(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.75%7.78M | -22.75%7.78M | -10.22%5.37M | 120.54%6.89M | -16.07%7.38M | 159.21%10.07M | 159.21%10.07M | 86.88%5.98M | --3.13M | --8.79M |
-Cash and cash equivalents | -22.75%7.78M | -22.75%7.78M | -10.22%5.37M | 120.54%6.89M | -16.07%7.38M | 159.21%10.07M | 159.21%10.07M | 86.88%5.98M | --3.13M | --8.79M |
Receivables | 19.34%23.8M | 19.34%23.8M | 15.52%27.61M | -31.92%22.95M | -39.45%17.41M | -32.34%19.94M | -32.34%19.94M | -16.88%23.9M | --33.71M | --28.76M |
-Accounts receivable | 13.29%16.2M | 13.29%16.2M | -8.69%16.6M | -42.93%14.31M | -41.30%12.11M | -45.75%14.3M | -45.75%14.3M | -29.01%18.18M | --25.07M | --20.62M |
-Related party accounts receivable | 34.67%7.6M | 34.67%7.6M | 92.52%11M | 0.04%8.64M | -34.76%5.3M | 80.90%5.64M | 80.90%5.64M | 82.23%5.72M | --8.64M | --8.13M |
Inventory | -25.34%9.92M | -25.34%9.92M | -39.74%9.63M | -47.36%9.83M | -54.24%9.88M | -37.49%13.29M | -37.49%13.29M | -15.87%15.99M | --18.68M | --21.58M |
Prepaid assets | 95.11%3.95M | 95.11%3.95M | 89.86%3.68M | 69.28%3.09M | 108.94%2.36M | 48.25%2.03M | 48.25%2.03M | 75.30%1.94M | --1.82M | --1.13M |
Other current assets | 18.26%664.41K | 18.26%664.41K | 8.24%769.36K | 34.07%1.08M | 64.73%564.78K | 212.40%561.82K | 212.40%561.82K | 263.56%710.79K | --806.8K | --342.84K |
Total current assets | 0.49%46.11M | 0.49%46.11M | -3.00%47.06M | -24.59%43.85M | -37.96%37.6M | -18.30%45.89M | -18.30%45.89M | -7.16%48.52M | --58.15M | --60.6M |
Non current assets | ||||||||||
Net PPE | 54.38%17.11M | 54.38%17.11M | 50.75%16.92M | 123.29%17.39M | 115.97%17.57M | 30.79%11.09M | 30.79%11.09M | 27.41%11.22M | --7.79M | --8.14M |
-Gross PPE | 34.65%19.89M | 34.65%19.89M | 36.18%20.24M | 80.40%20.66M | 81.18%21.29M | 22.31%14.77M | 22.31%14.77M | 19.19%14.87M | --11.45M | --11.75M |
-Accumulated depreciation | 24.66%-2.78M | 24.66%-2.78M | 8.74%-3.32M | 10.81%-3.27M | -2.93%-3.72M | -2.36%-3.69M | -2.36%-3.69M | 0.59%-3.64M | ---3.66M | ---3.62M |
Goodwill and other intangible assets | --102.23K | --102.23K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --21.34K |
Related parties assets | 34.67%7.6M | 34.67%7.6M | 92.52%11M | 0.04%8.64M | -34.76%5.3M | 80.90%5.64M | 80.90%5.64M | 82.23%5.72M | --8.64M | --8.13M |
Non current deferred assets | -7.64%1.17M | -7.64%1.17M | 2.82%1.41M | -4.80%1.36M | -9.63%1.37M | -14.41%1.27M | -14.41%1.27M | 32.10%1.37M | --1.42M | --1.51M |
Other non current assets | -41.49%1.25M | -41.49%1.25M | -33.17%1.56M | -39.86%1.87M | -39.59%2.17M | -28.80%2.13M | -28.80%2.13M | -33.09%2.33M | --3.1M | --3.6M |
Total non current assets | 35.57%19.63M | 35.57%19.63M | 33.24%19.89M | 67.38%20.61M | 59.15%21.11M | 11.50%14.48M | 11.50%14.48M | 11.42%14.93M | --12.31M | --13.26M |
Total assets | 8.91%65.74M | 8.91%65.74M | 5.52%66.95M | -8.52%64.46M | -20.53%58.71M | -12.70%60.37M | -12.70%60.37M | -3.37%63.44M | --70.46M | --73.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.99%15.45M | 3.99%15.45M | 15.28%16.76M | -35.36%14.27M | -63.75%8.89M | -55.29%14.86M | -55.29%14.86M | -58.20%14.54M | --22.08M | --24.53M |
