(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 | -6.34%168.33M | -6.34%168.33M | -12.33%171.24M | -36.64%127.78M | -36.58%147.29M | -36.05%179.72M | -36.05%179.72M | -43.65%195.31M | -44.10%201.68M | -36.12%232.25M |
-Cash and cash equivalents | -6.34%168.33M | -6.34%168.33M | -12.33%171.24M | -36.64%127.78M | -36.58%147.29M | -36.05%179.72M | -36.05%179.72M | -43.65%195.31M | -44.10%201.68M | -36.12%232.25M |
Receivables | -6.57%43.99M | -6.57%43.99M | 35.23%36.79M | 18.33%38.6M | -3.04%36.87M | 38.51%47.08M | 38.51%47.08M | -20.15%27.21M | 68.64%32.62M | 13.92%38.02M |
-Accounts receivable | -5.89%10.52M | -5.89%10.52M | 114.23%15M | 23.08%8.8M | 11.69%8.11M | 91.70%11.17M | 91.70%11.17M | -14.57%7M | 51.87%7.15M | 114.34%7.26M |
-Related party accounts receivable | -6.78%33.47M | -6.78%33.47M | 7.86%21.79M | 17.00%29.79M | -6.51%28.75M | 27.50%35.9M | 27.50%35.9M | -21.92%20.21M | 74.04%25.46M | 2.57%30.76M |
Restricted cash | -89.96%2.65M | -89.96%2.65M | -83.57%4.93M | -11.19%23.65M | -1.58%28.31M | 36.58%26.36M | 36.58%26.36M | 119.92%30.03M | 121.60%26.63M | 148.63%28.76M |
Other current assets | 20.68%13.65M | 20.68%13.65M | -4.49%10.42M | 10.74%12.33M | 55.59%15.44M | 52.19%11.31M | 52.19%11.31M | 266.69%10.91M | 326.88%11.13M | 202.56%9.92M |
Total current assets | -13.56%228.62M | -13.56%228.62M | -15.21%223.38M | -25.62%202.35M | -26.23%227.91M | -22.61%264.47M | -22.61%264.47M | -33.69%263.46M | -31.08%272.06M | -24.97%308.95M |
Non current assets | ||||||||||
Net PPE | -14.88%9.89M | -14.88%9.89M | -11.80%9.51M | 13.90%11.07M | 9.52%10.5M | 32.09%11.62M | 32.09%11.62M | 83.21%10.78M | 105.91%9.72M | 189.52%9.59M |
-Gross PPE | 21.36%19.03M | 21.36%19.03M | 64.34%17.72M | 79.36%17.43M | 63.32%15.66M | 44.85%15.68M | 44.85%15.68M | 83.21%10.78M | 105.91%9.72M | 189.52%9.59M |
-Accumulated depreciation | -124.98%-9.14M | -124.98%-9.14M | ---8.21M | ---6.36M | ---5.16M | -100.10%-4.06M | -100.10%-4.06M | ---- | ---- | ---- |
Goodwill and other intangible assets | 8.47%74.87M | 8.47%74.87M | 14.97%75.15M | 25.03%75.3M | 41.58%75.78M | 29.31%69.03M | 29.31%69.03M | 353.54%65.36M | 369.72%60.22M | 360.92%53.52M |
-Other intangible assets | 8.47%74.87M | 8.47%74.87M | 14.97%75.15M | 25.03%75.3M | 41.58%75.78M | 29.31%69.03M | 29.31%69.03M | 353.54%65.36M | 369.72%60.22M | --53.52M |
Related parties assets | -6.78%33.47M | -6.78%33.47M | 7.86%21.79M | 17.00%29.79M | -6.51%28.75M | 27.50%35.9M | 27.50%35.9M | -21.92%20.21M | 74.04%25.46M | 2.57%30.76M |
Other non current assets | -0.57%5.2M | -0.57%5.2M | 31.05%6.78M | 37.59%6.33M | 10.39%5.11M | 8.88%5.23M | 8.88%5.23M | 51.35%5.17M | 92.23%4.6M | 122.60%4.63M |
Total non current assets | 4.76%89.97M | 4.76%89.97M | 12.45%91.44M | 24.35%92.69M | 34.91%91.39M | 28.21%85.88M | 28.21%85.88M | 242.90%81.32M | 273.96%74.54M | 298.39%67.74M |
Total assets | -9.07%318.58M | -9.07%318.58M | -8.69%314.82M | -14.87%295.04M | -15.24%319.29M | -14.28%350.35M | -14.28%350.35M | -18.11%344.78M | -16.42%346.6M | -12.15%376.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.54%32.35M | 8.54%32.35M | 146.80%23.47M | 341.35%18.44M | 1,469.34%24.11M | 297.06%29.8M | 297.06%29.8M | -7.04%9.51M | -27.33%4.18M | -83.99%1.54M |
-accounts payable | 8.54%32.35M | 8.54%32.35M | 161.52%23.15M | 407.01%17.94M | 1,312.81%17.76M | 358.44%29.8M | 358.44%29.8M | -10.75%8.85M | -33.45%3.54M | -80.07%1.26M |
-Due to related parties current | ---- | ---- | -50.83%324K | -21.72%501K | 67.03%466K | ---- | ---- | 110.54%659K | 47.81%640K | -54.78%279K |
