(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 | -18.66%337.6M | -18.66%337.6M | -12.36%411.44M | -51.14%349.91M | -82.38%364.11M | -91.21%415.04M | -91.21%415.04M | 413.80%469.48M | 1,031.84%716.19M | 1,985.19%2.07B |
-Cash and cash equivalents | 88.27%337.6M | 88.27%337.6M | 89.62%411.44M | -49.60%224.7M | 96.82%230.41M | 15.74%179.31M | 15.74%179.31M | 137.47%216.99M | 604.54%445.81M | 18.13%117.06M |
-Short-term investments | --0 | --0 | --0 | -53.69%125.22M | -93.14%133.71M | -94.84%235.73M | -94.84%235.73M | --252.49M | --270.38M | --1.95B |
Receivables | -4.39%5.09B | -4.39%5.09B | -8.12%4.99B | -4.02%5.16B | 4.63%5.09B | 17.51%5.32B | 17.51%5.32B | 60.45%5.44B | 61.45%5.38B | 45.94%4.87B |
-Loans receivable | -4.58%5.04B | -4.58%5.04B | -8.38%4.96B | -4.33%5.12B | 4.41%5.06B | 17.54%5.29B | 17.54%5.29B | 60.49%5.41B | 61.61%5.36B | 45.92%4.84B |
-Accrued interest receivable | 24.94%42.49M | 24.94%42.49M | 45.69%38.3M | 67.47%38.35M | 46.60%36.34M | 12.95%34.01M | 12.95%34.01M | 53.44%26.29M | 31.52%22.9M | 50.45%24.79M |
Restricted cash | -45.48%6.09M | -45.48%6.09M | -85.22%6.66M | -42.85%7.44M | -68.14%6.87M | -84.05%11.17M | -84.05%11.17M | 372.28%45.01M | -9.06%13.03M | 82.70%21.57M |
Total current assets | -5.50%5.43B | -5.50%5.43B | -9.04%5.41B | -9.63%5.52B | -21.45%5.46B | -38.33%5.75B | -38.33%5.75B | 70.56%5.95B | 79.17%6.11B | 101.82%6.96B |
Non current assets | ||||||||||
Goodwill and other intangible assets | -21.95%42.79M | -21.95%42.79M | -5.85%43.6M | 40.34%66.01M | 23.60%59.02M | 13.12%54.83M | 13.12%54.83M | -5.85%46.31M | 258.10%47.03M | 257.96%47.75M |
Investments and advances | 9.75%242.57M | 9.75%242.57M | 158.72%193.07M | --191.85M | --112.33M | --221.03M | --221.03M | --74.63M | ---- | ---- |
Financial assets | --0 | --0 | -99.01%35K | -90.43%251K | -32.01%325K | -4.82%415K | -4.82%415K | --3.55M | 52,340.00%2.62M | -74.34%478K |
Other non current assets | 21.64%19.21M | 21.64%19.21M | 21.68%17.5M | 7.93%15.86M | 5.11%19.37M | 16.18%15.8M | 16.18%15.8M | 257.52%14.38M | 234.02%14.7M | 224.70%18.43M |
Total non current assets | 14.84%524.06M | 14.84%524.06M | 103.57%462.49M | 203.42%464.98M | 140.07%374.83M | 195.12%456.34M | 195.12%456.34M | 55.20%227.19M | 231.73%153.25M | 47.15%156.13M |
Total assets | -4.00%5.96B | -4.00%5.96B | -4.90%5.88B | -4.42%5.99B | -17.90%5.84B | -34.52%6.2B | -34.52%6.2B | 69.94%6.18B | 81.21%6.26B | 100.19%7.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.90%68.79M | -0.90%68.79M | -33.84%69.94M | -7.86%64.61M | -8.02%65.75M | 14.57%69.41M | 14.57%69.41M | 125.39%105.72M | 91.97%70.12M | 127.51%71.49M |
-accounts payable | -24.50%13.34M | -24.50%13.34M | -67.98%16.88M | -8.17%12.46M | 20.80%15.53M | 39.06%17.67M | 39.06%17.67M | 465.90%52.73M | 75.32%13.57M | 102.12%12.86M |
-Dividends payable | -0.51%36.13M | -0.51%36.13M | -0.88%36.22M | -1.58%36.22M | -1.00%36.37M | 19.68%36.32M | 19.68%36.32M | 78.74%36.55M | 128.59%36.8M | 151.87%36.74M |
-Due to related parties current | 25.19%19.32M | 25.19%19.32M | 2.38%16.84M | -19.36%15.93M | -36.72%13.86M | -12.03%15.43M | -12.03%15.43M | -4.06%16.44M | 55.65%19.75M | 109.01%21.9M |
Current accrued expenses | 20.98%15.38M | 20.98%15.38M | 35.79%11.5M | 160.73%12.67M | 283.50%12.69M | 372.33%12.72M | 372.33%12.72M | 771.60%8.47M | 365.42%4.86M | 128.84%3.31M |
