(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -13.14%3.25M | -6.42%3.43M | -21.65%3.42M | -19.72%3.76M | -19.72%3.76M | -20.58%3.74M | -20.54%3.67M | 0.07%4.37M | 4.71%4.68M | 4.71%4.68M |
-Cash and cash equivalents | -13.14%3.25M | -6.42%3.43M | -21.65%3.42M | -19.72%3.76M | -19.72%3.76M | -20.58%3.74M | -20.54%3.67M | 0.07%4.37M | 4.71%4.68M | 4.71%4.68M |
Prepaid assets | 10.87%1.02M | 9.50%840.83K | 0.63%597.37K | -14.67%180.86K | -14.67%180.86K | 7.87%917.68K | 8.74%767.91K | 6.13%593.6K | -8.15%211.97K | -8.15%211.97K |
Other current assets | 57.01%44.74K | 35.35%42.69K | 31.11%52.94K | 15.58%64.58K | 15.58%64.58K | 19.37%28.49K | -7.26%31.54K | 3.45%40.38K | 53.42%55.87K | 53.42%55.87K |
Total current assets | -8.00%4.31M | -3.39%4.32M | -18.58%4.07M | -19.11%4.01M | -19.11%4.01M | -16.07%4.68M | -16.60%4.47M | 0.78%5M | 4.46%4.95M | 4.46%4.95M |
Non current assets | ||||||||||
Investment properties | -1.09%60.33M | -15.87%60.13M | -14.59%60.3M | -14.66%60.25M | -14.66%60.25M | -6.10%60.99M | 10.05%71.47M | 8.70%70.6M | 8.70%70.6M | 8.70%70.6M |
Total non current assets | -1.09%60.33M | -15.87%60.13M | -14.59%60.3M | -14.66%60.25M | -14.66%60.25M | -6.10%60.99M | 10.05%71.47M | 8.70%70.6M | 8.70%70.6M | 8.70%70.6M |
Total assets | -1.58%64.63M | -15.14%64.45M | -14.85%64.37M | -14.95%64.26M | -14.95%64.26M | -6.89%65.67M | 8.02%75.94M | 8.14%75.6M | 8.41%75.55M | 8.41%75.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 19.05%299.69K | 66.71%384.97K | 21.77%257.2K | -15.05%315.21K | -15.05%315.21K | -3.94%251.74K | -5.49%230.92K | -22.12%211.22K | 74.85%371.07K | 74.85%371.07K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M |
-Long term debt | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M | 0.00%31.44M |
Non current deferred liabilities | -8.59%1.06M | -58.99%1.02M | -56.99%1.05M | -58.98%984.35K | -58.98%984.35K | -33.59%1.16M | 42.69%2.49M | 44.33%2.44M | 45.61%2.4M | 45.61%2.4M |
Total non current liabilities | -0.31%32.5M | -4.33%32.46M | -4.11%32.49M | -4.18%32.42M | -4.18%32.42M | -1.78%32.6M | 2.24%33.93M | 2.27%33.88M | 2.27%33.84M | 2.27%33.84M |
Total liabilities | -0.16%32.8M | -3.85%32.85M | -3.95%32.75M | -4.30%32.74M | -4.30%32.74M | -1.79%32.86M | 2.19%34.16M | 2.07%34.09M | 2.73%34.21M | 2.73%34.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M |
-common stock | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M | 0.00%15.25M |
Retained earnings | -17.54%2.49M | -65.32%2.41M | -62.63%2.56M | -63.27%2.44M | -63.27%2.44M | -37.29%3.02M | 48.73%6.96M | 52.92%6.85M | 54.28%6.65M | 54.28%6.65M |
Gains losses not affecting retained earnings | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K | 0.00%-102.21K |
Total stockholders'equity | -2.92%17.64M | -20.57%17.57M | -19.50%17.71M | -19.30%17.59M | -19.30%17.59M | -8.99%18.17M | 11.50%22.11M | 12.08%22M | 12.02%21.8M | 12.02%21.8M |
Noncontrolling interests | -3.11%14.19M | -28.64%14.04M | -28.67%13.91M | -28.75%13.92M | -28.75%13.92M | -14.41%14.64M | 15.39%19.67M | 15.57%19.5M | 15.42%19.54M | 15.42%19.54M |
Total equity | -3.00%31.83M | -24.37%31.6M | -23.81%31.62M | -23.77%31.52M | -23.77%31.52M | -11.49%32.81M | 13.30%41.78M | 13.69%41.51M | 13.61%41.34M | 13.61%41.34M |
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 | -- |
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