(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 | 13.79%116.66M | 13.79%116.66M | -19.48%127.86M | -28.48%112.8M | -24.62%108.96M | -16.40%102.52M | -16.40%102.52M | 38.22%158.8M | -50.24%157.72M | -54.95%144.54M |
-Cash and cash equivalents | 13.79%116.66M | 13.79%116.66M | -19.48%127.86M | -28.48%112.8M | -24.62%108.96M | -16.40%102.52M | -16.40%102.52M | 38.22%158.8M | -50.24%157.72M | -54.95%144.54M |
Receivables | 13.76%51.45M | 13.76%51.45M | 4.83%33.22M | 8.14%34.16M | 9.97%42.26M | 9.42%45.22M | 9.42%45.22M | -10.15%31.69M | 31.34%31.59M | 185.89%38.43M |
-Accounts receivable | 20.35%50.97M | 20.35%50.97M | 5.52%29.05M | 13.57%30.46M | 10.13%37.07M | 17.56%42.35M | 17.56%42.35M | -6.52%27.53M | 41.54%26.82M | 150.44%33.66M |
-Taxes receivable | -83.49%474K | -83.49%474K | 0.26%4.17M | -22.39%3.7M | 8.88%5.19M | -45.86%2.87M | -45.86%2.87M | -28.51%4.16M | -6.55%4.77M | --4.77M |
Prepaid assets | 14.23%13.03M | 14.23%13.03M | 28.46%14.75M | 5.36%15.42M | 12.28%17.43M | -2.33%11.41M | -2.33%11.41M | -12.68%11.48M | 54.57%14.63M | 66.99%15.53M |
Restricted cash | 2.76%27.68M | 2.76%27.68M | 2.23%27.3M | -0.75%26.6M | 3.03%27.2M | -0.23%26.94M | -0.23%26.94M | 0.38%26.7M | --26.8M | --26.4M |
Total current assets | 16.81%217.38M | 16.81%217.38M | -11.17%203.13M | -18.10%188.98M | -12.91%195.86M | -8.17%186.09M | -8.17%186.09M | 20.41%228.67M | -34.16%230.74M | -34.54%224.9M |
Non current assets | ||||||||||
Net PPE | -10.60%187.53M | -10.60%187.53M | -4.56%200.09M | -2.61%204.75M | 1.86%208.33M | 16.30%209.76M | 16.30%209.76M | 12.44%209.64M | 180.31%210.23M | 165.60%204.54M |
-Gross PPE | -3.38%323.27M | -3.38%323.27M | -4.56%200.09M | -2.61%204.75M | 1.86%208.33M | 12.06%334.57M | 12.06%334.57M | 12.44%209.64M | 180.31%210.23M | 165.60%204.54M |
-Accumulated depreciation | -8.76%-135.74M | -8.76%-135.74M | ---- | ---- | ---- | -5.58%-124.81M | -5.58%-124.81M | ---- | ---- | ---- |
Goodwill and other intangible assets | -45.54%91.13M | -45.54%91.13M | -46.68%92.39M | -46.15%95.44M | -49.90%163.38M | -49.07%167.33M | -49.07%167.33M | -47.92%173.28M | 567.22%177.23M | 1,127.60%326.09M |
-Goodwill | -47.07%59.59M | -47.07%59.59M | -47.07%59.59M | -47.07%59.59M | -53.85%112.59M | -53.76%112.59M | -53.76%112.59M | -53.81%112.59M | 323.87%112.59M | 818.54%243.99M |
-Other intangible assets | -42.38%31.54M | -42.38%31.54M | -45.96%32.8M | -44.55%35.85M | -38.13%50.79M | -35.67%54.73M | -35.67%54.73M | -31.76%60.69M | --64.64M | --82.09M |
Non current deferred assets | 45.27%51.36M | 45.27%51.36M | 50.38%48.67M | 84.64%52.69M | --34.67M | --35.36M | --35.36M | --32.36M | --28.54M | ---- |
Other non current assets | -39.56%9.99M | -39.56%9.99M | -34.81%11M | 10.58%16.96M | 2.49%16.28M | 17.65%16.52M | 17.65%16.52M | 278.44%16.87M | 112.41%15.34M | 184.66%15.89M |
Total non current assets | -20.74%340M | -20.74%340M | -18.51%352.15M | -14.26%369.83M | -22.66%422.67M | -17.98%428.97M | -17.98%428.97M | -18.96%432.15M | 264.15%431.33M | 356.78%546.51M |
Total assets | -9.38%557.39M | -9.38%557.39M | -15.97%555.27M | -15.60%558.81M | -19.82%618.52M | -15.24%615.06M | -15.24%615.06M | -8.62%660.83M | 41.19%662.07M | 66.54%771.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 127.49%8.66M | 127.49%8.66M | -69.99%7.98M | -78.69%5.66M | -39.71%6.8M | -71.79%3.81M | -71.79%3.81M | 193.15%26.58M | 771.35%26.55M | 199.50%11.27M |
-accounts payable | 127.49%8.66M | 127.49%8.66M | -69.99%7.98M | -78.69%5.66M | -39.71%6.8M | -71.79%3.81M | -71.79%3.81M | 193.15%26.58M | 771.35%26.55M | 320.48%11.27M |
