(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.30%18.01M | 30.29%18.86M | 72.21%14.63M | -20.86%9.78M | -20.86%9.78M | 793.59%13.93M | 506.07%14.47M | 277.43%8.5M | 343.50%12.36M | 343.50%12.36M |
-Cash and cash equivalents | 29.30%18.01M | 30.29%18.86M | 72.21%14.63M | -20.86%9.78M | -20.86%9.78M | 793.59%13.93M | 506.07%14.47M | 277.43%8.5M | 343.50%12.36M | 343.50%12.36M |
Receivables | 15.85%6.65M | 5.45%6.26M | 8.75%6.45M | 11.33%6.17M | 11.33%6.17M | 41.96%5.74M | 43.58%5.94M | 98.96%5.93M | 58.34%5.54M | 58.34%5.54M |
-Accounts receivable | -16.14%1.42M | -43.66%1.2M | -5.24%1.83M | 2.35%1.92M | 2.35%1.92M | 19.24%1.7M | 5.57%2.12M | 41.20%1.93M | 3.42%1.87M | 3.42%1.87M |
-Related party accounts receivable | -4.10%1.12M | -4.02%1.12M | -4.02%1.12M | -3.68%1.13M | -3.68%1.13M | 199.23%1.17M | 512.57%1.17M | 14,525.00%1.17M | 462.50%1.17M | 462.50%1.17M |
-Other receivables | 42.88%4.11M | 48.96%3.95M | 23.54%3.5M | 25.10%3.13M | 25.10%3.13M | 28.89%2.87M | 36.76%2.65M | 76.18%2.83M | 68.78%2.5M | 68.78%2.5M |
Prepaid assets | -10.61%1.48M | -14.04%343K | -13.92%952K | -19.86%1.38M | -19.86%1.38M | -31.36%1.66M | -64.09%399K | -22.77%1.11M | 6.36%1.72M | 6.36%1.72M |
Restricted cash | -0.56%4.8M | -17.08%4.6M | -50.47%2.65M | -14.05%4.02M | -14.05%4.02M | -7.08%4.83M | -32.93%5.55M | -35.58%5.35M | -43.25%4.68M | -43.25%4.68M |
Total current assets | 18.31%30.95M | -39.35%30.07M | 18.20%24.68M | -12.13%21.35M | -12.13%21.35M | 97.93%26.16M | 211.54%49.58M | 24.74%20.88M | 50.50%24.3M | 50.50%24.3M |
Non current assets | ||||||||||
Net PPE | 248.27%1.31M | 185.71%1.36M | 142.83%1.42M | 114.96%1.49M | 114.96%1.49M | -31.94%375K | -26.09%476K | -21.66%586K | -18.43%695K | -18.43%695K |
-Gross PPE | 248.27%1.31M | 185.71%1.36M | 142.83%1.42M | 114.96%1.49M | 114.96%1.49M | -31.94%375K | -26.09%476K | -21.66%586K | -18.43%695K | -18.43%695K |
Related parties assets | -4.10%1.12M | -4.02%1.12M | -4.02%1.12M | -3.68%1.13M | -3.68%1.13M | 199.23%1.17M | 512.57%1.17M | 14,525.00%1.17M | 462.50%1.17M | 462.50%1.17M |
Financial assets | -88.11%245K | -31.30%1.22M | -57.24%1.21M | -76.77%796K | -76.77%796K | -40.06%2.06M | -18.86%1.77M | --2.83M | 114,100.00%3.43M | 114,100.00%3.43M |
Non current deferred assets | --0 | -83.33%1K | 6,200.00%126K | -25.00%6K | -25.00%6K | -98.99%11K | -97.40%6K | --2K | -97.14%8K | -97.14%8K |
Other non current assets | 35.65%2.34M | 134.62%2.3M | 150.39%2.26M | 185.09%2.14M | 185.09%2.14M | --1.73M | --982K | --901K | 743.82%751K | 743.82%751K |
Total non current assets | -4.03%318.47M | -3.06%323.03M | -12.29%327.38M | -12.76%329.77M | -12.76%329.77M | 44.06%331.84M | 44.43%333.21M | 61.27%373.27M | 60.49%377.99M | 60.49%377.99M |
Total assets | -2.40%349.42M | -7.76%353.1M | -10.68%352.06M | -12.72%351.12M | -12.72%351.12M | 46.98%358M | 55.21%382.79M | 58.80%394.15M | 59.85%402.29M | 59.85%402.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.04%5.56M | -5.13%4.1M | -54.86%6.62M | 0.91%6.34M | 0.91%6.34M | -54.13%6.62M | -69.46%4.33M | 14.19%14.65M | -47.71%6.28M | -47.71%6.28M |
-accounts payable | -40.25%1.81M | 28.62%1.08M | -83.16%2.46M | -4.20%2.37M | -4.20%2.37M | -77.39%3.04M | -93.49%842K | 19.76%14.6M | -78.25%2.48M | -78.25%2.48M |
-Total tax payable | 11.38%1.29M | -38.19%657K | --1.74M | 26.89%1.56M | 26.89%1.56M | --1.16M | --1.06M | ---- | --1.23M | --1.23M |
-Due to related parties current | -11.76%45K | -35.19%35K | -42.59%31K | 43.18%63K | 43.18%63K | -94.88%51K | -95.58%54K | -91.59%54K | -92.97%44K | -92.97%44K |
