(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --35.91M | 5.90%19.34M | 5.90%19.34M | 11.46%24.43M | -47.63%14.41M | -22.12%18.26M | -22.12%18.26M | -16.95%21.92M | -5.43%27.52M | -15.83%20.75M |
-Cash and cash equivalents | --35.91M | 5.90%19.34M | 5.90%19.34M | 183.07%24.43M | 6.75%14.41M | 11.46%18.26M | 11.46%18.26M | -67.30%8.63M | -53.61%13.5M | -45.15%13.52M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.29M | --14.02M | --7.23M |
Receivables | --167.24K | 112.46%190.61K | 112.46%190.61K | -76.25%67.84K | -82.33%51.65K | -73.38%89.72K | -73.38%89.72K | 255.86%285.62K | 795.40%292.28K | -7.74%350.15K |
-Accounts receivable | ---- | ---- | ---- | --1.49K | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --167.24K | 151.39%190.61K | 151.39%190.61K | 59.43%58.51K | -1.59%35.19K | 242.80%75.82K | 242.80%75.82K | -12.92%36.7K | 87.26%35.76K | -47.91%28.6K |
-Other receivables | ---- | ---- | ---- | -96.85%7.84K | -93.58%16.46K | -95.59%13.89K | -95.59%13.89K | 553.00%248.92K | 1,793.83%256.52K | -0.95%321.56K |
Prepaid assets | --140.93K | 14.75%270.71K | 14.75%270.71K | 13.54%346.41K | -1.55%430.47K | 11.00%235.9K | 11.00%235.9K | -16.83%305.1K | -27.30%437.27K | -54.31%241.19K |
Total current assets | --36.22M | 6.53%19.8M | 6.53%19.8M | 10.37%24.85M | -47.28%14.89M | -22.55%18.59M | -22.55%18.59M | -16.14%22.51M | -4.99%28.25M | -16.50%21.34M |
Non current assets | ||||||||||
Net PPE | --414.85K | -14.04%456.25K | -14.04%456.25K | -13.24%422.11K | -10.61%461K | 14.88%530.75K | 14.88%530.75K | 1.34%486.54K | 128.44%515.71K | 88.24%445.73K |
-Gross PPE | --828.23K | 3.73%854.31K | 3.73%854.31K | 4.98%782.41K | 5.39%802.25K | 16.20%823.56K | 16.20%823.56K | 5.87%745.27K | 34.02%761.19K | 29.18%719.33K |
-Accumulated depreciation | ---413.37K | -35.95%-398.07K | -35.95%-398.07K | -39.26%-360.3K | -39.01%-341.25K | -18.68%-292.81K | -18.68%-292.81K | -15.58%-258.73K | 28.27%-245.49K | 14.52%-273.6K |
Non current prepaid assets | --5.57K | 177.05%6.9K | 177.05%6.9K | 530.45%3.1K | 565.03%4.41K | -89.87%2.49K | -89.87%2.49K | -98.96%491.3789 | --662.7708 | --828.2204 |
Total non current assets | --420.43K | -13.14%463.15K | -13.14%463.15K | -12.69%425.21K | -9.87%465.41K | 9.58%533.24K | 9.58%533.24K | -7.65%487.03K | 128.73%516.37K | 88.59%446.56K |
Total assets | --36.64M | 5.98%20.27M | 5.98%20.27M | 9.89%25.27M | -46.61%15.36M | -21.91%19.12M | -21.91%19.12M | -15.97%23M | -3.98%28.76M | -15.54%21.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --5.04M | --5.04M | --5.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --41.42K | --36.42K | --36.42K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --3.38M | 25.32%3.03M | 25.32%3.03M | 87.41%2.85M | -0.01%2.66M | 124.87%2.42M | 124.87%2.42M | -27.97%1.52M | 333.99%2.66M | -24.80%885.45K |
