(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Total investments | -19.86%41.84M | -26.44%41.88M | -26.44%41.88M | -40.98%41.52M | -35.30%44.76M | -22.76%52.21M | -16.81%56.93M | -16.81%56.93M | 3.72%70.35M | 19.98%69.18M |
-Equity investments | 2,219.46%28.48M | 19,919.61%30.63M | 19,919.61%30.63M | 62.70%205K | 2,140.46%2.94M | 626.63%1.23M | -14.53%153K | -14.53%153K | -32.62%126K | -41.78%131K |
-Investments in other ventures under equity method | -62.18%5.1M | -72.59%5.16M | -72.59%5.16M | -74.89%5.27M | -74.38%5.38M | -36.51%13.47M | -12.48%18.83M | -12.48%18.83M | -5.51%20.98M | -15.08%20.99M |
-Short term investments | -77.85%8.27M | -83.89%6.08M | -83.89%6.08M | -2.47%35.98M | -2.20%36.35M | 5.69%37.32M | 5.37%37.75M | 5.37%37.75M | 6.93%36.89M | 70.83%37.17M |
-Other invested assets | ---- | -97.01%6K | -97.01%6K | -99.44%69K | -99.13%95K | -98.20%196K | -98.16%201K | -98.16%201K | 12.99%12.35M | -0.60%10.88M |
Cash and cash equivalents | 46.09%12.11M | -85.82%9.1M | -85.82%9.1M | -58.51%20.18M | 21.00%14.16M | -36.48%8.29M | 536.33%64.17M | 536.33%64.17M | 168.15%48.64M | -31.53%11.7M |
Restricted cash and cash equivalents | -30.99%7.91M | -35.70%8.4M | -35.70%8.4M | -30.85%9.1M | -33.63%9.62M | -31.30%11.46M | -24.30%13.06M | -24.30%13.06M | -27.43%13.17M | -47.38%14.49M |
Receivables | -8.51%11.78M | -13.66%12.11M | -13.66%12.11M | -45.79%10.87M | -44.75%11.62M | -41.99%12.88M | 31.21%14.02M | 31.21%14.02M | 5.82%20.05M | 9.78%21.04M |
-Accounts receivable | -0.54%10.5M | -2.14%10.08M | -2.14%10.08M | 30.57%9.43M | 18.71%10.07M | 21.12%10.55M | 54.81%10.3M | 54.81%10.3M | 11.04%7.22M | 68.97%8.48M |
-Taxes receivable | --938K | --1.3M | --1.3M | --406K | 517.14%216K | ---- | --0 | --0 | ---- | --35K |
-Other receivables | -85.11%346K | -80.48%726K | -80.48%726K | -91.93%1.04M | -89.32%1.34M | -82.77%2.32M | -7.74%3.72M | -7.74%3.72M | 3.09%12.83M | -11.48%12.52M |
Accrued investment income | 10.64%988K | -23.51%914K | -23.51%914K | -16.83%944K | -14.94%877K | -14.30%893K | 17.97%1.2M | 17.97%1.2M | 19.35%1.14M | 14.56%1.03M |
Deferred policy acquisition costs | ---- | ---- | ---- | 6.33%13.89M | 9.31%13.79M | 12.79%13.48M | ---- | ---- | 44.41%13.07M | 38.56%12.62M |
Deferred assets | --13.79M | 3.60%13.73M | 3.60%13.73M | ---- | ---- | ---- | --13.26M | --13.26M | ---- | ---- |
Net PPE | 78.93%3.07M | 62.47%2.74M | 62.47%2.74M | -98.62%1.48M | -98.56%1.57M | -98.44%1.72M | -49.72%1.68M | -49.72%1.68M | 12.40%106.91M | 13.49%108.88M |
Goodwill and other intangible assets | 9.11%84.2M | 9.45%86.03M | 9.45%86.03M | -61.82%77.22M | -64.84%75.76M | -64.43%77.17M | -1.87%78.6M | -1.87%78.6M | -0.17%202.26M | 5.40%215.46M |
-Goodwill | 10.91%50.45M | 10.68%50.36M | 10.68%50.36M | -53.96%46.4M | -58.74%45.49M | -58.74%45.49M | -7.64%45.5M | -7.64%45.5M | -1.53%100.77M | -9.10%110.25M |
-Other intangible assets | 6.51%33.74M | 7.77%35.67M | 7.77%35.67M | -69.64%30.82M | -71.23%30.27M | -70.31%31.68M | 7.35%33.1M | 7.35%33.1M | 1.23%101.49M | 26.55%105.21M |
Assets of discontinued operations | -10.79%17.31M | -8.86%17.75M | -8.86%17.75M | --19.47M | --19.46M | --19.4M | -92.77%19.48M | -92.77%19.48M | ---- | ---- |