-Other payable | 1.48%2.4M | -1.61%2.33M | --2.38M | -7.47%2.34M | -7.47%2.34M | --2.37M | --2.37M | ---- | --2.53M | --2.53M |
Current accrued expenses | -6.56%6.85M | -6.06%6.03M | --7.18M | -3.25%6.99M | -3.25%6.99M | --7.33M | --6.42M | ---- | --7.23M | --7.23M |
Current deferred liabilities | 4.42%946K | --845K | --651K | -33.95%827K | -33.95%827K | 30.55%906K | ---- | ---- | 45.58%1.25M | 45.58%1.25M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --577K | ---- | ---- | ---- |
Current liabilities | -10.12%13.35M | -3.03%10.98M | -1.39%14.45M | -4.09%14.16M | -4.09%14.16M | -1.78%14.85M | -23.80%11.32M | 14.19%14.65M | 14.69%14.76M | 14.69%14.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.35%226.74M | -11.81%223.93M | -12.41%227.63M | -12.22%233.2M | -12.22%233.2M | 32.95%234.59M | 43.47%253.93M | 47.31%259.86M | 46.20%265.67M | 46.20%265.67M |
-Long term debt | -3.65%224.92M | -12.12%221.97M | -12.74%225.56M | -12.27%231.05M | -12.27%231.05M | 33.55%233.45M | 44.33%252.58M | 48.52%258.5M | 47.15%263.38M | 47.15%263.38M |
-Long term capital lease obligation | 58.93%1.82M | 45.77%1.97M | 52.06%2.07M | -5.98%2.15M | -5.98%2.15M | -30.58%1.14M | -31.92%1.35M | -42.15%1.36M | -16.05%2.29M | -16.05%2.29M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -48.66%3.75M | -57.03%3.81M | -55.73%3.97M | -55.73%3.97M |
Derivative product liabilities | 1,608.11%21.49M | 2,152.93%21.11M | 114.37%8.91M | -87.74%668K | -87.74%668K | -70.95%1.26M | -77.98%937K | -5.07%4.16M | --5.45M | --5.45M |
Total non current liabilities | 5.25%248.22M | -5.25%245.04M | -11.69%236.53M | -14.98%233.87M | -14.98%233.87M | 25.92%235.85M | 37.16%258.62M | 41.22%267.83M | 44.27%275.08M | 44.27%275.08M |
Total liabilities | 4.34%261.57M | -5.16%256.02M | -11.15%250.98M | -14.43%248.03M | -14.43%248.03M | 23.85%250.69M | 32.71%269.94M | 39.51%282.48M | 42.40%289.84M | 42.40%289.84M |
Shareholders'equity | ||||||||||
Share capital | 5.74%350K | 5.74%350K | 3.09%334K | 3.41%334K | 3.41%334K | 2.48%331K | 2.80%331K | 1.25%324K | 1.25%323K | 1.25%323K |
-common stock | 5.74%350K | 5.74%350K | 3.09%334K | 3.41%334K | 3.41%334K | 2.48%331K | 2.80%331K | 1.25%324K | 1.25%323K | 1.25%323K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -33.59%-45.78M | -32.57%-40.86M | -10.45%-37.49M | -9.29%-36.39M | -9.29%-36.39M | -25.28%-34.27M | -22.73%-30.82M | -50.94%-33.94M | -70.36%-33.29M | -70.36%-33.29M |
Paid-in capital | -27.93%43.52M | -26.77%47.2M | -25.41%50.98M | -23.46%55.19M | -23.46%55.19M | -15.99%60.38M | -9.71%64.45M | -3.46%68.35M | 2.96%72.1M | 2.96%72.1M |
Gains losses not affecting retained earnings | -59.08%304K | 458.55%2.55M | -28.02%1.29M | 876.79%547K | 876.79%547K | --743K | --456K | --1.79M | --56K | --56K |
Total stockholders'equity | -105.90%-1.61M | -73.16%9.24M | -58.61%15.12M | -49.77%19.68M | -49.77%19.68M | -39.37%27.19M | -26.14%34.42M | -24.91%36.52M | -22.87%39.18M | -22.87%39.18M |
Noncontrolling interests | 11.65%89.45M | 12.00%87.84M | 14.40%85.96M | 13.85%83.41M | 13.85%83.41M | 2,271.86%80.12M | 2,423.19%78.43M | 2,672.41%75.14M | 2,839.72%73.26M | 2,839.72%73.26M |
Total equity | -18.14%87.85M | -13.97%97.08M | -9.48%101.08M | -8.32%103.09M | -8.32%103.09M | 160.73%107.31M | 161.11%112.85M | 144.25%111.66M | 133.65%112.44M | 133.65%112.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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