(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 | -26.12%19.99M | -26.12%19.99M | -0.80%33.66M | -20.57%34.39M | -68.72%17.34M | -48.42%27.06M | -48.42%27.06M | -35.94%33.93M | -39.88%43.29M | 31.62%55.44M |
-Cash and cash equivalents | -27.00%19.03M | -27.00%19.03M | -0.78%32.71M | -20.71%33.33M | -69.87%16.16M | -48.14%26.07M | -48.14%26.07M | -37.77%32.96M | -41.64%42.03M | 27.35%53.64M |
-Short-term investments | -2.94%959.03K | -2.94%959.03K | -1.50%954.68K | -15.95%1.06M | -34.59%1.18M | -54.91%988.07K | -54.91%988.07K | --969.26K | --1.26M | --1.8M |
Receivables | 3.44%30.66M | 3.44%30.66M | -41.29%14.09M | -22.61%13.42M | 86.76%28.99M | 71.06%29.64M | 71.06%29.64M | 33.93%24M | 117.99%17.33M | 176.56%15.52M |
-Accounts receivable | -50.91%3.25M | -50.91%3.25M | 25.05%1.82M | 2.59%1.42M | -59.64%3.16M | -16.55%6.62M | -16.55%6.62M | -84.61%1.45M | -37.21%1.38M | --7.82M |
-Loans receivable | -22.25%14.9M | -22.25%14.9M | -74.74%4.92M | -57.61%4.91M | 280.78%19.04M | 219.29%19.16M | 219.29%19.16M | 209.06%19.5M | 114.18%11.59M | -5.98%5M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M | ---- |
-Related party accounts receivable | -77.13%12.15K | -77.13%12.15K | 597.70%50.98K | 171.81%55.53K | -67.13%100.02K | -79.68%53.13K | -79.68%53.13K | -97.94%7.31K | --20.43K | --304.3K |
-Other receivables | 228.38%12.5M | 228.38%12.5M | 139.84%7.3M | 121.61%7.03M | 178.93%6.7M | 21.68%3.81M | 21.68%3.81M | 67.60%3.04M | 821.40%3.17M | 715.02%2.4M |
Prepaid assets | -27.77%2.77M | -27.77%2.77M | -79.74%1.63M | 242.25%19M | 602.26%13.82M | 43.11%3.84M | 43.11%3.84M | --8.06M | --5.55M | --1.97M |
Restricted cash | --0 | --0 | --696.4K | --3.46M | --3.64M | --3.59M | --3.59M | ---- | ---- | ---- |
Other current assets | 28.09%1.06M | 28.09%1.06M | 55.92%579.2K | 245.30%931.77K | 254.79%1.4M | 239.22%831.08K | 239.22%831.08K | -93.44%371.48K | -5.91%269.85K | 178.26%395.6K |
Total current assets | -16.50%54.49M | -16.50%54.49M | -23.66%50.66M | 7.15%71.2M | -11.09%65.19M | -10.26%65.26M | -10.26%65.26M | -13.33%66.36M | -17.20%66.45M | 53.16%73.32M |
Non current assets | ||||||||||
Net PPE | 11.32%5.86M | 11.32%5.86M | 48.30%5.43M | 77.18%5.26M | 68.25%5.39M | 60.71%5.27M | 60.71%5.27M | 366.79%3.66M | 1,109.55%2.97M | 1,087.02%3.2M |
-Gross PPE | 18.68%6.58M | 18.68%6.58M | 52.34%5.93M | 80.28%5.7M | 71.40%5.75M | 64.05%5.55M | 64.05%5.55M | 395.98%3.89M | 1,187.10%3.16M | 1,142.86%3.35M |
-Accumulated depreciation | -155.69%-722.42K | -155.69%-722.42K | -116.87%-496.6K | -128.68%-435.6K | -138.47%-359.14K | -167.72%-282.54K | -167.72%-282.54K | ---228.98K | ---190.49K | ---150.6K |
Goodwill and other intangible assets | -95.94%588.98K | -95.94%588.98K | -11.82%14.45M | -11.32%14.47M | -10.85%14.48M | -7.44%14.49M | -7.44%14.49M | -2.25%16.39M | 41,593.16%16.31M | 40,818.99%16.24M |
-Goodwill | --0 | --0 | -11.17%13.98M | -10.94%13.98M | -10.45%13.98M | -10.32%13.98M | -10.32%13.98M | -5.94%15.73M | --15.69M | --15.61M |
-Other intangible assets | 13.69%588.98K | 13.69%588.98K | -27.30%475.29K | -20.86%489.55K | -20.66%503.81K | 580.42%518.07K | 580.42%518.07K | 1,633.09%653.77K | --618.59K | --635.04K |
Related parties assets | -77.13%12.15K | -77.13%12.15K | 597.70%50.98K | 171.81%55.53K | -67.13%100.02K | -79.68%53.13K | -79.68%53.13K | -97.94%7.31K | --20.43K | --304.3K |
Total non current assets | -67.36%6.45M | -67.36%6.45M | -0.84%19.88M | 2.32%19.73M | 2.18%19.87M | 4.35%19.76M | 4.35%19.76M | 14.24%20.05M | 2,869.01%19.28M | 3,908.94%19.44M |
Total assets | -28.32%60.94M | -28.32%60.94M | -18.37%70.54M | 6.06%90.93M | -8.31%85.06M | -7.24%85.02M | -7.24%85.02M | -8.19%86.41M | 5.97%85.73M | 91.83%92.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.37%3.83M | -0.37%3.83M | 115.11%587.6K | 133.13%622.96K | 109.80%1.87M | 263.48%3.84M | 263.48%3.84M | -84.70%273.16K | -74.98%267.22K | 263.93%891.93K |
