(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.06%7.22M | -3.06%7.22M | -23.32%6.27M | --6.71M | 1.72%7.45M | 1.72%7.45M | --8.18M | 9.49%7.32M | --7.32M | --6.69M |
-Cash and cash equivalents | -3.06%7.22M | -3.06%7.22M | -23.32%6.27M | --6.71M | 1.72%7.45M | 1.72%7.45M | --8.18M | 9.49%7.32M | --7.32M | --6.69M |
Receivables | -0.25%10.44M | -0.25%10.44M | -2.60%10.55M | --10.42M | -19.75%10.46M | -19.75%10.46M | --10.83M | 40.01%13.04M | --13.04M | --9.31M |
-Accounts receivable | 3.47%8.22M | 3.47%8.22M | -3.05%8.23M | --7.91M | -17.57%7.94M | -17.57%7.94M | --8.49M | 22.96%9.64M | --9.64M | --7.84M |
-Other receivables | -11.98%2.22M | -11.98%2.22M | -0.97%2.32M | --2.51M | -25.94%2.52M | -25.94%2.52M | --2.34M | 130.58%3.4M | --3.4M | --1.48M |
Restricted cash | 0.00%400K | 0.00%400K | ---- | ---- | --400K | --400K | ---- | ---- | ---- | ---- |
Total current assets | -1.39%18.06M | -1.39%18.06M | -11.51%16.82M | --17.13M | -10.07%18.31M | -10.07%18.31M | --19.01M | 27.25%20.36M | --20.36M | --16M |
Non current assets | ||||||||||
Net PPE | -11.32%5.31M | -11.32%5.31M | 2.65%5.29M | --5.54M | -26.43%5.98M | -26.43%5.98M | --5.16M | -2.13%8.13M | --8.13M | --8.31M |
-Gross PPE | -3.02%7.93M | -3.02%7.93M | 2.65%5.29M | --5.54M | -18.16%8.18M | -18.16%8.18M | --5.16M | 5.64%9.99M | --9.99M | --9.46M |
-Accumulated depreciation | -19.59%-2.63M | -19.59%-2.63M | ---- | ---- | -17.98%-2.2M | -17.98%-2.2M | ---- | -61.71%-1.86M | ---1.86M | ---1.15M |
Goodwill and other intangible assets | -1.38%41.42M | -1.38%41.42M | -1.54%41.56M | --41.71M | -2.28%42M | -2.28%42M | --42.22M | 12.03%42.98M | --42.98M | --38.37M |
-Goodwill | 0.00%39.84M | 0.00%39.84M | 0.00%39.84M | --39.84M | 0.00%39.84M | 0.00%39.84M | --39.84M | 16.47%39.84M | --39.84M | --34.21M |
-Other intangible assets | -26.82%1.58M | -26.82%1.58M | -27.43%1.72M | --1.87M | -31.26%2.16M | -31.26%2.16M | --2.38M | -24.49%3.14M | --3.14M | --4.16M |
Other non current assets | 9.92%2.63M | 9.92%2.63M | -20.75%2.89M | --2.74M | -8.54%2.39M | -8.54%2.39M | --3.64M | 56.43%2.61M | --2.61M | --1.67M |
Total non current assets | -2.02%49.35M | -2.02%49.35M | -2.49%49.74M | --49.99M | -6.24%50.37M | -6.24%50.37M | --51.01M | 11.13%53.72M | --53.72M | --48.34M |
Total assets | -1.85%67.41M | -1.85%67.41M | -4.94%66.56M | --67.12M | -7.29%68.68M | -7.29%68.68M | --70.02M | 15.14%74.09M | --74.09M | --64.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.21%19.76M | -1.21%19.76M | -6.10%17.76M | --18.12M | -5.79%20M | -5.79%20M | --18.92M | 15.40%21.23M | --21.23M | --18.4M |
-accounts payable | -1.21%19.76M | -1.21%19.76M | -6.10%17.76M | --18.12M | -5.79%20M | -5.79%20M | --18.92M | 15.40%21.23M | --21.23M | --18.4M |
Current liabilities | -1.21%19.76M | -1.21%19.76M | -6.10%17.76M | --18.12M | -5.79%20M | -5.79%20M | --18.92M | 15.40%21.23M | --21.23M | --18.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.83%42.55M | -2.83%42.55M | -1.29%42.7M | --43.1M | -6.13%43.79M | -6.13%43.79M | --43.26M | 14.76%46.65M | --46.65M | --40.65M |
-Long term debt | -2.78%38.17M | -2.78%38.17M | -2.66%38.48M | --38.78M | -2.47%39.26M | -2.47%39.26M | --39.54M | 17.35%40.25M | --40.25M | --34.3M |
-Long term capital lease obligation | -3.23%4.38M | -3.23%4.38M | 13.27%4.22M | --4.33M | -29.16%4.53M | -29.16%4.53M | --3.72M | 0.78%6.39M | --6.39M | --6.34M |
Due to related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | --400K | ---- | ---- | ---- |
Other non current liabilities | 0.00%-1K | 0.00%-1K | ---1 | ---- | ---1K | ---1K | ---- | ---- | ---- | ---- |
Total non current liabilities | -2.83%42.55M | -2.83%42.55M | -2.20%42.7M | --43.1M | -6.13%43.79M | -6.13%43.79M | --43.66M | 14.76%46.65M | --46.65M | --40.65M |
Total liabilities | -2.32%62.31M | -2.32%62.31M | -3.38%60.46M | --61.22M | -6.02%63.79M | -6.02%63.79M | --62.58M | 14.96%67.87M | --67.87M | --59.04M |
Shareholders'equity | ||||||||||
Retained earnings | 2.96%-18.69M | 2.96%-18.69M | ---- | ---- | ---19.26M | ---19.26M | ---- | ---- | ---- | ---- |
Total stockholders'equity | --0 | --0 | -18.08%6.1M | --5.9M | --0 | --0 | --7.45M | 17.14%6.21M | --6.21M | --5.3M |
Total equity | 4.21%5.1M | 4.21%5.1M | -18.08%6.1M | --5.9M | -21.15%4.9M | -21.15%4.9M | --7.45M | 17.14%6.21M | --6.21M | --5.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data