(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 | -46.69%55.76M | -9.51%58.62M | -9.51%58.62M | 238.34%65.87M | 223.56%59.43M | 443.77%104.59M | 279.80%64.78M | 279.80%64.78M | 4.40%19.47M | 3.99%18.37M |
-Cash and cash equivalents | -46.69%55.76M | -9.51%58.62M | -9.51%58.62M | 238.34%65.87M | 223.56%59.43M | 443.77%104.59M | 279.80%64.78M | 279.80%64.78M | 4.40%19.47M | 3.99%18.37M |
Receivables | 33.75%163.47M | -7.55%162.71M | -7.55%162.71M | -37.97%160.61M | -43.01%157.14M | -50.59%122.22M | -30.95%175.99M | -30.95%175.99M | -2.45%258.94M | -12.23%275.73M |
-Accounts receivable | -65.23%23.87M | -17.21%15.34M | -17.21%15.34M | -40.77%72.89M | -58.94%60.1M | 159.91%68.65M | 218.16%18.53M | 218.16%18.53M | 911.46%123.07M | 487.19%146.36M |
-Related party accounts receivable | 161.61%136.24M | -7.66%144.01M | -7.66%144.01M | -37.91%84.36M | -27.16%94.23M | -76.43%52.08M | -37.37%155.96M | -37.37%155.96M | -46.36%135.86M | -55.27%129.36M |
-Other receivables | 124.25%3.36M | 124.25%3.36M | 124.25%3.36M | --3.36M | --2.81M | --1.5M | --1.5M | --1.5M | ---- | ---- |
Inventory | -11.09%4.86M | -6.00%4.43M | -6.00%4.43M | -18.01%4.39M | -56.23%3.26M | -30.70%5.47M | -47.01%4.72M | -47.01%4.72M | -18.68%5.36M | 51.11%7.45M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.08%458K | 9.84%67K |
Other current assets | 67.97%257K | 44.92%442K | 44.92%442K | --599K | --718K | --153K | -22.98%305K | -22.98%305K | ---- | ---- |
Total current assets | -3.48%224.35M | -7.97%226.2M | -7.97%226.2M | -18.56%231.47M | -26.88%220.55M | -15.40%232.43M | -12.59%245.79M | -12.59%245.79M | -2.41%284.22M | -10.45%301.61M |
Non current assets | ||||||||||
Net PPE | -5.18%926.81M | -4.68%943.84M | -4.68%943.84M | -4.72%959.11M | -5.24%963.49M | -5.15%977.47M | -5.11%990.21M | -5.11%990.21M | -1.52%1.01B | -1.29%1.02B |
-Gross PPE | ---- | 0.57%2.1B | 0.57%2.1B | ---- | ---- | ---- | 1.29%2.09B | 1.29%2.09B | ---- | ---- |
-Accumulated depreciation | ---- | -5.28%-1.16B | -5.28%-1.16B | ---- | ---- | ---- | -7.83%-1.1B | -7.83%-1.1B | ---- | ---- |
Goodwill and other intangible assets | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M |
-Goodwill | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M | 0.00%5.81M |
Related parties assets | 161.61%136.24M | -7.66%144.01M | -7.66%144.01M | -37.91%84.36M | -27.16%94.23M | -76.43%52.08M | -37.37%155.96M | -37.37%155.96M | -46.36%135.86M | -55.27%129.36M |
Non current deferred assets | ---- | 4.33%133.18M | 4.33%133.18M | ---- | ---- | ---- | -13.13%127.65M | -13.13%127.65M | ---- | ---- |
Other non current assets | 8.77%138.1M | 210.75%7.81M | 210.75%7.81M | 7.89%145.11M | 5.62%145.73M | -11.37%126.97M | -21.33%2.51M | -21.33%2.51M | 225.47%134.5M | 373.97%137.98M |
Total non current assets | -3.56%1.07B | -3.16%1.09B | -3.16%1.09B | -3.22%1.11B | -3.92%1.12B | -5.88%1.11B | -6.11%1.13B | -6.11%1.13B | 7.26%1.15B | 8.97%1.16B |
Total assets | -3.55%1.3B | -4.02%1.32B | -4.02%1.32B | -6.26%1.34B | -8.65%1.34B | -7.68%1.34B | -7.34%1.37B | -7.34%1.37B | 5.19%1.43B | 4.31%1.46B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.47%23.28M | -33.94%34.39M | -33.94%34.39M | -19.62%44.25M | -48.39%39.37M | -45.24%30.42M | 13.41%52.06M | 13.41%52.06M | 83.28%55.04M | 134.17%76.27M |
-accounts payable | -23.47%23.28M | -36.53%31.36M | -36.53%31.36M | -19.62%44.25M | -48.39%39.37M | -45.24%30.42M | 7.63%49.4M | 7.63%49.4M | 83.28%55.04M | 134.17%76.27M |
-Total tax payable | ---- | 14.37%3.03M | 14.37%3.03M | ---- | ---- | ---- | --2.65M | --2.65M | ---- | ---- |
Current accrued expenses | -5.98%19.8M | 50.75%16.47M | 50.75%16.47M | 38.65%31.36M | 71.11%26.95M | -1.54%21.06M | -82.06%10.93M | -82.06%10.93M | -7.80%22.62M | -2.07%15.75M |
Other current liabilities | ---- | 38.33%5.48M | 38.33%5.48M | ---- | ---- | ---- | --3.96M | --3.96M | ---- | ---- |
Current liabilities | -16.31%43.08M | -15.84%56.34M | -15.84%56.34M | -2.65%75.6M | -27.93%66.32M | -88.66%51.48M | -37.32%66.94M | -37.32%66.94M | 42.34%77.66M | 89.13%92.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 1,666.98%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M |
-Long term debt | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 1,666.98%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M | 0.00%399.67M |
Non current deferred liabilities | 1.22%1.66M | -1.45%1.63M | -1.45%1.63M | -0.90%1.66M | 9.71%1.64M | 8.44%1.64M | 8.24%1.66M | 8.24%1.66M | 10.66%1.67M | -8.63%1.49M |
Other non current liabilities | --2.41M | --2.95M | --2.95M | --3.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.61%403.75M | 0.73%404.26M | 0.73%404.26M | 0.82%404.64M | 0.04%401.31M | 1,562.81%401.32M | 0.03%401.33M | 0.03%401.33M | 0.04%401.35M | -0.04%401.17M |
Total liabilities | -1.32%446.83M | -1.64%460.59M | -1.64%460.59M | 0.26%480.24M | -5.18%467.63M | -5.30%452.8M | -7.82%468.27M | -7.82%468.27M | 5.10%479M | 9.60%493.19M |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | -4.93%570.09M | -5.80%576.32M | -5.80%576.32M | -12.32%579.03M | -13.78%582.46M | -12.16%599.66M | -9.86%611.78M | -9.86%611.78M | 5.88%660.41M | 1.26%675.53M |
Total equity | -4.68%848.25M | -5.25%856.25M | -5.25%856.25M | -9.55%861.27M | -10.42%867.96M | -8.85%889.88M | -7.09%903.71M | -7.09%903.71M | 5.23%952.16M | 1.81%968.94M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data