(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 | 119.69%20.01M | 42.30%25.87M | 42.30%25.87M | 1,163.89%146.81M | 203.32%13.08M | -72.46%9.11M | -53.92%18.18M | -53.92%18.18M | -72.02%11.62M | -89.84%4.31M |
-Cash and cash equivalents | 119.69%20.01M | 42.30%25.87M | 42.30%25.87M | 1,163.89%146.81M | 203.32%13.08M | -72.46%9.11M | -53.92%18.18M | -53.92%18.18M | -72.02%11.62M | -89.84%4.31M |
Receivables | 38.33%165.12M | 27.28%112.82M | 27.28%112.82M | 6.46%111.24M | -35.99%85.15M | 16.23%119.36M | 25.36%88.65M | 25.36%88.65M | 51.08%104.48M | 191.16%133.03M |
-Accounts receivable | 38.33%165.12M | 27.40%112.01M | 27.40%112.01M | 6.46%111.24M | -35.99%85.15M | 16.23%119.36M | 24.33%87.92M | 24.33%87.92M | 51.08%104.48M | 191.16%133.03M |
-Taxes receivable | --0 | 11.68%813K | 11.68%813K | ---- | ---- | ---- | --728K | --728K | ---- | ---- |
Other current assets | 36.34%4.7M | 81.00%4.47M | 81.00%4.47M | 16.40%4.08M | 403.73%7.57M | 264.94%3.45M | 149.54%2.47M | 149.54%2.47M | 436.09%3.51M | 128.27%1.5M |
Total current assets | 42.43%189.82M | 20.99%143.52M | 20.99%143.52M | 110.90%262.13M | -24.36%105.79M | -2.51%133.27M | 6.72%118.62M | 6.72%118.62M | 11.65%124.29M | 57.55%139.86M |
Non current assets | ||||||||||
Net PPE | 31.89%3.74B | 37.02%3.77B | 37.02%3.77B | -1.20%2.78B | -0.66%2.81B | -0.83%2.84B | -5.82%2.75B | -5.82%2.75B | 20.24%2.81B | 20.05%2.83B |
-Gross PPE | 29.73%4.66B | 33.54%4.63B | 33.54%4.63B | 2.82%3.6B | 3.10%3.6B | 2.90%3.59B | -1.39%3.47B | -1.39%3.47B | 20.35%3.5B | 20.19%3.49B |
-Accumulated depreciation | -21.57%-913.29M | -20.29%-866.35M | -20.29%-866.35M | -19.24%-821.57M | -19.25%-785.29M | -19.89%-751.22M | -20.21%-720.23M | -20.21%-720.23M | -20.79%-689M | -20.82%-658.54M |
Financial assets | --1.02M | -79.19%92K | -79.19%92K | --0 | --0 | --0 | --442K | --442K | --839K | --1.44M |
Non current deferred assets | 51.85%74.75M | 14.10%56.66M | 14.10%56.66M | -1.79%48.77M | --49.12M | --49.23M | --49.66M | --49.66M | --49.66M | ---- |
Other non current assets | 2,981.76%5.24M | 298.63%5.51M | 298.63%5.51M | 18,364.12%55.58M | 8.47%1.24M | -91.20%170K | -49.87%1.38M | -49.87%1.38M | -99.10%301K | -73.88%1.15M |
Total non current assets | 32.44%3.82B | 36.72%3.83B | 36.72%3.83B | 0.69%2.88B | 1.03%2.86B | 0.77%2.89B | -4.14%2.8B | -4.14%2.8B | 20.68%2.86B | 19.93%2.83B |
Total assets | 32.88%4.01B | 36.08%3.97B | 36.08%3.97B | 5.28%3.14B | -0.17%2.97B | 0.62%3.02B | -3.75%2.92B | -3.75%2.92B | 20.27%2.99B | 21.30%2.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.71%20.6M | 8.05%17.85M | 8.05%17.85M | 99.96%26.68M | 7.80%13.32M | 54.41%15.76M | 5.77%16.52M | 5.77%16.52M | -8.77%13.34M | -1.50%12.36M |