Current debt and capital lease obligation | --9.56M | 7,951.11%10.45M | 7,951.11%10.45M | 8,835.96%11.33M | 6,489.65%8.36M | 6.93%129.82K | 6.93%129.82K | 6.40%126.81K | 179.77%126.82K | -97.43%125.68K |
-Current debt | --9.52M | 12,993.65%10.4M | 12,993.65%10.4M | 14,279.08%11.28M | 10,669.04%8.3M | 6.68%79.42K | 6.68%79.42K | 6.44%78.42K | --77.09K | -98.43%76.03K |
-Current capital lease obligation | --37.85K | 5.78%53.32K | 5.78%53.32K | 13.67%55K | 10.16%54.78K | 7.32%50.4K | 7.32%50.4K | 6.32%48.39K | 9.70%49.73K | 15.26%49.64K |
Current liabilities | --18.53M | 533.47%19.37M | 533.47%19.37M | 760.76%14.18M | 295.26%11.02M | 71.95%3.06M | 71.95%3.06M | -26.14%1.65M | 323.38%2.79M | -83.33%1.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | -99.88%8.67K | -99.42%44.6K | 20.11%8.86M | 20.11%8.86M | 2.25%7.4M | 8.00%7.65M | 5,193.54%7.7M |
-Long term debt | ---- | ---- | ---- | ---- | -99.72%21.19K | 21.19%8.8M | 21.19%8.8M | 3.03%7.33M | 8.96%7.57M | --7.61M |
-Long term capital lease obligation | ---- | --0 | --0 | -86.29%8.67K | -70.89%23.41K | -52.51%51.3K | -52.51%51.3K | -45.60%63.29K | -40.90%80.42K | -33.57%96.67K |
Total non current liabilities | --0 | --0 | --0 | -99.88%8.67K | -99.42%44.6K | 20.11%8.86M | 20.11%8.86M | 2.25%7.4M | 8.00%7.65M | 5,193.54%7.7M |
Total liabilities | --18.53M | 62.61%19.37M | 62.61%19.37M | 56.88%14.19M | 5.97%11.06M | 30.18%11.91M | 30.18%11.91M | -4.44%9.05M | 34.82%10.44M | 40.27%8.71M |
Shareholders'equity | ||||||||||
Share capital | --116.32M | 30.86%92.91M | 30.86%92.91M | 29.29%86.85M | 5.17%74.98M | 12.16%71M | 12.16%71M | 6.10%67.17M | 9.47%71.3M | 10.05%64.65M |
-common stock | --116.32M | 30.86%92.91M | 30.86%92.91M | 29.29%86.85M | 5.17%74.98M | 12.16%71M | 12.16%71M | 6.10%67.17M | 9.47%71.3M | 10.05%64.65M |
Retained earnings | ---111.54M | -36.52%-105.5M | -36.52%-105.5M | -39.29%-90.27M | -27.65%-83.18M | -32.82%-77.28M | -32.82%-77.28M | -17.30%-64.8M | -23.37%-65.17M | -31.11%-62.38M |
Paid-in capital | --17.51M | 3.92%17.51M | 3.92%17.51M | ---- | ---- | 55.00%16.85M | 55.00%16.85M | 19.49%12.48M | 25.41%13.04M | 31.32%11.52M |
Gains losses not affecting retained earnings | ---2.74M | 2.86%-2.71M | 2.86%-2.71M | ---- | ---- | ---2.79M | ---2.79M | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | --15.96M | --13.81M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | --19.54M | -71.54%2.22M | -71.54%2.22M | -15.58%12.54M | -70.72%5.61M | -51.30%7.79M | -51.30%7.79M | -19.76%14.85M | -15.57%19.17M | -30.83%13.79M |
Noncontrolling interests | ---1.44M | -128.78%-1.32M | -128.78%-1.32M | -61.91%-1.46M | -55.56%-1.32M | 11.52%-578.67K | 11.52%-578.67K | -48.29%-900.46K | -71.25%-847.66K | -100.26%-722.97K |
Total equity | --18.11M | -87.62%892.33K | -87.62%892.33K | -20.58%11.08M | -76.56%4.3M | -53.00%7.21M | -53.00%7.21M | -22.07%13.95M | -17.51%18.32M | -33.25%13.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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