(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 | -18.76%6.38M | 5.98%6.43M | 5.98%6.43M | 43.89%6.41M | -2.56%7M | -18.35%7.86M | -21.05%6.07M | -21.05%6.07M | -64.81%4.45M | -22.34%7.19M |
-Cash and cash equivalents | -18.76%6.38M | 5.98%6.43M | 5.98%6.43M | 43.89%6.41M | -2.56%7M | -18.35%7.86M | -21.05%6.07M | -21.05%6.07M | -64.81%4.45M | -22.34%7.19M |
Receivables | 1.64%14M | -22.80%12.46M | -22.80%12.46M | 24.77%13.9M | 41.85%13.56M | 66.34%13.78M | 68.03%16.14M | 68.03%16.14M | 78.93%11.14M | 76.21%9.56M |
-Accounts receivable | 43.84%8.95M | -5.60%5.82M | -5.60%5.82M | 4.96%4.99M | 28.24%5.61M | 62.90%6.23M | 36.54%6.16M | 36.54%6.16M | -23.60%4.76M | -19.28%4.38M |
-Notes receivable | ---- | --0 | --0 | 6.61%4.61M | 37.72%4.63M | 104.94%4.53M | 193.13%4.43M | 193.13%4.43M | --4.32M | --3.36M |
-Other receivables | 66.98%5.05M | 19.65%6.64M | 19.65%6.64M | 108.52%4.3M | 82.31%3.31M | 34.28%3.02M | 54.97%5.55M | 54.97%5.55M | --2.06M | --1.82M |
Restricted cash | 0.00%1.13M | 0.00%1.13M | 0.00%1.13M | 226.52%3.72M | 108.16%1.13M | 108.16%1.13M | 108.16%1.13M | 108.16%1.13M | 110.47%1.14M | -20.00%541.88K |
Other current assets | -7.96%737.65K | 33.89%701.34K | 33.89%701.34K | 7.12%954.03K | 116.56%838.6K | 92.17%801.41K | 16.39%523.81K | 16.39%523.81K | 68.32%890.65K | -8.71%387.23K |
Total current assets | -5.57%22.25M | -13.16%20.72M | -13.16%20.72M | 41.76%24.99M | 27.46%22.52M | 24.91%23.56M | 30.49%23.86M | 30.49%23.86M | -11.65%17.63M | 12.01%17.67M |
Non current assets | ||||||||||
Net PPE | -25.18%5.32M | -24.11%5.79M | -24.11%5.79M | -24.34%6.21M | 17.89%6.64M | 15.34%7.11M | 15.62%7.63M | 15.62%7.63M | 14.87%8.21M | -26.83%5.63M |
-Gross PPE | -25.18%5.32M | -3.40%10.69M | -3.40%10.69M | -24.34%6.21M | 17.89%6.64M | 15.34%7.11M | 19.03%11.07M | 19.03%11.07M | 14.87%8.21M | -26.83%5.63M |
-Accumulated depreciation | ---- | -42.61%-4.9M | -42.61%-4.9M | ---- | ---- | ---- | -27.37%-3.43M | -27.37%-3.43M | ---- | ---- |
Goodwill and other intangible assets | -7.22%35.9M | -7.06%36.43M | -7.06%36.43M | 22.63%30.83M | 24.30%31.67M | 49.85%38.69M | 49.82%39.2M | 49.82%39.2M | -5.33%25.14M | -5.45%25.48M |
-Goodwill | -13.97%25.22M | -13.97%25.22M | -13.97%25.22M | 13.86%22.8M | 13.86%22.8M | 46.41%29.31M | 46.41%29.31M | 46.41%29.31M | 0.03%20.02M | 0.03%20.02M |
-Other intangible assets | 13.86%10.68M | 13.41%11.21M | 13.41%11.21M | 56.95%8.03M | 62.60%8.88M | 61.69%9.38M | 60.93%9.88M | 60.93%9.88M | -21.73%5.12M | -21.26%5.46M |
Non current accounts receivable | 29.44%844.09K | 31.78%796.09K | 31.78%796.09K | 30.76%748.09K | 42.27%700.09K | 46.84%652.09K | 65.01%604.09K | 65.01%604.09K | --572.09K | --492.09K |
Other non current assets | -81.22%745.52K | -38.39%2.51M | -38.39%2.51M | -29.01%2.97M | 31.33%4.29M | 39.40%3.97M | 197.21%4.08M | 197.21%4.08M | 1,564.53%4.18M | 840.62%3.26M |
Total non current assets | -15.10%42.81M | -11.61%45.53M | -11.61%45.53M | 6.97%40.75M | 24.18%43.29M | 42.93%50.43M | 49.30%51.51M | 49.30%51.51M | 11.46%38.1M | -1.00%34.86M |
Total assets | -12.07%65.06M | -12.10%66.25M | -12.10%66.25M | 17.97%65.74M | 25.28%65.82M | 36.65%73.99M | 42.78%75.38M | 42.78%75.38M | 2.94%55.73M | 3.02%52.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.51%2.22M | 43.64%6.89M | 43.64%6.89M | 174.02%4.31M | 308.60%3.6M | 175.21%3.66M | 285.01%4.8M | 285.01%4.8M | 94.14%1.57M | 2.52%881.57K |
-accounts payable | -39.51%2.22M | 43.64%6.89M | 43.64%6.89M | 174.02%4.31M | 308.60%3.6M | 177.63%3.66M | 409.32%4.8M | 409.32%4.8M | 94.14%1.57M | 2.52%881.57K |
Current accrued expenses | 2.77%3.6M | 5.04%4.32M | 5.04%4.32M | 5.38%3.88M | 13.12%3.69M | -3.70%3.51M | 17.81%4.11M | 17.81%4.11M | 103.34%3.69M | 90.10%3.27M |
