(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 | -54.45%36.57M | -54.45%36.57M | -39.46%49.69M | -63.42%44.38M | -54.98%59.92M | 0.06%80.28M | 0.06%80.28M | 4.09%82.08M | --121.32M | --133.1M |
-Cash and cash equivalents | -54.45%36.57M | -54.45%36.57M | -39.46%49.69M | -63.42%44.38M | -54.98%59.92M | 0.06%80.28M | 0.06%80.28M | 4.09%82.08M | --121.32M | --133.1M |
Receivables | 9.07%4.15M | 9.07%4.15M | -21.18%2.12M | 8.59%3.73M | 135.55%6.39M | 37.05%3.8M | 37.05%3.8M | -31.16%2.69M | --3.43M | --2.71M |
-Accounts receivable | 5.29%3.31M | 5.29%3.31M | -48.41%1.27M | 26.72%3.45M | 240.23%6.02M | 31.44%3.14M | 31.44%3.14M | -21.66%2.46M | --2.73M | --1.77M |
-Related party accounts receivable | 27.00%842K | 27.00%842K | 275.22%848K | -61.16%275K | -61.15%366K | 71.76%663K | 71.76%663K | -70.34%226K | --708K | --942K |
Prepaid assets | -13.47%26.68M | -13.47%26.68M | -12.34%24.68M | -0.73%34.24M | 18.27%36.14M | 9.03%30.84M | 9.03%30.84M | 28.00%28.15M | --34.49M | --30.55M |
Restricted cash | 243.17%5.7M | 243.17%5.7M | 0.06%1.66M | -4.48%1.66M | -16.03%1.66M | -38.93%1.66M | -38.93%1.66M | -43.89%1.66M | --1.74M | --1.98M |
Other current assets | 477.48%1.74M | 477.48%1.74M | 253.78%1.78M | 80.66%1.04M | -4.57%605K | -60.37%302K | -60.37%302K | -39.66%502K | --574K | --634K |
Total current assets | -35.97%74.84M | -35.97%74.84M | -30.55%79.93M | -47.36%85.05M | -38.03%104.71M | 1.84%116.88M | 1.84%116.88M | 6.02%115.08M | --161.56M | --168.98M |
Non current assets | ||||||||||
Net PPE | -20.96%229.21M | -20.96%229.21M | -8.73%246.59M | 2.05%253.39M | 38.69%276.34M | 3,235.25%290M | 3,235.25%290M | 3,082.18%270.17M | --248.3M | --199.25M |
-Gross PPE | -17.22%255.92M | -17.22%255.92M | -5.18%272.93M | 3.34%275.04M | 37.63%297.22M | 1,169.22%309.17M | 1,169.22%309.17M | 1,149.35%287.83M | --266.16M | --215.95M |
-Accumulated depreciation | -39.38%-26.72M | -39.38%-26.72M | -49.15%-26.34M | -21.24%-21.65M | -25.05%-20.88M | -22.38%-19.17M | -22.38%-19.17M | -21.38%-17.66M | ---17.86M | ---16.7M |
Goodwill and other intangible assets | 0.00%21.23M | 0.00%21.23M | 0.00%21.23M | 0.00%21.23M | 0.00%21.23M | 0.00%21.23M | 0.00%21.23M | 0.00%21.23M | --21.23M | --21.23M |
-Goodwill | 0.00%21.23M | 0.00%21.23M | 0.00%21.23M | 0.00%21.23M | 0.00%21.23M | 0.00%21.23M | 0.00%21.23M | 0.00%21.23M | --21.23M | --21.23M |
Related parties assets | 27.00%842K | 27.00%842K | 275.22%848K | -61.16%275K | -61.15%366K | 71.76%663K | 71.76%663K | -70.34%226K | --708K | --942K |
Other non current assets | 141.81%5.45M | 141.81%5.45M | 365.22%5.58M | 409.38%5.76M | 239.22%4M | 110.96%2.25M | 110.96%2.25M | 11.74%1.2M | --1.13M | --1.18M |
Total non current assets | -18.37%255.89M | -18.37%255.89M | -6.56%273.4M | 3.59%280.38M | 36.05%301.57M | 911.38%313.49M | 911.38%313.49M | 850.12%292.6M | --270.66M | --221.67M |
Total assets | -23.15%330.73M | -23.15%330.73M | -13.33%353.33M | -15.45%365.42M | 4.00%406.28M | 195.24%430.37M | 195.24%430.37M | 192.58%407.68M | --432.22M | --390.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -30.60%21.52M | -11.50%31.26M | 1.69%32.04M | ---- | ---- | 9.23%31.01M | --35.32M | --31.5M |
-accounts payable | ---- | ---- | -53.30%14.48M | -11.50%31.26M | 1.69%32.04M | ---- | ---- | 9.23%31.01M | --35.32M | --31.5M |
