(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 | 4.93%1.21B | 3.50%1.19B | 3.50%1.19B | 1.15%1.16B | -1.13%1.16B | -3.94%1.15B | -13.30%1.15B | -13.30%1.15B | -13.19%1.15B | 387.96%1.17B |
-Cash and cash equivalents | 35.86%468.02M | 60.52%488.12M | 60.52%488.12M | 6.00%458.25M | -39.63%356.22M | -42.92%344.49M | -59.34%304.08M | -59.34%304.08M | -63.36%432.31M | 463.10%590.11M |
-Short-term investments | -8.29%739.31M | -17.06%699.51M | -17.06%699.51M | -1.77%706.47M | 37.78%804.65M | 35.63%806.12M | 46.51%843.41M | 46.51%843.41M | 390.63%719.22M | 329.99%584.02M |
Receivables | 15.82%84.32M | 37.90%97.18M | 37.90%97.18M | 41.28%80.29M | 33.37%73.91M | 50.17%72.81M | 36.16%70.47M | 36.16%70.47M | 28.30%56.84M | 37.24%55.42M |
-Accounts receivable | 15.82%84.32M | 37.90%97.18M | 37.90%97.18M | 41.28%80.29M | 33.37%73.91M | 50.17%72.81M | 36.16%70.47M | 36.16%70.47M | 28.30%56.84M | 37.24%55.42M |
Current deferred assets | 12.22%23.3M | 13.75%22.91M | 13.75%22.91M | 21.18%22.16M | 27.52%21.69M | 31.99%20.76M | 37.56%20.14M | 37.56%20.14M | 40.62%18.28M | 45.56%17.01M |
Other current assets | 12.21%52.16M | 22.92%47.83M | 22.92%47.83M | 23.33%52.33M | 23.11%46.83M | 23.37%46.49M | 23.77%38.91M | 23.77%38.91M | 11.79%42.43M | 22.38%38.04M |
Total current assets | 5.92%1.37B | 6.15%1.36B | 6.15%1.36B | 3.97%1.32B | 1.46%1.3B | -0.69%1.29B | -10.16%1.28B | -10.16%1.28B | -10.74%1.27B | 296.77%1.28B |
Non current assets | ||||||||||
Net PPE | -4.66%52.81M | -2.92%55.5M | -2.92%55.5M | 5.69%55.17M | 1.52%52.77M | 12.29%55.39M | 166.15%57.16M | 166.15%57.16M | 146.18%52.2M | 142.46%51.98M |
-Gross PPE | 9.29%98.53M | 10.39%98.77M | 10.39%98.77M | 16.37%95.46M | 13.23%90.3M | 20.50%90.16M | 100.22%89.47M | 100.22%89.47M | 90.37%82.03M | 94.19%79.75M |
-Accumulated depreciation | -31.53%-45.73M | -33.95%-43.27M | -33.95%-43.27M | -35.07%-40.29M | -35.15%-37.53M | -36.39%-34.77M | -39.21%-32.3M | -39.21%-32.3M | -36.30%-29.83M | -41.47%-27.77M |
Goodwill and other intangible assets | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M | -8.57%6.18M | -12.15%6.18M | -17.04%6.18M | -23.46%6.18M | -23.46%6.18M | -26.25%6.76M | -31.40%7.04M |
-Goodwill | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M | 0.00%6.18M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.60%579K | -79.02%855K |
Non current deferred assets | 6.52%29.3M | 5.50%29.78M | 5.50%29.78M | 20.04%27.6M | 26.03%27.94M | 30.37%27.51M | 32.57%28.23M | 32.57%28.23M | -21.43%22.99M | 36.57%22.17M |
Other non current assets | 8.54%12.05M | -16.03%9.77M | -16.03%9.77M | -20.08%9.63M | -19.15%10.12M | -15.37%11.1M | 9.87%11.64M | 9.87%11.64M | 98.78%12.05M | 53.58%12.52M |
Total non current assets | 0.16%100.34M | -1.92%101.23M | -1.92%101.23M | 4.87%98.59M | 3.53%97.01M | 10.10%100.18M | 67.99%103.21M | 67.99%103.21M | 43.08%94.01M | 67.09%93.7M |
Total assets | 5.51%1.47B | 5.55%1.46B | 5.55%1.46B | 4.04%1.42B | 1.60%1.4B | 0.01%1.39B | -6.92%1.38B | -6.92%1.38B | -8.36%1.36B | 262.86%1.38B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.47%14.32M | 2.59%15.17M | 2.59%15.17M | 34.60%13.21M | -14.09%11.6M | 41.27%12.96M | -18.39%14.79M | -18.39%14.79M | -51.78%9.82M | 11.13%13.5M |
