(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 | -80.83%3.63M | -80.83%3.63M | -64.24%8.22M | -61.31%10.84M | -55.58%13.76M | -18.63%18.93M | -18.63%18.93M | 301.69%22.99M | 19,539.81%28.01M | 3,455.11%30.97M |
-Cash and cash equivalents | -80.83%3.63M | -80.83%3.63M | -64.24%8.22M | -61.31%10.84M | -55.58%13.76M | -18.63%18.93M | -18.63%18.93M | 301.69%22.99M | 19,539.81%28.01M | 3,455.11%30.97M |
Receivables | 64.19%2.18M | 64.19%2.18M | 109.32%2M | 888.94%1.99M | 796.60%1.33M | 779.76%1.33M | 779.76%1.33M | 274.23%954.02K | 213.63%201.21K | -52.36%147.88K |
-Accounts receivable | 40.66%1.34M | 40.66%1.34M | 125.76%1.3M | 2,297.83%1.24M | 1,703.74%858.11K | 1,709.02%951.33K | 1,709.02%951.33K | 554.10%574.32K | 2,581.71%51.89K | 1,979.28%47.57K |
-Accrued interest receivable | -9.49%11.55K | -9.49%11.55K | 41.21%18.99K | --19.13K | --17.55K | --12.76K | --12.76K | --13.45K | ---- | ---- |
-Taxes receivable | -15.63%118.17K | -15.63%118.17K | -59.59%107.3K | 32.59%188.99K | 85.73%165.51K | 44.66%140.05K | 44.66%140.05K | --265.55K | --142.54K | --89.11K |
-Other receivables | 217.56%714.28K | 217.56%714.28K | 470.08%574.12K | 7,819.80%537.52K | 2,443.83%284.73K | 13,401.14%224.93K | 13,401.14%224.93K | 44.65%100.71K | -89.09%6.79K | -96.37%11.19K |
Inventory | 38.77%431.48K | 38.77%431.48K | 227.90%838.84K | -40.45%200.36K | -14.36%229.01K | 40.65%310.93K | 40.65%310.93K | --255.82K | --336.48K | --267.41K |
Prepaid assets | -31.55%1.61M | -31.55%1.61M | -79.37%774.55K | -70.01%1.32M | -74.04%1.48M | -60.75%2.35M | -60.75%2.35M | --3.75M | --4.4M | --5.7M |
Restricted cash | 31.74%95.31K | 31.74%95.31K | 193.37%61.35K | --80.63K | --72.56K | --72.35K | --72.35K | --20.91K | ---- | ---- |
Current deferred assets | --149.86K | --149.86K | --159.84K | --164.84K | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | -64.78%8.1M | -64.78%8.1M | -56.92%12.05M | -55.71%14.59M | -54.53%16.86M | -22.39%23M | -22.39%23M | 367.97%27.97M | 15,834.58%32.95M | 3,038.62%37.08M |
Non current assets | ||||||||||
Net PPE | -6.64%2.09M | -6.64%2.09M | 68.39%2.17M | 200.11%2.42M | 185.28%2.54M | 227.55%2.24M | 227.55%2.24M | 138.77%1.29M | 981.81%807.3K | 931.61%888.95K |
-Gross PPE | 16.56%2.62M | 16.56%2.62M | 28.37%2.62M | 236.86%2.84M | 214.70%2.89M | 217.47%2.24M | 217.47%2.24M | 264.61%2.04M | 818.71%843.66K | 806.77%917.32K |
-Accumulated depreciation | ---520.61K | ---520.61K | 40.43%-447.56K | -1,052.89%-419.19K | -1,136.67%-350.78K | ---- | ---- | -3,772.38%-751.36K | -111.32%-36.36K | -89.20%-28.37K |
Goodwill and other intangible assets | -17.27%6.17M | -17.27%6.17M | -43.15%6.51M | 86.05%6.96M | 82.68%6.68M | 86.45%7.46M | 86.45%7.46M | 138.59%11.45M | -33.24%3.74M | -42.90%3.65M |
-Goodwill | --88.2K | --88.2K | -96.93%223.2K | -61.07%176.92K | ---- | --0 | --0 | --7.28M | --454.52K | --454.52K |
-Other intangible assets | -18.45%6.08M | -18.45%6.08M | 50.66%6.29M | 106.41%6.78M | 108.63%6.68M | 86.45%7.46M | 86.45%7.46M | -13.05%4.17M | -41.35%3.28M | -50.00%3.2M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Total non current assets | -14.81%8.26M | -14.81%8.26M | -31.84%8.69M | 106.30%9.38M | 102.75%9.21M | 75.01%9.7M | 75.01%9.7M | 138.61%12.74M | -19.89%4.55M | -29.95%4.54M |
Total assets | -49.96%16.36M | -49.96%16.36M | -49.07%20.74M | -36.07%23.97M | -37.36%26.07M | -7.04%32.7M | -7.04%32.7M | 259.74%40.72M | 537.55%37.5M | 442.86%41.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.77%4.63M | 18.77%4.63M | -2.06%5.18M | 203.75%4.01M | 541.21%3.72M | 237.22%3.9M | 237.22%3.9M | 1,079.33%5.29M | -52.79%1.32M | -78.23%579.67K |
-accounts payable | 30.39%1.69M | 30.39%1.69M | 51.00%1.82M | 91.76%1.73M | 615.36%1.46M | 395.05%1.3M | 395.05%1.3M | 1,051.16%1.21M | 1,289.28%903.72K | 297.59%204.58K |
-Total tax payable | 22.39%2.03M | 22.39%2.03M | 99.91%1.97M | 642.33%1.11M | 1,025.04%1.18M | 1,235.38%1.66M | 1,235.38%1.66M | 1,232.46%987.59K | 158.24%149.05K | 165.95%104.68K |
