(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 | -35.28%2.51M | -35.28%2.51M | 88.28%2.47M | -47.02%2.21M | -34.04%4.14M | -40.72%3.87M | -40.72%3.87M | -85.59%1.31M | -48.85%4.17M | 977.64%6.27M |
-Cash and cash equivalents | -35.28%2.51M | -35.28%2.51M | 88.28%2.47M | -47.02%2.21M | -34.04%4.14M | -40.72%3.87M | -40.72%3.87M | -85.59%1.31M | -48.85%4.17M | 977.64%6.27M |
Receivables | -28.92%826.07K | -28.92%826.07K | -19.59%832.33K | -2.13%658.65K | 7.78%826.39K | 19.99%1.16M | 19.99%1.16M | 119.27%1.04M | -4.59%672.97K | 5.66%766.75K |
-Accounts receivable | -18.36%495.99K | -18.36%495.99K | 0.94%568.89K | -39.76%171.72K | -16.11%553.9K | 223.58%607.52K | 223.58%607.52K | 49.68%563.57K | -48.48%285.07K | 250.56%660.23K |
-Other receivables | -36.89%374.21K | -36.89%374.21K | -39.59%306.77K | 24.51%531.23K | 115.37%317.62K | -27.91%592.93K | -27.91%592.93K | 269.54%507.78K | 117.72%426.65K | -74.91%147.48K |
-Recievables adjustments allowances | -15.43%-44.12K | -15.43%-44.12K | -19.43%-43.32K | -14.34%-44.3K | -10.16%-45.13K | 8.35%-38.23K | 8.35%-38.23K | 13.38%-36.27K | 11.75%-38.75K | 19.00%-40.96K |
Inventory | -53.19%43.21K | -53.19%43.21K | -58.52%42.98K | -43.91%87.04K | 3.70%99.07K | 1.03%92.3K | 1.03%92.3K | -18.83%103.59K | 479.30%155.19K | 249.44%95.53K |
Prepaid assets | -36.62%380.33K | -36.62%380.33K | ---- | ---- | 23.25%620.94K | 61.83%600.04K | 61.83%600.04K | 10.90%792.16K | 86.27%604.92K | 46.78%503.82K |
Other current assets | 2,598.68%147.21K | 2,598.68%147.21K | --640.18K | --632.58K | ---- | -93.72%5.46K | -93.72%5.46K | ---- | ---- | ---- |
Total current assets | -31.91%3.9M | -31.91%3.9M | 22.90%3.98M | -35.98%3.59M | -25.59%5.68M | -28.78%5.73M | -28.78%5.73M | -68.87%3.24M | -39.17%5.61M | 355.10%7.64M |
Non current assets | ||||||||||
Net PPE | -32.73%911.41K | -32.73%911.41K | 37.05%954.89K | 18.02%1.05M | 9.13%1.2M | 15.67%1.35M | 15.67%1.35M | -30.90%696.75K | -24.95%893.71K | -19.85%1.1M |
-Gross PPE | -12.73%4.96M | -12.73%4.96M | 13.23%4.91M | 8.23%5.09M | 3.22%5.25M | 10.72%5.68M | 10.72%5.68M | -12.25%4.34M | -9.57%4.7M | -3.73%5.08M |
-Accumulated depreciation | 6.47%-4.05M | 6.47%-4.05M | -8.67%-3.95M | -5.93%-4.03M | -1.58%-4.04M | -9.26%-4.33M | -9.26%-4.33M | 7.47%-3.64M | 5.00%-3.81M | -1.94%-3.98M |
Goodwill and other intangible assets | -24.22%13.25M | -24.22%13.25M | -39.44%17.37M | -38.71%17.34M | -38.05%17.46M | -37.77%17.48M | -37.77%17.48M | 49.47%28.69M | 105.76%28.3M | 103.44%28.18M |
-Goodwill | -46.14%5.69M | -46.14%5.69M | -51.76%10.57M | -51.76%10.57M | -52.77%10.57M | -52.77%10.57M | -52.77%10.57M | 71.70%21.91M | 161.41%21.91M | 167.00%22.38M |
-Other intangible assets | 9.29%7.55M | 9.29%7.55M | 0.40%6.81M | 6.03%6.78M | 18.76%6.89M | 20.96%6.91M | 20.96%6.91M | 5.37%6.78M | 18.95%6.39M | 6.04%5.8M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.02%411.68K | -17.99%435.94K | -12.40%465.63K |
