(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 | 369.44%180.12M | 369.44%180.12M | 521.84%418.16M | -31.54%434.87M | -81.37%180.62M | -95.94%38.37M | -95.94%38.37M | -92.63%67.25M | -30.60%635.2M | 10.88%969.61M |
-Cash and cash equivalents | 369.44%180.12M | 369.44%180.12M | 521.84%418.16M | -31.54%434.87M | -81.37%180.62M | -95.94%38.37M | -95.94%38.37M | -92.63%67.25M | -30.60%635.2M | 10.88%969.61M |
Receivables | -81.80%6.38M | -81.80%6.38M | -51.11%28.5M | -49.30%30.02M | 9.57%48.68M | -27.27%35.03M | -27.27%35.03M | 24.93%58.29M | 19.28%59.2M | -15.56%44.43M |
-Related party accounts receivable | -81.80%6.38M | -81.80%6.38M | -51.11%28.5M | -49.30%30.02M | 9.57%48.68M | -27.27%35.03M | -27.27%35.03M | 24.93%58.29M | 19.28%59.2M | -15.56%44.43M |
Restricted cash | 151.18%17.71M | 151.18%17.71M | 59.45%17.37M | -75.72%15.76M | 413.67%15.22M | 108.92%7.05M | 108.92%7.05M | 557.27%10.89M | 4,911.66%64.9M | -41.86%2.96M |
Total current assets | 6.10%214.71M | 6.10%214.71M | 70.93%477.59M | -40.20%494.72M | -83.26%245.97M | -86.61%202.36M | -86.61%202.36M | -71.03%279.4M | -14.75%827.34M | 55.30%1.47B |
Non current assets | ||||||||||
Goodwill and other intangible assets | -48.24%130.62M | -48.24%130.62M | -47.07%137.37M | -45.65%145.6M | -12.17%241.99M | -10.90%252.36M | -10.90%252.36M | -10.16%259.5M | -11.40%267.9M | -11.91%275.5M |
-Other intangible assets | -48.24%130.62M | -48.24%130.62M | -47.07%137.37M | -45.65%145.6M | -12.17%241.99M | -10.90%252.36M | -10.90%252.36M | -10.16%259.5M | -11.40%267.9M | -11.91%275.5M |
Investments and advances | -31.61%113.3M | -31.61%113.3M | -37.57%110.53M | -27.64%108.91M | 86.64%210.67M | 33.77%165.67M | 33.77%165.67M | --177.06M | --150.52M | --112.87M |
Related parties assets | -81.80%6.38M | -81.80%6.38M | -51.11%28.5M | -49.30%30.02M | 9.57%48.68M | -27.27%35.03M | -27.27%35.03M | 24.93%58.29M | 19.28%59.2M | -15.56%44.43M |
Other non current assets | 5.73%292.94M | 5.73%292.94M | 5.80%289.1M | -0.25%285.44M | -5.21%267.17M | -4.84%277.07M | -4.84%277.07M | -39.73%273.26M | -32.58%286.15M | -36.37%281.86M |
Total non current assets | -1.98%7.14B | -1.98%7.14B | -3.08%7.13B | -4.65%7.15B | -4.13%7.24B | -4.66%7.29B | -4.66%7.29B | -12.15%7.35B | -11.14%7.5B | -11.91%7.55B |
Total assets | -1.76%7.36B | -1.76%7.36B | -0.37%7.6B | -8.18%7.65B | -17.02%7.48B | -18.19%7.49B | -18.19%7.49B | -18.23%7.63B | -11.51%8.33B | -5.23%9.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.37%609.76M | 37.37%609.76M | 34.26%581.61M | 36.17%595.12M | -10.66%389.97M | -2.44%443.87M | -2.44%443.87M | -1.83%433.21M | -5.92%437.04M | -8.03%436.52M |
