(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 | 95.45%20.29M | 95.45%20.29M | 74.47%11.3M | 9.76%7.03M | 26.06%5.54M | 101.10%10.38M | 101.10%10.38M | -85.75%6.48M | 12.02%6.4M | -46.43%4.39M |
-Cash and cash equivalents | 95.45%20.29M | 95.45%20.29M | 74.47%11.3M | 9.76%7.03M | 26.06%5.54M | 101.10%10.38M | 101.10%10.38M | -85.75%6.48M | 12.02%6.4M | -46.43%4.39M |
Receivables | 36.42%809.98M | 36.42%809.98M | 38.74%809.54M | 56.28%786.77M | 61.65%764.84M | 35.21%593.75M | 35.21%593.75M | 71.98%583.48M | 52.04%503.43M | 43.49%473.13M |
-Accounts receivable | -10.17%19.63M | -10.17%19.63M | -9.82%20.07M | -8.26%20.82M | -11.18%21.24M | -9.52%21.85M | -9.52%21.85M | -8.42%22.25M | -6.85%22.69M | -1.91%23.91M |
-Loans receivable | 22.46%477.27M | 22.46%477.27M | 23.64%473.57M | 24.26%471.98M | 30.71%452.96M | 13.15%389.73M | 13.15%389.73M | 47.98%383.01M | 47.76%379.82M | 34.69%346.54M |
-Notes receivable | 3.61%60.49M | 3.61%60.49M | 7.93%63.06M | -21.06%45.95M | -24.45%46.47M | 106.03%58.38M | 106.03%58.38M | 212.85%58.42M | 323.93%58.21M | 353.03%61.51M |
-Accrued interest receivable | 17.30%53.96M | 17.30%53.96M | 23.29%54.61M | 18.45%50.59M | 16.80%48.08M | 16.39%46M | 16.39%46M | 18.18%44.29M | 18.72%42.71M | 19.35%41.17M |
-Other receivables | 155.36%198.64M | 155.36%198.64M | 162.55%198.25M | --197.44M | --196.1M | 2,804.71%77.79M | 2,804.71%77.79M | --75.51M | ---- | ---- |
Inventory | 71.72%18.39M | 71.72%18.39M | -11.78%9.45M | --6.05M | -87.39%4.08M | --10.71M | --10.71M | --10.71M | ---- | 616.16%32.31M |
Other current assets | 43.88%15.97M | 43.88%15.97M | ---- | ---- | ---- | 164.83%11.1M | 164.83%11.1M | 226.11%12M | 123.21%8.7M | 131.74%8.47M |
Total current assets | 38.13%864.63M | 38.13%864.63M | 35.52%830.29M | 54.25%799.85M | 49.42%774.45M | 39.57%625.93M | 39.57%625.93M | 57.74%612.67M | 50.19%518.53M | 49.76%518.3M |
Non current assets | ||||||||||
Investments and advances | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M | 0.00%19.34M |
Non current deferred assets | -32.92%1.56M | -32.92%1.56M | -30.69%1.72M | -28.20%1.93M | -26.05%2.13M | -24.08%2.32M | -24.08%2.32M | 260.47%2.48M | 192.05%2.68M | 161.14%2.88M |
Other non current assets | ---- | ---- | 808.80%18.19M | 897.96%19.06M | 378.26%10.89M | ---- | ---- | -26.60%2M | -20.88%1.91M | -3.07%2.28M |
Total non current assets | -3.85%990.47M | -3.85%990.47M | -0.17%1.04B | -0.12%1.06B | 0.65%1.02B | -2.48%1.03B | -2.48%1.03B | -2.38%1.04B | -1.08%1.06B | -8.24%1.02B |
Total assets | 12.02%1.86B | 12.02%1.86B | 13.07%1.87B | 17.74%1.86B | 17.11%1.8B | 10.05%1.66B | 10.05%1.66B | 13.69%1.65B | 11.42%1.58B | 5.55%1.54B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 25.23%47.51M | 25.23%47.51M | 55.16%51.26M | 37.66%45.24M | 8.07%33.2M | 2.60%37.94M | 2.60%37.94M | -13.81%33.04M | -7.77%32.86M | -1.27%30.72M |
