(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 | 95.77%31.79M | 95.77%31.79M | 122.15%31.13M | 14.17%26.8M | 19.09%32.19M | -35.21%16.24M | -35.21%16.24M | -49.29%14.01M | 7,442.03%23.47M | --27.03M |
-Cash and cash equivalents | 95.77%31.79M | 95.77%31.79M | 122.15%31.13M | 14.17%26.8M | 19.09%32.19M | -35.21%16.24M | -35.21%16.24M | -49.29%14.01M | 7,442.03%23.47M | --27.03M |
Receivables | 1.17%465.33M | 1.17%465.33M | 1.66%469.58M | -1.21%449.79M | 8.83%420.8M | 18.51%459.94M | 18.51%459.94M | 37.73%461.92M | --455.28M | --386.66M |
-Other receivables | 1.17%465.33M | 1.17%465.33M | 1.66%469.58M | -1.21%449.79M | 8.83%420.8M | 18.51%459.94M | 18.51%459.94M | 37.73%461.92M | --455.28M | --386.66M |
Restricted cash | 26.09%42.15M | 26.09%42.15M | -4.27%34.9M | 3.35%35.31M | 19.04%39.19M | -10.37%33.43M | -10.37%33.43M | 24.96%36.46M | --34.17M | --32.92M |
Total current assets | 5.71%539.28M | 5.71%539.28M | 4.53%535.6M | -0.20%511.9M | 10.31%492.65M | 13.25%510.16M | 13.25%510.16M | 30.65%512.39M | 119,755.12%512.92M | --446.6M |
Non current assets | ||||||||||
Net PPE | -18.66%22.47M | -18.66%22.47M | -18.73%23.69M | -16.02%24.95M | -52.75%14.33M | 88.66%27.63M | 88.66%27.63M | 110.78%29.14M | --29.71M | --30.33M |
-Gross PPE | 11.57%72.53M | 11.57%72.53M | 10.83%70.83M | 13.05%68.99M | -69.14%17.99M | 65.17%65.01M | 65.17%65.01M | 79.76%63.91M | --61.03M | --58.29M |
-Accumulated depreciation | -33.91%-50.06M | -33.91%-50.06M | -35.62%-47.15M | -40.64%-44.04M | 86.92%-3.66M | -51.25%-37.38M | -51.25%-37.38M | -60.03%-34.77M | ---31.32M | ---27.95M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --11.66M | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | --11.66M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | -3.67%25.78M | -3.67%25.78M | 2.38%24.69M | 4.85%26.04M | 6.34%26.64M | 4.55%26.76M | 4.55%26.76M | 1.09%24.12M | --24.83M | --25.06M |
Other non current assets | -8.36%14.02M | -8.36%14.02M | 16.04%16.61M | 36.65%14.49M | 39.89%14.76M | 34.20%15.3M | 34.20%15.3M | 32.75%14.32M | -95.64%10.61M | --10.55M |
Total non current assets | -10.64%62.27M | -10.64%62.27M | -3.83%64.99M | 0.51%65.48M | 2.20%67.4M | 34.95%69.68M | 34.95%69.68M | 39.43%67.58M | -73.23%65.15M | --65.94M |
Total assets | 3.74%601.54M | 3.74%601.54M | 3.56%600.59M | -0.12%577.38M | 9.27%560.05M | 15.48%579.84M | 15.48%579.84M | 31.62%579.97M | 137.10%578.07M | --512.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.81%29.47M | -7.81%29.47M | -46.57%3.57M | -60.32%4.06M | -45.75%3.71M | 423.98%31.96M | 423.98%31.96M | 84.68%6.68M | 564.12%10.23M | --6.84M |
-accounts payable | -29.91%4.44M | -29.91%4.44M | -46.57%3.57M | -60.32%4.06M | -45.75%3.71M | 3.90%6.34M | 3.90%6.34M | 84.68%6.68M | 564.12%10.23M | --6.84M |
-Total tax payable | -2.34%25.03M | -2.34%25.03M | ---- | ---- | ---- | --25.63M | --25.63M | ---- | ---- | ---- |
