(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.14%1.25M | -57.14%1.25M | -92.52%1.88M | -96.74%2.9M | -89.19%18.88M | -98.92%2.91M | -98.92%2.91M | -92.01%25.19M | -78.39%88.82M | -52.92%174.67M |
-Cash and cash equivalents | -57.14%1.25M | -57.14%1.25M | -92.52%1.88M | -96.61%2.9M | -88.94%18.88M | -98.92%2.91M | -98.92%2.91M | -90.20%25.19M | -78.39%85.51M | -52.02%170.76M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.44%3.31M | -74.15%3.92M |
Receivables | -97.03%1.11M | -97.03%1.11M | -94.58%5.12M | -91.25%7.08M | -86.31%8.56M | -39.61%37.43M | -39.61%37.43M | 1,773.30%94.56M | 1,767.27%80.91M | 1,006.19%62.54M |
-Accounts receivable | -50.78%1.04M | -50.78%1.04M | -48.90%3.07M | -1.52%6.56M | 101.44%6.84M | -36.88%2.11M | -36.88%2.11M | 33.51%6M | 64.82%6.66M | -37.27%3.39M |
-Notes receivable | -99.87%42K | -99.87%42K | -99.95%41K | -99.94%42K | -99.92%44K | -43.07%31.65M | -43.07%31.65M | --84.26M | --70.83M | --56.21M |
-Related party accounts receivable | --0 | --0 | -83.15%90K | -64.36%108K | 85.86%539K | -66.17%90K | -66.17%90K | -3.61%534K | 3.06%303K | 18.37%290K |
-Other receivables | -99.05%34K | -99.05%34K | -48.87%1.93M | -88.03%373K | -56.89%1.14M | 29.11%3.58M | 29.11%3.58M | --3.77M | --3.12M | --2.65M |
Inventory | -32.31%19.84M | -32.31%19.84M | -43.17%16.78M | -3.55%22.93M | 25.16%27.35M | 375.87%29.31M | 375.87%29.31M | 673.24%29.53M | 565.27%23.77M | 2,176.56%21.86M |
Prepaid assets | -63.62%3.48M | -63.62%3.48M | -54.47%6.86M | -58.88%9.54M | -59.59%10.54M | -52.19%9.57M | -52.19%9.57M | -35.53%15.08M | 92.12%23.19M | 307.31%26.07M |
Other current assets | -63.07%1.88M | -63.07%1.88M | -11.05%5.05M | -36.89%3.24M | 116.56%10.19M | 13.50%5.1M | 13.50%5.1M | 250.83%5.67M | 297.29%5.13M | 881.84%4.7M |
Total current assets | -72.38%32.6M | -72.38%32.6M | -72.85%46.16M | -72.61%60.76M | -73.95%75.51M | -67.44%118.02M | -67.44%118.02M | -52.28%170.03M | -49.51%221.82M | -25.98%289.84M |
Non current assets | ||||||||||
Net PPE | 3.50%19.02M | 3.50%19.02M | -22.69%21.94M | -1.25%25.73M | 27.32%31.04M | 16.82%18.38M | 16.82%18.38M | 173.26%28.38M | 93.29%26.06M | 144.56%24.38M |
-Gross PPE | 13.83%22.86M | 13.83%22.86M | -17.43%25.11M | 6.40%28.74M | 34.72%34.31M | 21.21%20.08M | 21.21%20.08M | 172.97%30.41M | 91.36%27.01M | 142.76%25.47M |
-Accumulated depreciation | -125.46%-3.84M | -125.46%-3.84M | -56.30%-3.17M | -216.54%-3M | -200.37%-3.27M | -104.20%-1.7M | -104.20%-1.7M | -168.92%-2.03M | -50.16%-949K | -108.41%-1.09M |
Goodwill and other intangible assets | -26.83%59.56M | -26.83%59.56M | -47.59%77.23M | 29.03%201.89M | 25.48%207.46M | 38.65%81.4M | 38.65%81.4M | -20.65%147.36M | -26.04%156.47M | 15.13%165.34M |
-Goodwill | -4.98%35.89M | -4.98%35.89M | -45.78%37.25M | -28.93%51.24M | -32.19%51.37M | 133.74%37.78M | 133.74%37.78M | -38.35%68.71M | -30.80%72.1M | 48.29%75.75M |
