(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -87.59%5.07K | -70.73%17.45K | -70.73%17.45K | --0 | -92.08%8.49K | -48.84%40.85K | -88.49%59.63K | -88.49%59.63K | -74.88%63.4K | 1.83%107.23K |
-Cash and cash equivalents | -87.59%5.07K | -70.73%17.45K | -70.73%17.45K | --0 | -92.08%8.49K | -48.84%40.85K | -88.49%59.63K | -88.49%59.63K | -74.88%63.4K | 1.83%107.23K |
Receivables | -92.69%47.02K | -89.76%27.75K | -89.76%27.75K | -79.37%61.06K | 246.95%547.69K | 232.91%643.26K | 53.13%271.08K | 53.13%271.08K | 169.82%295.91K | -71.88%157.86K |
-Accounts receivable | -91.99%47.02K | -89.76%27.75K | -89.76%27.75K | -79.37%61.06K | 211.51%491.76K | 203.96%587.32K | 53.13%271.08K | 53.13%271.08K | 169.82%295.91K | -71.88%157.86K |
-Notes receivable | ---- | ---- | ---- | ---- | --55.94K | --55.94K | ---- | ---- | ---- | ---- |
Other current assets | -81.95%18.34K | -27.29%15.13K | -27.29%15.13K | -90.91%18.57K | -52.62%119.19K | -14.73%101.61K | -56.03%20.81K | -56.03%20.81K | 334.46%204.31K | 292.47%251.54K |
Total current assets | -91.04%70.43K | -93.77%60.34K | -93.77%60.34K | -85.87%79.63K | 30.73%675.37K | 100.32%785.71K | 30.35%967.79K | 30.35%967.79K | 37.77%563.62K | -29.30%516.63K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | -73.55%1.23M | -99.96%2.02K | -99.97%2.02K | -99.96%2.46K | -99.96%2.46K | -25.94%4.64M | -19.35%5.33M |
-Gross PPE | -7.51%77.86K | 0.00%77.86K | 0.00%77.86K | -79.39%1.3M | -98.79%84.18K | -98.84%84.18K | -98.92%77.86K | -98.92%77.86K | -18.20%6.33M | -12.07%6.96M |
-Accumulated depreciation | 5.24%-77.86K | -3.26%-77.86K | -3.26%-77.86K | 95.39%-77.86K | 94.98%-82.16K | 94.47%-82.16K | 94.31%-75.4K | 94.31%-75.4K | -14.64%-1.69M | -24.55%-1.64M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.68%3.27M | -32.87%3.43M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.37%104.66K | -86.37%104.66K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.96%3.16M | -23.41%3.33M |
Other non current assets | -37.60%37.12K | -27.39%44.29K | -27.39%44.29K | -32.77%53.2K | -13.31%42.42K | -8.93%59.49K | -77.01%61K | -77.01%61K | -53.84%79.12K | 26.66%48.94K |
Total non current assets | -39.65%37.12K | -30.20%44.29K | -30.20%44.29K | -83.98%1.28M | -99.50%44.44K | -99.35%61.5K | -99.36%63.45K | -99.36%63.45K | -29.72%7.98M | -25.08%8.81M |
Total assets | -87.31%107.55K | -89.85%104.63K | -89.85%104.63K | -84.10%1.36M | -92.28%719.81K | -91.40%847.22K | -90.34%1.03M | -90.34%1.03M | -27.37%8.55M | -25.33%9.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 24.27%8.92M | 4.99%7.39M | 4.99%7.39M | 22.76%7.49M | 3.19%6.8M | 14.36%7.18M | 9.61%7.04M | 9.61%7.04M | -22.26%6.1M | -14.72%6.59M |
-accounts payable | 23.56%6.69M | -1.97%5.29M | -1.97%5.29M | 15.69%5.51M | -8.11%4.89M | 4.79%5.41M | 62.82%5.4M | 62.82%5.4M | -14.07%4.76M | -3.35%5.32M |
-Total tax payable | 0.00%642.64K | 0.00%642.64K | 0.00%642.64K | 0.00%642.64K | 0.00%642.64K | 1.47%642.64K | 0.00%642.64K | 0.00%642.64K | 0.00%642.64K | 0.17%642.64K |
-Due to related parties current | 59.50%1.44M | 57.31%1.31M | 57.31%1.31M | 122.82%1.19M | 131.13%1.05M | 188.35%903.29K | -63.76%831.5K | -63.76%831.5K | -63.65%532.47K | -66.07%455.4K |
-Other payable | -32.18%148.57K | -11.31%148.57K | -11.31%148.57K | -7.50%152.22K | 26.66%211.44K | 33.03%219.06K | -0.90%167.52K | -0.90%167.52K | -17.62%164.56K | -28.66%166.93K |
Current accrued expenses | 44.25%5.24M | 61.30%4.91M | 61.30%4.91M | 66.92%4.31M | 97.56%4.11M | 116.36%3.63M | -5.76%3.05M | -5.76%3.05M | 16.36%2.58M | 7.24%2.08M |
Current debt and capital lease obligation | 6.89%18.52M | 19.80%19.03M | 19.80%19.03M | 8.77%17.97M | 14.13%18.18M | 24.07%17.33M | -16.45%15.88M | -16.45%15.88M | -16.63%16.52M | -17.89%15.93M |
