(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 | 54.39%28.93M | 54.39%28.93M | 4.11%33.03M | -24.01%28.08M | -47.97%19.47M | -45.89%18.74M | -45.89%18.74M | -29.44%31.73M | -20.98%36.95M | 82.28%37.42M |
-Cash and cash equivalents | 35.60%14.71M | 35.60%14.71M | -13.38%19.01M | -47.22%17.17M | -62.08%10.98M | -57.99%10.85M | -57.99%10.85M | -39.18%21.94M | -14.20%32.52M | 40.99%28.94M |
-Short-term investments | 80.21%14.22M | 80.21%14.22M | 43.35%14.03M | 146.35%10.91M | 0.19%8.49M | -10.43%7.89M | -10.43%7.89M | 10.04%9.79M | -49.99%4.43M | --8.48M |
Receivables | 301.23%6.5M | 301.23%6.5M | 205.02%2.61M | 546.08%1.98M | 236.53%1.47M | 485.20%1.62M | 485.20%1.62M | 187.58%857K | 31.90%306K | -41.68%438K |
-Accounts receivable | 316.35%6.44M | 316.35%6.44M | 224.27%2.54M | 702.08%1.93M | 298.58%1.4M | 509.06%1.55M | 509.06%1.55M | 184.73%783K | 14.83%240K | -51.72%351K |
-Other receivables | -14.86%63K | -14.86%63K | 1.35%75K | -21.21%52K | -13.79%75K | 221.74%74K | 221.74%74K | 221.74%74K | 186.96%66K | 262.50%87K |
Prepaid assets | 303.02%2.13M | 303.02%2.13M | 69.44%1.33M | -18.48%1.06M | -48.00%753K | 18.08%529K | 18.08%529K | 39.64%782K | 642.29%1.3M | 788.34%1.45M |
Restricted cash | 73.08%12.95M | 73.08%12.95M | --16.33M | --29.58M | 32,742.55%15.44M | 125.94%7.48M | 125.94%7.48M | --0 | --0 | 0.00%47K |
Total current assets | 78.06%50.51M | 78.06%50.51M | 59.75%53.31M | 57.42%60.69M | -5.64%37.13M | -26.63%28.37M | -26.63%28.37M | -27.26%33.37M | -18.34%38.55M | 83.12%39.35M |
Non current assets | ||||||||||
Net PPE | 12.44%1.6M | 12.44%1.6M | 46.57%1.56M | 78.90%1.47M | 131.13%1.43M | 410.04%1.42M | 410.04%1.42M | 429.85%1.07M | 294.23%820K | 210.00%620K |
-Gross PPE | 19.64%2.63M | 19.64%2.63M | 47.15%2.51M | 84.35%2.58M | 119.27%2.53M | 183.51%2.2M | 183.51%2.2M | 154.56%1.7M | 114.90%1.4M | 86.11%1.15M |
-Accumulated depreciation | -32.82%-1.03M | -32.82%-1.03M | -48.12%-945K | -92.06%-1.11M | -105.45%-1.09M | -56.34%-777K | -56.34%-777K | -36.32%-638K | -30.70%-579K | -26.97%-532K |
Goodwill and other intangible assets | -10.99%12.44M | -10.99%12.44M | 3.09%13.29M | 4.38%13.49M | 5.20%13.69M | 1,227.95%13.97M | 1,227.95%13.97M | 1,064.68%12.89M | 1,046.58%12.92M | 1,035.25%13.01M |
-Goodwill | -12.37%8.99M | -12.37%8.99M | -18.78%10.17M | -18.78%10.17M | -18.78%10.18M | 1,604.65%10.26M | 1,604.65%10.26M | --12.53M | --12.53M | --12.53M |
-Other intangible assets | -7.17%3.44M | -7.17%3.44M | 751.91%3.12M | 738.99%3.31M | 626.92%3.51M | 724.00%3.71M | 724.00%3.71M | -66.94%366K | -64.95%395K | -57.85%483K |
Other non current assets | ---- | ---- | ---- | -200.00%-1K | ---- | ---- | ---- | ---- | --1K | ---1K |
Total non current assets | -8.82%14.04M | -8.82%14.04M | 6.41%14.85M | 8.81%14.95M | 10.93%15.12M | 1,055.63%15.39M | 1,055.63%15.39M | 967.13%13.96M | 929.44%13.74M | 912.56%13.63M |
Total assets | 47.50%64.55M | 47.50%64.55M | 44.02%68.16M | 44.65%75.65M | -1.38%52.25M | 9.41%43.76M | 9.41%43.76M | 0.30%47.33M | 7.72%52.3M | 132.01%52.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.47%873K | -47.47%873K | -89.40%2.73M | -90.82%2.5M | -95.62%1.08M | 1,668.09%1.66M | 1,668.09%1.66M | 266.99%25.7M | 663.95%27.23M | 818.98%24.74M |
