(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 | 1.65%94.8M | 91.30%98.04M | 91.30%98.04M | 106.23%93.94M | 104.26%92.21M | 108.07%93.26M | 11.02%51.25M | 11.02%51.25M | -15.75%45.55M | -14.16%45.15M |
-Cash and cash equivalents | 1.65%94.8M | 91.30%98.04M | 91.30%98.04M | 106.23%93.94M | 104.26%92.21M | 108.07%93.26M | 11.02%51.25M | 11.02%51.25M | -15.75%45.55M | -14.16%45.15M |
Receivables | -16.32%11.03M | -20.49%7.53M | -20.49%7.53M | -2.94%13.99M | -8.74%14.02M | -10.30%13.18M | 13.30%9.47M | 13.30%9.47M | 18.05%14.41M | 32.56%15.36M |
-Accounts receivable | -16.42%10.94M | -17.69%7.46M | -17.69%7.46M | -2.45%13.93M | -8.68%13.96M | -10.43%13.09M | 13.35%9.06M | 13.35%9.06M | 25.91%14.28M | 31.92%15.29M |
-Taxes receivable | 126.97%87.49K | --0 | --0 | --0 | --0 | --38.55K | 15.58%355.48K | 15.58%355.48K | --0 | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --1.02K | --1.08K | ---- | ---- | ---- | ---- |
-Other receivables | -89.72%5.75K | 34.73%72.11K | 34.73%72.11K | -57.02%55.99K | -22.92%57K | -34.24%55.91K | -6.00%53.52K | -6.00%53.52K | -31.02%130.26K | --73.95K |
Inventory | 7.64%184.74K | -47.53%222.1K | -47.53%222.1K | -49.67%203.92K | -66.38%170.36K | -34.99%171.62K | 73.20%423.28K | 73.20%423.28K | -22.99%405.18K | 48.35%506.68K |
Prepaid assets | 282.42%4.02M | -4.81%991.52K | -4.81%991.52K | -5.34%987.28K | -3.49%997.42K | -3.46%1.05M | -3.68%1.04M | -3.68%1.04M | 640.52%1.04M | --1.03M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --125K |
Total current assets | 2.20%110.04M | 71.72%106.78M | 71.72%106.78M | 77.69%109.12M | 72.74%107.4M | 75.26%107.66M | 9.39%62.18M | 9.39%62.18M | -8.27%61.41M | -3.69%62.18M |
Non current assets | ||||||||||
Net PPE | 16.28%12.75M | 17.73%12.86M | 17.73%12.86M | -2.59%10.32M | -7.71%10.39M | -7.77%10.97M | -7.69%10.92M | -7.69%10.92M | 5,469.76%10.59M | 24,714.29%11.25M |
-Gross PPE | 16.33%12.78M | 17.78%12.88M | 17.78%12.88M | -2.50%10.34M | --10.4M | -7.69%10.99M | -7.61%10.94M | -7.61%10.94M | 5,404.18%10.61M | ---- |
-Accumulated depreciation | -49.78%-25.26K | -62.35%-23.35K | -62.35%-23.35K | -76.14%-20.44K | ---18.27K | -117.11%-16.87K | -181.04%-14.38K | -181.04%-14.38K | -368.47%-11.6K | ---- |
Related parties assets | ---- | ---- | ---- | ---- | --1.02K | --1.08K | ---- | ---- | ---- | ---- |
Non current prepaid assets | --357.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 19.54%13.11M | 17.73%12.86M | 17.73%12.86M | -2.59%10.32M | -7.71%10.39M | -7.77%10.97M | -7.69%10.92M | -7.69%10.92M | 5,469.76%10.59M | 24,714.29%11.25M |
Total assets | 3.81%123.15M | 63.66%119.64M | 63.66%119.64M | 65.87%119.44M | 60.41%117.79M | 61.79%118.63M | 6.45%73.11M | 6.45%73.11M | 7.25%72M | 13.67%73.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.88%1.23M | -50.96%783.83K | -50.96%783.83K | 20.34%3.25M | 22.92%4.19M | 32.85%3.49M | 77.45%1.6M | 77.45%1.6M | 39.79%2.7M | 18.88%3.41M |
-accounts payable | -72.89%566.17K | -53.67%640.8K | -53.67%640.8K | 6.60%1.5M | 12.61%2.37M | 66.22%2.09M | 72.76%1.38M | 72.76%1.38M | 69.04%1.41M | 173.01%2.1M |
-Total tax payable | -52.94%658.93K | 538.18%143.04K | 538.18%143.04K | 47.49%1.75M | 43.13%1.82M | 4.90%1.4M | -65.76%22.41K | -65.76%22.41K | 7.89%1.18M | -39.27%1.27M |
