(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 | -35.77%22M | -35.77%22M | -26.74%26.83M | -31.19%32.75M | 158.23%32.84M | -5.16%34.26M | -5.16%34.26M | 6.96%36.62M | --47.6M | --12.72M |
-Cash and cash equivalents | -35.77%22M | -35.77%22M | -26.74%26.83M | -31.19%32.75M | 158.23%32.84M | -5.16%34.26M | -5.16%34.26M | 6.96%36.62M | --47.6M | --12.72M |
Receivables | 7.65%62.78M | 7.65%62.78M | -13.62%54.7M | -45.85%52.01M | 2,321.90%51.52M | -49.18%58.32M | -49.18%58.32M | -55.94%63.33M | --96.04M | --2.13M |
-Accounts receivable | 7.65%62.78M | 7.65%62.78M | -13.62%54.7M | -45.85%52.01M | 2,321.90%51.52M | -49.18%58.32M | -49.18%58.32M | -55.94%63.33M | --96.04M | --2.13M |
Inventory | -4.04%3.39M | -4.04%3.39M | -16.51%2.68M | -15.70%2.45M | --3.49M | 25.55%3.53M | 25.55%3.53M | 85.68%3.21M | --2.91M | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 702.63%4.38M | --2.43M | --127.38K |
Other current assets | 43.30%2.68M | 43.30%2.68M | --5.65M | --4.86M | --829.55K | 478.38%1.87M | 478.38%1.87M | ---- | ---- | ---- |
Total current assets | -7.27%90.85M | -7.27%90.85M | -16.45%89.85M | -38.20%92.08M | 492.27%88.67M | -36.39%97.97M | -36.39%97.97M | -40.34%107.54M | --148.98M | --14.97M |
Non current assets | ||||||||||
Net PPE | -8.73%269.39M | -8.73%269.39M | 21.48%349.8M | 11.34%306.25M | 297,782.42%303.19M | 23.83%295.15M | 23.83%295.15M | 51.87%287.94M | --275.05M | --101.78K |
-Gross PPE | -6.63%287.73M | -6.63%287.73M | 22.00%366.15M | 12.17%321.06M | 194,476.90%316.83M | 23.29%308.16M | 23.29%308.16M | 49.86%300.13M | --286.22M | --162.83K |
-Accumulated depreciation | -40.96%-18.34M | -40.96%-18.34M | -34.21%-16.35M | -32.63%-14.81M | -22,241.24%-13.64M | -12.28%-13.01M | -12.28%-13.01M | -14.17%-12.18M | ---11.17M | ---61.05K |
Goodwill and other intangible assets | -1.63%37.58M | -1.63%37.58M | 2.52%39.56M | -91.63%37.43M | -44.60%37.82M | 1,996.77%38.2M | 1,996.77%38.2M | 3,287.04%38.59M | --447.32M | --68.26M |
-Goodwill | 0.33%17.07M | 0.33%17.07M | 5.43%17.94M | -96.00%17.01M | -70.62%17.01M | 1,393.08%17.01M | 1,393.08%17.01M | 1,393.08%17.01M | --425.36M | --57.89M |
-Other intangible assets | -3.20%20.51M | -3.20%20.51M | 0.21%21.62M | -7.04%20.42M | 100.64%20.8M | 3,004.29%21.19M | 3,004.29%21.19M | --21.58M | --21.96M | --10.37M |
Other non current assets | 1.82%431.14K | 1.82%431.14K | -5.81%419.88K | 9.60%483.68K | --422.93K | -7.16%423.43K | -7.16%423.43K | -60.73%445.79K | --441.3K | ---- |
Total non current assets | -7.90%307.4M | -7.90%307.4M | 19.21%389.78M | -52.39%344.16M | 399.44%341.43M | 38.71%333.78M | 38.71%333.78M | 70.41%326.98M | --722.81M | --68.36M |
Total assets | -7.76%398.25M | -7.76%398.25M | 10.38%479.63M | -49.96%436.23M | 416.12%430.1M | 9.40%431.75M | 9.40%431.75M | 16.76%434.52M | --871.79M | --83.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.17%25.28M | -8.17%25.28M | 11.17%23.74M | -34.72%20.34M | 489.02%22.44M | 55.95%27.53M | 55.95%27.53M | 42.06%21.36M | --31.16M | --3.81M |
-accounts payable | -8.17%25.28M | -8.17%25.28M | 11.17%23.74M | -13.69%20.34M | 415.50%18.97M | 55.95%27.53M | 55.95%27.53M | 42.06%21.36M | --23.57M | --3.68M |
-Total tax payable | ---- | ---- | ---- | ---- | --3.46M | ---- | ---- | ---- | --7.6M | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --128.18K |
