(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 | 250.14%359.83K | 250.14%359.83K | -46.60%63.74K | -85.28%54.36K | -99.92%40.91K | -99.69%102.77K | -99.69%102.77K | -89.88%119.36K | -88.69%369.32K | --50.8M |
-Cash and cash equivalents | 250.14%359.83K | 250.14%359.83K | -46.60%63.74K | -85.28%54.36K | -99.92%40.91K | -99.69%102.77K | -99.69%102.77K | -89.88%119.36K | -88.69%369.32K | --50.8M |
Receivables | -88.38%24.24K | -88.38%24.24K | -38.87%141.59K | -16.12%169.48K | -99.59%146.86K | 163.51%208.65K | 163.51%208.65K | -99.30%231.63K | --202.06K | --35.8M |
-Accounts receivable | -88.38%24.24K | -88.38%24.24K | -38.87%141.59K | -16.12%169.48K | -99.59%146.86K | 163.51%208.65K | 163.51%208.65K | -99.30%231.63K | --202.06K | --35.8M |
Prepaid assets | -2.01%19.02M | -2.01%19.02M | -1.44%19.38M | -5.99%19.39M | 51.09%19.4M | -15.23%19.41M | -15.23%19.41M | 81.77%19.66M | 0.46%20.63M | --12.84M |
Restricted cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --30M | --30M | ---- |
Other current assets | 14.95%825.95K | 14.95%825.95K | 174.89%767.42K | 193.00%760.18K | 200.95%742.13K | 217.66%718.55K | 217.66%718.55K | 16.99%279.17K | -92.11%259.45K | --246.6K |
Total current assets | -1.02%20.23M | -1.02%20.23M | -59.54%20.35M | -60.40%20.38M | -79.60%20.33M | -63.40%20.44M | -63.40%20.44M | 11.00%50.29M | 89.96%51.46M | --99.68M |
Non current assets | ||||||||||
Net PPE | -80.28%21.31K | -80.28%21.31K | -80.48%23.94K | -37.25%73.58K | -30.41%84.41K | -23.50%108.08K | -23.50%108.08K | -90.55%122.64K | -82.69%117.27K | --121.29K |
-Gross PPE | 0.00%2.17M | 0.00%2.17M | 0.21%2.17M | 4.38%2.17M | 6.00%2.17M | 6.24%2.17M | 6.24%2.17M | --2.16M | -6.87%2.08M | --2.05M |
-Accumulated depreciation | -4.21%-2.15M | -4.21%-2.15M | -5.05%-2.14M | -6.87%-2.1M | -8.30%-2.08M | -8.45%-2.06M | -8.45%-2.06M | ---2.04M | -26.20%-1.96M | ---1.92M |
Goodwill and other intangible assets | -26.83%31.36M | -26.83%31.36M | -12.37%39.44M | -12.79%40.81M | -12.27%42.19M | -11.26%42.86M | -11.26%42.86M | -1.64%45.01M | -0.51%46.8M | --48.09M |
-Goodwill | -34.25%12.88M | -34.25%12.88M | 0.00%19.59M | 0.00%19.59M | 0.00%19.59M | 0.00%19.59M | 0.00%19.59M | 9.22%19.59M | 9.22%19.59M | --19.59M |
-Other intangible assets | -20.58%18.48M | -20.58%18.48M | -21.91%19.85M | -22.01%21.22M | -20.70%22.6M | -18.95%23.27M | -18.95%23.27M | -8.64%25.42M | -6.50%27.21M | --28.5M |
Investments and advances | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | 0.00%250K | --250K |
Long-term notes receivables | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | -69.23%2M | --2M | --2M | --2M | --2M | --6.5M |
Other non current assets | -0.96%12.88M | -0.96%12.88M | -0.96%12.88M | -0.96%12.88M | --12.88M | --13.01M | --13.01M | --13.01M | --13.01M | ---- |
Total non current assets | -20.11%46.52M | -20.11%46.52M | -9.59%54.6M | -9.90%56.02M | 4.46%57.41M | 19.58%58.23M | 19.58%58.23M | 27.66%60.39M | 29.63%62.18M | --54.96M |
Total assets | -16.92%65.95M | -16.92%65.95M | -32.28%74.95M | -32.77%76.4M | -49.73%77.75M | -24.06%79.38M | -24.06%79.38M | 19.51%110.68M | 51.40%113.63M | --154.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.28%8.01M | 5.28%8.01M | 8.51%7.82M | 64.82%7.79M | 197.44%7.61M | 655.82%7.61M | 655.82%7.61M | 141.18%7.2M | 104.61%4.73M | --2.56M |
