(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 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 216.40%27.61M | 216.40%27.61M | --29.95M | -13.53%22.09M | --33.84M | -44.70%8.73M | --8.73M | --25.55M | -61.88%15.78M | --41.39M |
-Cash and cash equivalents | 216.40%27.61M | 216.40%27.61M | --29.95M | -13.53%22.09M | --33.84M | -44.70%8.73M | --8.73M | --25.55M | -61.88%15.78M | --41.39M |
Receivables | 57.98%35.44M | 57.98%35.44M | --32.31M | 84.54%30.75M | --28.55M | 6.03%22.44M | --22.44M | --16.67M | 78.66%21.16M | --11.84M |
-Accounts receivable | 51.13%33.91M | 51.13%33.91M | --32.31M | 92.46%30.75M | --28.55M | 25.44%22.44M | --22.44M | --15.98M | 51.15%17.89M | --11.83M |
-Taxes receivable | --1.54M | --1.54M | ---- | ---- | ---- | --0 | --0 | --686K | --3.27M | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
Prepaid assets | -45.03%4.19M | -45.03%4.19M | --5.94M | 76.79%6.12M | --8M | 227.12%7.62M | --7.62M | --3.46M | 21.29%2.33M | --1.92M |
Current deferred assets | -10.97%3.81M | -10.97%3.81M | --3.71M | -64.92%3.65M | --3.45M | -7.27%4.28M | --4.28M | --10.41M | 42.18%4.61M | --3.24M |
Other current assets | 458.73%704K | 458.73%704K | --212K | 2,166.67%408K | --544K | 270.59%126K | --126K | --18K | 112.50%34K | --16K |
Total current assets | 66.15%71.75M | 66.15%71.75M | --72.12M | 12.34%63.02M | --74.37M | -1.66%43.18M | --43.18M | --56.1M | -24.83%43.91M | --58.42M |
Non current assets | ||||||||||
Net PPE | -24.68%4.94M | -24.68%4.94M | --5.18M | 153.63%5.69M | --6.11M | 176.16%6.56M | --6.56M | --2.25M | -17.17%2.37M | --2.87M |
-Gross PPE | -24.59%6.44M | -24.59%6.44M | --5.18M | --5.69M | --6.11M | 138.88%8.54M | --8.54M | ---- | 8.14%3.58M | --3.31M |
-Accumulated depreciation | 24.29%-1.5M | 24.29%-1.5M | ---- | ---- | ---- | -65.20%-1.98M | ---1.98M | ---- | -172.95%-1.2M | ---440K |
Goodwill and other intangible assets | -5.72%365.47M | -5.72%365.47M | --369.97M | -3.04%374.46M | --381.39M | -3.57%387.63M | --387.63M | --386.21M | -8.83%401.96M | --440.91M |
-Goodwill | 0.00%275.7M | 0.00%275.7M | --275.7M | 6.61%275.7M | --275.7M | 6.61%275.7M | --275.7M | --258.62M | 0.00%258.62M | --258.62M |
-Other intangible assets | -19.80%89.77M | -19.80%89.77M | --94.27M | -22.59%98.76M | --105.69M | -21.92%111.93M | --111.93M | --127.59M | -21.36%143.35M | --182.29M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10K |
Other non current assets | 67.51%2.44M | 67.51%2.44M | --1.63M | 1.06%1.53M | --1.49M | -1.36%1.46M | --1.46M | --1.52M | -2.45%1.48M | --1.51M |
Total non current assets | -5.76%372.85M | -5.76%372.85M | --376.79M | -2.12%381.69M | --388.99M | -2.51%395.64M | --395.64M | --389.97M | -8.86%405.81M | --445.29M |
Total assets | 1.31%444.6M | 1.31%444.6M | --448.91M | -0.30%444.71M | --463.36M | -2.42%438.83M | --438.83M | --446.07M | -10.72%449.73M | --503.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.02%4.92M | -57.02%4.92M | --11.03M | 13.38%13.78M | --28.95M | 161.99%11.44M | --11.44M | --12.16M | 116.09%4.37M | --2.02M |
-accounts payable | -35.12%3.53M | -35.12%3.53M | --1.36M | -21.68%3.29M | --6.03M | 123.02%5.44M | --5.44M | --4.21M | 311.66%2.44M | --592K |
