(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (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 | -35.74%406.25K | --377.01K | -28.29%375.4K | -64.71%349.04K | -18.34%632.23K | 25.56%831.57K | 25.56%831.57K | -53.79%523.48K | 48.74%989.09K | 5.17%774.21K |
-Cash and cash equivalents | -82.66%48.02K | --21.76K | -89.93%19.62K | -99.95%324 | -37.93%276.87K | 46.59%475.93K | 46.59%475.93K | -75.54%194.75K | 91.52%650.59K | 9.78%446.06K |
-Short term investments | 0.81%358.23K | --355.25K | 8.23%355.78K | 3.02%348.72K | 8.29%355.37K | 5.34%355.64K | 5.34%355.64K | -2.35%328.73K | 4.07%338.5K | -0.50%328.16K |
Receivables | -74.56%432.38K | --227.84K | -73.78%867.74K | 7.06%1.01M | 116.06%1.7M | -48.30%356.46K | -48.30%356.46K | 2.53%3.31M | -33.40%944.13K | 26.67%786.49K |
-Accounts receivable | -74.56%432.38K | --227.84K | -73.78%867.74K | 7.06%1.01M | 116.06%1.7M | -48.30%356.46K | -48.30%356.46K | 6.65%3.31M | -26.97%944.13K | 58.51%786.49K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Prepaid assets | -22.15%1.72K | --1.71K | -97.89%2.21K | -97.91%2.19K | -97.89%2.21K | -97.89%2.21K | -97.89%2.21K | 527.58%104.77K | 533.47%104.8K | 530.37%104.79K |
Other current assets | ---- | ---- | ---- | ---- | 92.31%-1 | ---- | ---- | ---- | --1 | -1,400.00%-13 |
Total current assets | -63.99%840.35K | --606.55K | -68.38%1.25M | -33.17%1.36M | 40.13%2.33M | -18.28%1.19M | -18.28%1.19M | -10.04%3.94M | -2.91%2.04M | 21.24%1.67M |
Non current assets | ||||||||||
Net PPE | 11.45%2.83M | --2.95M | 6.16%2.24M | 22.47%2.44M | 25.00%2.54M | -27.98%2.64M | -27.98%2.64M | -14.29%2.11M | -42.90%2M | -17.03%2.03M |
-Gross PPE | 14.41%17.5M | --17.08M | -83.87%2.24M | 664.89%15.26M | 8.53%15.3M | 1.79%15.42M | 1.79%15.42M | 464.16%13.87M | -42.90%2M | 474.90%14.09M |
-Accumulated depreciation | -15.00%-14.67M | ---14.13M | ---- | ---12.82M | -5.75%-12.75M | -11.30%-12.77M | -11.30%-12.77M | ---11.76M | ---- | ---12.06M |
Total non current assets | 11.45%2.83M | --2.95M | 6.16%2.24M | 22.47%2.44M | 25.00%2.54M | -27.98%2.64M | -27.98%2.64M | -14.29%2.11M | -42.90%2M | -17.03%2.03M |
Total assets | -26.23%3.67M | --3.55M | -38.08%3.74M | -5.64%3.81M | 34.63%4.98M | -25.22%3.83M | -25.22%3.83M | -12.28%6.05M | -27.89%4.03M | -3.95%3.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.54%10.18M | --10.14M | 13.76%11.14M | 12.27%11.14M | 3.31%10.13M | 2.74%10.13M | 2.74%10.13M | -0.80%9.8M | 1.60%9.92M | -5.10%9.8M |
-Current debt | 0.53%10.17M | --10.13M | 13.72%11.14M | 12.27%11.13M | 3.29%10.12M | 2.73%10.12M | 2.73%10.12M | -0.78%9.79M | 1.59%9.92M | -5.12%9.79M |
-Current capital lease obligation | 7.80%12.94K | --12.65K | 217.91%6.29K | 20.79%9.14K | 15.09%12K | 10.31%14.86K | 10.31%14.86K | -50.31%1.98K | 10.70%7.57K | 7.55%10.43K |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.72%13.73M | 29.65%11.54M | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.72%13.73M | 29.65%11.54M | ---- |
