(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 | -82.57%5.24M | -82.57%5.24M | -36.79%10.06M | 41.85%15.06M | 92.79%11.46M | 192.56%30.08M | 192.56%30.08M | 20.48%15.91M | -82.85%10.62M | -88.18%5.95M |
-Cash and cash equivalents | -87.53%3.24M | -87.53%3.24M | -72.93%4.31M | -12.32%9.31M | 24.38%7.4M | 153.01%26.02M | 153.01%26.02M | 20.48%15.91M | -82.85%10.62M | -88.18%5.95M |
-Short-term investments | -50.83%2M | -50.83%2M | --5.75M | --5.75M | --4.07M | --4.07M | --4.07M | ---- | ---- | ---- |
Receivables | -38.80%1.11M | -38.80%1.11M | 4.98%3.75M | -3.54%2.64M | 16.45%2.7M | -23.49%1.81M | -23.49%1.81M | 113.69%3.57M | 214.89%2.74M | 142.32%2.32M |
-Accounts receivable | -38.80%1.11M | -38.80%1.11M | 4.98%3.75M | -3.54%2.64M | 16.45%2.7M | -23.49%1.81M | -23.49%1.81M | 113.69%3.57M | 214.89%2.74M | 142.32%2.32M |
Restricted cash | 14.31%8.57M | 14.31%8.57M | -55.35%7.45M | 4.56%7.54M | 7.32%7.31M | 5.56%7.5M | 5.56%7.5M | 9.21%16.69M | -38.65%7.21M | -62.65%6.81M |
Total current assets | -30.83%27.25M | -30.83%27.25M | -41.23%21.26M | 22.73%25.24M | 42.44%21.47M | 99.42%39.4M | 99.42%39.4M | 19.93%36.17M | -72.41%20.57M | -78.32%15.07M |
Non current assets | ||||||||||
Net PPE | 37.20%351.77M | 37.20%351.77M | 55.21%375.45M | 93.16%378.41M | 39.06%260.34M | 42.07%256.39M | 42.07%256.39M | 64.22%241.9M | 30.47%195.9M | 22.00%187.21M |
-Gross PPE | 10.60%351.77M | 10.60%351.77M | 48.73%447.61M | 76.77%446.01M | 35.18%324.57M | 38.23%318.07M | 38.23%318.07M | 55.43%300.96M | 30.40%252.32M | 23.88%240.09M |
-Accumulated depreciation | ---- | ---- | -22.18%-72.16M | -19.84%-67.6M | -21.45%-64.23M | -24.24%-61.68M | -24.24%-61.68M | -27.48%-59.06M | -30.17%-56.41M | -31.02%-52.89M |
Goodwill and other intangible assets | -57.64%59.37M | -57.64%59.37M | -66.50%46.89M | -79.98%31.78M | -1.58%143.27M | 8.87%140.14M | 8.87%140.14M | -4.43%139.99M | 25.38%158.72M | 25.48%145.58M |
-Other intangible assets | -57.64%59.37M | -57.64%59.37M | -66.50%46.89M | -79.98%31.78M | -1.58%143.27M | 8.87%140.14M | 8.87%140.14M | -4.43%139.99M | 25.38%158.72M | 25.48%145.58M |
Investments and advances | --0 | --0 | --0 | --12.36M | --32.31M | --17.03M | --17.03M | ---- | ---- | ---- |
Other non current assets | 5.20%3.51M | 5.20%3.51M | 5.49%3.47M | 29.71%3.34M | -28.02%3.78M | -60.00%3.34M | -60.00%3.34M | -61.67%3.28M | -71.26%2.57M | -55.73%5.26M |
Total non current assets | -0.54%414.65M | -0.54%414.65M | 10.55%425.8M | 19.23%425.89M | 30.07%439.7M | 31.29%416.9M | 31.29%416.9M | 27.39%385.17M | 25.03%357.2M | 20.15%338.04M |
Total assets | -3.16%441.9M | -3.16%441.9M | 6.10%447.06M | 19.42%451.13M | 30.60%461.17M | 35.28%456.3M | 35.28%456.3M | 26.72%421.34M | 4.87%377.77M | 0.65%353.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.44%23.12M | 25.44%23.12M | -16.01%23.09M | -37.54%16.49M | 0.11%17.56M | 32.22%18.43M | 32.22%18.43M | 38.20%27.49M | 79.24%26.4M | 31.79%17.54M |
-accounts payable | 24.18%21.83M | 24.18%21.83M | -8.17%21.83M | -31.97%16.09M | 13.66%16.82M | 45.00%17.58M | 45.00%17.58M | 31.65%23.78M | 84.40%23.65M | 29.93%14.8M |
-Due to related parties current | 51.24%1.29M | 51.24%1.29M | -66.24%1.25M | -85.46%399.32K | -72.88%744.58K | -52.97%855.49K | -52.97%855.49K | 102.87%3.71M | 44.40%2.75M | 42.78%2.75M |