-accounts payable | 5.28%8.01M | 5.28%8.01M | 8.51%7.82M | 64.82%7.79M | 197.44%7.61M | 655.82%7.61M | 655.82%7.61M | 141.18%7.2M | 104.61%4.73M | --2.56M |
Current accrued expenses | 142.35%12.39M | 142.35%12.39M | 132.20%9.11M | 113.58%7.75M | 30.44%5.56M | 11.30%5.11M | 11.30%5.11M | -53.44%3.92M | -50.71%3.63M | --4.26M |
Current debt and capital lease obligation | 61.77%6.08M | 61.77%6.08M | 40.53%4.63M | 34.61%4.43M | 37.37%4.78M | -0.42%3.76M | -0.42%3.76M | -74.66%3.29M | -70.95%3.29M | --3.48M |
-Current debt | 61.77%6.08M | 61.77%6.08M | 40.53%4.63M | 34.61%4.43M | 37.37%4.78M | -0.42%3.76M | -0.42%3.76M | -74.66%3.29M | -70.95%3.29M | --3.48M |
Current deferred liabilities | -23.08%357.14K | -23.08%357.14K | -21.82%383.93K | -20.69%410.71K | -19.67%437.5K | -60.06%464.29K | -60.06%464.29K | -17.91%491.07K | -17.14%517.86K | --544.64K |
Other current liabilities | 71.23%1.07M | 71.23%1.07M | --1.24M | --1.24M | --625.03K | --625.03K | --625.03K | ---- | ---- | ---- |
Current liabilities | 58.85%27.9M | 58.85%27.9M | 55.46%23.18M | 77.76%21.63M | 75.33%19.01M | 66.76%17.56M | 66.76%17.56M | -40.36%14.91M | -43.75%12.17M | --10.84M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | --30M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.96%1.52K | --1.52K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -9.55%30M | -3.44%30M | --1.52K |
Total liabilities | 58.85%27.9M | 58.85%27.9M | -48.39%23.18M | -48.71%21.63M | 75.31%19.01M | 66.74%17.56M | 66.74%17.56M | -22.80%44.91M | -19.98%42.17M | --10.85M |
Shareholders'equity | ||||||||||
Share capital | 13.85%2.88K | 13.85%2.88K | -95.00%2.53K | -95.00%2.53K | 7.70%50.54K | -94.97%2.53K | -94.97%2.53K | 721.92%50.54K | 724.74%50.54K | --46.93K |
-common stock | 13.85%2.88K | 13.85%2.88K | -95.00%2.53K | -95.00%2.53K | 7.70%50.54K | -94.97%2.53K | -94.97%2.53K | 754.87%50.54K | 757.92%50.54K | --46.93K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.28%-233.76M | -12.28%-233.76M | -7.21%-219.03M | -8.76%-215.67M | -73.43%-211.45M | -40.49%-208.19M | -40.49%-208.19M | -123.09%-204.3M | -93.02%-198.3M | ---121.92M |
Paid-in capital | 0.78%269.69M | 0.78%269.69M | 0.42%268.67M | 0.42%268.31M | 1.86%267.91M | 11.80%267.6M | 11.80%267.6M | 116.87%267.55M | 118.23%267.19M | --263.02M |
Gains losses not affecting retained earnings | -4,095.83%-144.73K | -4,095.83%-144.73K | -1,907.59%-139.85K | -1,134.89%-144.73K | -6,326.59%-110.47K | 652.98%3.62K | 652.98%3.62K | --7.74K | ---11.72K | ---1.72K |
Total stockholders'equity | -39.77%35.79M | -39.77%35.79M | -21.80%49.51M | -23.83%52.51M | -60.04%56.4M | -34.86%59.42M | -34.86%59.42M | 99.11%63.31M | 249.76%68.93M | --141.15M |
Noncontrolling interests | -5.83%2.26M | -5.83%2.26M | -8.05%2.26M | -10.66%2.26M | -12.01%2.33M | -13.67%2.4M | -13.67%2.4M | -7.00%2.46M | -4.28%2.53M | --2.65M |
Total equity | -38.45%38.05M | -38.45%38.05M | -21.29%51.77M | -23.37%54.77M | -59.16%58.73M | -34.24%61.82M | -34.24%61.82M | 90.96%65.77M | 219.72%71.46M | --143.8M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data