(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 | 297.76%4.69M | 297.76%4.69M | 110.71%2.17M | 68.74%3.19M | -1.48%5.28M | -29.75%1.18M | -29.75%1.18M | -76.66%1.03M | -69.61%1.89M | -51.77%5.36M |
-Cash and cash equivalents | 297.76%4.69M | 297.76%4.69M | 110.71%2.17M | 68.74%3.19M | -1.48%5.28M | -29.75%1.18M | -29.75%1.18M | -76.66%1.03M | -69.61%1.89M | -51.77%5.36M |
Receivables | -70.00%18.22K | -70.00%18.22K | -65.97%29.29K | -43.66%21.39K | -51.33%34.57K | -50.86%60.75K | -50.86%60.75K | -5.01%86.06K | -54.98%37.96K | -16.39%71.03K |
-Accounts receivable | -81.37%8.68K | -81.37%8.68K | -95.53%3.36K | -96.35%1.09K | -72.59%17.76K | -48.69%46.59K | -48.69%46.59K | -16.93%75.27K | -64.46%29.97K | -23.74%64.79K |
-Taxes receivable | -32.60%9.54K | -32.60%9.54K | 140.21%25.92K | 153.82%20.29K | 169.28%16.81K | -56.85%14.16K | -56.85%14.16K | --10.79K | --8K | --6.24K |
Prepaid assets | ---- | ---- | -23.33%224.2K | -48.80%290.56K | ---- | ---- | ---- | -27.75%292.43K | 9.39%567.52K | 36.94%541.64K |
Current deferred assets | ---- | ---- | 236.06%154.24K | --135.16K | ---- | ---- | ---- | --45.9K | --0 | --0 |
Other current assets | -28.11%160.47K | -28.11%160.47K | ---- | ---- | --402.35K | -40.93%223.23K | -40.93%223.23K | ---- | ---- | ---- |
Total current assets | 232.76%4.87M | 232.76%4.87M | 77.24%2.58M | 45.74%3.64M | -4.27%5.72M | -37.87%1.46M | -37.87%1.46M | -70.37%1.45M | -63.43%2.5M | -48.48%5.97M |
Non current assets | ||||||||||
Net PPE | -97.94%1.94K | -97.94%1.94K | -93.39%14.96K | -93.11%18.5K | -60.53%114.82K | -71.26%93.97K | -71.26%93.97K | -36.20%226.21K | -29.60%268.64K | -32.24%290.93K |
-Gross PPE | -22.34%773.45K | -22.34%773.45K | -16.47%967.76K | -15.58%967.76K | 3.69%1.15M | -9.03%995.92K | -9.03%995.92K | 6.72%1.16M | 3.43%1.15M | 5.51%1.11M |
-Accumulated depreciation | 14.46%-771.52K | 14.46%-771.52K | -2.19%-952.8K | -8.15%-949.26K | -26.41%-1.04M | -17.46%-901.95K | -17.46%-901.95K | -27.54%-932.41K | -20.77%-877.72K | -31.41%-822.28K |
Goodwill and other intangible assets | --0 | --0 | -68.07%5.09M | -64.30%5.7M | -59.85%6.38M | -59.42%6.39M | -59.42%6.39M | 1.91%15.95M | 3.66%15.97M | 806.26%15.89M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.43%6.58M | 0.86%6.58M | --6.58M |
-Other intangible assets | ---- | ---- | -45.65%5.09M | -39.27%5.7M | -31.47%6.38M | -30.30%6.39M | -30.30%6.39M | 2.97%9.37M | 5.72%9.39M | 431.01%9.31M |
Non current prepaid assets | --0 | --0 | --0 | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.04%100K | -0.30%100K |
Other non current assets | 2.24%8.68K | 2.24%8.68K | 1.53%8.52K | -2.80%8.67K | -7.92%8.49K | -6.39%8.49K | -6.39%8.49K | -7.05%8.39K | -3.78%8.92K | 1.23%9.22K |
Total non current assets | -99.84%10.61K | -99.84%10.61K | -68.58%5.12M | -64.34%5.83M | -59.46%6.6M | -59.26%6.6M | -59.26%6.6M | 1.05%16.29M | 2.83%16.35M | 610.72%16.29M |
Total assets | -39.46%4.88M | -39.46%4.88M | -56.63%7.69M | -49.75%9.47M | -44.66%12.32M | -56.54%8.06M | -56.54%8.06M | -15.61%17.74M | -17.09%18.84M | 60.37%22.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.28%260.08K | -41.28%260.08K | -51.24%238.81K | -36.43%256.2K | -62.12%232.21K | -35.71%442.9K | -35.71%442.9K | -30.91%489.76K | -65.87%403.03K | 7.19%612.95K |
