(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 | -10.21%36.59M | -15.99%38.58M | -15.99%38.58M | -6.16%39.21M | -11.59%43.39M | 21.36%40.76M | 16.32%45.92M | 16.32%45.92M | -16.93%41.79M | -5.78%49.08M |
-Cash and cash equivalents | -10.21%36.59M | -15.99%38.58M | -15.99%38.58M | -6.16%39.21M | -11.59%43.39M | 21.36%40.76M | 16.32%45.92M | 16.32%45.92M | -16.93%41.79M | -5.78%49.08M |
Receivables | -32.06%9.43M | -17.32%11.42M | -17.32%11.42M | -30.21%9.17M | -9.62%10.15M | 76.95%13.87M | 70.26%13.81M | 70.26%13.81M | 77.74%13.14M | -7.93%11.23M |
-Accounts receivable | -32.06%9.43M | -17.32%11.42M | -17.32%11.42M | -30.21%9.17M | -9.62%10.15M | 76.95%13.87M | 70.26%13.81M | 70.26%13.81M | 77.74%13.14M | -7.93%11.23M |
Prepaid assets | -28.33%3.82M | -31.21%3.34M | -31.21%3.34M | -25.50%3.3M | -11.97%3.93M | 25.54%5.33M | 38.97%4.86M | 38.97%4.86M | 83.82%4.43M | 87.42%4.47M |
Other current assets | -18.74%2.53M | 5.29%3.2M | 5.29%3.2M | 16.64%4.09M | 34.19%3.45M | -11.49%3.11M | -8.87%3.04M | -8.87%3.04M | 47.18%3.5M | 22.63%2.57M |
Total current assets | -16.97%52.37M | -16.40%56.54M | -16.40%56.54M | -11.28%55.77M | -9.54%60.93M | 28.23%63.07M | 24.27%67.63M | 24.27%67.63M | 0.60%62.86M | -2.06%67.35M |
Non current assets | ||||||||||
Net PPE | 45.56%4.05M | 1,754.70%4.34M | 1,754.70%4.34M | --4.44M | --2.1M | --2.78M | -90.81%234K | -90.81%234K | ---- | ---- |
-Gross PPE | -40.41%4.05M | 272.38%4.72M | 272.38%4.72M | --5.35M | --3.39M | --6.79M | -74.60%1.27M | -74.60%1.27M | ---- | ---- |
-Accumulated depreciation | ---- | 63.41%-378K | 63.41%-378K | ---909K | ---1.29M | ---4.01M | 57.73%-1.03M | 57.73%-1.03M | ---- | ---- |
Goodwill and other intangible assets | -34.65%19.56M | -34.62%20.73M | -34.62%20.73M | -85.72%23.27M | -84.59%26.83M | -84.40%29.92M | -83.86%31.7M | -83.86%31.7M | -18.90%162.91M | -15.68%174.15M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.51%99.09M | -31.58%105.74M |
-Other intangible assets | -34.65%19.56M | -34.62%20.73M | -34.62%20.73M | -63.55%23.27M | -60.78%26.83M | -38.56%29.92M | -37.00%31.7M | -37.00%31.7M | 23.08%63.82M | 31.56%68.42M |
Other non current assets | 530.89%5.43M | 67.85%5.9M | 67.85%5.9M | 19.67%5.19M | 13.49%5.12M | -91.12%861K | -53.04%3.51M | -53.04%3.51M | -66.69%4.34M | -40.97%4.51M |
Total non current assets | -13.50%29.04M | -12.66%30.96M | -12.66%30.96M | -80.33%32.89M | -80.94%34.06M | -83.34%33.57M | -82.83%35.45M | -82.83%35.45M | -21.81%167.25M | -16.58%178.67M |
Total assets | -15.76%81.4M | -15.11%87.5M | -15.11%87.5M | -61.47%88.66M | -61.39%94.98M | -61.45%96.64M | -60.49%103.08M | -60.49%103.08M | -16.74%230.11M | -13.05%246.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.85%6.72M | 8.30%6.97M | 8.30%6.97M | -13.93%5.45M | -34.45%4.82M | -26.18%5.6M | 22.19%6.44M | 22.19%6.44M | -27.30%6.33M | 16.01%7.35M |
-accounts payable | 19.85%6.72M | 8.30%6.97M | 8.30%6.97M | -13.93%5.45M | -23.18%4.82M | -2.98%5.6M | 22.19%6.44M | 22.19%6.44M | 36.24%6.33M | 51.18%6.27M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.69%1.08M |
Current accrued expenses | 6.69%1.87M | 81.75%4.02M | 81.75%4.02M | -41.02%1.58M | -13.69%1.96M | -34.11%1.75M | -7.83%2.21M | -7.83%2.21M | -7.38%2.67M | -29.64%2.27M |