Current debt and capital lease obligation | ---- | ---- | 139.90%362.25M | 482.77%326.35M | 71.06%270.1M | ---- | ---- | --151M | --56M | --157.9M |
-Current debt | ---- | ---- | 139.90%362.25M | 482.77%326.35M | 71.06%270.1M | ---- | ---- | --151M | --56M | --157.9M |
Current liabilities | 25.23%47.51M | 25.23%47.51M | 124.69%413.51M | 318.16%371.59M | 60.80%303.3M | 2.60%37.94M | 2.60%37.94M | 380.15%184.04M | 149.38%88.86M | 506.27%188.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.08%891.32M | 16.08%891.32M | -7.59%593.97M | -7.63%627.04M | 4.31%630.95M | 6.25%767.85M | 6.25%767.85M | -2.88%642.76M | 9.77%678.87M | -8.27%604.88M |
-Long term debt | 16.08%891.32M | 16.08%891.32M | -7.59%593.97M | -7.63%627.04M | 4.31%630.95M | 6.25%767.85M | 6.25%767.85M | -2.88%642.76M | 9.77%678.87M | -8.27%604.88M |
Total non current liabilities | 16.08%891.32M | 16.08%891.32M | -7.59%593.97M | -7.63%627.04M | 4.31%630.95M | 6.25%767.85M | 6.25%767.85M | -2.88%642.76M | 9.77%678.87M | -8.27%604.88M |
Total liabilities | 16.51%938.83M | 16.51%938.83M | 21.85%1.01B | 30.08%998.63M | 17.74%934.24M | 6.07%805.8M | 6.07%805.8M | 18.09%826.8M | 17.37%767.73M | 14.91%793.5M |
Shareholders'equity | ||||||||||
Share capital | 4.37%430K | 4.37%430K | 2.23%413K | 2.23%413K | 4.56%413K | 4.57%412K | 4.57%412K | 2.54%404K | 2.54%404K | 0.25%395K |
-common stock | 4.37%430K | 4.37%430K | 2.23%413K | 2.23%413K | 4.56%413K | 4.57%412K | 4.57%412K | 2.54%404K | 2.54%404K | 0.25%395K |
Retained earnings | -4.49%-116.92M | -4.49%-116.92M | -13.73%-121.15M | -23.80%-119.74M | 20.36%-102.32M | 7.07%-111.89M | 7.07%-111.89M | 3.86%-106.52M | 2.67%-96.72M | -34.98%-128.47M |
Paid-in capital | 6.50%991.66M | 6.50%991.66M | 4.18%937.55M | 4.73%935.43M | 8.84%933.37M | 8.66%931.12M | 8.66%931.12M | 5.26%899.92M | 4.71%893.15M | 0.75%857.56M |
Gains losses not affecting retained earnings | -29.92%6.11M | -29.92%6.11M | -8.99%8.6M | 39.57%8.57M | 56.40%7.36M | 5,169.19%8.72M | 5,169.19%8.72M | --9.45M | --6.14M | --4.7M |
Total stockholders'equity | 6.39%881.28M | 6.39%881.28M | 2.76%825.41M | 2.70%824.67M | 14.25%838.82M | 12.44%828.37M | 12.44%828.37M | 7.89%803.25M | 6.50%802.97M | -2.93%734.19M |
Noncontrolling interests | 59.47%34.99M | 59.47%34.99M | 59.56%34.97M | 364.62%34.95M | 206.57%25.79M | 160.79%21.94M | 160.79%21.94M | 160.54%21.92M | -10.50%7.52M | 0.11%8.41M |
Total equity | 7.76%916.27M | 7.76%916.27M | 4.27%860.38M | 6.06%859.62M | 16.43%864.62M | 14.12%850.31M | 14.12%850.31M | 9.59%825.17M | 6.31%810.5M | -2.90%742.6M |
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