Other assets | 32.37%4.96M | -78.21%5.07M | -78.21%5.07M | -88.95%3.37M | -75.49%3.73M | -75.36%3.75M | 429.11%23.25M | 429.11%23.25M | 91.57%30.48M | -2.81%15.23M |
Total assets | -1.63%197.97M | -30.78%197.72M | -30.78%197.72M | -60.87%198.04M | -58.40%195.34M | -57.59%201.26M | -39.94%285.65M | -39.94%285.65M | 13.29%506.06M | 4.95%469.63M |
Liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | 329.40%1.78M | 221.43%945K | 221.43%945K | 916.41%2.6M | ---- |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | 329.40%1.78M | 221.43%945K | 221.43%945K | 916.41%2.6M | --0 |
Long term debt and capital lease obligation | 9.81%48.52M | -55.85%45.61M | -55.85%45.61M | -85.22%42.11M | -84.73%43.31M | -84.88%44.18M | 6.97%103.31M | 6.97%103.31M | 3.92%284.81M | 2.97%283.53M |
-Long term debt | 9.83%47.06M | -56.49%44.42M | -56.49%44.42M | -85.57%40.94M | -85.06%42.05M | -85.23%42.85M | 8.49%102.09M | 8.49%102.09M | 4.47%283.63M | 3.29%281.51M |
-Long term capital lease obligation | 9.23%1.46M | -1.56%1.2M | -1.56%1.2M | -1.60%1.17M | -37.59%1.26M | -40.04%1.33M | -50.91%1.22M | -50.91%1.22M | -54.27%1.19M | -28.25%2.02M |
Non current deferred liabilities | 2.69%88.96M | 2.47%89.04M | 2.47%89.04M | -24.99%86.77M | -26.90%87.12M | -26.54%86.63M | -26.22%86.89M | -26.22%86.89M | 0.01%115.68M | 3.68%119.18M |
Other liabilities | -7.10%39.85M | -46.87%38.46M | -46.87%38.46M | -23.97%41.04M | -17.27%43M | -17.67%42.9M | -70.60%72.39M | -70.60%72.39M | 29.54%53.98M | 27.80%51.98M |
Total liabilities | 1.05%177.33M | -34.31%173.11M | -34.31%173.11M | -62.83%169.92M | -61.86%173.42M | -62.07%175.49M | -42.82%263.53M | -42.82%263.53M | 5.56%457.08M | 5.11%454.69M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | -81.46%1.22M | -7.45%6.01M | -7.45%6.01M | -14.06%5.94M | -2.53%6.66M |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | -81.46%1.22M | -7.45%6.01M | -7.45%6.01M | -14.06%5.94M | -2.53%6.66M |
Paid-in capital | 1.87%378.29M | 5.51%379.81M | 5.51%379.81M | 5.56%379.19M | 3.22%371.12M | 3.34%371.36M | 0.24%359.99M | 0.24%359.99M | 0.28%359.2M | 0.90%359.54M |
Retained earnings | -1.98%-349.35M | 6.36%-346.87M | 6.36%-346.87M | 4.72%-345.05M | 14.09%-344.03M | 13.88%-342.59M | 6.26%-370.43M | 6.26%-370.43M | 8.52%-362.13M | -1.42%-400.47M |
Gains losses not affecting retained earnings | -167.34%-1.59M | -105.79%-1.54M | -105.79%-1.54M | -103.97%-1.27M | -103.49%-1.26M | -101.94%-594K | -13.56%26.61M | -13.56%26.61M | 1.88%31.96M | 11.05%36.02M |
Less: Treasury stock | 664.23%3.76M | 651.22%3.7M | 651.22%3.7M | 163.01%1.29M | 10.37%543K | 0.00%492K | 0.00%492K | 0.00%492K | 0.00%492K | 0.00%492K |
Total stockholders'equity | -18.39%23.59M | 27.79%27.71M | 27.79%27.71M | -8.43%31.58M | 1,929.86%25.29M | 1,744.14%28.9M | 2,705.17%21.68M | 2,705.17%21.68M | 24,887.68%34.48M | 398.40%1.25M |
Noncontrolling interests | 6.03%-2.95M | -808.92%-3.1M | -808.92%-3.1M | -123.79%-3.45M | -124.63%-3.37M | -122.99%-3.14M | -96.87%437K | -96.87%437K | 7.26%14.5M | -6.66%13.69M |
Total equity | -19.90%20.64M | 11.26%24.61M | 11.26%24.61M | -42.57%28.13M | 46.74%21.92M | 116.97%25.77M | 49.93%22.12M | 49.93%22.12M | 258.72%48.98M | 0.13%14.94M |
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