Current debt and capital lease obligation | --801K | 312.31%804K | 312.31%804K | --751K | -1.45%409K | ---- | --195K | --195K | ---- | -18.31%415K |
-Current capital lease obligation | --801K | 312.31%804K | 312.31%804K | --751K | -1.45%409K | ---- | --195K | --195K | ---- | -18.31%415K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.65%1.54M |
Other current liabilities | 11.81%16.52M | 14.33%17.08M | 14.33%17.08M | 28.85%15.13M | 61.54%14.01M | 62.95%14.78M | 24.78%14.94M | 24.78%14.94M | 34.48%11.74M | 7.59%8.67M |
Current liabilities | 7.08%33.19M | 12.89%36.72M | 12.89%36.72M | 21.75%32.47M | 17.64%32.27M | 3.23%30.99M | -1.52%32.53M | -1.52%32.53M | -19.96%26.67M | -4.70%27.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 63.66%46.61M | 62.54%45.77M | 62.54%45.77M | 60.78%44.79M | 49.96%41.49M | --28.48M | --28.16M | --28.16M | --27.86M | --27.67M |
-Long term debt | 52.13%43.33M | 49.83%42.19M | 49.83%42.19M | 47.39%41.06M | 43.73%39.77M | --28.48M | --28.16M | --28.16M | --27.86M | --27.67M |
-Long term capital lease obligation | --3.28M | --3.58M | --3.58M | --3.73M | --1.73M | ---- | --0 | --0 | ---- | ---- |
Non current deferred liabilities | -18.09%3.36M | -10.08%3.79M | -10.08%3.79M | 95.16%4.07M | 231.07%4.63M | 134.15%4.11M | 23.91%4.22M | 23.91%4.22M | -3.96%2.09M | -36.27%1.4M |
Other non current liabilities | -15.22%7.16M | -66.53%5.83M | -66.53%5.83M | -74.88%5.31M | -67.57%6.65M | 349.31%8.45M | 7,182.43%17.41M | 7,182.43%17.41M | 1,131.29%21.13M | 1,225.06%20.51M |
Total non current liabilities | 39.24%57.14M | 11.26%55.38M | 11.26%55.38M | 6.06%54.17M | 6.44%52.77M | 1,029.25%41.04M | 1,196.35%49.78M | 1,196.35%49.78M | 1,213.22%51.07M | 1,225.64%49.58M |
Total liabilities | 25.40%90.33M | 11.90%92.11M | 11.90%92.11M | 11.45%86.64M | 10.43%85.05M | 114.01%72.03M | 123.23%82.31M | 123.23%82.31M | 108.92%77.74M | 136.76%77.01M |
Shareholders'equity | ||||||||||
Share capital | 4.85%454K | 5.13%451K | 5.13%451K | 5.18%447K | 6.43%447K | 2.61%433K | 1.66%429K | 1.66%429K | 0.71%425K | 0.00%420K |
-common stock | 4.85%454K | 5.13%451K | 5.13%451K | 5.18%447K | 6.43%447K | 2.61%433K | 1.66%429K | 1.66%429K | 0.71%425K | 0.00%420K |
Retained earnings | -14.67%-313.47M | -12.53%-309.31M | -12.53%-309.31M | -135.88%-299.93M | -142.71%-291.77M | -238.07%-273.36M | -259.95%-274.86M | -259.95%-274.86M | -99.26%-127.15M | -118.03%-120.21M |
Paid-in capital | 2.06%337.16M | 2.30%336.55M | 2.30%336.55M | 2.44%335.32M | 2.80%333.94M | 2.82%330.37M | 2.96%329M | 2.96%329M | 3.14%327.33M | 3.10%324.83M |
Gains losses not affecting retained earnings | -0.72%-33.07M | 4.43%-32.3M | 4.43%-32.3M | 29.89%-33.82M | 9.32%-32.68M | -37.72%-32.83M | -72.65%-33.8M | -72.65%-33.8M | -225.57%-48.24M | -263.56%-36.04M |
Total stockholders'equity | -136.26%-8.92M | -122.17%-4.6M | -122.17%-4.6M | -98.67%2.02M | -94.12%9.94M | -88.66%24.61M | -90.73%20.77M | -90.73%20.77M | -36.29%152.36M | -32.51%169.01M |
Total equity | -136.26%-8.92M | -122.17%-4.6M | -122.17%-4.6M | -98.67%2.02M | -94.12%9.94M | -88.66%24.61M | -90.73%20.77M | -90.73%20.77M | -36.29%152.36M | -32.51%169.01M |
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