Current accrued expenses | -16.74%11.48M | -16.74%11.48M | --12.21M | --13.23M | -0.06%13.78M | 27.41%13.78M | 27.41%13.78M | ---- | ---- | 29.93%13.79M |
Current debt and capital lease obligation | -7.55%13.31M | -7.55%13.31M | -38.47%14.21M | -40.17%14.03M | -41.65%13.52M | -35.89%14.4M | -35.89%14.4M | 2.04%23.09M | 994.35%23.45M | 970.02%23.17M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%8.75M | --8.75M | --8.75M |
-Current capital lease obligation | -7.55%13.31M | -7.55%13.31M | -0.91%14.21M | -4.56%14.03M | -6.24%13.52M | 5.04%14.4M | 5.04%14.4M | 3.33%14.34M | 586.05%14.7M | 565.87%14.42M |
Current deferred liabilities | 0.29%23.83M | 0.29%23.83M | 6.01%29.24M | 4.25%28.55M | 3.39%28.87M | 9.11%23.76M | 9.11%23.76M | 6.14%27.59M | 26.65%27.39M | 28.81%27.92M |
Current liabilities | 4.57%73.99M | 4.57%73.99M | -14.15%82.28M | -16.69%79.19M | -15.34%79.33M | -15.44%70.76M | -15.44%70.76M | 6.33%95.84M | 74.96%95.06M | 85.59%93.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.62%191.42M | -1.62%191.42M | -23.25%191.61M | -22.42%194.74M | -20.56%196.28M | -12.06%194.57M | -12.06%194.57M | 10.09%249.64M | 3,370.36%251.01M | 3,051.82%247.07M |
-Long term debt | 1.64%94.68M | 1.64%94.68M | -35.87%94.32M | -36.80%93.94M | -37.72%93.56M | -38.62%93.15M | -38.62%93.15M | -4.09%147.07M | --148.65M | --150.21M |
-Long term capital lease obligation | -4.62%96.74M | -4.62%96.74M | -5.15%97.29M | -1.53%100.8M | 6.06%102.73M | 45.95%101.42M | 45.95%101.42M | 39.70%102.57M | 1,315.26%102.37M | 1,135.60%96.86M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 76.43%7.46M |
Total non current liabilities | -1.62%191.42M | -1.62%191.42M | -23.25%191.61M | -22.42%194.74M | -22.88%196.28M | -14.03%194.57M | -14.03%194.57M | 9.19%249.64M | 2,090.13%251.01M | 2,009.63%254.53M |
Total liabilities | 0.03%265.41M | 0.03%265.41M | -20.72%273.88M | -20.85%273.93M | -20.85%275.61M | -14.41%265.33M | -14.41%265.33M | 8.38%345.48M | 426.01%346.07M | 456.68%348.23M |
Shareholders'equity | ||||||||||
Share capital | -0.03%39.87M | -0.03%39.87M | 20,994.71%39.87M | 20,994.71%39.87M | 21,001.06%39.88M | 21,226.20%39.88M | 21,226.20%39.88M | 1.07%189K | 1.07%189K | 1.07%189K |
-common stock | -6.88%176K | -6.88%176K | -5.82%178K | -5.82%178K | 0.53%190K | 1.07%189K | 1.07%189K | 1.07%189K | 1.07%189K | 1.07%189K |
-Preferred stock | 0.00%39.69M | 0.00%39.69M | --39.69M | --39.69M | --39.69M | --39.69M | --39.69M | --0 | --0 | --0 |
Retained earnings | -453.44%-49.1M | -453.44%-49.1M | -387.51%-58.86M | -322.85%-54.01M | -95.29%6.32M | -89.23%13.89M | -89.23%13.89M | -82.87%20.47M | -79.77%24.24M | 12.56%134.27M |
Paid-in capital | 2.29%299.56M | 2.29%299.56M | 2.16%297.85M | 2.25%296.14M | 2.36%294.08M | 2.26%292.85M | 2.26%292.85M | 2.41%291.55M | 2.30%289.64M | 2.18%287.3M |
Gains losses not affecting retained earnings | -47.00%1.64M | -47.00%1.64M | -19.13%2.54M | 48.30%2.88M | 83.45%2.63M | 2,772.22%3.1M | 2,772.22%3.1M | --3.14M | --1.94M | --1.43M |
Total stockholders'equity | -16.51%291.98M | -16.51%291.98M | -10.77%281.39M | -9.85%284.88M | -18.97%342.91M | -15.85%349.73M | -15.85%349.73M | -22.03%315.35M | -21.61%316M | 5.63%423.18M |
Total equity | -16.51%291.98M | -16.51%291.98M | -10.77%281.39M | -9.85%284.88M | -18.97%342.91M | -15.85%349.73M | -15.85%349.73M | -22.03%315.35M | -21.61%316M | 5.63%423.18M |
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