-Current debt | 2.33%9.95M | 6.64%9.89M | 6.64%9.89M | 3.67%9.88M | -1.20%10.18M | 8.69%9.72M | -34.02%9.27M | -34.02%9.27M | -36.53%9.53M | -31.05%10.31M |
-Current capital lease obligation | 12.72%8.57M | 38.25%9.14M | 38.25%9.14M | 15.72%8.09M | 42.20%8M | 51.47%7.6M | 33.38%6.61M | 33.38%6.61M | 45.65%6.99M | 26.27%5.63M |
Current deferred liabilities | 14.02%393.89K | -4.10%397.29K | -4.10%397.29K | 14.46%485.08K | -38.54%338.73K | -45.61%345.46K | -48.30%414.28K | -48.30%414.28K | -36.42%423.8K | -28.55%551.12K |
Other current liabilities | 142.50%11.65M | 77.40%9.83M | 77.40%9.83M | 3.08%4.2M | 25.17%5.35M | 13.46%4.8M | 37.03%5.54M | 37.03%5.54M | -50.60%4.08M | -10.59%4.28M |
Current liabilities | 34.36%44.72M | 30.18%41.55M | 30.18%41.55M | 15.99%34.46M | 18.19%34.78M | 24.25%33.29M | -4.74%31.92M | -4.74%31.92M | -23.45%29.71M | -15.00%29.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.73%630.33K | -67.25%680.19K | -67.25%680.19K | -66.17%787.31K | -62.92%991.8K | -57.29%1.25M | -34.99%2.08M | -34.99%2.08M | -40.90%2.33M | -43.59%2.68M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -73.12%58.72K | -33.86%144.46K | -33.86%144.46K | -86.02%144K | -88.70%198K |
-Long term capital lease obligation | -47.26%630.33K | -64.80%680.19K | -64.80%680.19K | -63.94%787.31K | -59.96%991.8K | -56.02%1.2M | -35.07%1.93M | -35.07%1.93M | -24.91%2.18M | -17.13%2.48M |
Preferred securities outside stock equity | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M | 0.00%1.68M |
Total non current liabilities | -21.27%2.31M | -37.20%2.36M | -37.20%2.36M | -38.45%2.46M | -38.67%2.67M | -36.46%2.93M | -22.94%3.75M | -22.94%3.75M | -28.68%4M | -32.20%4.35M |
Total liabilities | 29.86%47.03M | 23.09%43.91M | 23.09%43.91M | 9.52%36.92M | 10.86%37.45M | 15.33%36.22M | -7.05%35.67M | -7.05%35.67M | -24.11%33.71M | -17.69%33.78M |
Shareholders'equity | ||||||||||
Share capital | 1.96%59.44M | 2.07%59.03M | 2.07%59.03M | 3.61%59.68M | 230.69%58.3M | 264.60%58.3M | 1,249.70%57.83M | 1,249.70%57.83M | 1,252.68%57.6M | 316.83%17.63M |
-common stock | 66.31%2.87M | 95.45%2.46M | 95.45%2.46M | 83.10%1.88M | 86.75%1.72M | 86.75%1.72M | 36.17%1.26M | 36.17%1.26M | 13.23%1.03M | 5.01%923.03K |
-Preferred stock | 0.00%56.57M | 0.00%56.57M | 0.00%56.57M | 2.17%57.8M | 238.64%56.57M | 275.49%56.57M | 1,582.91%56.57M | 1,582.91%56.57M | 1,588.61%56.57M | 398.64%16.71M |
Retained earnings | -11.47%-120.17M | -9.79%-116.84M | -9.79%-116.84M | -13.95%-109.55M | -98.42%-109.21M | -113.51%-107.81M | -136.90%-106.42M | -136.90%-106.42M | -94.20%-96.13M | -22.89%-55.04M |
Paid-in capital | -3.04%14.45M | 5.29%14.71M | 5.29%14.71M | 12.49%14.95M | 15.92%14.91M | 15.92%14.91M | 8.60%13.97M | 8.60%13.97M | 6.29%13.29M | 7.90%12.86M |
Other equity interest | -110.13%-3.27K | -112.13%-3.27K | -112.13%-3.27K | 87.33%40.44K | 131.00%37.56K | 194.79%32.24K | 379.68%26.91K | 379.68%26.91K | 462.84%21.59K | 598.01%16.26K |
Total stockholders'equity | -33.86%-46.28M | -24.60%-43.11M | -24.60%-43.11M | -38.28%-34.88M | -46.60%-35.97M | -59.81%-34.57M | -24.58%-34.6M | -24.58%-34.6M | 22.95%-25.23M | 14.34%-24.53M |
Noncontrolling interests | 19.15%-644.65K | -1,382.47%-700.75K | -1,382.47%-700.75K | -1,185.84%-680.48K | -1,066.58%-761.91K | -1,125.02%-797.31K | -168.21%-47.27K | -168.21%-47.27K | -27.72%62.67K | -11.07%78.83K |
Total equity | -32.66%-46.92M | -26.45%-43.81M | -26.45%-43.81M | -41.33%-35.56M | -50.19%-36.73M | -64.09%-35.37M | -25.06%-34.64M | -25.06%-34.64M | 22.94%-25.16M | 14.36%-24.45M |
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