Current deferred liabilities | -20.77%5.44M | -20.77%5.44M | 391.50%7.62M | 173.86%9.28M | 471.42%9.79M | 3,278.61%6.87M | 3,278.61%6.87M | 97.24%1.55M | --3.39M | --1.71M |
Current liabilities | 12.89%28.56M | 12.89%28.56M | 5.74%30.7M | -13.50%25.76M | 42.04%27.35M | 78.88%25.3M | 78.88%25.3M | 40.44%29.04M | 102.24%29.78M | 44.65%19.25M |
Non current liabilities | ||||||||||
Long term provisions | -96.39%126.69K | -96.39%126.69K | 0.34%3.6M | 0.63%3.65M | 1.22%3.69M | -0.74%3.51M | -0.74%3.51M | 3.35%3.59M | --3.63M | --3.65M |
Long term debt and capital lease obligation | 27.61%222.97M | 27.61%222.97M | 23.14%205.73M | 57.28%198.69M | 82.49%195.37M | 72.38%174.73M | 72.38%174.73M | 98.06%167.08M | 22.02%126.33M | 4.51%107.06M |
-Long term debt | 28.15%219.53M | 28.15%219.53M | 23.61%202.31M | 58.85%195.27M | 85.04%191.95M | 69.02%171.32M | 69.02%171.32M | 94.02%163.67M | 18.73%122.93M | 1.27%103.73M |
-Long term capital lease obligation | 0.80%3.44M | 0.80%3.44M | 0.48%3.43M | 0.51%3.42M | 2.89%3.42M | --3.41M | --3.41M | --3.41M | --3.4M | --3.32M |
Derivative product liabilities | -79.75%225K | -79.75%225K | -72.14%404K | -48.99%1.61M | -74.05%1.45M | -91.87%1.11M | -91.87%1.11M | -95.63%1.45M | -94.34%3.16M | -93.38%5.58M |
Other non current liabilities | 4.78%63.27M | 4.78%63.27M | 316.81%62.45M | 3,861.05%61.59M | 2,363,762.83%61.06M | --60.39M | --60.39M | --14.98M | -70.18%1.55M | -99.95%2.58K |
Total non current liabilities | 19.55%286.6M | 19.55%286.6M | 45.48%272.19M | 97.17%265.55M | 124.93%261.57M | 102.20%239.74M | 102.20%239.74M | 54.64%187.1M | -18.16%134.68M | -39.38%116.29M |
Total liabilities | 18.91%315.16M | 18.91%315.16M | 40.14%302.89M | 77.13%291.31M | 113.15%288.92M | 99.71%265.04M | 99.71%265.04M | 52.57%216.14M | -8.27%164.46M | -33.93%135.54M |
Shareholders'equity | ||||||||||
Share capital | 14.77%645 | 14.77%645 | -95.31%569 | -95.17%568 | -94.93%567 | 26.29%562 | 26.29%562 | 27.25%12.12K | 23.87%11.76K | 18.63%11.17K |
-common stock | 14.82%643 | 14.82%643 | -95.32%567 | -95.18%566 | -94.94%565 | 26.41%560 | 26.41%560 | 27.26%12.12K | 23.87%11.75K | 18.61%11.17K |
-Preferred stock | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | --2 |
Retained earnings | -47.48%-216.64M | -47.48%-216.64M | -53.03%-196.48M | -53.55%-180.06M | -54.08%-166.51M | -46.97%-146.9M | -46.97%-146.9M | -17.47%-128.39M | 0.15%-117.27M | 18.74%-108.06M |
Paid-in capital | 1.56%344.34M | 1.56%344.34M | 2.12%341.6M | 2.84%340.81M | 4.11%339.69M | 11.11%339.04M | 11.11%339.04M | 11.27%334.52M | 10.92%331.39M | 17.03%326.29M |
Total stockholders'equity | -33.54%127.69M | -33.54%127.69M | -29.60%145.12M | -24.93%160.75M | -20.65%173.18M | -6.35%192.14M | -6.35%192.14M | 7.73%206.14M | 18.10%214.14M | 49.65%218.24M |
Noncontrolling interests | -8.19%-954.84K | -8.19%-954.84K | -1.53%-948.22K | -12.51%-936.95K | -38.12%-931.15K | -47.89%-882.57K | -47.89%-882.57K | -87.64%-933.93K | -133.44%-832.73K | -359.24%-674.14K |
Total equity | -33.73%126.74M | -33.73%126.74M | -29.74%144.17M | -25.08%159.82M | -20.83%172.25M | -6.51%191.26M | -6.51%191.26M | 7.52%205.21M | 17.87%213.3M | 49.34%217.57M |
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