-Other intangible assets | -45.75%23.67M | -45.75%23.67M | -49.16%39.98M | 78.57%150.65M | 74.24%156.09M | 2.53%43.62M | 2.53%43.62M | 5.92%78.65M | -21.41%84.37M | -3.18%89.58M |
Investments and advances | --0 | --0 | --0 | --0 | --0 | -78.93%7.5M | -78.93%7.5M | -34.40%23.32M | -21.38%25.52M | -4.57%23.07M |
Related parties assets | --0 | --0 | -83.15%90K | -64.36%108K | 85.86%539K | -66.17%90K | -66.17%90K | -3.61%534K | 3.06%303K | 18.37%290K |
Other non current assets | -73.46%5.7M | -73.46%5.7M | 381.62%5.95M | 216.51%4.26M | 93.49%2.97M | 2,279.62%21.49M | 2,279.62%21.49M | -84.43%1.24M | 9.17%1.35M | 170.12%1.54M |
Total non current assets | -34.54%84.29M | -34.54%84.29M | -47.51%105.12M | 10.74%231.88M | 12.67%241.48M | 16.08%128.76M | 16.08%128.76M | -16.40%200.29M | -19.07%209.39M | 20.19%214.33M |
Total assets | -52.64%116.88M | -52.64%116.88M | -59.15%151.28M | -32.13%292.64M | -37.13%316.99M | -47.87%246.78M | -47.87%246.78M | -37.85%370.32M | -38.23%431.2M | -11.53%504.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 108.56%56.63M | 108.56%56.63M | 132.81%58.21M | 220.87%60.02M | 221.20%60.04M | 249.16%27.15M | 249.16%27.15M | 210.43%25.01M | 95.51%18.7M | 66.71%18.69M |
-accounts payable | 118.87%55.21M | 118.87%55.21M | 147.00%56.27M | 254.00%57.74M | 255.96%57.6M | 277.94%25.22M | 277.94%25.22M | 228.13%22.78M | 92.88%16.31M | 62.17%16.18M |
-Due to related parties current | -26.36%1.42M | -26.36%1.42M | -12.64%1.94M | -4.80%2.28M | -2.75%2.44M | 74.86%1.93M | 74.86%1.93M | 99.91%2.22M | 115.48%2.39M | 103.40%2.51M |
Current accrued expenses | -4.09%9.13M | -4.09%9.13M | -17.19%6.56M | 108.07%13.04M | 178.17%18.01M | 6.29%9.52M | 6.29%9.52M | 44.27%7.92M | 9.79%6.27M | 33.99%6.47M |
Current debt and capital lease obligation | 57.81%27.71M | 57.81%27.71M | 20.88%19.22M | -54.29%18.72M | -79.04%13.87M | -71.31%17.56M | -71.31%17.56M | 483.49%15.9M | -51.48%40.95M | -19.56%66.18M |
-Current debt | 57.71%24.49M | 57.71%24.49M | 40.41%16.39M | -58.58%15.34M | -84.14%9.89M | -73.29%15.53M | -73.29%15.53M | 2,699.52%11.67M | -55.10%37.03M | -23.36%62.32M |
-Current capital lease obligation | 58.64%3.22M | 58.64%3.22M | -33.08%2.83M | -13.83%3.38M | 3.35%3.98M | -34.19%2.03M | -34.19%2.03M | 83.10%4.23M | 102.37%3.93M | 303.66%3.86M |
Current deferred liabilities | 16.06%2.54M | 16.06%2.54M | -18.08%2.9M | -54.38%2.76M | -70.16%2.5M | -59.46%2.19M | -59.46%2.19M | -20.70%3.54M | 254.31%6.05M | 276.18%8.37M |
Other current liabilities | -11.35%21.63M | -11.35%21.63M | 133.91%22.45M | 84.84%24.98M | 199.02%33.73M | 213.40%24.4M | 213.40%24.4M | -50.21%9.6M | -45.01%13.51M | -27.67%11.28M |
Current liabilities | 45.56%117.63M | 45.56%117.63M | 76.47%109.34M | 39.81%119.52M | 15.45%128.14M | -11.31%80.81M | -11.31%80.81M | 38.73%61.96M | -32.14%85.49M | -8.11%110.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 40.96%14.83M | 40.96%14.83M | -17.30%12.92M | 3.63%15.91M | 4.16%17.18M | 9.08%10.52M | 9.08%10.52M | 141.09%15.62M | 45.81%15.35M | 94.41%16.5M |
