(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 | 2.14%206.06M | 4.79%216.46M | 4.79%216.46M | 1.67%203.01M | -1.61%203.9M | -18.63%201.74M | -13.38%206.57M | -13.38%206.57M | -17.70%199.67M | -17.85%207.25M |
-Cash and cash equivalents | 2.14%206.06M | 4.79%216.46M | 4.79%216.46M | 1.67%203.01M | -1.61%203.9M | -18.63%201.74M | -13.38%206.57M | -13.38%206.57M | -17.70%199.67M | -17.85%207.25M |
Receivables | 40.46%113.51M | 15.56%117.47M | 15.56%117.47M | 13.28%106.04M | -3.76%89.97M | 1.14%80.81M | -8.20%101.66M | -8.20%101.66M | 34.47%93.61M | 46.64%93.48M |
-Accounts receivable | 40.46%113.51M | 15.56%117.47M | 15.56%117.47M | 13.28%106.04M | -3.76%89.97M | 1.14%80.81M | -8.20%101.66M | -8.20%101.66M | 34.47%93.61M | 46.64%93.48M |
Other current assets | 111.56%7.98M | -2.19%6.49M | -2.19%6.49M | -16.34%5.03M | 43.94%4.19M | 6.41%3.77M | 123.49%6.63M | 123.49%6.63M | 43.27%6.01M | -31.00%2.91M |
Total current assets | 14.40%327.54M | 8.12%340.42M | 8.12%340.42M | 4.94%314.07M | -1.84%298.06M | -13.60%286.32M | -10.60%314.86M | -10.60%314.86M | -5.41%299.28M | -5.18%303.64M |
Non current assets | ||||||||||
Net PPE | 9.06%54.25M | 3.45%51.26M | 3.45%51.26M | 12.21%51.05M | 19.74%50.54M | 15.81%49.75M | 121.88%49.55M | 121.88%49.55M | 100.87%45.5M | 101.53%42.21M |
-Gross PPE | 13.14%120.82M | 14.09%119.08M | 14.09%119.08M | 18.31%115.18M | 21.55%110.99M | 19.57%106.78M | 56.52%104.37M | 56.52%104.37M | 51.34%97.35M | 52.24%91.32M |
-Accumulated depreciation | -16.71%-66.56M | -23.70%-67.82M | -23.70%-67.82M | -23.67%-64.13M | -23.11%-60.45M | -23.05%-57.04M | -23.62%-54.83M | -23.62%-54.83M | -24.42%-51.85M | -25.79%-49.1M |
Goodwill and other intangible assets | -2.74%12.58M | -3.56%12.62M | -3.56%12.62M | -4.80%12.73M | -5.99%12.83M | -7.13%12.93M | -7.88%13.09M | -7.88%13.09M | -7.91%13.37M | -7.95%13.64M |
-Goodwill | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M | 0.00%12.42M |
-Other intangible assets | -69.82%153K | -69.87%201K | -69.87%201K | -67.94%303K | -66.86%405K | -66.18%507K | -62.65%667K | -62.65%667K | -54.85%945K | -49.08%1.22M |
Other non current assets | 945.31%669K | 59.74%615K | 59.74%615K | 83.33%638K | -93.45%26K | -83.88%64K | -5.17%385K | -5.17%385K | -10.31%348K | 6.43%397K |
Total non current assets | 7.58%67.5M | 2.34%64.49M | 2.34%64.49M | 8.79%64.41M | 12.70%63.4M | 9.54%62.74M | 70.58%63.02M | 70.58%63.02M | 57.68%59.21M | 55.65%56.25M |
Total assets | 13.17%395.04M | 7.15%404.91M | 7.15%404.91M | 5.58%378.49M | 0.43%361.46M | -10.19%349.06M | -2.89%377.88M | -2.89%377.88M | 1.28%358.5M | 0.99%359.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 150.08%51.97M | 27.73%47.34M | 27.73%47.34M | 6.29%31.78M | 12.49%31.77M | -15.88%20.78M | 12.73%37.06M | 12.73%37.06M | 21.25%29.9M | 14.19%28.24M |
-accounts payable | 150.08%51.97M | 27.73%47.34M | 27.73%47.34M | 5.63%31.58M | 12.49%31.77M | -15.88%20.78M | 12.73%37.06M | 12.73%37.06M | 21.28%29.9M | 15.09%28.24M |
-Due to related parties current | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 25.92%35.99M | 11.98%39.26M | 11.98%39.26M | 23.99%34.97M | -5.47%29.83M | -24.13%28.58M | 2.87%35.06M | 2.87%35.06M | 21.35%28.2M | 62.34%31.56M |
