%443K | -99.82%479K |
Total liabilities | 26.80%28.34M | 54.83%31.49M | 54.83%31.49M | 128.95%28.46M | 111.32%21.81M | 171.11%22.35M | 135.30%20.34M | 135.30%20.34M | -95.55%12.43M | -96.29%10.32M |
Shareholders'equity | ||||||||||
Share capital | 11.30%128K | 11.40%127K | 11.40%127K | 12.39%127K | 8.85%123K | 1.77%115K | 0.88%114K | 0.88%114K | 100.05%113K | 100.05%113K |
-common stock | 11.30%128K | 11.40%127K | 11.40%127K | 12.39%127K | 8.85%123K | 1.77%115K | 0.88%114K | 0.88%114K | 100.05%113K | 100.05%113K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 1.44%-173.47M | 3.32%-172.93M | 3.32%-172.93M | 3.23%-173.56M | 3.05%-175.38M | 1.38%-176.01M | -4.47%-178.86M | -4.47%-178.86M | ---179.36M | ---180.9M |
Paid-in capital | -3.41%231.88M | -7.12%226.88M | -7.12%226.88M | -6.78%224.71M | -6.96%223.77M | 2.77%240.08M | 7.74%244.26M | 7.74%244.26M | --241.05M | --240.5M |
Gains losses not affecting retained earnings | -2.33%-484K | 19.44%-406K | 19.44%-406K | 18.45%-548K | 35.05%-378K | -26.13%-473K | -55.08%-504K | -55.08%-504K | -119.61%-672K | -101.38%-582K |
Total stockholders'equity | -8.87%58.05M | -17.45%53.67M | -17.45%53.67M | -17.01%50.73M | -18.61%48.13M | 16.10%63.71M | 17.56%65.01M | 17.56%65.01M | 126.62%61.13M | 125.61%59.14M |
Noncontrolling interests | -30.67%24.57M | -38.04%23.82M | -38.04%23.82M | -46.38%22.54M | -40.71%24.12M | -15.29%35.44M | -8.80%38.44M | -8.80%38.44M | --42.04M | --40.67M |
Total equity | -16.66%82.63M | -25.10%77.48M | -25.10%77.48M | -28.97%73.28M | -27.62%72.24M | 2.52%99.15M | 6.16%103.44M | 6.16%103.44M | 144.93%103.17M | 143.23%99.81M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data