-Due to related parties current | ---- | --0 | --0 | --0 | --0 | --0 | -95.20%1.67K | -95.20%1.67K | --105.89K | --32.98K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --191.18K | --191.18K | ---- | ---- |
Current accrued expenses | -80.48%263.31K | 2,597.51%3.29M | 2,597.51%3.29M | 1,036.33%1.74M | 1,262.61%1.48M | 1,996.98%1.35M | 487.33%122.14K | 487.33%122.14K | --153.28K | --108.46K |
Current debt and capital lease obligation | -77.55%385.69K | 2.74%1.71M | 2.74%1.71M | -16.27%1.62M | -13.82%1.72M | -15.64%1.72M | -18.10%1.66M | -18.10%1.66M | --1.94M | --1.99M |
-Current debt | -77.55%385.69K | 2.74%1.71M | 2.74%1.71M | -16.27%1.62M | -13.82%1.72M | -15.64%1.72M | -18.10%1.66M | -18.10%1.66M | --1.94M | --1.99M |
Current deferred liabilities | -63.53%191.73K | -54.19%182.28K | -54.19%182.28K | 166.71%532.07K | 214.77%530.74K | 581.74%525.78K | 573.12%397.89K | 573.12%397.89K | 50.54%199.49K | -0.25%168.61K |
Other current liabilities | -45.02%88.7K | 100.76%288.7K | 100.76%288.7K | -67.73%111.07K | -54.24%159.48K | -20.43%161.33K | 9.64%143.8K | 9.64%143.8K | 271.71%344.21K | 118,851.19%348.53K |
Current liabilities | -69.48%2.24M | 57.98%6.34M | 57.98%6.34M | 35.39%7.33M | 33.29%8.16M | 43.57%7.33M | 23.84%4.01M | 23.84%4.01M | 140.24%5.42M | 95.26%6.12M |
Non current liabilities | ||||||||||
Derivative product liabilities | 4.51%370.55K | 47.25%378.37K | 47.25%378.37K | -65.12%381.24K | -76.58%212.17K | -63.38%354.56K | -77.23%256.96K | -77.23%256.96K | --1.09M | --905.98K |
Total non current liabilities | 4.51%370.55K | 47.25%378.37K | 47.25%378.37K | -65.12%381.24K | -76.58%212.17K | -63.38%354.56K | -77.23%256.96K | -77.23%256.96K | --1.09M | --905.98K |
Total liabilities | -66.07%2.61M | 57.34%6.72M | 57.34%6.72M | 18.52%7.72M | 19.13%8.38M | 26.52%7.69M | -2.26%4.27M | -2.26%4.27M | 188.72%6.51M | 124.15%7.03M |
Shareholders'equity | ||||||||||
Share capital | -93.84%11.93K | 479.35%9.73K | 479.35%9.73K | -70.81%9.73K | 505.20%193.91K | 508.59%193.61K | -94.72%1.68K | -94.72%1.68K | 4.82%33.35K | 0.72%32.04K |
-common stock | -93.84%11.93K | 479.35%9.73K | 479.35%9.73K | -70.81%9.73K | 505.20%193.91K | 508.59%193.61K | -94.72%1.68K | -94.72%1.68K | 4.82%33.35K | 0.72%32.04K |
Retained earnings | 7.48%70.04M | 11.40%69.48M | 11.40%69.48M | 14.67%72.69M | 16.19%69.83M | 13.97%65.16M | 14.20%62.37M | 14.20%62.37M | 13.34%63.39M | 14.37%60.1M |
Paid-in capital | 21.50%52.5M | 1,179.01%43.51M | 1,179.01%43.51M | 1,765.89%43.51M | 1,751.81%43.21M | 1,751.64%43.21M | 45.79%3.4M | 45.79%3.4M | -44.76%2.33M | -44.73%2.33M |
Gains losses not affecting retained earnings | -184.38%-2.01M | -102.62%-80.34K | -102.62%-80.34K | -1,593.51%-4.5M | -197.27%-3.82M | -69.11%2.38M | -58.22%3.06M | -58.22%3.06M | -105.66%-265.53K | -15.62%3.93M |
Total stockholders'equity | 8.65%120.54M | 64.05%112.92M | 64.05%112.92M | 70.58%111.72M | 64.78%109.41M | 64.97%110.95M | 7.04%68.83M | 7.04%68.83M | 0.95%65.49M | 8.03%66.4M |
Total equity | 8.65%120.54M | 64.05%112.92M | 64.05%112.92M | 70.58%111.72M | 64.78%109.41M | 64.97%110.95M | 7.04%68.83M | 7.04%68.83M | 0.95%65.49M | 8.03%66.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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