(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.48%5.19M | -51.86%6.63M | -50.39%8.06M | -17.38%10.07M | 25.80%13.76M | 353.69%16.25M | -8.60%9.25M | -8.60%9.25M | 15.35%12.19M | -24.89%10.94M |
-Cash and cash equivalents | -48.48%5.19M | -51.86%6.63M | -50.39%8.06M | -17.38%10.07M | 25.80%13.76M | 353.69%16.25M | -8.60%9.25M | -8.60%9.25M | 15.35%12.19M | -24.89%10.94M |
Receivables | -87.84%55.04K | -85.53%48.9K | -68.18%106.1K | 10.43%452.62K | -25.09%337.98K | -55.56%333.44K | -57.36%548.85K | -57.36%548.85K | -55.93%409.86K | -32.41%451.2K |
-Accounts receivable | ---- | ---- | ---- | ---- | --0 | --37.22K | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --12.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -85.56%31.12K | -86.06%37.15K | -76.83%52.37K | -43.55%215.57K | -24.22%266.43K | -67.00%226.06K | -42.42%369.68K | -42.42%369.68K | -32.92%381.9K | -26.54%351.57K |
-Due from related parties current | -87.04%11.52K | -83.58%11.75K | -23.42%53.73K | 287.06%88.88K | -22.33%71.56K | 21.10%70.16K | 128.75%131.36K | 128.75%131.36K | -91.16%22.96K | -49.16%92.13K |
-Other receivables | ---- | ---- | ---- | 2,863.30%148.17K | ---- | ---- | -91.87%47.81K | -91.87%47.81K | -95.03%5K | -3.85%7.5K |
Inventory | ---- | ---- | ---- | --0 | --0 | -84.97%666.37K | -21.52%4.43M | -21.52%4.43M | 74.59%6.75M | 43.72%6.44M |
Prepaid assets | -54.92%177.67K | -86.00%197.72K | -34.43%271.79K | 11.11%394.12K | 123.33%1.41M | -57.25%414.51K | -13.91%682.54K | -13.91%682.54K | -28.72%354.73K | -11.51%632.57K |
Holding assets for sale | ---- | ---- | ---- | ---- | --10.54M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -50.35%5.42M | -73.62%6.87M | -52.22%8.44M | -44.59%10.92M | 41.07%26.05M | 81.40%17.66M | -16.44%14.91M | -16.44%14.91M | 24.23%19.7M | -10.53%18.47M |
Non current assets | ||||||||||
Net PPE | -41.40%46.42M | -21.23%58.38M | 3.53%82.4M | 1.81%79.21M | -6.35%74.11M | 1.60%79.59M | 2.67%75.75M | 2.67%75.75M | 12.33%77.8M | 24.41%79.14M |
-Gross PPE | -41.07%46.95M | -20.85%59.01M | -40.69%82.98M | -39.44%79.67M | -42.29%74.55M | 11.25%139.89M | 12.03%134.39M | 12.03%134.39M | 15.59%131.56M | 20.15%129.2M |
-Accumulated depreciation | -15.88%-529.99K | -41.77%-630.06K | 99.05%-571.97K | 99.15%-457.36K | 99.11%-444.42K | -27.19%-60.3M | -26.98%-58.65M | -26.98%-58.65M | -20.65%-53.76M | -13.97%-50.06M |
Investments and advances | -51.92%1.84M | 1.66%3.01M | 7.71%3.21M | -4.30%3.83M | -26.07%2.96M | -26.08%2.98M | -20.13%2.98M | -20.13%2.98M | 4.60%4M | 37.73%4.01M |
-Long term equity investment | -51.92%1.84M | 1.66%3.01M | 7.71%3.21M | -4.30%3.83M | -26.07%2.96M | -26.08%2.98M | -20.13%2.98M | -20.13%2.98M | 4.60%4M | 37.73%4.01M |
Other non current assets | -12.43%213.28K | 2.52%223.28K | 9.56%233.13K | 20.09%243.54K | 7.40%217.79K | 4.93%212.79K | 7.04%212.79K | 7.04%212.79K | 6.29%202.79K | 199.14%202.79K |
Total non current assets | -41.80%48.47M | -20.28%61.61M | 3.70%85.84M | 1.56%83.29M | -7.27%77.29M | 0.26%82.78M | 1.59%78.94M | 1.59%78.94M | 11.91%82.01M | 25.17%83.35M |
Total assets | -42.79%53.89M | -33.73%68.49M | -6.13%94.28M | -7.38%94.2M | 1.50%103.34M | 8.82%100.44M | -1.78%93.85M | -1.78%93.85M | 14.10%101.71M | 16.72%101.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7,855.32%26.84M | 5,203.30%25.96M | 4,314.33%24.51M | -96.95%337.35K | -95.32%489.57K | -29.34%555.23K | 724.11%11.24M | 724.11%11.24M | 782.85%11.08M | 527.65%10.46M |
-Current debt | -90.00%13.14K | -80.17%51.85K | -62.45%89.51K | -98.79%131.45K | -97.45%261.46K | -48.26%238.41K | 1,536.20%11.02M | 1,536.20%11.02M | 6,854.53%10.88M | 5,566.24%10.26M |
-Bank in debtedness | --26.65M | --25.73M | --24.23M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
-Current capital lease obligation | -14.60%175.84K | -18.49%185.94K | -38.40%195.16K | 6.13%205.9K | 14.89%228.11K | 60.38%316.82K | 14.81%211.15K | 14.81%211.15K | -11.31%194.01K | -15.76%198.55K |