-accounts payable | -79.69%728.01K | -79.69%728.01K | 861.37%334.15K | 1,226.59%378.61K | 2,032,020.25%1.61M | --3.58M | --3.58M | -97.13%34.76K | -97.33%28.54K | -99.97%79 |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Due to related parties current | 114.24%505.05K | 114.24%505.05K | -1.28%235.35K | -5.16%226.37K | -73.31%238.07K | -76.25%235.74K | -76.25%235.74K | -58.49%238.4K | --238.68K | --891.85K |
-Other payable | 13,793.18%2.59M | 13,793.18%2.59M | --18.1K | --17.98K | --27.88K | 23,516.46%18.66K | 23,516.46%18.66K | ---- | ---- | ---- |
Current accrued expenses | 48.06%3.12M | 48.06%3.12M | 61.11%2.49M | 125.01%2.93M | 73.93%1.55M | 62.39%2.11M | 62.39%2.11M | 401.98%1.55M | -19.33%1.3M | -50.96%893.73K |
Current provisions | --8.88M | --8.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -58.82%1.6M | -58.82%1.6M | -66.78%986.18K | 23,885.93%3.76M | -16.43%3.94M | 242.96%3.88M | 242.96%3.88M | 766.05%2.97M | -97.53%15.67K | 939.75%4.71M |
-Current debt | -69.34%1.1M | -69.34%1.1M | -75.28%696.4K | --3.46M | -21.71%3.64M | 252.09%3.59M | 252.09%3.59M | 1,422.44%2.82M | ---- | 1,614.79%4.65M |
-Current capital lease obligation | 69.10%498.74K | 69.10%498.74K | 91.03%289.78K | 1,799.59%297.57K | 358.38%299.92K | 160.64%294.94K | 160.64%294.94K | -3.84%151.69K | -91.67%15.67K | -64.10%65.43K |
Current deferred liabilities | -96.45%306.32K | -96.45%306.32K | 6.75%7.45M | 310.20%22.1M | 247.15%12.99M | 130.39%8.62M | 130.39%8.62M | 245,412.87%6.98M | 18,371.22%5.39M | 12,947.39%3.74M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --114.56K | --114.56K | ---- | ---- | ---- |
Current liabilities | -4.54%17.73M | -4.54%17.73M | -2.14%11.52M | 321.79%29.41M | 98.79%20.36M | 156.84%18.57M | 156.84%18.57M | 242.57%11.77M | 108.43%6.97M | 234.63%10.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.78%797.34K | 4.78%797.34K | 222.57%513.2K | 228.12%586.68K | 258.35%677.38K | 304.30%760.96K | 304.30%760.96K | --159.1K | 1,004.04%178.8K | 199.06%189.03K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.8K | --189.03K |
-Long term capital lease obligation | 4.78%797.34K | 4.78%797.34K | 222.57%513.2K | --586.68K | --677.38K | --760.96K | --760.96K | --159.1K | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.94%3.65M | --3.56M | --3.47M |
Total non current liabilities | 4.78%797.34K | 4.78%797.34K | -86.52%513.2K | -84.30%586.68K | -81.49%677.38K | -78.70%760.96K | -78.70%760.96K | -45.67%3.81M | 204.74%3.74M | 307.30%3.66M |
Total liabilities | -4.17%18.53M | -4.17%18.53M | -22.76%12.03M | 180.11%30M | 51.33%21.04M | 78.95%19.33M | 78.95%19.33M | 49.16%15.58M | 134.26%10.71M | 251.12%13.9M |
Shareholders'equity | ||||||||||
Share capital | 21.77%17.84K | 21.77%17.84K | -79.97%14.65K | -79.10%14.65K | -79.10%14.65K | 4.35%14.65K | 4.35%14.65K | 4.35%73.11K | 7.27%70.07K | 17.60%70.07K |
-common stock | 21.77%17.84K | 21.77%17.84K | -79.97%14.65K | -79.10%14.65K | -79.10%14.65K | 4.35%14.65K | 4.35%14.65K | 4.35%73.11K | 7.27%70.07K | 17.60%70.07K |
Retained earnings | -22.10%-185.93M | -22.10%-185.93M | -7.87%-158.33M | -8.85%-155.92M | -9.44%-154.45M | -9.86%-152.28M | -9.86%-152.28M | -8.01%-146.78M | -14.06%-143.25M | -12.74%-141.14M |
Paid-in capital | 5.00%233.89M | 5.00%233.89M | 0.03%222.75M | 0.60%222.75M | 0.60%222.75M | 0.98%222.75M | 0.98%222.75M | 0.98%222.69M | 9.47%221.42M | 30.33%221.42M |
Gains losses not affecting retained earnings | -13.37%-4M | -13.37%-4M | -9.99%-4.46M | -102.08%-4.49M | -308.81%-2.94M | -557.00%-3.52M | -557.00%-3.52M | -415.67%-4.06M | -507.63%-2.22M | -123.48%-719.1K |
Total stockholders'equity | -34.32%43.98M | -34.32%43.98M | -16.63%59.97M | -17.98%62.35M | -17.91%65.37M | -17.78%66.97M | -17.78%66.97M | -14.28%71.93M | -0.48%76.02M | 79.16%79.63M |
Noncontrolling interests | -22.56%-1.57M | -22.56%-1.57M | -33.17%-1.46M | -42.74%-1.42M | -76.32%-1.35M | -116.60%-1.28M | -116.60%-1.28M | -372.96%-1.09M | -1,990.79%-992.27K | -1,513.96%-765.97K |
Total equity | -35.43%42.42M | -35.43%42.42M | -17.40%58.51M | -18.79%60.93M | -18.82%64.02M | -18.76%65.69M | -18.76%65.69M | -15.35%70.84M | -1.71%75.02M | 77.63%78.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data