-accounts payable | 2.94%15.26M | 2.94%15.26M | 15.12%16.54M | -33.36%14.13M | -63.52%8.73M | -53.69%14.82M | -53.69%14.82M | -57.22%14.37M | --21.2M | --23.92M |
-Total tax payable | 467.07%189.12K | 467.07%189.12K | 28.66%222.31K | -83.73%142.46K | -72.88%163.8K | -97.27%33.35K | -97.27%33.35K | -85.62%172.79K | --875.8K | --603.99K |
Current accrued expenses | 12.82%4.04M | 12.82%4.04M | -9.13%3.65M | -14.88%3.82M | -36.02%3M | -35.05%3.58M | -35.05%3.58M | -32.52%4.02M | --4.49M | --4.69M |
Current debt and capital lease obligation | -24.54%8.56M | -24.54%8.56M | -33.81%9.43M | -41.87%9.21M | -45.27%9.62M | -29.02%11.34M | -29.02%11.34M | -2.48%14.25M | --15.85M | --17.57M |
-Current debt | -28.95%6.96M | -28.95%6.96M | -38.79%7.96M | -46.47%7.86M | -48.37%8.43M | -33.17%9.8M | -33.17%9.8M | -4.30%13.01M | --14.69M | --16.32M |
-Current capital lease obligation | 3.43%1.6M | 3.43%1.6M | 18.42%1.47M | 16.66%1.35M | -4.89%1.19M | 17.27%1.54M | 17.27%1.54M | 21.93%1.24M | --1.16M | --1.25M |
Current liabilities | -5.82%28.04M | -5.82%28.04M | -9.03%29.84M | -35.62%27.3M | -54.03%21.51M | -45.58%29.78M | -45.58%29.78M | -40.73%32.8M | --42.41M | --46.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 74.26%13.67M | 74.26%13.67M | 63.94%13.92M | 123.53%14.33M | 120.15%14.61M | 13.98%7.85M | 13.98%7.85M | 13.34%8.49M | --6.41M | --6.64M |
-Long term capital lease obligation | 74.26%13.67M | 74.26%13.67M | 63.94%13.92M | 123.53%14.33M | 120.15%14.61M | 13.98%7.85M | 13.98%7.85M | 13.34%8.49M | --6.41M | --6.64M |
Total non current liabilities | 74.26%13.67M | 74.26%13.67M | 63.94%13.92M | 123.53%14.33M | 120.15%14.61M | 13.98%7.85M | 13.98%7.85M | 13.34%8.49M | --6.41M | --6.64M |
Total liabilities | 10.89%41.72M | 10.89%41.72M | 5.97%43.76M | -14.72%41.63M | -32.40%36.12M | -38.93%37.62M | -38.93%37.62M | -34.28%41.29M | --48.82M | --53.43M |
Shareholders'equity | ||||||||||
Share capital | 0.53%955 | 0.53%955 | 0.00%950 | 0.00%950 | 0.00%950 | 35.71%950 | 35.71%950 | --950 | --950 | --950 |
-common stock | 0.53%955 | 0.53%955 | 0.00%950 | 0.00%950 | 0.00%950 | 35.71%950 | 35.71%950 | --950 | --950 | --950 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 19.94%4.41M | 19.94%4.41M | 30.33%3.87M | 103.74%3.47M | 536.85%3.38M | --3.68M | --3.68M | --2.97M | --1.7M | --530.19K |
Paid-in capital | 2.04%20.88M | 2.04%20.88M | -0.21%20.79M | 0.06%20.73M | -0.17%20.58M | --20.46M | --20.46M | --20.83M | --20.72M | --20.61M |
Gains losses not affecting retained earnings | 20.40%-1.11M | 20.40%-1.11M | 14.76%-1.42M | -75.51%-1.37M | -93.31%-1.38M | ---1.4M | ---1.4M | ---1.66M | ---781.33K | ---711.91K |
Total stockholders'equity | 6.32%24.18M | 6.32%24.18M | 4.98%23.25M | 5.49%22.83M | 10.51%22.58M | 201.26%22.74M | 201.26%22.74M | 686.21%22.15M | --21.64M | --20.43M |
Noncontrolling interests | ---154.04K | ---154.04K | ---66.04K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total equity | 5.64%24.03M | 5.64%24.03M | 4.69%23.19M | 5.49%22.83M | 10.51%22.58M | 201.26%22.74M | 201.26%22.74M | 686.21%22.15M | --21.64M | --20.43M |
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 | -- | -- | -- | -- |
No Data