Non current prepaid assets | 2.33%73.71K | 2.33%73.71K | 10.56%72.39K | 4.27%72.92K | -0.55%74.28K | -5.29%72.03K | -5.29%72.03K | --65.48K | --69.93K | --74.69K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 78.92%7.73K | 78.92%7.73K | ---- | ---- | ---- |
Total non current assets | -24.76%14.23M | -24.76%14.23M | -38.38%18.4M | -37.80%18.47M | -37.18%18.73M | -36.55%18.91M | -36.55%18.91M | 43.72%29.86M | 91.10%29.7M | 88.33%29.82M |
Total assets | -26.42%18.13M | -26.42%18.13M | -32.38%22.39M | -37.51%22.06M | -34.81%24.42M | -34.90%24.64M | -34.90%24.64M | 6.12%33.1M | 42.60%35.31M | 113.90%37.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 56.93%1.98M | 56.93%1.98M | 85.90%1.84M | 154.13%1.4M | 63.86%1.03M | 29.15%1.26M | 29.15%1.26M | 43.45%989.04K | -6.67%551.76K | -38.78%626.44K |
-accounts payable | 3.05%865.27K | 3.05%865.27K | 19.64%900.77K | 109.55%659.12K | 4.86%419.03K | 79.53%839.68K | 79.53%839.68K | 17.73%752.88K | -36.92%314.54K | -48.65%399.6K |
-Total tax payable | ---- | ---- | --9.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividends payable | 199.72%1.11M | 199.72%1.11M | 398.87%928.71K | 296.91%743.07K | 215.21%557.44K | -19.01%371.8K | -19.01%371.8K | --186.16K | --187.22K | --176.84K |
-Due to related parties current | --0 | --0 | --0 | --0 | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | -45.94%50K | -64.92%50K |
Current accrued expenses | -13.41%239.7K | -13.41%239.7K | -39.01%132.21K | -27.83%176.85K | 0.81%209.88K | 71.23%276.8K | 71.23%276.8K | 669.21%216.76K | 68.96%245.03K | 92.81%208.19K |
Current debt and capital lease obligation | -40.54%459.72K | -40.54%459.72K | -50.11%394.91K | -57.54%733.61K | -35.33%791.36K | -74.00%773.15K | -74.00%773.15K | -63.75%791.54K | -8.61%1.73M | -41.97%1.22M |
-Current debt | -49.52%254.15K | -49.52%254.15K | -68.58%185.35K | -65.80%500.7K | -38.95%536.78K | -80.94%503.47K | -80.94%503.47K | -68.62%589.95K | -7.74%1.46M | -51.29%879.22K |
-Current capital lease obligation | -23.77%205.58K | -23.77%205.58K | 3.96%209.57K | -11.66%232.91K | -26.10%254.58K | -19.02%269.68K | -19.02%269.68K | -33.59%201.59K | -13.14%263.66K | 13.34%344.49K |
Current deferred liabilities | -34.65%376.61K | -34.65%376.61K | -33.45%409.47K | -35.56%374.3K | 12.45%445.48K | 42.51%576.34K | 42.51%576.34K | 10.37%615.32K | -8.84%580.84K | -42.98%396.16K |
Other current liabilities | --1.31M | --1.31M | ---- | ---- | ---- | ---- | ---- | --48.99K | 73,931,200.00%739.31K | ---- |
Current liabilities | 47.82%4.42M | 47.82%4.42M | 2.28%2.91M | -31.88%2.8M | -4.46%2.57M | -37.13%2.99M | -37.13%2.99M | -25.79%2.85M | -17.03%4.11M | -53.62%2.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.42%1.15M | 32.42%1.15M | 141.46%648.45K | 99.90%713.22K | -37.56%773.97K | -12.88%872.16K | -12.88%872.16K | -81.00%268.56K | -26.11%356.79K | 102.42%1.24M |
