(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -39.54%18.95M | 39.34%21.25M | 15.93%23.51M | 15.93%23.51M | 28.59%28.12M | -45.07%31.34M | -48.63%15.25M | -37.29%20.28M | -37.29%20.28M | -26.13%21.87M |
-Cash and cash equivalents | -39.54%18.95M | 39.34%21.25M | 15.93%23.51M | 15.93%23.51M | 28.59%28.12M | -45.07%31.34M | -48.63%15.25M | -37.29%20.28M | -37.29%20.28M | -26.13%21.87M |
Restricted cash | -31.57%568K | -29.04%589K | -27.52%632K | -27.52%632K | -11.81%769K | -82.66%830K | -87.31%830K | -86.75%872K | -86.75%872K | -88.47%872K |
Total current assets | -39.33%19.51M | 35.81%21.84M | 14.14%24.14M | 14.14%24.14M | 27.04%28.89M | -47.98%32.17M | -55.61%16.08M | -51.15%21.15M | -51.15%21.15M | -38.81%22.74M |
Non current assets | ||||||||||
Investments and advances | -9.43%32.18M | -19.95%32.95M | -19.57%34.24M | -19.57%34.24M | -21.16%34.5M | -55.47%35.53M | -61.18%41.16M | -62.10%42.58M | -62.10%42.58M | -65.94%43.76M |
Other non current assets | 3.01%16.73M | -8.61%13.69M | -8.93%15.74M | -8.93%15.74M | -17.44%17.77M | 3.31%16.24M | 20.71%14.98M | 67.14%17.28M | 67.14%17.28M | 176.16%21.52M |
Total non current assets | -2.94%675.2M | -3.69%677.64M | -3.60%685.82M | -3.60%685.82M | -3.98%692.26M | 28.02%695.64M | 57.49%703.62M | 70.93%711.46M | 70.93%711.46M | 99.76%720.92M |
Total assets | -4.55%694.71M | -2.81%699.49M | -3.09%709.96M | -3.09%709.96M | -3.03%721.14M | 20.25%727.81M | 49.01%719.7M | 59.42%732.62M | 59.42%732.62M | 86.83%743.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19M | --19M | --6.45M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19M | --19M | --6.45M |
Current liabilities | 0.43%21.64M | 28.98%19.89M | -47.28%21.95M | -47.28%21.95M | -19.92%24.27M | -2.00%21.54M | -23.38%15.42M | 112.33%41.63M | 112.33%41.63M | 48.12%30.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.46%458.4M | -0.43%458.98M | 4.23%459.57M | 4.23%459.57M | 0.84%460.07M | 37.84%460.52M | 85.36%460.95M | 86.06%440.92M | 86.06%440.92M | 166.35%456.23M |
-Long term debt | -0.46%458.4M | -0.43%458.98M | 4.23%459.57M | 4.23%459.57M | 0.84%460.07M | 37.84%460.52M | 85.36%460.95M | 86.06%440.92M | 86.06%440.92M | 166.35%456.23M |
Total non current liabilities | -0.46%458.4M | -0.43%458.98M | 4.23%459.57M | 4.23%459.57M | 0.84%460.07M | 37.84%460.52M | 85.36%460.95M | 86.06%440.92M | 86.06%440.92M | 166.35%456.23M |
Total liabilities | -0.42%480.04M | 0.53%478.87M | -0.21%481.52M | -0.21%481.52M | -0.45%484.35M | 35.38%482.06M | 77.22%476.37M | 88.06%482.55M | 88.06%482.55M | 153.73%486.54M |
Shareholders'equity | ||||||||||
Share capital | -1.12%177K | -3.30%176K | -2.78%175K | -2.78%175K | -1.67%177K | 0.56%179K | 3.41%182K | 4.05%180K | 4.05%180K | 4.05%180K |
-common stock | -1.12%177K | -3.30%176K | -2.78%175K | -2.78%175K | -1.67%177K | 0.56%179K | 3.41%182K | 4.05%180K | 4.05%180K | 4.05%180K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -102.99%-53.82M | -42.24%-46.8M | -62.75%-38.99M | -62.75%-38.99M | -118.45%-32.66M | -53.34%-26.51M | 31.71%-32.9M | 56.74%-23.96M | 56.74%-23.96M | 70.01%-14.95M |
Paid-in capital | -1.35%268.38M | -3.17%267.28M | -2.41%267.27M | -2.41%267.27M | -0.97%269.27M | 2.18%272.06M | 5.29%276.03M | 6.08%273.86M | 6.08%273.86M | 6.23%271.9M |
Total stockholders'equity | -12.61%214.74M | -9.31%220.65M | -8.65%228.46M | -8.65%228.46M | -7.91%236.79M | -1.37%245.73M | 13.61%243.32M | 23.22%250.09M | 23.22%250.09M | 24.66%257.13M |
Noncontrolling interests | -476.47%-64K | -322.22%-40K | 16.67%-15K | 16.67%-15K | 152.94%9K | 142.86%17K | -41.94%18K | -260.00%-18K | -260.00%-18K | -180.95%-17K |
Total equity | -12.64%214.67M | -9.34%220.61M | -8.65%228.45M | -8.65%228.45M | -7.90%236.8M | -1.37%245.75M | 13.60%243.33M | 23.22%250.07M | 23.22%250.07M | 24.64%257.12M |
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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