(Q1)Jun 30, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -53.76%170.71K | -98.50%32.72K | -72.57%1.02M | -92.68%369.22K | --371.02K | --2.19M | --3.73M | --5.04M | --0 |
-Cash and cash equivalents | -53.76%170.71K | -98.50%32.72K | -72.57%1.02M | -92.68%369.22K | --371.02K | --2.19M | --3.73M | --5.04M | --0 |
Receivables | -94.90%10.49K | -95.67%6.56K | 58.58%139.03K | -85.47%205.47K | --516.89K | --151.58K | --87.67K | --1.41M | --1 |
-Accounts receivable | -47.27%10.49K | -95.67%6.56K | -65.16%30.54K | -53.13%19.89K | --343.47K | --151.58K | --87.67K | --42.43K | --0 |
-Due from related parties current | ---- | --0 | --108.49K | -86.47%185.58K | --173.42K | --0 | --0 | --1.37M | --1 |
Prepaid assets | 33.41%199.23K | -78.78%67.9K | -15.99%194.41K | -57.85%149.34K | --138.83K | --320.06K | --231.41K | --354.27K | --0 |
Restricted cash | -50.00%28.75K | --0 | --57.5K | --57.5K | --57.5K | ---- | ---- | ---- | --0 |
Hedging assets-current | --14.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -45.81%423.51K | -95.97%107.19K | -65.08%1.41M | -88.53%781.53K | --1.08M | --2.66M | --4.05M | --6.81M | --1 |
Non current assets | |||||||||
Net PPE | -45.70%23.75M | -63.82%23.03M | -29.47%44.06M | -22.25%43.74M | --43.99M | --63.66M | --62.48M | --56.25M | --0 |
-Gross PPE | -44.60%24.33M | -63.12%23.51M | -28.82%44.48M | -21.95%43.91M | --44.13M | --63.75M | --62.49M | --56.26M | --0 |
-Accumulated depreciation | -236.35%-575.96K | -469.64%-475.69K | -4,407.19%-415.11K | -5,128.58%-171.24K | ---140.42K | ---83.51K | ---9.21K | ---3.28K | --0 |
Investments and advances | --0 | --5.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term equity investment | --0 | --5.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --337.44K | ---- | ---- |
Other non current assets | 0.00%133.92K | --133.92K | --133.92K | --133.92K | --133.92K | ---- | ---- | ---- | ---- |
Total non current assets | -45.56%23.88M | -55.06%28.61M | -29.64%44.2M | -22.01%43.87M | --44.12M | --63.66M | --62.81M | --56.25M | --0 |
Total assets | -45.56%24.31M | -56.70%28.72M | -31.79%45.61M | -29.19%44.65M | --45.2M | --66.32M | --66.86M | --63.06M | --1 |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | -2.29%3.74M | 3,371.18%3.85M | 6.53%3.87M | --3.82M | --4.27M | --110.88K | --3.63M | ---- | ---- |
-Current debt | -2.29%3.74M | 3,371.18%3.85M | 6.53%3.87M | --3.82M | --4.27M | --110.88K | --3.63M | ---- | ---- |
Payables | --3.52M | 77.05%3.25M | ---- | ---- | ---- | --1.83M | --1.47M | --1.29M | ---- |
-accounts payable | --1.72M | 3.81%1.59M | ---- | ---- | ---- | --1.53M | --980.83K | --1.03M | ---- |
-Due to related parties current | --1.79M | 449.14%1.66M | ---- | ---- | ---- | --301.5K | --486.2K | --254.81K | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --19.06K | ---- | ---- | ---- |
Other current liabilities | 53.13%220.45K | --157.46K | 177.85%116.97K | 94.05%143.97K | --215.95K | ---- | --42.1K | --74.19K | ---- |
Current liabilities | 24.73%7.47M | 269.40%7.25M | 16.94%6.01M | 340.55%5.99M | --6.42M | --1.96M | --5.14M | --1.36M | --104.86K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --3.63M | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | --3.63M | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --3.63M | --0 | --0 | --0 |
Total liabilities | 24.73%7.47M | 29.67%7.25M | 16.94%6.01M | 340.55%5.99M | --6.42M | --5.59M | --5.14M | --1.36M | --104.86K |
Shareholders'equity | |||||||||
Share capital | 9.61%16.83M | -39.08%15.35M | -40.66%15.35M | -40.66%15.35M | --15.35M | --25.2M | --25.87M | --25.87M | --1 |
-common stock | 9.61%16.83M | -39.08%15.35M | -40.66%15.35M | -40.66%15.35M | --15.35M | --25.2M | --25.87M | --25.87M | --1 |
Retained earnings | -146.12%-10.03M | 64.98%-4.38M | -85.57%-5.06M | -110.49%-4.07M | ---3.74M | ---12.5M | ---2.73M | ---1.94M | ---104.86K |
Gains losses not affecting retained earnings | 138.74%700.62K | -96.91%277.95K | --391.01K | --293.47K | --409.25K | --9.01M | ---- | ---- | --0 |
Total stockholders'equity | -35.17%7.5M | -48.16%11.25M | -53.84%10.69M | -51.66%11.57M | --12.02M | --21.71M | --23.15M | --23.94M | ---104.86K |
Noncontrolling interests | -65.55%9.33M | -73.83%10.21M | -25.04%28.92M | -28.27%27.09M | --26.76M | --39.02M | --38.58M | --37.77M | --0 |
Total equity | -56.46%16.83M | -64.66%21.46M | -35.84%39.6M | -37.34%38.66M | --38.78M | --60.73M | --61.72M | --61.7M | ---104.86K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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