(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 | -72.69%52.1M | -67.83%65.55M | -60.49%72.74M | -60.49%72.74M | -50.07%84.85M | 18.40%190.77M | 361.46%203.75M | 307.39%184.12M | 307.39%184.12M | --169.91M |
-Cash and cash equivalents | -76.74%41.2M | -67.22%54.52M | -68.84%45.71M | -68.84%45.71M | -61.81%55.25M | 31.85%177.18M | 385.70%166.34M | 315.60%146.66M | 315.60%146.66M | --144.69M |
-Short-term investments | -19.86%10.89M | -70.50%11.03M | -27.83%27.03M | -27.83%27.03M | 17.31%29.59M | -49.18%13.59M | 277.65%37.41M | 278.13%37.46M | 278.13%37.46M | --25.23M |
Receivables | 40.78%16.01M | -19.74%9.94M | -87.54%5.29M | -87.54%5.29M | -85.64%8.77M | -73.33%11.37M | -79.24%12.39M | -10.46%42.5M | -10.46%42.5M | --61.08M |
-Accounts receivable | -27.51%4.09M | -28.20%4.11M | -90.27%4.06M | -90.27%4.06M | -92.67%4.48M | -86.78%5.64M | -90.35%5.72M | -11.37%41.69M | -11.37%41.69M | --61.08M |
-Related party accounts receivable | -10.99%123.53K | -29.25%128.73K | --137.24K | --137.24K | --144.82K | --138.78K | 1,781.51%181.94K | --0 | --0 | --0 |
-Other receivables | 110.89%11.8M | -12.02%5.71M | 36.69%1.1M | 36.69%1.1M | --4.15M | --5.59M | 1,418.05%6.49M | 95.37%804.05K | 95.37%804.05K | ---- |
Inventory | -23.63%2.88M | -17.67%2.82M | -31.04%3.13M | -31.04%3.13M | -59.93%3.29M | -66.64%3.77M | -78.20%3.42M | -33.61%4.53M | -33.61%4.53M | --8.21M |
Prepaid assets | ---- | ---- | -31.21%4.19M | -31.21%4.19M | ---- | ---- | ---- | -17.84%6.09M | -17.84%6.09M | --6.36M |
Current deferred assets | -10.22%7.71M | 81.90%8.27M | 81.61%8.31M | 81.61%8.31M | 82.66%8.28M | 88.62%8.59M | --4.55M | --4.58M | --4.58M | --4.54M |
Total current assets | -63.31%78.69M | -61.36%86.58M | -61.27%93.66M | -61.27%93.66M | -57.94%105.19M | -7.21%214.5M | 76.10%224.1M | 126.22%241.81M | 126.22%241.81M | --250.09M |
Non current assets | ||||||||||
Net PPE | -52.70%4.75M | -61.17%4.59M | -55.90%5.78M | -55.90%5.78M | -22.12%8.55M | -22.02%10.03M | -14.97%11.81M | 0.50%13.1M | 0.50%13.1M | --10.97M |
-Gross PPE | ---- | ---- | -31.51%26.13M | -31.51%26.13M | ---- | ---- | ---- | 86.94%38.15M | 86.94%38.15M | ---- |
-Accumulated depreciation | ---- | ---- | 18.75%-20.35M | 18.75%-20.35M | ---- | ---- | ---- | -239.81%-25.05M | -239.81%-25.05M | ---- |
Goodwill and other intangible assets | -13.10%41.63M | -12.27%42.34M | -12.33%42.59M | -12.33%42.59M | 5,831.24%47.47M | 89.98%47.9M | 74.18%48.26M | 74.74%48.59M | 74.74%48.59M | --800.42K |
-Goodwill | -13.70%29.17M | -13.70%29.17M | -13.70%29.17M | -13.70%29.17M | --33.8M | 855.19%33.8M | 779.85%33.8M | 749.67%33.8M | 749.67%33.8M | --0 |
-Other intangible assets | -11.67%12.46M | -8.94%13.17M | -9.21%13.42M | -9.21%13.42M | 1,608.43%13.67M | -34.94%14.1M | -39.40%14.46M | -37.94%14.79M | -37.94%14.79M | --800.42K |
