(FY)Dec 31, 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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 110.82%160.83M | 11.40%149.15M | -7.68%133.28M | -46.29%76.29M | -46.29%76.29M | -26.43%112.27M | 13.28%133.89M | 12.03%144.37M | 44.46%142.03M | 44.46%142.03M |
-Cash and cash equivalents | -6.90%61.8M | 11.40%149.15M | -7.68%133.28M | -53.26%66.38M | -53.26%66.38M | -32.86%102.46M | 13.28%133.89M | 21.45%144.37M | 326.19%142.03M | 326.19%142.03M |
-Short-term investments | 899.65%99.03M | --0 | --0 | --9.91M | --9.91M | --9.81M | ---- | ---- | --0 | --0 |
Receivables | -6.02%25.06M | -15.72%21.54M | -19.80%22.17M | -30.47%26.66M | -30.47%26.66M | -21.85%25.11M | -24.23%25.56M | -11.42%27.64M | -2.95%38.35M | -2.95%38.35M |
-Accounts receivable | -3.38%22.54M | -16.63%18.84M | -20.84%19.07M | -33.17%23.33M | -33.17%23.33M | -22.90%22.22M | -24.83%22.59M | -12.03%24.08M | 0.80%34.91M | 0.80%34.91M |
-Related party accounts receivable | -24.47%2.52M | -8.83%2.71M | -12.77%3.1M | -3.05%3.34M | -3.05%3.34M | -12.72%2.89M | -19.33%2.97M | -7.06%3.55M | -29.54%3.44M | -29.54%3.44M |
Total current assets | 80.56%185.89M | 7.05%170.69M | -9.63%155.44M | -42.92%102.95M | -42.92%102.95M | -25.64%137.38M | 4.95%159.45M | 7.46%172.01M | 30.87%180.37M | 30.87%180.37M |
Non current assets | ||||||||||
Net PPE | -16.67%2.64M | -17.02%2.93M | -20.78%3.04M | -21.75%3.17M | -21.75%3.17M | --3.22M | --3.53M | --3.83M | 65.38%4.06M | 65.38%4.06M |
-Gross PPE | -16.67%2.64M | -17.02%2.93M | -20.78%3.04M | -21.75%3.17M | -21.75%3.17M | --3.22M | --3.53M | --3.83M | 65.38%4.06M | 65.38%4.06M |
Goodwill and other intangible assets | -7.38%2.63M | -10.45%2.84M | -10.45%2.84M | -10.45%2.84M | -10.45%2.84M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M | 0.00%3.18M |
Investments and advances | -52.74%44.04M | 2.53%44.47M | 13.84%43.24M | 188.10%93.18M | 188.10%93.18M | 56.31%46.21M | 28.54%43.37M | 24.82%37.98M | 25.15%32.34M | 25.15%32.34M |
Related parties assets | -24.47%2.52M | -8.83%2.71M | -12.77%3.1M | -3.05%3.34M | -3.05%3.34M | -12.72%2.89M | -19.33%2.97M | -7.06%3.55M | -29.54%3.44M | -29.54%3.44M |
Non current deferred assets | -46.55%8.93M | 39.10%13.65M | 72.63%12.87M | 149.01%16.7M | 149.01%16.7M | 12.78%10.22M | 13.89%9.81M | -19.76%7.46M | -29.12%6.71M | -29.12%6.71M |
Other non current assets | 6.62%5.3M | 17.73%6.46M | 52.04%8.71M | -0.92%4.97M | -0.92%4.97M | -48.69%5.03M | -43.23%5.49M | -47.07%5.73M | -24.49%5.02M | -24.49%5.02M |
Total non current assets | -47.43%63.55M | 7.61%70.35M | 21.53%70.7M | 135.63%120.87M | 135.63%120.87M | 31.51%67.85M | 18.43%65.37M | 8.28%58.18M | 7.82%51.3M | 7.82%51.3M |
Total assets | 11.44%249.43M | 7.22%241.05M | -1.76%226.14M | -3.39%223.82M | -3.39%223.82M | -13.16%205.23M | 8.54%224.82M | 7.67%230.18M | 24.96%231.67M | 24.96%231.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.66%23.99M | 35.81%36.49M | 19.24%33.3M | -4.33%39.75M | -4.33%39.75M | -22.81%39.08M | -45.80%26.87M | -32.01%27.93M | 41.83%41.55M | 41.83%41.55M |