-Long term debt | 692.45%540.44K | 692.45%540.44K | ---- | ---- | ---- | -90.48%68.2K | -90.48%68.2K | -91.79%107.73K | -52.73%144.42K | 174.89%987.72K |
-Long term capital lease obligation | -23.57%614.44K | -23.57%614.44K | 303.20%648.45K | 235.84%713.22K | 207.24%773.97K | 182.24%803.96K | 182.24%803.96K | 58.77%160.83K | 19.73%212.37K | -0.46%251.91K |
Employee benefits | -44.65%240.76K | -44.65%240.76K | --230.56K | --233.43K | ---- | --434.98K | --434.98K | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | -96.21%226.6K | ---- | ---- | 1,205.60%5.99M | 1,161.62%5.97M | 1,516.42%5.97M |
Total non current liabilities | 6.77%1.4M | 6.77%1.4M | -85.96%879.01K | -85.05%946.65K | -86.13%1M | -81.27%1.31M | -81.27%1.31M | 234.32%6.26M | 561.91%6.33M | 634.62%7.21M |
Total liabilities | 35.33%5.82M | 35.33%5.82M | -58.36%3.79M | -64.10%3.75M | -63.97%3.57M | -63.38%4.3M | -63.38%4.3M | 59.49%9.11M | 76.57%10.44M | 46.16%9.9M |
Shareholders'equity | ||||||||||
Share capital | 18.71%11.21K | 18.71%11.21K | -66.17%10.77K | -37.11%18.33K | -40.82%16.62K | -3.95%9.45K | -3.95%9.45K | 46.57%31.84K | 54.39%29.14K | -85.85%28.09K |
-common stock | 1,101.22%1.97K | 1,101.22%1.97K | -93.40%1.49K | -54.28%9.04K | -60.80%7.34K | -62.21%164 | -62.21%164 | 83.04%22.56K | 106.90%19.78K | -90.11%18.73K |
-Preferred stock | -0.42%9.24K | -0.42%9.24K | 0.00%9.28K | -0.84%9.28K | -0.84%9.28K | -1.26%9.28K | -1.26%9.28K | -1.26%9.28K | 0.49%9.36K | 1.58%9.36K |
Retained earnings | -15.90%-96.74M | -15.90%-96.74M | -19.59%-90.23M | -20.41%-88.2M | -22.65%-85.8M | -25.70%-83.47M | -25.70%-83.47M | -19.91%-75.45M | -20.86%-73.25M | -20.39%-69.96M |
Paid-in capital | 6.47%108.31M | 6.47%108.31M | 10.29%107.15M | 9.40%104.65M | 10.21%104.61M | 13.20%101.73M | 13.20%101.73M | 9.79%97.16M | 20.40%95.66M | 38.23%94.92M |
Gains losses not affecting retained earnings | 3.93%-159.6K | 3.93%-159.6K | -23.45%-197.66K | -91.70%-168.27K | -295.94%-136.49K | -440.17%-166.13K | -440.17%-166.13K | -88.24%-160.12K | -402.58%-87.78K | -64.43%-34.47K |
Total stockholders'equity | -36.90%11.42M | -36.90%11.42M | -22.47%16.73M | -27.07%16.3M | -25.11%18.69M | -22.78%18.1M | -22.78%18.1M | -15.40%21.58M | 18.60%22.35M | 132.39%24.95M |
Noncontrolling interests | -60.12%896.51K | -60.12%896.51K | -22.83%1.86M | -19.87%2.01M | -16.92%2.16M | -16.18%2.25M | -16.18%2.25M | 10,347.84%2.42M | --2.51M | --2.6M |
Total equity | -39.47%12.32M | -39.47%12.32M | -22.51%18.59M | -26.34%18.31M | -24.34%20.85M | -22.10%20.35M | -22.10%20.35M | -5.84%23.99M | 31.93%24.86M | 156.63%27.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data