-accounts payable | -96.10%17K | -98.32%19K | -98.32%19K | 1,058.82%197K | 111.11%19K | 3,014.29%436K | 1,536.23%1.13M | 1,536.23%1.13M | -91.83%17K | -76.92%9K |
-Total tax payable | 35.53%19.82M | 13.59%15.22M | 13.59%15.22M | 131.86%25.68M | 7.87%11.55M | 106.71%14.62M | 100.88%13.4M | 100.88%13.4M | 88.74%11.08M | 166.43%10.71M |
-Due to related parties current | --0 | 334.64%1.33M | 334.64%1.33M | --0 | --0 | --0 | --306K | --306K | ---- | ---- |
-Other payable | 9.01%762K | -24.05%1.28M | -24.05%1.28M | -64.17%807K | 6.81%1.76M | -77.57%699K | -81.03%1.68M | -81.03%1.68M | -73.66%2.25M | -80.63%1.64M |
Current accrued expenses | 116.68%25.82M | 129.41%12.44M | 129.41%12.44M | 6.25%11.52M | 18.69%6.41M | -12.92%11.91M | -0.09%5.42M | -0.09%5.42M | -6.35%10.85M | 16.06%5.4M |
Other current liabilities | 303.62%8.47M | --2.96M | --2.96M | 941.98%9.28M | -8.10%8.35M | -84.12%2.1M | ---- | ---- | -97.48%891K | -82.45%9.09M |
Current liabilities | 84.36%54.89M | 51.54%33.26M | 51.54%33.26M | 89.35%47.49M | 4.61%28.08M | -19.76%29.77M | -10.30%21.95M | -10.30%21.95M | -59.26%25.08M | -61.08%26.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 57.31%1.09B | 87.74%1.08B | 87.74%1.08B | 0.90%675.68M | -3.70%649.42M | -3.59%695.15M | -25.73%576.9M | -25.73%576.9M | 18.64%669.64M | 26.25%674.38M |
-Long term debt | 57.31%1.09B | 87.74%1.08B | 87.74%1.08B | 0.90%675.68M | -3.70%649.42M | -3.59%695.15M | -25.73%576.9M | -25.73%576.9M | 18.64%669.64M | 26.25%674.38M |
Derivative product liabilities | --0 | 2,771.43%201K | 2,771.43%201K | 1,195.20%1.62M | --3.37M | --2.38M | --7K | --7K | -82.07%125K | ---- |
Total non current liabilities | 56.77%1.09B | 87.78%1.08B | 87.78%1.08B | 1.13%677.3M | -3.20%652.79M | -3.25%697.54M | -25.73%576.9M | -25.73%576.9M | 18.51%669.76M | 26.25%674.38M |
Total liabilities | 57.90%1.15B | 86.45%1.12B | 86.45%1.12B | 4.31%724.79M | -2.90%680.87M | -4.06%727.31M | -25.26%598.85M | -25.26%598.85M | 10.87%694.84M | 16.26%701.23M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-common stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | ---21.76M | ---16.79M | ---16.79M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Paid-in capital | --1.1B | --1.03B | --1.03B | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | --1.08B | --1.01B | --1.01B | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Noncontrolling interests | 9.84%1.78B | 13.02%1.84B | 13.02%1.84B | 8.78%1.7B | 5.48%1.62B | 10.33%1.62B | 15.01%1.63B | 15.01%1.63B | 23.09%1.57B | 22.77%1.54B |
Total equity | 24.94%2.86B | 23.09%2.86B | 23.09%2.86B | 5.57%2.42B | 0.68%2.29B | 2.20%2.29B | 3.97%2.32B | 3.97%2.32B | 23.45%2.29B | 22.94%2.27B |
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