-accounts payable | -65.64%1.52M | -41.01%3.49M | -41.01%3.49M | -30.60%2.69M | -73.20%1.69M | 16.25%4.42M | -6.53%5.91M | -6.53%5.91M | 21.64%3.87M | -22.77%6.29M |
-Total tax payable | 49.77%12.8M | 31.60%11.69M | 31.60%11.69M | 77.09%10.53M | 37.53%9.91M | 58.93%8.55M | -24.75%8.88M | -24.75%8.88M | -65.39%5.94M | 80.22%7.21M |
Current accrued expenses | 6.91%19.46M | -14.93%16.41M | -14.93%16.41M | -19.66%17.17M | -31.74%15.94M | -2.44%18.2M | -5.09%19.29M | -5.09%19.29M | -1.96%21.38M | 43.73%23.35M |
Current debt and capital lease obligation | -76.05%1.74M | -60.16%2.7M | -60.16%2.7M | -27.60%3.86M | -1.33%5.78M | 60.26%7.27M | --6.78M | --6.78M | --5.33M | --5.86M |
-Current capital lease obligation | -76.05%1.74M | -60.16%2.7M | -60.16%2.7M | -27.60%3.86M | -1.33%5.78M | 60.26%7.27M | --6.78M | --6.78M | --5.33M | --5.86M |
Current deferred liabilities | 25.11%280.84M | 29.44%270.66M | 29.44%270.66M | 28.84%250.38M | 28.01%238.3M | 26.23%224.48M | 27.95%209.11M | 27.95%209.11M | 33.22%194.33M | 39.95%186.16M |
Current liabilities | 17.81%336.3M | 20.44%327.21M | 20.44%327.21M | 21.15%305.72M | 17.40%291.56M | 23.21%285.47M | 21.65%271.69M | 21.65%271.69M | 25.33%252.35M | 43.73%248.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.07%24.6M | -4.89%26.8M | -4.89%26.8M | 9.42%26.95M | -4.96%24.25M | -2.79%26.18M | --28.17M | --28.17M | --24.63M | --25.52M |
-Long term capital lease obligation | -6.07%24.6M | -4.89%26.8M | -4.89%26.8M | 9.42%26.95M | -4.96%24.25M | -2.79%26.18M | --28.17M | --28.17M | --24.63M | --25.52M |
Non current accrued expenses | ---- | ---- | ---- | --21.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | -1.15%28.42M | 6.90%30.5M | 6.90%30.5M | -78.41%5.63M | 8.14%26.85M | 37.99%28.75M | 33.16%28.53M | 33.16%28.53M | 42.82%26.1M | 31.14%24.83M |
Total non current liabilities | -3.50%53.01M | 1.04%57.3M | 1.04%57.3M | 6.22%53.88M | 1.50%51.1M | 15.00%54.93M | 164.65%56.71M | 164.65%56.71M | 177.61%50.73M | -98.47%50.34M |
Total liabilities | 14.37%389.32M | 17.09%384.51M | 17.09%384.51M | 18.65%359.6M | 14.72%342.65M | 21.81%340.4M | 34.16%328.4M | 34.16%328.4M | 38.00%303.08M | -91.39%298.68M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 200.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 200.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.33%-3.66B | -3.92%-3.64B | -3.92%-3.64B | -4.78%-3.61B | -5.65%-3.58B | -6.80%-3.55B | -7.10%-3.5B | -7.10%-3.5B | -7.87%-3.45B | -9.74%-3.39B |
Paid-in capital | 3.10%4.74B | 3.31%4.71B | 3.31%4.71B | 3.53%4.68B | 3.78%4.64B | 3.72%4.6B | 1.17%4.56B | 1.17%4.56B | 1.17%4.52B | --4.48B |
Gains losses not affecting retained earnings | 71.76%-1.27M | 89.85%-754K | 89.85%-754K | 44.35%-4.89M | 10.59%-5.64M | -3.65%-4.51M | -894.78%-7.43M | -894.78%-7.43M | -43,850.00%-8.79M | -315,350.00%-6.31M |
Total stockholders'equity | 2.64%1.08B | 1.94%1.07B | 1.94%1.07B | -0.14%1.06B | -2.03%1.06B | -5.47%1.05B | -15.04%1.05B | -15.04%1.05B | -16.40%1.06B | 134.95%1.08B |
Total equity | 2.64%1.08B | 1.94%1.07B | 1.94%1.07B | -0.14%1.06B | -2.03%1.06B | -5.47%1.05B | -15.04%1.05B | -15.04%1.05B | -16.40%1.06B | 134.95%1.08B |
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