-Total tax payable | ---- | ---- | --7.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | -67.43%1.67M | -67.46%1.49M | ---- | ---- | 1.46%5.41M | --5.12M | --4.57M |
Current debt and capital lease obligation | -16.62%61.95M | -16.62%61.95M | -8.09%64.86M | -16.79%65.91M | -10.89%67.06M | 460.03%74.3M | 460.03%74.3M | 431.89%70.57M | --79.21M | --75.25M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14M | --13.27M |
-Current capital lease obligation | -16.62%61.95M | -16.62%61.95M | -8.09%64.86M | 1.08%65.91M | 8.18%67.06M | --74.3M | --74.3M | --70.57M | --65.21M | --61.98M |
Current deferred liabilities | -4.32%160.49M | -4.32%160.49M | -3.84%153.03M | -9.00%160.02M | -5.87%163.33M | -5.38%167.73M | -5.38%167.73M | 1.76%159.15M | --175.84M | --173.5M |
Current liabilities | -11.84%245.19M | -11.84%245.19M | -8.44%243.66M | -12.40%258.85M | -7.35%263.91M | 21.07%278.12M | 21.07%278.12M | 30.86%266.13M | --295.49M | --284.83M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.04%220.73M | 6.04%220.73M | 20.15%229.09M | 18.20%209.91M | 50.27%202.56M | --208.16M | --208.16M | --190.67M | --177.6M | --134.79M |
-Long term debt | --23.85M | --23.85M | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -5.42%196.88M | -5.42%196.88M | 7.04%204.09M | 18.20%209.91M | 50.27%202.56M | --208.16M | --208.16M | --190.67M | --177.6M | --134.79M |
Non current deferred liabilities | -7.07%17.03M | -7.07%17.03M | 53.20%19.28M | 20.93%19.08M | 13.80%18.96M | -16.41%18.32M | -16.41%18.32M | -51.00%12.58M | --15.78M | --16.66M |
Derivative product liabilities | -93.68%48K | -93.68%48K | -89.66%216K | -91.39%483K | -94.84%863K | 38.76%759K | 38.76%759K | 281.02%2.09M | --5.61M | --16.73M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | --2.43M | --2.43M | --2.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.72%240.23M | 5.72%240.23M | 22.35%251.23M | 15.33%229.48M | 32.22%222.38M | 114.89%227.24M | 114.89%227.24M | 86.66%205.34M | --198.99M | --168.19M |
Total liabilities | -3.94%485.43M | -3.94%485.43M | 4.97%494.89M | -1.24%488.34M | 7.34%486.28M | 50.65%505.36M | 50.65%505.36M | 50.45%471.47M | --494.48M | --453.02M |
Shareholders'equity | ||||||||||
Share capital | 8.33%13K | 8.33%13K | 0.00%13K | 8.33%13K | 8.33%13K | -99.94%12K | -99.94%12K | -99.94%13K | --12K | --12K |
-common stock | 8.33%13K | 8.33%13K | 0.00%13K | 8.33%13K | 8.33%13K | --12K | --12K | --13K | --12K | --12K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.17%-285.78M | -22.17%-285.78M | -19.76%-277M | -15.01%-260.34M | -6.06%-236.92M | -10.78%-233.93M | -10.78%-233.93M | -18.30%-231.29M | ---226.36M | ---223.39M |
Paid-in capital | 4.02%255.53M | 4.02%255.53M | 1.68%252.88M | 1.45%248.35M | 3.30%245.27M | --245.65M | --245.65M | --248.7M | --244.8M | --237.43M |
Total stockholders'equity | -357.75%-30.24M | -357.75%-30.24M | -238.39%-24.11M | -164.95%-11.98M | -40.56%8.36M | 106.19%11.73M | 106.19%11.73M | 110.01%17.42M | --18.45M | --14.06M |
Noncontrolling interests | -43.51%-124.46M | -43.51%-124.46M | -44.64%-117.46M | -37.44%-110.93M | -15.60%-88.36M | ---86.72M | ---86.72M | ---81.2M | ---80.71M | ---76.44M |
Total equity | -106.29%-154.7M | -106.29%-154.7M | -121.94%-141.56M | -97.42%-122.91M | -28.26%-80M | 60.47%-74.99M | 60.47%-74.99M | 63.35%-63.78M | ---62.26M | ---62.38M |
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 | -- | -- | -- | -- |
No Data