|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets | ||||||||
| Cash and cash equivalents | ||||||||
| Restricted cash | ||||||||
| Trade accounts receivable, net of allowances of $5,608 and $6,809 | ||||||||
| Nonrelated Party | ||||||||
| Total trade accounts receivable, net of allowances of $5,608 and $6,809 | ||||||||
| Loans receivable, net of allowances of $14,934 and $13,111 | ||||||||
| Nonrelated Party | ||||||||
| Total loans receivable, net of allowances of $14,934 and $13,111 | ||||||||
| Related party receivable | ||||||||
| Other assets and prepaid expenses | ||||||||
| Assets held for sale | ||||||||
| Total current assets | ||||||||
| Non-current assets | ||||||||
| Restricted cash | ||||||||
| Other assets and prepaid expenses | ||||||||
| Loans receivable, net of allowances of $418 and $472 | ||||||||
| Lease right-of-use assets | ||||||||
| Property and equipment, net | ||||||||
| Intangible assets, net | ||||||||
| Goodwill | ||||||||
| Total non-current assets | ||||||||
| TOTAL ASSETS | ||||||||
| LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ DEFICIT | ||||||||
| Current liabilities | ||||||||
| Accounts payable and accrued expenses | ||||||||
| Travel accounts payable | ||||||||
| Related party payable | ||||||||
| Other liabilities | ||||||||
| Related Party | ||||||||
| Nonrelated Party | ||||||||
| Total other liabilities | ||||||||
| Short-term debt and other financial liabilities | ||||||||
| Deferred revenue | ||||||||
| Contingent liabilities | ||||||||
| Lease liabilities | ||||||||
| Liabilities held for sale | ||||||||
| Total current liabilities | ||||||||
| Non-current liabilities | ||||||||
| Other liabilities | ||||||||
| Related Party | ||||||||
| Nonrelated Party | ||||||||
| Total other liabilities | ||||||||
| Contingent liabilities | ||||||||
| Long-term debt | ||||||||
| Long-term debt and other financial liabilities | ||||||||
| Lease liabilities | ||||||||
| Related party liability | ||||||||
| Deferred revenue | ||||||||
| Total non-current liabilities | ||||||||
| TOTAL LIABILITIES | ||||||||
| Non-convertible and convertible preferred shares | ||||||||
| Series A Non-convertible Preferred Shares | ||||||||
| Series B Convertible Preferred Shares | ||||||||
| Total non-convertible and convertible preferred shares | ||||||||
| Redeemable non-controlling interest | ||||||||
| TOTAL MEZZANINE EQUITY | ||||||||
| SHAREHOLDERS’ DEFICIT | ||||||||
| Common stock | ||||||||
| Additional paid-in capital | ||||||||
| Other reserves | ||||||||
| Accumulated other comprehensive loss | ||||||||
| Accumulated losses | ||||||||
| Treasury Stock | ||||||||
| Total Shareholders’ Deficit | ||||||||
| TOTAL LIABILITIES, MEZZANINE EQUITY AND SHAREHOLDERS’ DEFICIT | ||||||||
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