(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 | -20.38%38.75M | -31.42%37.72M | -31.42%37.72M | -36.80%40.3M | -42.62%44.34M | -41.17%48.67M | -32.15%54.99M | -32.15%54.99M | -21.12%63.77M | -22.39%77.27M |
-Cash and cash equivalents | -20.38%38.75M | -5.73%37.72M | -5.73%37.72M | -13.93%40.3M | 94.79%44.34M | 114.25%48.67M | 162.93%40.01M | 162.93%40.01M | 119.37%46.83M | 221.98%22.76M |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | --0 | -77.24%14.99M | -77.24%14.99M | -71.52%16.95M | -41.07%54.51M |
Receivables | -49.73%4.88M | -56.33%4.76M | -56.33%4.76M | -59.90%6.88M | -21.66%9.09M | -27.84%9.7M | -53.61%10.9M | -53.61%10.9M | 28.93%17.15M | 7.30%11.6M |
-Accounts receivable | -49.73%4.88M | -56.33%4.76M | -56.33%4.76M | -59.90%6.88M | -21.66%9.09M | -27.84%9.7M | -53.61%10.9M | -53.61%10.9M | 28.93%17.15M | 7.30%11.6M |
Restricted cash | -75.00%125K | 0.00%500K | 0.00%500K | 0.00%500K | 0.00%500K | -77.07%500K | -78.55%500K | -78.55%500K | -78.55%500K | -92.52%500K |
Other current assets | -16.35%1.83M | -25.75%2.32M | -25.75%2.32M | -9.67%1.41M | -32.13%1.68M | -47.76%2.19M | -51.38%3.12M | -51.38%3.12M | -56.55%1.56M | -35.40%2.47M |
Total current assets | -25.34%45.58M | -34.84%45.29M | -34.84%45.29M | -40.84%49.09M | -39.46%55.6M | -40.46%61.06M | -38.64%69.51M | -38.64%69.51M | -17.07%82.99M | -24.02%91.84M |
Non current assets | ||||||||||
Net PPE | -15.43%3.92M | -14.99%4.08M | -14.99%4.08M | -14.38%4.24M | -12.38%4.48M | -10.11%4.63M | 310.88%4.8M | 310.88%4.8M | 287.48%4.95M | 293.45%5.11M |
-Gross PPE | -15.43%3.92M | -12.88%5.81M | -12.88%5.81M | -14.38%4.24M | -12.38%4.48M | -10.11%4.63M | 126.13%6.66M | 126.13%6.66M | --4.95M | --5.11M |
-Accumulated depreciation | ---- | 7.44%-1.73M | 7.44%-1.73M | ---- | ---- | ---- | -4.96%-1.87M | -4.96%-1.87M | ---- | ---- |
Goodwill and other intangible assets | -39.50%40.15M | -34.39%44.94M | -34.39%44.94M | -38.95%45.9M | -20.06%63.29M | -19.21%66.37M | -11.06%68.5M | -11.06%68.5M | 13.59%75.18M | 49.51%79.17M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | -39.50%40.15M | -34.39%44.94M | -34.39%44.94M | -38.95%45.9M | -20.06%63.29M | -16.37%66.37M | -7.71%68.5M | -7.71%68.5M | 18.91%75.18M | 57.12%79.17M |
Investments and advances | -56.40%4.6M | -40.98%6.35M | -40.98%6.35M | -39.65%6.67M | -16.49%9.3M | -0.91%10.55M | -57.64%10.77M | -57.64%10.77M | -81.16%11.05M | -80.01%11.14M |
Other non current assets | -36.92%311K | -33.58%358K | -33.58%358K | -24.73%411K | -23.81%448K | -28.13%493K | -21.77%539K | -21.77%539K | -21.78%546K | 89.68%588K |
Total non current assets | -40.30%48.98M | -34.13%55.73M | -34.13%55.73M | -37.62%57.22M | -19.26%77.51M | -16.82%82.05M | -18.88%84.6M | -18.88%84.6M | -27.66%91.73M | -12.94%96.01M |
Total assets | -33.92%94.56M | -34.45%101.02M | -34.45%101.02M | -39.15%106.31M | -29.14%133.12M | -28.87%143.1M | -29.17%154.11M | -29.17%154.11M | -22.99%174.71M | -18.74%187.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -56.16%3.29M | -21.43%4.77M | -21.43%4.77M | -8.31%6.96M | -32.93%6.41M | -10.67%7.5M | 76.93%6.07M | 76.93%6.07M | 37.15%7.59M | 78.08%9.55M |