-accounts payable | -40.28%82.58K | -40.28%82.58K | -83.97%44.34K | -71.54%70.66K | -77.63%110.98K | -64.18%138.28K | -64.18%138.28K | -44.15%276.56K | -75.57%248.33K | 21.22%496.14K |
-Due to related parties current | -41.73%177.5K | -41.73%177.5K | -8.78%194.48K | 19.93%185.54K | 3.79%121.24K | 0.57%304.62K | 0.57%304.62K | -0.22%213.19K | -5.91%154.71K | -28.13%116.8K |
Current accrued expenses | -66.70%26.35K | -66.70%26.35K | -89.64%24.75K | -64.85%36.07K | -81.40%27.91K | -44.86%79.11K | -44.86%79.11K | 77.23%238.85K | -55.35%102.63K | -65.27%150.04K |
Current debt and capital lease obligation | ---- | ---- | -34.94%1.79M | -15.11%1.98M | 10.07%2.63M | 16.46%2.73M | 16.46%2.73M | 42.57%2.75M | 12.03%2.34M | 74.51%2.39M |
-Current debt | ---- | ---- | -30.09%1.79M | -4.85%1.98M | 19.69%2.57M | 23.58%2.6M | 23.58%2.6M | 50.63%2.56M | 12.26%2.09M | 82.89%2.15M |
-Current capital lease obligation | --0 | --0 | --0 | --0 | -73.65%64.92K | -46.28%128.56K | -46.28%128.56K | -17.03%190.94K | 10.13%252.1K | 24.76%246.38K |
Current deferred liabilities | -49.41%35.05K | -49.41%35.05K | -68.87%33.47K | -87.38%10.55K | -66.11%45.41K | -64.20%69.28K | -64.20%69.28K | -23.79%107.54K | -2.49%83.65K | --133.97K |
Current liabilities | -90.33%321.48K | -90.33%321.48K | -41.82%2.09M | -21.86%2.29M | -10.66%2.94M | -1.43%3.32M | -1.43%3.32M | 23.10%3.59M | -18.32%2.93M | 38.51%3.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -99.18%10.21K | -53.03%635.26K | -65.41%710.49K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.01%10.21K | -41.19%635.26K | -61.20%645.57K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | -83.38%64.92K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --6 | --133.06K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.60%10.21K | -53.03%635.27K | -58.94%843.55K |
Total liabilities | -90.33%321.48K | -90.33%321.48K | -41.99%2.09M | -35.79%2.29M | -28.90%2.94M | -26.79%3.32M | -26.79%3.32M | -33.91%3.6M | -27.83%3.56M | -6.69%4.13M |
Shareholders'equity | ||||||||||
Share capital | 7.48%147.13M | 7.48%147.13M | 7.66%128.85M | 9.35%128.85M | 9.74%128.85M | 24.16%136.89M | 24.16%136.89M | 8.56%119.68M | 4.27%117.84M | 18.03%117.42M |
-common stock | 7.48%147.13M | 7.48%147.13M | 7.66%128.85M | 9.35%128.85M | 9.74%128.85M | 24.16%136.89M | 24.16%136.89M | 8.56%119.68M | 4.27%117.84M | 18.03%117.42M |
Retained earnings | -7.57%-135.43M | -7.57%-135.43M | -13.88%-129.78M | -15.82%-128.42M | -16.86%-126.38M | -24.67%-125.91M | -24.67%-125.91M | -14.75%-113.96M | -9.63%-110.88M | -16.06%-108.14M |
Gains losses not affecting retained earnings | 60.22%248.29K | 60.22%248.29K | -5.75%13.53M | 17.22%13.53M | 20.18%13.42M | -98.55%154.97K | -98.55%154.97K | 46.34%14.36M | 19.87%11.55M | 19.81%11.17M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.91%2.28M | --2.7M |
Total stockholders'equity | 7.25%11.94M | 7.25%11.94M | -37.20%12.61M | -32.81%13.97M | -31.32%15.9M | -50.78%11.14M | -50.78%11.14M | -14.17%20.07M | -14.92%20.79M | 48.08%23.15M |
Noncontrolling interests | -15.39%-7.39M | -15.39%-7.39M | -18.01%-7M | -23.27%-6.78M | -29.83%-6.52M | 25.74%-6.4M | 25.74%-6.4M | 24.05%-5.93M | 17.08%-5.5M | 18.78%-5.02M |
Total equity | -3.74%4.56M | -3.74%4.56M | -60.36%5.61M | -53.00%7.18M | -48.25%9.38M | -66.19%4.73M | -66.19%4.73M | -9.21%14.14M | -14.11%15.28M | 91.79%18.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data