Current debt and capital lease obligation | -5.66%3.75M | 1.37%3.76M | 1.37%3.76M | 35.34%3.81M | 94.54%3.92M | 116.28%3.97M | --3.71M | --3.71M | --2.81M | --2.01M |
-Current capital lease obligation | -5.66%3.75M | 1.37%3.76M | 1.37%3.76M | 35.34%3.81M | 94.54%3.92M | 116.28%3.97M | --3.71M | --3.71M | --2.81M | --2.01M |
Current deferred liabilities | -82.84%181K | 156.91%316K | 156.91%316K | 1,903.08%1.3M | 181.25%180K | 1,548.44%1.06M | -90.66%123K | -90.66%123K | -95.54%65K | -96.09%64K |
Other current liabilities | -17.65%2.02M | 263.01%7.24M | 263.01%7.24M | 361.07%6.56M | 100.32%2.49M | 97.18%2.45M | -21.18%2M | -21.18%2M | -40.13%1.42M | -41.22%1.25M |
Current liabilities | 60.21%101.03M | 24.95%108.85M | 24.95%108.85M | 23.54%87.26M | 4.73%74.07M | -16.10%63.06M | 4.89%87.12M | 4.89%87.12M | 14.59%70.64M | 26.73%70.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.80%23.56M | -13.31%21.67M | -13.31%21.67M | 2.59%22.54M | 22.85%23.33M | -35.46%23.99M | 42.85%25M | 42.85%25M | 25.53%21.97M | 8.54%18.99M |
-Long term capital lease obligation | -1.80%23.56M | -13.31%21.67M | -13.31%21.67M | 2.59%22.54M | 22.85%23.33M | 21.97%23.99M | --25M | --25M | --21.97M | --18.99M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Preferred securities outside stock equity | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total non current liabilities | -1.80%23.56M | -13.31%21.67M | -13.31%21.67M | 2.59%22.54M | 22.85%23.33M | -35.46%23.99M | 6.38%25M | 6.38%25M | -6.54%21.97M | -19.25%18.99M |
Total liabilities | 43.12%124.59M | 16.42%130.52M | 16.42%130.52M | 18.57%109.8M | 8.56%97.4M | -22.50%87.05M | 5.22%112.12M | 5.22%112.12M | 8.76%92.6M | 13.10%89.72M |
Shareholders'equity | ||||||||||
Share capital | 3.23%64K | 1.61%63K | 1.61%63K | 3.28%63K | 3.28%63K | 1.64%62K | 1.64%62K | 1.64%62K | 0.00%61K | 3.39%61K |
-common stock | 3.23%64K | 1.61%63K | 1.61%63K | 3.28%63K | 3.28%63K | 1.64%62K | 1.64%62K | 1.64%62K | 0.00%61K | 3.39%61K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -15.63%-45.59M | -19.99%-43.51M | -19.99%-43.51M | -28.85%-42.99M | -41.72%-41.64M | -51.76%-39.43M | -80.05%-36.26M | -80.05%-36.26M | -111.72%-33.37M | -334.68%-29.38M |
Paid-in capital | 15.48%116.57M | 17.63%112.83M | 17.63%112.83M | 17.38%108.86M | 15.24%102.89M | 17.48%100.94M | 15.72%95.92M | 15.72%95.92M | 17.02%92.74M | -12.51%89.28M |
Less: Treasury stock | 248.31%5.46M | 137.26%1.13M | 137.26%1.13M | 74.47%1.22M | 24.74%1.07M | --1.57M | -82.06%475K | -82.06%475K | -90.32%701K | --861K |
Total stockholders'equity | 9.29%65.59M | 15.21%68.26M | 15.21%68.26M | 10.18%64.71M | 1.93%60.24M | 0.01%60.01M | -1.52%59.25M | -1.52%59.25M | 4.29%58.73M | -38.02%59.1M |
Noncontrolling interests | 1.42%204.87M | -0.19%206.13M | -0.19%206.13M | -1.54%203.98M | -3.44%203.82M | -6.62%202M | -7.15%206.52M | -7.15%206.52M | -2.52%207.17M | 16.16%211.08M |
Total equity | 3.22%270.46M | 3.24%274.39M | 3.24%274.39M | 1.05%268.69M | -2.27%264.06M | -5.18%262.01M | -5.95%265.77M | -5.95%265.77M | -1.09%265.89M | -2.48%270.18M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data