Other current liabilities | -0.00%395.12K | --395.12K | 0.00%395.12K | -22.78%305.12K | 0.00%395.12K | 0.00%395.12K | 0.00%395.12K | 0.00%395.12K | 0.00%395.12K | -1.98%395.12K |
Current liabilities | 0.69%23.3M | --22.75M | 7.97%25.83M | 16.31%25.43M | 18.87%23.14M | 11.34%21.5M | 11.34%21.5M | 12.42%23.92M | 14.66%21.86M | 4.55%19.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --382.03K | --379.66K | --0 | --0 | --0 | --0 | --0 | -18.95%28.49K | -23.16%26.16K | -25.60%25.76K |
-Long term debt | --346.06K | --340.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --35.97K | --39.31K | --0 | --0 | --0 | --0 | --0 | -18.95%28.49K | -23.16%26.16K | -25.60%25.76K |
Long term provisions | 46.70%5.72M | --5.65M | 29.94%4.09M | 66.44%3.72M | 0.95%3.9M | -12.62%3.83M | -12.62%3.83M | 4.24%3.15M | -24.11%2.24M | 123.27%3.86M |
Other non current liabilities | -92.49%198.94K | --197.3K | 6.49%197.93K | 1.23%194.06K | 1,315.70%2.65M | 5.28%200.21K | 5.28%200.21K | -2.74%185.87K | 3.11%191.7K | -0.86%187K |
Total non current liabilities | -3.74%6.3M | --6.23M | 27.54%4.29M | 59.57%3.92M | 60.62%6.55M | -12.37%4.03M | -12.37%4.03M | 3.58%3.36M | -22.50%2.45M | 108.64%4.08M |
Total liabilities | -0.29%29.6M | --28.98M | 10.38%30.12M | 20.68%29.35M | 26.10%29.69M | 6.78%25.53M | 6.78%25.53M | 11.25%27.28M | 9.37%24.32M | 14.44%23.54M |
Shareholders'equity | ||||||||||
Share capital | 2.79%18.03M | --18.03M | 0.00%17.54M | 0.00%17.54M | 0.00%17.54M | 2.05%17.54M | 2.05%17.54M | 7.10%17.54M | 7.10%17.54M | 9.63%17.54M |
-common stock | 2.79%18.03M | --18.03M | 0.00%17.54M | 0.00%17.54M | 0.00%17.54M | 2.05%17.54M | 2.05%17.54M | 7.10%17.54M | 7.10%17.54M | 9.63%17.54M |
Additional paid-in capital | 8.40%2.65M | --2.65M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | 0.00%2.44M | -16.54%2.44M | -16.54%2.44M | 0.00%2.44M |
Retained earnings | -4.61%-46.7M | ---46.26M | -10.98%-46.31M | -11.54%-45.47M | -10.69%-44.64M | -5.91%-41.63M | -5.91%-41.63M | -14.15%-41.73M | -14.65%-40.77M | -12.05%-40.33M |
Gains losses not affecting retained earnings | -9.54%183.87K | --252.76K | -73.11%203.27K | -73.11%203.27K | -73.11%203.27K | -74.38%202.99K | -74.38%202.99K | 157.72%755.89K | 157.72%755.89K | -39.89%755.89K |
Other equity interest | 65.13%-86.48K | ---86.48K | 0.00%-247.97K | 0.00%-247.97K | 0.00%-247.97K | -337.76%-247.97K | -337.76%-247.97K | -126.68%-247.97K | -126.68%-247.97K | -126.68%-247.97K |
Total stockholders'equity | -4.94%-25.93M | ---25.43M | -24.18%-26.37M | -25.91%-25.54M | -24.51%-24.71M | -15.51%-21.7M | -15.51%-21.7M | -20.45%-21.24M | -21.90%-20.28M | -29.11%-19.84M |
Noncontrolling interests | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Total equity | -4.94%-25.93M | ---25.43M | -24.18%-26.37M | -25.91%-25.54M | -24.51%-24.71M | -15.51%-21.7M | -15.51%-21.7M | -20.45%-21.24M | -21.90%-20.28M | -18.67%-19.84M |
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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data