-Other payable | ---- | ---- | ---- | ---- | --5.88M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -31.76%37.42M | -31.76%37.42M | -13.69%46.21M | -11.83%42.38M | -5.94%50.28M | 32.93%54.83M | 32.93%54.83M | 31.97%53.54M | 75.62%48.07M | 64.81%53.45M |
Current debt and capital lease obligation | -13.99%621K | -13.99%621K | -0.57%692K | 24.27%681K | 27.59%666K | 41.85%722K | 41.85%722K | 47.46%696K | 21.78%548K | 93.33%522K |
-Current capital lease obligation | -13.99%621K | -13.99%621K | -0.57%692K | 24.27%681K | 27.59%666K | 41.85%722K | 41.85%722K | 47.46%696K | 21.78%548K | 93.33%522K |
Current deferred liabilities | 12.19%1.71M | 12.19%1.71M | 10.19%1.67M | 8.29%1.62M | 36.92%2.01M | 7.84%1.53M | 7.84%1.53M | 313.97%1.51M | 360.00%1.5M | 475.69%1.47M |
Other current liabilities | 10.02%51.7M | 10.02%51.7M | 46.83%56.03M | 24.87%41.9M | 26.74%48.35M | 72.62%46.99M | 72.62%46.99M | 88.58%38.16M | 89.26%33.56M | 169.67%38.15M |
Current liabilities | -4.34%137.69M | -4.34%137.69M | 23.70%137.84M | 21.08%113.04M | 30.88%129.95M | 71.50%143.95M | 71.50%143.95M | 46.65%111.43M | 70.51%93.36M | 67.06%99.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -42.82%673K | -42.82%673K | -45.08%748K | -18.35%734K | -13.30%841K | 2.53%1.18M | 2.53%1.18M | 44.74%1.36M | -15.75%899K | 11.75%970K |
-Long term capital lease obligation | -42.82%673K | -42.82%673K | -45.08%748K | -18.35%734K | -13.30%841K | 2.53%1.18M | 2.53%1.18M | 44.74%1.36M | -15.75%899K | 11.75%970K |
Non current deferred liabilities | -12.13%12.4M | -12.13%12.4M | -11.49%12.83M | -10.88%13.26M | -10.30%13.69M | -9.77%14.11M | -9.77%14.11M | 306.91%14.49M | 308.48%14.88M | 308.71%15.26M |
Other non current liabilities | 592.62%1.69M | 592.62%1.69M | 344.58%1.07M | 354.14%1.21M | 44.64%418K | -22.54%244K | -22.54%244K | -28.78%240K | -28.49%266K | --289K |
Total non current liabilities | -4.95%14.76M | -4.95%14.76M | -9.02%14.64M | -5.24%15.2M | -9.52%14.94M | -9.18%15.53M | -9.18%15.53M | 232.56%16.1M | 215.73%16.04M | 258.97%16.52M |
Total liabilities | -4.40%152.45M | -4.40%152.45M | 19.57%152.49M | 17.22%128.24M | 25.12%144.9M | 57.85%159.47M | 57.85%159.47M | 57.79%127.53M | 82.84%109.4M | 80.85%115.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K |
-common stock | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K | 0.00%22K |
Retained earnings | -15.25%-138.32M | -15.25%-138.32M | -23.03%-136.59M | -26.82%-132.41M | -32.47%-127.27M | -47.47%-120.01M | -47.47%-120.01M | -56.42%-111.02M | -120.86%-104.41M | -120.83%-96.08M |
Paid-in capital | 8.15%192.16M | 8.15%192.16M | 7.90%188.75M | 5.92%184M | 5.65%181.58M | 6.23%177.68M | 6.23%177.68M | 6.79%174.94M | 20.53%173.72M | 20.33%171.87M |
Gains losses not affecting retained earnings | 93.93%-100K | 93.93%-100K | 33.04%-679K | -79.06%-1.1M | -2,696.49%-1.59M | -246.95%-1.65M | -246.95%-1.65M | -507.19%-1.01M | -404.92%-616K | -14.00%-57K |
Total stockholders'equity | -4.06%53.77M | -4.06%53.77M | -18.14%51.51M | -26.50%50.51M | -30.39%52.73M | -34.40%56.05M | -34.40%56.05M | -31.49%62.92M | -28.35%68.72M | -23.05%75.76M |
Noncontrolling interests | -16.66%112.36M | -16.66%112.36M | -28.19%110.83M | -30.97%116.29M | -34.28%121.66M | -39.34%134.83M | -39.34%134.83M | -37.87%154.33M | -34.94%168.47M | -30.49%185.12M |
Total equity | -12.96%166.13M | -12.96%166.13M | -25.28%162.33M | -29.68%166.8M | -33.15%174.39M | -37.97%190.87M | -37.97%190.87M | -36.15%217.25M | -33.16%237.19M | -28.48%260.88M |
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