Current debt and capital lease obligation | -60.44%174.06M | -60.44%174.06M | -63.53%292.35M | 85.39%543.72M | -77.34%388.47M | -89.47%440.01M | -89.47%440.01M | 1,622.83%801.65M | 530.59%293.29M | 1,842.34%1.71B |
-Current debt | -60.44%174.06M | -60.44%174.06M | -63.53%292.35M | 85.39%543.72M | -77.34%388.47M | -89.47%440.01M | -89.47%440.01M | 1,622.83%801.65M | 530.59%293.29M | 1,842.34%1.71B |
Other current liabilities | --12.3M | --12.3M | --12.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -48.19%270.52M | -48.19%270.52M | -57.84%386.1M | 68.63%621M | -73.91%466.92M | -87.69%522.14M | -87.69%522.14M | 870.09%915.84M | 337.98%368.27M | 1,377.07%1.79B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.01%4.01B | 0.01%4.01B | 6.07%3.8B | -12.62%3.67B | 3.41%3.69B | 18.16%4.01B | 18.16%4.01B | 45.53%3.59B | 81.75%4.21B | 49.25%3.57B |
-Long term debt | 0.17%4.01B | 0.17%4.01B | 6.07%3.8B | -12.95%3.66B | 3.15%3.68B | 17.97%4B | 17.97%4B | 45.53%3.59B | 81.75%4.21B | 49.25%3.57B |
-Long term capital lease obligation | --0 | --0 | --0 | --13.66M | --9.12M | --6.43M | --6.43M | ---- | ---- | ---- |
Derivative product liabilities | --0 | --0 | 2,050.00%258K | -41.37%299K | -92.17%294K | -99.80%64K | -99.80%64K | --12K | -77.68%510K | 239.64%3.75M |
Preferred securities outside stock equity | -5.28%89.75M | -5.28%89.75M | -7.21%89.75M | -7.21%89.75M | -7.15%89.75M | -1.97%94.75M | -1.97%94.75M | -56.87%96.72M | -56.86%96.72M | -56.90%96.66M |
Total non current liabilities | -0.11%4.1B | -0.11%4.1B | 5.73%3.89B | -12.51%3.76B | 3.03%3.78B | 16.52%4.1B | 16.52%4.1B | 36.99%3.68B | 69.37%4.3B | 40.23%3.67B |
Total liabilities | -5.54%4.37B | -5.54%4.37B | -6.93%4.28B | -6.11%4.39B | -22.19%4.25B | -40.42%4.63B | -40.42%4.63B | 65.25%4.6B | 77.98%4.67B | 99.37%5.46B |
Shareholders'equity | ||||||||||
Share capital | -0.00%259.56M | -0.00%259.56M | -0.00%259.56M | -0.01%259.56M | -73.23%259.57M | -73.23%259.57M | -73.23%259.57M | 58,494.13%259.57M | 58,363.96%259.58M | 218,774.49%969.61M |
-common stock | -0.73%820K | -0.73%820K | -0.96%822K | -1.91%822K | 87.30%826K | 87.30%826K | 87.30%826K | 87.36%830K | 88.74%838K | -0.45%441K |
-Preferred stock | 0.00%258.74M | 0.00%258.74M | 0.00%258.74M | 0.00%258.74M | -73.30%258.74M | -73.30%258.74M | -73.30%258.74M | --258.74M | --258.74M | --969.17M |
Retained earnings | 0.09%-298.94M | 0.09%-298.94M | -0.88%-292.83M | 0.21%-288.38M | -28.85%-291.76M | -78.98%-299.23M | -78.98%-299.23M | -385.06%-290.28M | -271.18%-288.99M | -146.20%-226.43M |
Paid-in capital | -0.19%1.6B | -0.19%1.6B | -0.24%1.6B | -0.90%1.6B | 77.44%1.6B | 77.38%1.6B | 77.38%1.6B | 77.06%1.61B | 77.69%1.61B | -0.26%903.86M |
Gains losses not affecting retained earnings | -280.26%-703K | -280.26%-703K | -194.64%-1.1M | ---1.3M | ---1.94M | 729.03%390K | 729.03%390K | ---373K | --0 | --0 |
Total stockholders'equity | -0.25%1.56B | -0.25%1.56B | -0.45%1.57B | -0.96%1.57B | -4.70%1.57B | -8.36%1.56B | -8.36%1.56B | 85.81%1.57B | 90.70%1.59B | 102.22%1.65B |
Noncontrolling interests | 75.85%27.1M | 75.85%27.1M | 404.06%29.05M | 417.52%29.83M | 268.98%21.27M | 167.31%15.41M | 167.31%15.41M | 0.00%5.76M | --5.76M | --5.76M |
Total equity | 0.50%1.59B | 0.50%1.59B | 1.02%1.6B | 0.55%1.6B | -3.74%1.59B | -7.77%1.58B | -7.77%1.58B | 85.23%1.58B | 91.39%1.59B | 102.93%1.65B |
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