-accounts payable | 37.81%587.01M | 37.81%587.01M | 36.99%568.33M | 37.50%584.52M | -10.17%379.52M | -1.73%425.96M | -1.73%425.96M | -3.67%414.87M | -3.66%425.12M | -1.43%422.49M |
-Due to related parties current | 27.08%22.76M | 27.08%22.76M | -27.53%13.29M | -11.13%10.59M | -25.48%10.45M | -16.85%17.91M | -16.85%17.91M | 72.84%18.34M | -48.74%11.92M | -69.50%14.03M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.50%95M | -20.00%800M | 0.00%1B |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.50%95M | -20.00%800M | 0.00%1B |
Current liabilities | 37.37%609.76M | 37.37%609.76M | 10.11%581.61M | -51.89%595.12M | -72.85%389.97M | -69.49%443.87M | -69.49%443.87M | -63.35%528.21M | -15.53%1.24B | -2.58%1.44B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.39%5.52B | -2.39%5.52B | 1.21%5.72B | 1.16%5.72B | -7.09%5.71B | -7.94%5.66B | -7.94%5.66B | -7.94%5.65B | -7.93%5.65B | 0.21%6.15B |
-Long term debt | -2.39%5.52B | -2.39%5.52B | 1.21%5.72B | 1.16%5.72B | -7.09%5.71B | -7.94%5.66B | -7.94%5.66B | -7.94%5.65B | -7.93%5.65B | 0.21%6.15B |
Total non current liabilities | -2.39%5.52B | -2.39%5.52B | 1.21%5.72B | 1.16%5.72B | -7.09%5.71B | -7.94%5.66B | -7.94%5.66B | -7.94%5.65B | -7.93%5.65B | 0.21%6.15B |
Total liabilities | 0.50%6.13B | 0.50%6.13B | 1.97%6.3B | -8.37%6.31B | -19.55%6.1B | -19.72%6.1B | -19.72%6.1B | -18.47%6.18B | -9.40%6.89B | -0.33%7.58B |
Shareholders'equity | ||||||||||
Share capital | 0.18%1.66M | 0.18%1.66M | 0.24%1.66M | 0.24%1.66M | 0.24%1.66M | 0.24%1.66M | 0.24%1.66M | 0.18%1.65M | 0.12%1.65M | 0.18%1.65M |
-common stock | 0.18%1.66M | 0.18%1.66M | 0.24%1.66M | 0.24%1.66M | 0.24%1.66M | 0.24%1.66M | 0.24%1.66M | 0.18%1.65M | 0.12%1.65M | 0.18%1.65M |
Retained earnings | -5.21%-3.34B | -5.21%-3.34B | -4.93%-3.26B | -3.54%-3.22B | -1.80%-3.18B | -5.68%-3.17B | -5.68%-3.17B | -10.94%-3.11B | -13.64%-3.11B | -18.00%-3.12B |
Paid-in capital | 0.06%4.56B | 0.06%4.56B | 0.06%4.56B | 0.06%4.56B | 0.05%4.56B | 0.05%4.55B | 0.05%4.55B | 0.05%4.55B | 0.05%4.55B | 0.05%4.55B |
Gains losses not affecting retained earnings | -2.73%2.32M | -2.73%2.32M | 41.37%2.14M | 187.58%2.38M | 177.01%2.17M | 205.91%2.38M | 205.91%2.38M | 300.40%1.51M | 209.08%829K | 203.03%783K |
Total stockholders'equity | -11.71%1.23B | -11.71%1.23B | -10.33%1.3B | -7.32%1.34B | -3.65%1.38B | -10.71%1.39B | -10.71%1.39B | -17.21%1.45B | -20.38%1.44B | -24.77%1.43B |
Total equity | -11.71%1.23B | -11.71%1.23B | -10.33%1.3B | -7.32%1.34B | -3.65%1.38B | -10.71%1.39B | -10.71%1.39B | -17.21%1.45B | -20.38%1.44B | -24.77%1.43B |
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 | -- | -- | -- | -- |
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