-accounts payable | -56.16%3.29M | -21.43%4.77M | -21.43%4.77M | -8.31%6.96M | -32.93%6.41M | -10.67%7.5M | 76.93%6.07M | 76.93%6.07M | 37.15%7.59M | 78.08%9.55M |
Current accrued expenses | 41.01%4.77M | -52.21%3.71M | -52.21%3.71M | -44.34%4.15M | -58.77%4.17M | -63.10%3.38M | -37.63%7.75M | -37.63%7.75M | 54.87%7.46M | 118.76%10.12M |
Current deferred liabilities | 5.68%14.65M | 1.68%14.52M | 1.68%14.52M | -26.93%13M | -42.25%12.88M | -44.01%13.86M | -36.33%14.28M | -36.33%14.28M | -19.15%17.79M | 3.89%22.3M |
Other current liabilities | -95.53%74K | -85.78%407K | -85.78%407K | -97.43%128K | -70.72%1.75M | -58.72%1.66M | -70.45%2.86M | -70.45%2.86M | -33.68%4.98M | -9.19%5.98M |
Current liabilities | -13.71%22.78M | -24.43%23.4M | -24.43%23.4M | -35.90%24.24M | -47.43%25.21M | -43.01%26.4M | -35.46%30.96M | -35.46%30.96M | -5.12%37.82M | 26.06%47.95M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.18%4.19M | -7.85%4.28M | -7.85%4.28M | -7.54%4.38M | -7.28%4.47M | -7.00%4.56M | --4.65M | --4.65M | --4.74M | --4.82M |
-Long term capital lease obligation | -8.18%4.19M | -7.85%4.28M | -7.85%4.28M | -7.54%4.38M | -7.28%4.47M | -7.00%4.56M | --4.65M | --4.65M | --4.74M | --4.82M |
Derivative product liabilities | -77.64%74K | -82.88%44K | -82.88%44K | -90.85%74K | -88.89%147K | -81.62%331K | -95.46%257K | -95.46%257K | -94.43%809K | -94.21%1.32M |
Other non current liabilities | -14.20%562K | 4.66%651K | 4.66%651K | -22.06%675K | -4.43%668K | -4.66%655K | -69.07%622K | -69.07%622K | 341.84%866K | 323.64%699K |
Total non current liabilities | -13.04%4.82M | -9.93%4.98M | -9.93%4.98M | -20.02%5.13M | -22.77%5.29M | -24.96%5.55M | -27.96%5.53M | -27.96%5.53M | -59.98%6.41M | -71.88%6.84M |
Total liabilities | -13.60%27.6M | -22.23%28.38M | -22.23%28.38M | -33.60%29.37M | -44.35%30.49M | -40.53%31.95M | -34.43%36.49M | -34.43%36.49M | -20.84%44.23M | -12.16%54.79M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | -19.09%-296.36M | -20.28%-290M | -20.28%-290M | -25.95%-285.34M | -16.54%-258.77M | -20.76%-248.85M | -26.77%-241.1M | -26.77%-241.1M | -26.72%-226.55M | -23.63%-222.05M |
Paid-in capital | 0.92%363.32M | 1.08%362.64M | 1.08%362.64M | 1.42%362.27M | 1.64%361.39M | 1.70%360M | 1.82%358.76M | 1.82%358.76M | 1.72%357.21M | 1.70%355.56M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | 81.98%-40K | 81.98%-40K | 87.12%-182K | 62.74%-452K |
Total stockholders'equity | -39.76%66.96M | -38.24%72.65M | -38.24%72.65M | -41.03%76.94M | -22.87%102.63M | -24.62%111.16M | -27.36%117.63M | -27.36%117.63M | -23.69%130.48M | -21.17%133.06M |
Total equity | -39.76%66.96M | -38.24%72.65M | -38.24%72.65M | -41.03%76.94M | -22.87%102.63M | -24.62%111.16M | -27.36%117.63M | -27.36%117.63M | -23.69%130.48M | -21.17%133.06M |
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