-Long term debt | 101.48%3.94M | 101.48%3.94M | 7.31%1.67M | 6.00%1.82M | 2.38%1.89M | --1.96M | --1.96M | --1.56M | --1.72M | --1.85M |
-Long term capital lease obligation | 27.13%10.89M | 27.13%10.89M | -20.03%11.24M | 3.34%14.09M | 4.38%15.29M | -11.21%8.57M | -11.21%8.57M | 117.02%14.06M | 29.52%13.64M | 72.61%14.65M |
Non current deferred liabilities | -22.44%1.95M | -22.44%1.95M | -64.36%2.84M | -58.21%3.68M | -57.31%4.2M | -50.54%2.51M | -50.54%2.51M | 865.13%7.97M | 196.16%8.8M | 663.18%9.85M |
Preferred securities outside stock equity | ---- | ---- | --4.83M | --4.83M | --4.83M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -5.31%1.07M | -5.31%1.07M | 28.28%1.12M | 7,046.90%62.18M | 7,975.03%62.74M | 16.60%1.13M | 16.60%1.13M | -91.34%870K | -85.31%870K | -92.08%777K |
Total non current liabilities | 0.76%19.52M | 0.76%19.52M | -3.37%23.64M | 249.36%87.42M | 228.02%88.95M | 23.49%19.38M | 23.49%19.38M | 40.98%24.46M | -7.79%25.02M | -0.23%27.12M |
Total liabilities | 36.90%137.16M | 36.90%137.16M | 53.87%132.98M | 87.25%206.94M | 57.19%217.1M | -6.20%100.19M | -6.20%100.19M | 39.36%86.42M | -27.82%110.51M | -6.66%138.11M |
Shareholders'equity | ||||||||||
Share capital | -11.77%9.45M | -11.77%9.45M | 159.92%4.62M | 353.41%7.98M | 526.59%11.03M | 508.81%10.71M | 508.81%10.71M | 1.95%1.78M | 1.85%1.76M | 4.70%1.76M |
-common stock | 151.09%1.5M | 151.09%1.5M | 189.94%1.5M | 182.73%1.41M | 83.94%916K | 20.12%597K | 20.12%597K | 7.04%517K | 6.87%498K | 18.85%498K |
-Preferred stock | -21.38%7.95M | -21.38%7.95M | 147.62%3.13M | 420.76%6.57M | 701.27%10.11M | 701.27%10.11M | 701.27%10.11M | 0.00%1.26M | 0.00%1.26M | 0.00%1.26M |
Retained earnings | -25.87%-1.09B | -25.87%-1.09B | -47.95%-1.05B | -46.81%-986.6M | -49.95%-951.1M | -43.03%-866.42M | -43.03%-866.42M | -72.44%-709.45M | -88.12%-672.04M | -82.55%-634.27M |
Paid-in capital | 6.72%1.07B | 6.72%1.07B | 9.28%1.07B | 9.76%1.07B | 7.33%1.04B | 3.72%1B | 3.72%1B | 4.50%980.23M | 8.88%973.7M | 27.55%970.84M |
Gains losses not affecting retained earnings | 25.41%-4.55M | 25.41%-4.55M | 21.58%-6.68M | 8.89%-5.19M | -540.10%-5.05M | -2,849.55%-6.1M | -2,849.55%-6.1M | -1,660.99%-8.52M | -879.59%-5.69M | 46.30%1.15M |
Total stockholders'equity | -109.96%-14.16M | -109.96%-14.16M | -92.59%19.56M | -71.49%84.9M | -71.47%96.84M | -60.95%142.27M | -60.95%142.27M | -50.08%264.04M | -44.81%297.73M | -18.43%339.48M |
Noncontrolling interests | -241.19%-6.11M | -241.19%-6.11M | -106.28%-1.25M | -96.51%802K | -88.51%3.06M | 84.79%4.33M | 84.79%4.33M | 298.98%19.86M | 321.68%22.96M | 360.78%26.59M |
Total equity | -113.83%-20.27M | -113.83%-20.27M | -93.55%18.31M | -73.28%85.7M | -72.71%99.89M | -60.02%146.6M | -60.02%146.6M | -46.82%283.9M | -41.15%320.69M | -13.24%366.06M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data