(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 | -1.46%76.94M | -10.28%72.82M | -10.28%72.82M | -16.43%70.39M | -12.44%75.69M | -13.93%78.09M | -12.62%81.17M | -12.62%81.17M | -11.55%84.23M | 1,024.20%86.45M |
-Cash and cash equivalents | 103.53%7.3M | 46.14%16.32M | 46.14%16.32M | -87.61%10.44M | -75.49%21.19M | -96.05%3.59M | -87.98%11.17M | -87.98%11.17M | -11.55%84.23M | 1,024.20%86.45M |
-Short-term investments | -6.52%69.64M | -19.29%56.5M | -19.29%56.5M | --59.95M | --54.5M | --74.5M | --70M | --70M | ---- | ---- |
Receivables | 95.04%3.14M | 76.18%1.32M | 76.18%1.32M | 4,487.75%5.57M | 1,325.99%2.51M | 80.76%1.61M | 92.82%750.14K | 92.82%750.14K | -64.10%121.39K | -50.70%175.87K |
-Accounts receivable | 55.92%477.79K | 627.77%529.37K | 627.77%529.37K | -91.21%10.67K | 476.46%1.01M | -65.57%306.42K | -81.30%72.74K | -81.30%72.74K | -64.10%121.39K | -50.70%175.87K |
-Loans receivable | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | 1.33%1.32M | 16.95%792.22K | 16.95%792.22K | --2.06M | --1.49M | --1.3M | --677.4K | --677.4K | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --3.7M | --3.7M | --3.7M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | -23.97%550.57K | 8.62%498.89K | 8.62%498.89K | -61.26%470.39K | -58.51%231.64K | -9.75%724.11K | -53.36%459.27K | -53.36%459.27K | 20.05%1.21M | 70.20%558.27K |
Total current assets | 4.86%84.33M | -4.90%78.34M | -4.90%78.34M | -10.68%76.43M | -10.04%78.43M | -12.99%80.42M | -12.61%82.38M | -12.61%82.38M | -15.76%85.56M | 38.63%87.19M |
Non current assets | ||||||||||
Net PPE | -3.62%8.75M | -6.10%9.25M | -6.10%9.25M | 90.56%9.21M | 90.25%8.58M | 70.17%9.08M | 60.52%9.85M | 60.52%9.85M | -29.71%4.83M | -41.32%4.51M |
-Gross PPE | -3.62%8.75M | -0.68%21.48M | -0.68%21.48M | --9.21M | --8.58M | --9.08M | 36.13%21.63M | 36.13%21.63M | ---- | ---- |
-Accumulated depreciation | ---- | -3.85%-12.23M | -3.85%-12.23M | ---- | ---- | ---- | -20.78%-11.78M | -20.78%-11.78M | ---- | ---- |
Goodwill and other intangible assets | 2,815.44%18.55M | 26,117.82%19.03M | 26,117.82%19.03M | 813.36%738.02K | 729.01%735.04K | 160.10%636.23K | 170.61%72.6K | 170.61%72.6K | 170.97%80.8K | 197.33%88.67K |
-Goodwill | --12.49M | --12.73M | --12.73M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | 852.23%6.06M | 8,583.72%6.3M | 8,583.72%6.3M | 813.36%738.02K | 729.01%735.04K | 160.10%636.23K | 170.61%72.6K | 170.61%72.6K | --80.8K | 197.33%88.67K |
Related parties assets | ---- | ---- | ---- | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 1.69%385.52K | 3.58%392.67K | 3.58%392.67K | 0.42%380.7K | 0.00%379.11K | 0.00%379.11K | 0.00%379.11K | 0.00%379.11K | -39.34%379.11K | -39.34%379.11K |
Other non current assets | -1.96%5M | -0.99%5M | -0.99%5M | 0.00%5M | 0.00%5M | 2.00%5.1M | 1.00%5.05M | 1.00%5.05M | --5M | --5M |
Total non current assets | 115.12%32.68M | 119.34%33.68M | 119.34%33.68M | 48.91%15.32M | 47.27%14.69M | 38.65%15.19M | 33.01%15.35M | 33.01%15.35M | 36.70%10.29M | 19.64%9.98M |
Total assets | 22.38%117.02M | 14.62%112.02M | 14.62%112.02M | -4.28%91.75M | -4.16%93.12M | -7.51%95.61M | -7.63%97.73M | -7.63%97.73M | -12.14%95.85M | 36.40%97.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -67.86%172.98K | 17.09%371.83K | 17.09%371.83K | -32.77%501.26K | 280.09%576.55K | 38.64%538.23K | -6.92%317.56K | -6.92%317.56K | 117.89%745.58K | -98.84%151.69K |
-accounts payable | -67.86%172.98K | 17.09%371.83K | 17.09%371.83K | -36.93%470.26K | 280.09%576.55K | 38.64%538.23K | -6.92%317.56K | -6.92%317.56K | 117.89%745.58K | -82.04%151.69K |