-Due to related parties current | -55.63%9.9K | -55.63%9.9K | 53.09%34.65K | 181.22%64.18K | -12.46%22.25K | -95.75%22.31K | -95.75%22.31K | -8.59%22.64K | -98.73%22.82K | -98.50%25.41K |
-Other payable | -2.35%897.57K | -2.35%897.57K | -56.01%1.35M | 352.14%1.11M | 330.00%1.05M | 275.19%919.21K | 275.19%919.21K | 1,155.01%3.07M | -72.10%245K | -72.10%245K |
Current accrued expenses | -23.00%3.53M | -23.00%3.53M | -46.79%2.28M | 323.90%3.72M | 557.34%2.82M | 933.18%4.59M | 933.18%4.59M | 887.97%4.28M | 115.67%877.61K | -61.77%428.39K |
Current debt and capital lease obligation | 17.84%584.59K | 17.84%584.59K | 9.99%555.38K | 62.72%579.97K | 92.69%582.12K | 127.49%496.1K | 127.49%496.1K | 200.98%504.96K | 834.16%356.43K | 704.29%302.1K |
-Current debt | -24.33%21.31K | -24.33%21.31K | -89.11%22.38K | -61.59%24.38K | --26.64K | --28.16K | --28.16K | --205.45K | --63.46K | ---- |
-Current capital lease obligation | 20.37%563.28K | 20.37%563.28K | 77.96%533K | 89.64%555.59K | 83.87%555.48K | 114.57%467.94K | 114.57%467.94K | 78.52%299.51K | 667.84%292.97K | 704.29%302.1K |
Current deferred liabilities | -33.95%1.74M | -33.95%1.74M | -30.04%1.85M | 40,761.22%1.89M | 11,891.02%2.24M | 10,323.66%2.63M | 10,323.66%2.63M | 7,338.16%2.65M | 36.47%4.62K | 76.90%18.64K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --148.14K | --373.65K |
Current liabilities | -9.71%10.49M | -9.71%10.49M | -22.46%9.87M | 276.69%10.2M | 449.24%9.35M | 376.07%11.61M | 376.07%11.61M | 1,072.31%12.72M | -16.59%2.71M | -55.57%1.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.98%847.95K | -20.98%847.95K | 164.14%921.58K | 149.68%1.07M | 127.67%1.16M | 161.07%1.07M | 161.07%1.07M | -4.55%348.9K | 1,508.73%426.65K | 1,290.75%508.75K |
-Long term capital lease obligation | -20.98%847.95K | -20.98%847.95K | 164.14%921.58K | 149.68%1.07M | 127.67%1.16M | 161.07%1.07M | 161.07%1.07M | -4.55%348.9K | 1,508.73%426.65K | 1,290.75%508.75K |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -20.98%847.95K | -20.98%847.95K | 164.14%921.58K | 149.68%1.07M | 127.67%1.16M | 161.07%1.07M | 161.07%1.07M | -98.64%348.9K | -97.52%426.65K | -97.00%508.75K |
Total liabilities | -10.67%11.33M | -10.67%11.33M | -17.48%10.79M | 259.40%11.26M | 375.26%10.51M | 345.07%12.69M | 345.07%12.69M | -51.11%13.07M | -84.68%3.13M | -89.37%2.21M |
Shareholders'equity | ||||||||||
Share capital | 22.82%3.33K | 22.82%3.33K | 20.18%3.11K | 15.93%2.85K | 18.61%2.82K | 37.25%2.71K | 37.25%2.71K | 166.70%2.59K | 230.73%2.45K | 28.10%2.38K |
-common stock | 22.82%3.33K | 22.82%3.33K | 20.18%3.11K | 15.93%2.85K | 18.61%2.82K | 37.25%2.71K | 37.25%2.71K | 166.70%2.59K | 230.73%2.45K | 28.10%2.38K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.35%-99.27M | -22.35%-99.27M | -31.17%-93.61M | -46.16%-89.75M | -60.36%-86.43M | -71.35%-81.14M | -71.35%-81.14M | -153.82%-71.36M | -211.91%-61.41M | -251.28%-53.9M |
Paid-in capital | 4.12%105.6M | 4.12%105.6M | 5.71%104.9M | 7.99%103.69M | 10.43%103.31M | 27.05%101.43M | 27.05%101.43M | 680.61%99.23M | 1,766.32%96.03M | 4,080.56%93.56M |
Less: Treasury stock | --785.53K | --785.53K | --640.53K | --640.53K | --541.99K | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -528.34%-242.13K | -528.34%-242.13K | -410.16%-284.34K | -411.85%-184.25K | -237.50%-325.69K | 204.02%56.53K | 204.02%56.53K | 570.66%91.68K | -27.03%-36K | -343.60%-96.5K |
Total stockholders'equity | -73.92%5.31M | -73.92%5.31M | -62.92%10.37M | -62.06%13.12M | -59.52%16.02M | -37.25%20.35M | -37.25%20.35M | 281.31%27.96M | 337.40%34.59M | 401.40%39.56M |
Noncontrolling interests | 17.61%-277.25K | 17.61%-277.25K | -31.12%-419.48K | -84.12%-413.77K | -202.37%-450K | -227.40%-336.52K | -227.40%-336.52K | ---319.93K | ---224.73K | ---148.83K |
Total equity | -74.87%5.03M | -74.87%5.03M | -64.01%9.95M | -63.01%12.71M | -60.51%15.57M | -38.09%20.01M | -38.09%20.01M | 279.23%27.64M | 335.86%34.36M | 400.26%39.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data