Investments and advances | 19,078.76%107.25M | 15,788.03%107.62M | 13,576.57%107.84M | 13,576.57%107.84M | --109.14M | --559.19K | --677.34K | --788.47K | --788.47K | ---- |
Related parties assets | -10.99%123.53K | -29.25%128.73K | --137.24K | --137.24K | --144.82K | --138.78K | 1,781.51%181.94K | --0 | --0 | --0 |
Non current deferred assets | -99.61%27.63K | -70.53%1.51M | -45.68%3.56M | -45.68%3.56M | -27.53%5.36M | -16.83%7.11M | 6,122.82%5.13M | 8,119.72%6.55M | 8,119.72%6.55M | --7.4M |
Non current prepaid assets | ---- | ---- | -42.50%743.17K | -42.50%743.17K | ---- | ---- | ---- | 86.36%1.29M | 86.36%1.29M | ---- |
Other non current assets | 30.56%968.53K | -10.84%948.81K | ---- | ---- | 109.46%700.71K | 64.98%741.82K | 66.85%1.06M | ---- | ---- | --334.52K |
Total non current assets | 133.06%154.61M | 134.53%157M | 128.25%160.51M | 128.25%160.51M | 777.65%171.23M | 40.94%66.34M | 58.19%66.94M | 68.98%70.32M | 68.98%70.32M | --19.51M |
Total assets | -16.93%233.31M | -16.31%243.59M | -18.57%254.17M | -18.57%254.17M | 2.53%276.41M | 0.93%280.84M | 71.63%291.04M | 110.18%312.13M | 110.18%312.13M | --269.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.72%9.1M | -44.29%9.02M | -53.79%10.34M | -53.79%10.34M | -24.47%12.06M | 9.13%12.76M | -4.85%16.2M | 17.68%22.38M | 17.68%22.38M | --15.97M |
-accounts payable | -59.93%1.69M | -78.18%1.64M | -77.08%1.67M | -77.08%1.67M | -61.30%3.51M | -50.69%4.23M | -47.20%7.51M | -26.94%7.29M | -26.94%7.29M | --9.08M |
-Total tax payable | -13.26%7.4M | -15.03%7.39M | -14.06%7.44M | -14.06%7.44M | 24.02%8.55M | 173.37%8.53M | 209.66%8.69M | 177.68%8.65M | 177.68%8.65M | --6.89M |
-Other payable | ---- | ---- | -80.84%1.23M | -80.84%1.23M | ---- | ---- | ---- | 8.68%6.44M | 8.68%6.44M | ---- |
Current accrued expenses | -64.75%6.82M | 9.90%7.1M | -31.29%6.04M | -31.29%6.04M | -49.09%8.35M | 31.31%19.35M | -79.41%6.46M | -65.91%8.79M | -65.91%8.79M | --16.4M |
Current debt and capital lease obligation | -57.43%1.18M | -61.16%1.08M | -47.89%1.5M | -47.89%1.5M | -81.08%2.19M | -74.91%2.78M | -79.53%2.78M | 72.94%2.88M | 72.94%2.88M | --11.6M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.74M |
-Current capital lease obligation | -57.43%1.18M | -61.16%1.08M | -47.89%1.5M | -47.89%1.5M | 18.12%2.19M | 48.30%2.78M | 84.90%2.78M | 72.94%2.88M | 72.94%2.88M | --1.86M |
Current deferred liabilities | 47.96%5.48M | 12.72%5.54M | 7.70%6.11M | 7.70%6.11M | -19.27%4.5M | -62.06%3.7M | -57.42%4.92M | -40.81%5.67M | -40.81%5.67M | --5.58M |
Other current liabilities | 16.91%15.71M | -17.11%14.47M | -11.31%15.49M | -11.31%15.49M | --13.23M | --13.44M | --17.46M | 549.14%17.47M | 549.14%17.47M | ---- |
Current liabilities | -26.41%38.29M | -22.16%37.22M | -30.97%39.48M | -30.97%39.48M | -18.58%40.34M | 10.07%52.03M | -34.97%47.81M | -2.63%57.2M | -2.63%57.2M | --49.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -63.71%1.18M | -81.55%669.37K | -76.96%867.22K | -76.96%867.22K | 23.06%3.06M | 6.15%3.26M | 11.89%3.63M | 4.53%3.76M | 4.53%3.76M | --2.49M |