-Total tax payable | --17K | ---- | -99.92%6K | --0 | --0 | -68.93%750K | -85.29%282K | -35.23%7.37M | -91.94%315K | -91.94%315K |
-Due to related parties current | -80.00%571K | -22.20%340K | -5.81%389K | -45.08%2.86M | -45.08%2.86M | -10.89%401K | -83.61%437K | 6.72%413K | 35.26%5.2M | 35.26%5.2M |
-Other payable | -36.59%23.4M | 38.25%36.15M | 63.37%32.9M | 2.39%36.9M | 2.39%36.9M | -20.59%37.93M | -41.87%26.15M | -31.27%20.14M | 67.28%36.04M | 67.28%36.04M |
Current accrued expenses | 0.36%39.33M | -0.85%37.62M | 0.96%37.7M | 1.91%39.19M | 1.91%39.19M | 0.39%38.79M | 1.91%37.94M | -5.81%37.35M | -1.34%38.45M | -1.34%38.45M |
Current liabilities | -19.79%63.32M | 14.35%74.11M | 8.78%71M | -1.33%78.94M | -1.33%78.94M | -12.77%77.88M | -25.33%64.81M | -19.14%65.27M | 17.19%80M | 17.19%80M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.86%5.14M | -86.20%5.51M | -90.16%5.66M | -89.92%5.83M | -89.92%5.83M | -89.98%5.9M | -32.55%39.92M | 83.12%57.5M | 96.41%57.79M | 96.41%57.79M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -35.43%33.69M | 110.29%50.94M | 110.57%50.99M | 110.57%50.99M |
-Long term capital lease obligation | -11.86%5.14M | -11.59%5.51M | -13.76%5.66M | -14.28%5.83M | -14.28%5.83M | -12.83%5.9M | -11.07%6.23M | -8.58%6.56M | 30.55%6.8M | 30.55%6.8M |
Total non current liabilities | -11.86%5.14M | -86.20%5.51M | -90.16%5.66M | -89.92%5.83M | -89.92%5.83M | -89.98%5.9M | -32.55%39.92M | 83.12%57.5M | 91.22%57.79M | 91.22%57.79M |
Total liabilities | -19.25%68.45M | -23.98%79.62M | -37.56%76.66M | -38.48%84.77M | -38.48%84.77M | -43.45%83.78M | -28.26%104.73M | 9.50%122.77M | 39.90%137.79M | 39.90%137.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
-common stock | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
-Preferred stock | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Retained earnings | 11.89%527.72M | 12.91%500.1M | 14.01%486.51M | 14.94%471.65M | 14.94%471.65M | 12.70%451.29M | 19.12%442.93M | 4.13%426.71M | 4.04%410.33M | 4.04%410.33M |
Paid-in capital | 1.46%32.35M | 9.95%32.35M | 11.20%32.35M | 10.89%31.88M | 10.89%31.88M | 28.94%31.26M | 26.12%29.42M | 29.96%29.09M | 35.51%28.75M | 35.51%28.75M |
Less: Treasury stock | 4.03%378.9M | 5.35%370.82M | 6.01%369.14M | 5.55%364.21M | 5.55%364.21M | 7.25%360.75M | 5.42%352M | 5.40%348.21M | 5.02%345.06M | 5.02%345.06M |
Gains losses not affecting retained earnings | 24.41%-223K | 20.62%-231K | -30.29%-271K | -66.67%-295K | -66.67%-295K | -107.73%-376K | -94.00%-291K | -34.19%-208K | -7.27%-177K | -7.27%-177K |
Total stockholders'equity | 30.15%180.98M | 34.42%161.43M | 39.16%149.48M | 48.12%139.05M | 48.12%139.05M | 37.72%121.45M | 96.40%120.09M | 5.65%107.42M | 8.02%93.88M | 8.02%93.88M |
Total equity | 30.15%180.98M | 34.42%161.43M | 39.16%149.48M | 48.12%139.05M | 48.12%139.05M | 37.72%121.45M | 96.40%120.09M | 5.65%107.42M | 8.02%93.88M | 8.02%93.88M |
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 | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data