Current accrued expenses | -5.23%22.01M | -5.23%22.01M | 8.64%21.9M | 17.66%22.77M | -9.13%16.87M | -14.26%23.22M | -14.26%23.22M | -20.91%20.16M | --19.36M | --18.57M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current liabilities | -6.72%51.47M | -6.72%51.47M | -5.10%25.47M | -9.30%26.83M | -18.99%20.58M | 54.60%55.18M | 54.60%55.18M | -45.11%26.84M | 1,820.73%29.58M | --25.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.97%349.18M | -3.97%349.18M | 0.08%359.85M | -1.70%347.81M | 16.50%347.73M | 32.70%363.62M | 32.70%363.62M | 74.57%359.57M | --353.81M | --298.49M |
-Long term debt | -3.73%334.12M | -3.73%334.12M | 0.50%344.35M | -1.38%331.88M | 18.05%331.55M | 26.65%347.06M | 26.65%347.06M | 66.35%342.64M | --336.53M | --280.86M |
-Long term capital lease obligation | -9.04%15.06M | -9.04%15.06M | -8.42%15.5M | -7.85%15.93M | -8.22%16.18M | --16.56M | --16.56M | --16.93M | --17.29M | --17.63M |
Derivative product liabilities | 263.56%6.86M | 263.56%6.86M | -75.09%1.05M | -75.01%1.38M | -80.36%1.74M | -83.20%1.89M | -83.20%1.89M | -82.80%4.22M | -85.96%5.54M | --8.84M |
Other non current liabilities | ---- | ---- | 2.05%24.39M | 3.07%24.36M | 11.43%25.87M | ---- | ---- | 4.51%23.9M | --23.64M | --23.22M |
Total non current liabilities | -2.59%356.04M | -2.59%356.04M | -0.62%385.29M | -2.46%373.56M | 13.55%375.34M | 18.47%365.51M | 18.47%365.51M | 53.03%387.68M | 871.03%382.99M | --330.55M |
Total liabilities | -3.13%407.51M | -3.13%407.51M | -0.91%410.76M | -2.95%400.39M | 11.23%395.92M | 22.21%420.69M | 22.21%420.69M | 37.15%414.52M | 906.73%412.57M | --355.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | -99.99%11K | --11K |
-common stock | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | -99.99%11K | --11K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.07%-63.59M | -0.07%-63.59M | 12.24%-58.52M | 7.82%-60.99M | 10.46%-63.29M | 10.15%-63.55M | 10.15%-63.55M | 18.86%-66.68M | -141.60%-66.16M | ---70.69M |
Paid-in capital | 16.76%76.48M | 16.76%76.48M | 9.86%72.38M | 10.20%70.89M | 8.47%67.18M | 6.21%65.5M | 6.21%65.5M | 11.69%65.89M | 98.64%64.33M | --61.93M |
Less: Treasury stock | 0.00%2.46M | 0.00%2.46M | 0.00%2.46M | 14.26%2.46M | --2.46M | --2.46M | --2.46M | --2.46M | --2.15M | ---- |
Total stockholders'equity | 2,213.36%10.44M | 2,213.36%10.44M | 451.82%11.41M | 287.30%7.45M | 116.44%1.44M | 94.54%-494K | 94.54%-494K | 86.01%-3.24M | -101.96%-3.98M | ---8.75M |
Noncontrolling interests | 15.00%183.59M | 15.00%183.59M | 5.77%178.42M | 0.04%169.54M | -1.60%162.69M | -4.36%159.64M | -4.36%159.64M | 4.39%168.69M | --169.47M | --165.34M |
Total equity | 21.92%194.03M | 21.92%194.03M | 14.74%189.83M | 6.94%176.99M | 4.81%164.12M | 0.81%159.15M | 0.81%159.15M | 19.53%165.45M | -18.40%165.5M | --156.59M |
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 with Explanatory Notes | -- | -- | -- | -- |
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