Current accrued expenses | 107.59%12.96M | 107.59%12.96M | 44.03%14.77M | 25.57%12.05M | --6.7M | -9.08%6.24M | -9.08%6.24M | 149.64%10.26M | --9.6M | ---- |
Current debt and capital lease obligation | -4.82%20.08M | -4.82%20.08M | 135.41%28.75M | 59.45%25.05M | 313.74%18.74M | 60.11%21.09M | 60.11%21.09M | -43.30%12.21M | --15.71M | --4.53M |
-Current debt | -6.52%14.18M | -6.52%14.18M | 247.70%23.02M | 87.76%19.39M | 192.91%13.13M | 48.27%15.17M | 48.27%15.17M | -66.47%6.62M | --10.33M | --4.48M |
-Current capital lease obligation | -0.45%5.9M | -0.45%5.9M | 2.51%5.73M | 5.11%5.66M | 11,650.53%5.61M | 101.28%5.92M | 101.28%5.92M | 211.51%5.59M | --5.38M | --47.77K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --92.11K |
Current liabilities | 6.29%58.31M | 6.29%58.31M | 53.48%67.27M | 1.72%57.44M | 467.89%47.88M | 45.56%54.86M | 45.56%54.86M | 7.73%43.83M | --56.47M | --8.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.89%255.68M | 3.89%255.68M | 19.91%298.97M | 13.13%261.84M | 605,301.67%263.14M | 48.82%246.11M | 48.82%246.11M | 110.64%249.33M | --231.44M | --43.47K |
-Long term debt | 14.16%26.31M | 14.16%26.31M | -21.82%19.3M | 53.98%25.11M | --25.11M | -70.76%23.05M | -70.76%23.05M | -65.65%24.69M | --16.31M | ---- |
-Long term capital lease obligation | 2.83%229.37M | 2.83%229.37M | 24.50%279.67M | 10.04%236.73M | 547,534.81%238.03M | 157.70%223.06M | 157.70%223.06M | 383.26%224.64M | --215.13M | --43.47K |
Non current deferred liabilities | -50.77%5.15M | -50.77%5.15M | -3.84%8.49M | -50.04%8.73M | 446.09%9.54M | --10.45M | --10.45M | --8.83M | --17.47M | --1.75M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --989.11K |
Total non current liabilities | 1.66%260.83M | 1.66%260.83M | 19.10%307.46M | 8.70%270.56M | 9,709.22%272.68M | 55.14%256.56M | 55.14%256.56M | 118.10%258.16M | --248.91M | --2.78M |
Total liabilities | 2.48%319.14M | 2.48%319.14M | 24.09%374.73M | 7.41%328.01M | 2,759.36%320.56M | 53.36%311.42M | 53.36%311.42M | 89.87%301.99M | --305.38M | --11.21M |
Shareholders'equity | ||||||||||
Share capital | 4.07%676.68K | 4.07%676.68K | 3.22%670.71K | 1.82%660.74K | 1,245.26%651.93K | 9.69%650.22K | 9.69%650.22K | --649.77K | --648.92K | --48.46K |
-common stock | 4.07%676.68K | 4.07%676.68K | 3.22%670.71K | 1.82%660.74K | 1,245.26%651.93K | 9.69%650.22K | 9.69%650.22K | --649.77K | --648.92K | --48.46K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | -12.60%-409.07M | -12.60%-409.07M | -5.15%-377.45M | -745.25%-371.91M | -657.29%-368.43M | -455.06%-363.29M | -455.06%-363.29M | ---358.97M | --57.64M | ---48.65M |
Paid-in capital | 2.48%469.85M | 2.48%469.85M | -0.45%466.71M | -0.76%463.87M | 281.98%460.4M | 3,804.48%458.5M | 3,804.48%458.5M | --468.8M | --467.4M | --120.53M |
Total stockholders'equity | -35.89%61.45M | -35.89%61.45M | -18.61%89.93M | -82.38%92.62M | 28.76%92.62M | -16.39%95.86M | -16.39%95.86M | -8.99%110.49M | --525.69M | --71.93M |
Noncontrolling interests | -27.84%17.65M | -27.84%17.65M | -32.06%14.98M | -61.67%15.61M | 8,589.60%16.92M | -68.20%24.46M | -68.20%24.46M | -75.96%22.04M | --40.72M | --194.75K |
Total equity | -34.26%79.11M | -34.26%79.11M | -20.84%104.9M | -80.89%108.23M | 51.88%109.54M | -37.19%120.33M | -37.19%120.33M | -37.80%132.53M | --566.41M | --72.12M |
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