Payables | -75.91%256.91K | -82.96%306.56K | -86.28%317.12K | -81.33%1.07M | -68.44%1.8M | -71.08%2.31M | -44.03%3.77M | -44.03%3.77M | 7.30%5.71M | 79.45%5.7M |
-accounts payable | -75.91%256.91K | -82.96%306.56K | -86.28%317.12K | -81.33%1.07M | -68.44%1.8M | -71.08%2.31M | -44.03%3.77M | -44.03%3.77M | 7.30%5.71M | 79.45%5.7M |
Current accrued expenses | -51.74%1.12M | -73.51%724.42K | -85.30%454.8K | -16.63%2.32M | -12.74%2.74M | -12.71%3.09M | 38.72%3.66M | 38.72%3.66M | 34.07%2.79M | 7.27%3.13M |
Current provisions | ---- | ---- | ---- | ---- | ---- | --633.85K | --630.87K | --630.87K | 23.79%125.98K | 23.62%127.88K |
Current deferred liabilities | ---- | ---- | ---- | 4,673.27%100K | ---- | -88.19%402.1K | -99.96%2.1K | -99.96%2.1K | -98.98%2.1K | -96.00%12.48K |
Other current liabilities | 43.35%146.34K | -97.01%219.63K | 460.51%306.33K | -68.60%102.08K | 1,227.01%7.36M | -89.78%54.65K | -71.82%165.25K | -71.82%165.25K | -41.57%325.11K | -21.26%554.37K |
Current liabilities | 622.01%28.36M | 119.82%27.21M | 262.89%25.59M | -80.39%3.93M | -38.05%12.38M | -56.64%7.05M | 18.36%19.47M | 18.36%19.47M | 110.37%20.03M | 124.97%19.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.33%149.87K | -99.06%196.16K | -98.81%240.11K | 13,353.91%22.36M | 9,712.97%20.88M | 7,571.00%20.16M | -34.00%155.47K | -34.00%155.47K | -40.81%166.18K | -8.16%212.76K |
-Long term debt | ---- | ---- | ---- | --22.04M | --20.51M | --19.66M | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -52.12%149.87K | -46.54%196.16K | -51.97%240.11K | 88.37%313.03K | 72.45%366.91K | 90.19%499.95K | -34.00%155.47K | -34.00%155.47K | -40.81%166.18K | 1.22%212.76K |
Long term provisions | 1.28%212.79K | 0.11%210.3K | -94.46%210.04K | -95.02%210.1K | -94.14%210.07K | 2.66%3.79M | -3.15%3.81M | -3.15%3.81M | 16.89%4.21M | -1.76%3.59M |
Non current deferred liabilities | --0 | -95.73%118K | 20.43%4.99M | -4.50%4.86M | -43.41%2.76M | -5.35%4.14M | 3.72%4.22M | 3.72%4.22M | 35.52%5.09M | 55.40%4.88M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total non current liabilities | -98.68%362.67K | -97.80%524.46K | -80.65%5.44M | 189.54%27.43M | 174.79%23.85M | 237.25%28.1M | -0.65%8.18M | -0.65%8.18M | 23.93%9.47M | 23.59%8.68M |
Total liabilities | -8.40%28.72M | -23.44%27.74M | -11.73%31.03M | 6.29%31.36M | 26.40%36.23M | 42.92%35.15M | 12.02%27.65M | 12.02%27.65M | 71.87%29.5M | 80.21%28.66M |
Shareholders'equity | ||||||||||
Share capital | 5.31%99.34M | 6.20%99.34M | 12.77%99.06M | 8.02%94.34M | 7.16%93.53M | 6.53%87.84M | 6.92%87.65M | 6.92%87.65M | 6.79%87.34M | 10.65%87.29M |
-common stock | 5.31%99.34M | 6.20%99.34M | 12.77%99.06M | 8.02%94.34M | 7.16%93.53M | 6.53%87.84M | 6.92%87.65M | 6.92%87.65M | 6.79%87.34M | 10.65%87.29M |
Retained earnings | -120.69%-80.88M | -109.22%-65.17M | -57.99%-42.15M | -108.24%-36.65M | -89.13%-31.15M | -64.82%-26.68M | -91.59%-24.21M | -91.59%-24.21M | -55.90%-17.6M | -60.82%-16.47M |
Gains losses not affecting retained earnings | 15.46%2.12M | 23.73%1.99M | 17.92%1.76M | 22.90%1.83M | 18.88%1.61M | 3.42%1.49M | 16.80%1.78M | 16.80%1.78M | 0.97%1.49M | -8.54%1.35M |
Other equity interest | 38.13%4.59M | 47.14%4.59M | 73.74%4.59M | 238.09%3.32M | 217.38%3.12M | --2.64M | --982.36K | --982.36K | 10,961.37%982.36K | -17.77%982.36K |
Total stockholders'equity | -59.95%25.17M | -39.28%40.75M | -3.12%63.25M | -12.97%62.84M | -8.26%67.11M | -3.57%65.29M | -6.58%66.2M | -6.58%66.2M | 0.32%72.21M | 2.57%73.15M |
Total equity | -59.95%25.17M | -39.28%40.75M | -3.12%63.25M | -12.97%62.84M | -8.26%67.11M | -3.57%65.29M | -6.58%66.2M | -6.58%66.2M | 0.32%72.21M | 2.57%73.15M |
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 | -- | -- | -- |
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