-accounts payable | 20.46%571K | 20.46%571K | -95.37%653K | -90.55%1.15M | -95.41%370K | 777.78%474K | 777.78%474K | 136.61%14.09M | 273.74%12.12M | 207.13%8.05M |
-Other payable | -74.58%302K | -74.58%302K | -82.15%2.07M | -91.03%1.35M | -95.73%713K | 2,870.00%1.19M | 2,870.00%1.19M | 1,007.82%11.61M | 4,619.69%15.1M | 23,737.14%16.69M |
Current accrued expenses | 12.71%13.37M | 12.71%13.37M | --23.93M | --21.28M | --14.95M | 34.57%11.87M | 34.57%11.87M | ---- | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | -80.95%16K | 5.49%96K | 5.49%96K | -23.17%63K | -1.15%86K | -1.18%84K |
-Current capital lease obligation | --0 | --0 | --0 | --0 | -80.95%16K | 5.49%96K | 5.49%96K | -23.17%63K | -1.15%86K | -1.18%84K |
Current deferred liabilities | 73.08%12.95M | 73.08%12.95M | --16.33M | --29.58M | --15.44M | 125.94%7.48M | 125.94%7.48M | ---- | ---- | ---- |
Current liabilities | 28.86%27.2M | 28.86%27.2M | 66.87%42.99M | 95.36%53.36M | 26.83%31.48M | 71.39%21.11M | 71.39%21.11M | 263.63%25.76M | 648.10%27.31M | 793.88%24.82M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -78.18%24K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -78.18%24K |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 630.81%7.92M | 1,832.42%6.32M | 3,045.90%3.84M |
Derivative product liabilities | 11.16%269K | 11.16%269K | 2.50%246K | 27.56%324K | -48.19%200K | -62.13%242K | -62.13%242K | -22.58%240K | -7.97%254K | 72.32%386K |
Total non current liabilities | 11.16%269K | 11.16%269K | -96.99%246K | -95.07%324K | -95.29%200K | -64.36%242K | -64.36%242K | 457.13%8.16M | 852.61%6.57M | 1,171.86%4.25M |
Total liabilities | 28.66%27.46M | 28.66%27.46M | 27.45%43.24M | 58.43%53.68M | 8.98%31.68M | 64.30%21.35M | 64.30%21.35M | 296.78%33.93M | 680.60%33.89M | 834.46%29.07M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -54.24%-78.21M | -54.24%-78.21M | -50.91%-66.24M | -60.98%-62.22M | -68.70%-58.1M | -68.30%-50.7M | -68.30%-50.7M | -67.01%-43.9M | -53.25%-38.65M | -54.64%-34.44M |
Paid-in capital | -1.01%62.57M | -1.01%62.57M | -6.81%59.4M | -11.44%56.27M | -4.80%60.65M | -0.30%63.2M | -0.30%63.2M | 7.60%63.74M | 34.52%63.54M | 194.00%63.7M |
Less: Treasury stock | -98.28%257K | -98.28%257K | -94.36%925K | -74.69%4.33M | -32.44%11.4M | 18.33%14.96M | 18.33%14.96M | --16.39M | --17.1M | --16.88M |
Gains losses not affecting retained earnings | 64.39%-167K | 64.39%-167K | 54.55%-245K | 21.39%-272K | 45.48%-229K | -35.16%-469K | -35.16%-469K | ---539K | ---346K | ---420K |
Other equity interest | 111.05%52.94M | 111.05%52.94M | 217.90%32.66M | 195.53%32.02M | 147.13%29.31M | 272.98%25.08M | 272.98%25.08M | 80.88%10.27M | 46.91%10.84M | 115.29%11.86M |
Total stockholders'equity | 66.46%36.88M | 66.46%36.88M | 86.91%24.65M | 17.49%21.47M | -15.11%20.22M | -17.97%22.15M | -17.97%22.15M | -65.86%13.19M | -37.82%18.28M | 385.69%23.82M |
Noncontrolling interests | -20.53%209K | -20.53%209K | 27.23%271K | 262.22%489K | 308.33%343K | --263K | --263K | --213K | -99.09%135K | -99.43%84K |
Total equity | 65.44%37.08M | 65.44%37.08M | 85.96%24.92M | 19.29%21.96M | -13.97%20.57M | -16.99%22.42M | -16.99%22.42M | -65.31%13.4M | -58.35%18.41M | 21.21%23.91M |
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