-Long term capital lease obligation | -63.71%1.18M | -81.55%669.37K | -76.96%867.22K | -76.96%867.22K | 23.06%3.06M | 6.15%3.26M | 11.89%3.63M | 4.53%3.76M | 4.53%3.76M | --2.49M |
Non current deferred liabilities | -16.94%2.24M | -20.42%2.33M | -17.91%2.61M | -17.91%2.61M | 1,066.29%2.61M | 352.02%2.69M | 295.15%2.92M | 383.01%3.19M | 383.01%3.19M | --224.19K |
Derivative product liabilities | -82.92%311.15K | -93.81%143.26K | -93.74%223.85K | -93.74%223.85K | -91.11%895.4K | -78.08%1.82M | --2.31M | --3.57M | --3.57M | --10.07M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current liabilities | -65.25%286.05K | -44.11%464.22K | -13.30%823.35K | -13.30%823.35K | --717.46K | --823.08K | --830.56K | --949.7K | --949.7K | ---- |
Total non current liabilities | -53.27%4.02M | -62.83%3.6M | -60.52%4.53M | -60.52%4.53M | -42.98%7.29M | -28.22%8.6M | -98.14%9.7M | -97.66%11.47M | -97.66%11.47M | --12.79M |
Total liabilities | -30.22%42.3M | -29.02%40.82M | -35.90%44.01M | -35.90%44.01M | -23.59%47.63M | 2.33%60.62M | -90.33%57.51M | -87.50%68.67M | -87.50%68.67M | --62.33M |
Shareholders'equity | ||||||||||
Share capital | 20.47%19.02K | 15.39%18.33K | 33.65%18.31K | 33.65%18.31K | 62.43%18.03K | 42.29%15.79K | 963.76%15.88K | 817.48%13.7K | 817.48%13.7K | --11.1K |
-common stock | 20.47%19.02K | 15.39%18.33K | 33.65%18.31K | 33.65%18.31K | 62.43%18.03K | 42.29%15.79K | 963.76%15.88K | 817.48%13.7K | 817.48%13.7K | --11.1K |
Retained earnings | ---- | ---- | -15.37%-470.77M | -15.37%-470.77M | ---- | ---- | ---- | ---408.04M | ---408.04M | ---- |
Paid-in capital | ---- | ---- | 2.62%853.2M | 2.62%853.2M | ---- | ---- | ---- | --831.44M | --831.44M | ---- |
Less: Treasury stock | ---- | ---- | -90.43%63.29K | -90.43%63.29K | ---- | ---- | ---- | --661.52K | --661.52K | ---- |
Gains losses not affecting retained earnings | -12.57%188.23M | -12.62%199.43M | 5.20%-176.03M | 5.20%-176.03M | 8.23%224.42M | -1.73%215.29M | 153.71%228.23M | 53.67%-185.69M | 53.67%-185.69M | --207.34M |
Total stockholders'equity | -12.57%188.24M | -12.62%199.44M | -12.95%206.36M | -12.95%206.36M | 8.24%224.44M | -1.73%215.31M | 153.71%228.25M | 159.15%237.06M | 159.15%237.06M | --207.35M |
Noncontrolling interests | -43.82%2.76M | -37.20%3.32M | -40.62%3.8M | -40.62%3.8M | 5,214.67%4.35M | 5,873.76%4.91M | 6,315.42%5.28M | 7,630.14%6.4M | 7,630.14%6.4M | ---85.03K |
Total equity | -13.27%191M | -13.18%202.76M | -13.68%210.16M | -13.68%210.16M | 10.38%228.78M | 0.55%220.22M | 154.94%233.53M | 160.73%243.46M | 160.73%243.46M | --207.27M |
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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