-Total tax payable | ---- | ---- | ---- | --31K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -50.06%163.1K | 9.63%107.95K | 9.63%107.95K | 41.84%124.05K | 319.39%317.43K | -88.41%326.59K | -95.81%98.47K | -95.81%98.47K | -92.68%87.46K | -93.52%75.69K |
Current debt and capital lease obligation | 1,177.53%16.34M | 773.00%10.71M | 773.00%10.71M | --1.39M | --1.32M | --1.28M | --1.23M | --1.23M | ---- | ---- |
-Current debt | --14.86M | --9.23M | --9.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 16.04%1.48M | 20.85%1.48M | 20.85%1.48M | --1.39M | --1.32M | --1.28M | --1.23M | --1.23M | ---- | ---- |
Current deferred liabilities | -90.78%105.65K | -4.32%103.75K | -4.32%103.75K | -44.09%357.68K | -86.83%119.75K | 117.69%1.15M | -68.14%108.43K | -68.14%108.43K | 80.66%639.73K | 346.73%908.99K |
Other current liabilities | 0.00%100 | 0.00%100 | 0.00%100 | -99.86%100 | -99.90%100 | -99.72%100 | -99.32%100 | -99.32%100 | 317.07%70.18K | -99.49%101.43K |
Current liabilities | 252.17%17.12M | 262.35%11.95M | 262.35%11.95M | -35.69%2.52M | 4.80%3.75M | -18.58%4.86M | -37.16%3.3M | -37.16%3.3M | 11.65%3.93M | -91.13%3.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.19%5.19M | -14.81%5.56M | -14.81%5.56M | --5.74M | --5.86M | --6.19M | --6.53M | --6.53M | ---- | ---- |
-Long term capital lease obligation | -16.19%5.19M | -14.81%5.56M | -14.81%5.56M | --5.74M | --5.86M | --6.19M | --6.53M | --6.53M | ---- | ---- |
Non current deferred liabilities | --1.08M | --1.1M | --1.1M | ---- | ---- | ---- | --0 | --0 | -12.92%1.71M | -10.72%1.8M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --83.33K |
Total non current liabilities | 1.17%6.27M | 1.98%6.66M | 1.98%6.66M | 236.29%5.74M | 211.10%5.86M | 195.05%6.19M | 242.16%6.53M | 242.16%6.53M | -12.92%1.71M | -6.58%1.88M |
Total liabilities | 111.52%23.38M | 89.39%18.61M | 89.39%18.61M | 46.77%8.27M | 75.95%9.61M | 37.00%11.05M | 37.29%9.83M | 37.29%9.83M | 2.85%5.63M | -87.11%5.46M |
Shareholders'equity | ||||||||||
Share capital | 22.28%4.78K | 0.00%3.91K | 0.00%3.91K | 0.00%3.91K | -0.08%3.91K | -0.08%3.91K | -0.08%3.91K | -0.08%3.91K | -0.15%3.91K | -0.13%3.91K |
-common stock | 22.28%4.78K | 0.00%3.91K | 0.00%3.91K | 0.00%3.91K | -0.08%3.91K | -0.08%3.91K | -0.08%3.91K | -0.08%3.91K | -0.15%3.91K | -0.13%3.91K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.89%-115.37M | -3.12%-113.67M | -3.12%-113.67M | -3.92%-112.75M | -5.59%-112.82M | -8.69%-112.13M | -10.89%-110.24M | -10.89%-110.24M | -15.11%-108.49M | 36.61%-106.85M |
Paid-in capital | 3.59%205.66M | 0.08%198.68M | 0.08%198.68M | 0.07%198.66M | 0.13%198.6M | 0.17%198.53M | 0.37%198.53M | 0.37%198.53M | 0.45%198.53M | 0.59%198.34M |
Less: Treasury stock | 30.15%2.69M | 341.18%2.69M | 341.18%2.69M | --2.66M | --2.48M | --2.07M | --610.56K | --610.56K | ---- | ---- |
Gains losses not affecting retained earnings | 35.35%299.88K | 97.37%433.57K | 97.37%433.57K | 23.62%221.56K | 5.01%221.56K | -21.59%221.56K | -18.52%219.68K | -18.52%219.68K | -20.99%179.23K | -15.23%210.98K |
Other equity interest | ---4.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -1.48%83.3M | -5.86%82.75M | -5.86%82.75M | -7.47%83.48M | -8.92%83.52M | -11.28%84.56M | -10.89%87.9M | -10.89%87.9M | -12.94%90.22M | 217.54%91.7M |
Noncontrolling interests | --10.33M | --10.66M | --10.66M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | 10.73%93.63M | 6.26%93.41M | 6.26%93.41M | -7.47%83.48M | -8.92%83.52M | -11.28%84.56M | -10.89%87.9M | -10.89%87.9M | -12.94%90.22M | 217.54%91.7M |
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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