Current debt and capital lease obligation | 11.70%7.01M | 11.36%7.07M | 11.36%7.07M | 152.20%6.43M | 175.95%5.86M | 265.73%6.27M | 232.92%6.35M | 232.92%6.35M | -13.09%2.55M | -42.58%2.12M |
-Current debt | 15.83%4.92M | 14.09%4.88M | 14.09%4.88M | 741.29%4.34M | 644.41%3.82M | 3,749.23%4.25M | 1,290.34%4.28M | 1,290.34%4.28M | -57.33%516.04K | -72.29%513.18K |
-Current capital lease obligation | 3.02%2.09M | 5.72%2.19M | 5.72%2.19M | 2.73%2.09M | 26.70%2.04M | 26.11%2.02M | 29.59%2.07M | 29.59%2.07M | 17.94%2.03M | -12.79%1.61M |
Current deferred liabilities | 2.37%3.53M | -14.05%1.88M | -14.05%1.88M | 61.13%2.76M | 53.42%3.3M | 23.88%3.45M | 35.90%2.19M | 35.90%2.19M | -59.85%1.71M | -32.23%2.15M |
Other current liabilities | 58.54%6.75M | -10.52%4.66M | -10.52%4.66M | -11.96%2.96M | 3.68%3.27M | 7.38%4.26M | 27.95%5.21M | 27.95%5.21M | 13.08%3.36M | 29.31%3.16M |
Current liabilities | 8.24%25.74M | 8.57%27.45M | 8.57%27.45M | 48.13%22.96M | 57.38%22.36M | 48.01%23.78M | 69.11%25.29M | 69.11%25.29M | 0.56%15.5M | -2.15%14.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.40%18.71M | 19.66%18.51M | 19.66%18.51M | 79.11%19.51M | 85.05%17.01M | 74.23%17.92M | 40.56%15.47M | 40.56%15.47M | -19.57%10.89M | -30.46%9.19M |
-Long term debt | 21.46%15.04M | 52.69%14.44M | 52.69%14.44M | 245.60%14.89M | 145.07%11.97M | 122.78%12.38M | 61.02%9.46M | 61.02%9.46M | -46.19%4.31M | -33.08%4.89M |
-Long term capital lease obligation | -33.76%3.67M | -32.33%4.07M | -32.33%4.07M | -29.90%4.61M | 17.00%5.04M | 17.14%5.54M | 17.13%6.01M | 17.13%6.01M | 18.98%6.58M | -27.22%4.31M |
Non current deferred liabilities | 17.82%330.23K | 21.13%306.69K | 21.13%306.69K | 251.90%344.43K | 245.68%313.37K | 235.95%280.29K | 232.24%253.19K | 232.24%253.19K | --97.88K | --90.66K |
Derivative product liabilities | --0 | -66.67%5K | -66.67%5K | -66.67%10K | -75.00%10K | -80.00%15K | -88.89%15K | -88.89%15K | -85.37%30K | -73.33%40K |
Other non current liabilities | -93.08%18.92K | -92.66%18.92K | -92.66%18.92K | -91.55%18.92K | -91.74%18.92K | -90.64%273.22K | -93.00%257.74K | -93.00%257.74K | -84.45%223.92K | -75.39%228.92K |
Total non current liabilities | 3.08%19.06M | 17.79%18.84M | 17.79%18.84M | 76.83%19.88M | 81.66%17.36M | 38.35%18.49M | 7.35%16M | 7.35%16M | -25.96%11.24M | -33.20%9.55M |
Total liabilities | 5.98%44.79M | 12.14%46.3M | 12.14%46.3M | 60.20%42.85M | 67.14%39.72M | 43.62%42.26M | 38.28%41.29M | 38.28%41.29M | -12.60%26.75M | -17.56%23.76M |
Shareholders'equity | ||||||||||
Share capital | 47.56%280.97K | 47.38%274.29K | 47.38%274.29K | 41.99%214.38K | 44.87%209.02K | 45.61%190.41K | 53.42%186.11K | 53.42%186.11K | 28.47%150.99K | 24.84%144.28K |
-common stock | 47.81%279.97K | 47.64%273.29K | 47.64%273.29K | 42.27%213.38K | 45.18%208.02K | 45.96%189.41K | 53.87%185.11K | 53.87%185.11K | 28.71%149.99K | 25.05%143.28K |
-Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -19.39%-133.94M | -22.34%-133.61M | -22.34%-133.61M | -17.07%-124.01M | -14.84%-120.14M | -6.61%-112.18M | -4.58%-109.21M | -4.58%-109.21M | -4.10%-105.93M | -2.67%-104.61M |
Paid-in capital | 7.10%153.92M | 7.11%153.29M | 7.11%153.29M | 8.85%146.69M | 9.60%146.04M | 10.71%143.72M | 12.47%143.12M | 12.47%143.12M | 7.66%134.76M | 7.50%133.25M |
Total stockholders'equity | -36.12%20.27M | -41.46%19.96M | -41.46%19.96M | -21.00%22.89M | -9.28%26.1M | 28.36%31.73M | 48.64%34.09M | 48.64%34.09M | 23.15%28.98M | 29.78%28.78M |
Total equity | -36.12%20.27M | -41.46%19.96M | -41.46%19.96M | -21.00%22.89M | -9.28%26.1M | 28.36%31.73M | 48.64%34.09M | 48.64%34.09M | 23.15%28.98M | 29.78%28.78M |
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 with Explanatory Notes | -- | -- | -- |
No Data