(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 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -34.44%138.3M | -30.64%158.1M | -30.64%158.1M | -29.70%174.55M | -44.26%184.37M | 1,586.63%210.96M | 1,485.42%227.93M | 1,485.42%227.93M | --248.3M | --330.78M |
-Cash and cash equivalents | 99.27%23.59M | -4.61%46.88M | -4.61%46.88M | -87.04%10.1M | -80.95%33.59M | -5.36%11.84M | 241.85%49.15M | 241.85%49.15M | --77.94M | --176.32M |
-Short-term investments | -42.39%114.71M | -37.79%111.22M | -37.79%111.22M | -3.47%164.45M | -2.38%150.78M | --199.12M | --178.78M | --178.78M | --170.35M | --154.46M |
Receivables | 0.62%84.36M | 0.46%83.23M | 0.46%83.23M | 1.94%83.43M | 33,002.37%84.96M | 51,436.53%83.84M | 37,560.91%82.85M | 37,560.91%82.85M | --81.84M | --256.65K |
-Loans receivable | 0.75%84.26M | 0.47%83.04M | 0.47%83.04M | 0.21%81.81M | --84.64M | --83.64M | --82.65M | --82.65M | --81.64M | ---- |
-Related party accounts receivable | -50.13%99K | -6.37%191K | -6.37%191K | 690.86%1.62M | 22.26%313.76K | 22.02%198.51K | -7.27%204K | -7.27%204K | --205.36K | --256.65K |
Prepaid assets | ---- | ---- | ---- | 1,087.54%1.54M | 1,016.98%1.44M | --699.56K | ---- | ---- | --129.42K | --129.11K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other current assets | 3,793.93%1.6M | -37.68%888K | -37.68%888K | -98.26%49.43K | -46.30%19.86K | -68.16%41.14K | 34,852.17%1.43M | 34,852.17%1.43M | --2.85M | --36.98K |
Total current assets | -24.12%224.27M | -22.42%242.22M | -22.42%242.22M | -22.08%259.56M | -18.24%270.79M | 2,208.98%295.54M | 1,395.89%312.21M | 1,395.89%312.21M | --333.11M | --331.2M |
Non current assets | ||||||||||
Net PPE | 91.28%1.53M | 57.93%1.06M | 57.93%1.06M | 141.85%1.01M | --1.06M | --801.46K | --668K | --668K | --418.72K | ---- |
-Gross PPE | 116.48%1.74M | 75.32%1.22M | 75.32%1.22M | 171.03%1.13M | --1.15M | --801.46K | --693K | --693K | --418.72K | ---- |
-Accumulated depreciation | ---202K | -540.00%-160K | -540.00%-160K | ---122.22K | ---83.64K | ---- | ---25K | ---25K | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Related parties assets | -50.13%99K | -6.37%191K | -6.37%191K | 690.86%1.62M | 22.26%313.76K | 22.02%198.51K | -7.27%204K | -7.27%204K | --205.36K | --256.65K |
Non current deferred assets | --1.71M | --1.71M | --1.71M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | --811K | --348K | --348K | --976.47K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 406.33%4.06M | 366.62%3.12M | 366.62%3.12M | 375.05%1.99M | --1.06M | --801.46K | -4.54%668K | -4.54%668K | --418.72K | --0 |
Total assets | -22.95%228.33M | -21.59%245.34M | -21.59%245.34M | -21.58%261.55M | -17.92%271.86M | 2,215.24%296.34M | 1,350.46%312.88M | 1,350.46%312.88M | --333.53M | --331.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.67%37.59M | 77.93%38.02M | 77.93%38.02M | 9.03%22.93M | 106.55%26.05M | 209.80%27.11M | 110.83%21.37M | 110.83%21.37M | --21.04M | --12.61M |
-accounts payable | 236.22%1.65M | 117.98%4.57M | 117.98%4.57M | -38.16%1.83M | 164.23%2.35M | 705.95%490.15K | 138.94%2.1M | 138.94%2.1M | --2.96M | --889.59K |
-Total tax payable | ---- | ---- | ---- | --692.45K | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | 33.77%21.7M | 60.06%20.21M | 60.06%20.21M | 40.80%20.27M | 85.48%17.73M | 110.24%16.22M | 46.08%12.63M | 46.08%12.63M | --14.39M | --9.56M |
-Other payable | 37.00%14.24M | 99.23%13.25M | 99.23%13.25M | -96.11%143.02K | 176.04%5.96M | 968.64%10.39M | 978.95%6.65M | 978.95%6.65M | --3.68M | --2.16M |
Current accrued expenses | ---- | ---- | ---- | --9.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 32.43%7.62M | 291.94%13.97M | 291.94%13.97M | 91.84%13.4M | 72.57%12.54M | --5.76M | 10,956.29%3.56M | 10,956.29%3.56M | --6.98M | --7.27M |
Current liabilities | 37.57%45.21M | 108.51%51.99M | 108.51%51.99M | 64.75%46.16M | 94.12%38.59M | 275.60%32.86M | 145.20%24.93M | 145.20%24.93M | --28.02M | --19.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --40.04M | --25.76M | --25.76M | --11.32M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --40.04M | --25.76M | --25.76M | --11.32M | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --1.3M | 60.50%1.28M | 60.50%1.28M | --1.08M | ---- | ---- | --800K | --800K | ---- | ---- |
Non current accrued expenses | --276K | 1,964.29%867K | 1,964.29%867K | --547K | ---- | ---- | --42K | --42K | ---- | ---- |
Other non current liabilities | --2K | 300.00%2K | 300.00%2K | ---- | ---- | ---- | ---1K | ---1K | ---- | ---- |
Total non current liabilities | 4,225.81%42.23M | 2,677.23%28.3M | 2,677.23%28.3M | 1,491.17%13.35M | 181.96%1.53M | 141.06%976.3K | 44.97%1.02M | 44.97%1.02M | --838.85K | --542.81K |
Total liabilities | 158.41%87.45M | 209.38%80.29M | 209.38%80.29M | 106.22%59.51M | 96.46%40.12M | 269.65%33.84M | 138.72%25.95M | 138.72%25.95M | --28.86M | --20.42M |
Shareholders'equity | ||||||||||
Share capital | -0.03%269K | 0.00%269K | 0.00%269K | 1.07%269.21K | 1.83%269.16K | -92.62%269.09K | 22.27%269K | 22.27%269K | --266.37K | --264.33K |
-common stock | -0.03%269K | 0.00%269K | 0.00%269K | 1.07%269.21K | 1.83%269.16K | -92.62%269.09K | 22.27%269K | 22.27%269K | --266.37K | --264.33K |
Retained earnings | -52.39%-369.96M | -58.83%-344.67M | -58.83%-344.67M | -55.06%-305.4M | -2,704.61%-274.19M | ---242.78M | -404.93%-217.01M | -404.93%-217.01M | ---196.95M | ---9.78M |
Paid-in capital | 1.10%510.57M | 1.15%509.45M | 1.15%509.45M | 1.16%507.18M | 57.87%505.66M | --505.01M | 841.61%503.66M | 841.61%503.66M | --501.36M | --320.3M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | -46.33%140.88M | -42.48%165.05M | -42.48%165.05M | -33.69%202.04M | -25.43%231.74M | 7,101.82%262.5M | 2,581.68%286.92M | 2,581.68%286.92M | --304.68M | --310.78M |
Total equity | -46.33%140.88M | -42.48%165.05M | -42.48%165.05M | -33.69%202.04M | -25.43%231.74M | 7,101.82%262.5M | 2,581.68%286.92M | 2,581.68%286.92M | --304.68M | --310.78M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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