-Total tax payable | -74.09%1.39M | -74.09%1.39M | --9.68M | 1,226.04%10.49M | --22.48M | 707.23%5.36M | --5.36M | --791K | -53.50%664K | --1.43M |
-Other payable | ---- | ---- | ---- | ---- | --439K | -49.29%641K | --641K | --7.16M | --1.26M | ---- |
Current accrued expenses | 60.76%12.57M | 60.76%12.57M | --6.63M | 159.40%6.82M | --11.65M | 505.50%7.82M | --7.82M | --2.63M | -84.17%1.29M | --8.16M |
Current debt and capital lease obligation | -29.29%16.41M | -29.29%16.41M | --25.69M | 366.77%23.53M | --24.15M | 504.22%23.2M | --23.2M | --5.04M | -93.18%3.84M | --56.27M |
-Current debt | -32.29%15M | -32.29%15M | --24.34M | 343.99%22.38M | --23.05M | 476.88%22.15M | --22.15M | --5.04M | -93.18%3.84M | --56.27M |
-Current capital lease obligation | 33.81%1.41M | 33.81%1.41M | --1.35M | --1.15M | --1.1M | --1.05M | --1.05M | ---- | --0 | ---- |
Current deferred liabilities | 3.20%19.18M | 3.20%19.18M | --19.15M | -4.04%18.57M | --17.83M | -7.43%18.59M | --18.59M | --19.35M | 48.39%20.08M | --13.53M |
Other current liabilities | --288K | --288K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -1.96%60.64M | -1.96%60.64M | --67.07M | 66.05%65.83M | --84.55M | 106.92%61.85M | --61.85M | --39.64M | -63.29%29.89M | --81.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.18%327.84M | -4.18%327.84M | --321.65M | 69.72%323.53M | --340.35M | 156.71%342.13M | --342.13M | --190.62M | -3.19%133.28M | --137.67M |
-Long term debt | -3.80%325.6M | -3.80%325.6M | --319.04M | 68.16%320.55M | --337.02M | 153.96%338.48M | --338.48M | --190.62M | -3.19%133.28M | --137.67M |
-Long term capital lease obligation | -38.74%2.24M | -38.74%2.24M | --2.62M | --2.98M | --3.33M | --3.66M | --3.66M | ---- | --0 | ---- |
Non current deferred liabilities | -62.76%4.67M | -62.76%4.67M | --5.46M | -58.48%7.62M | --10.25M | -40.09%12.53M | --12.53M | --18.34M | -17.09%20.91M | --25.22M |
Derivative product liabilities | 277.08%67.62M | 277.08%67.62M | --29.51M | --26.15M | --33.25M | --17.93M | --17.93M | ---- | --0 | ---- |
Other non current liabilities | 547.71%2.12M | 547.71%2.12M | --1.08M | 365.68%787K | --596K | -86.40%327K | --327K | --169K | -23.04%2.41M | --3.13M |
Total non current liabilities | 7.86%402.25M | 7.86%402.25M | --357.7M | 71.22%358.08M | --384.45M | 138.14%372.92M | --372.92M | --209.13M | -5.67%156.6M | --166.02M |
Total liabilities | 6.47%462.89M | 6.47%462.89M | --424.77M | 70.40%423.91M | --469M | 133.14%434.78M | --434.78M | --248.78M | -24.63%186.49M | --247.45M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-common stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -1,105.85%-60.81M | -1,105.85%-60.81M | ---16.05M | -180.02%-15.61M | ---37.94M | 14.45%-5.04M | ---5.04M | ---5.58M | 46.21%-5.9M | ---10.96M |
Paid-in capital | 391.90%44.66M | 391.90%44.66M | ---- | ---- | ---- | --9.08M | --9.08M | ---- | ---- | ---- |
Less: Treasury stock | --2.15M | --2.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | -553.78%-18.31M | -553.78%-18.31M | ---16.05M | -180.02%-15.61M | ---37.94M | 168.45%4.04M | --4.04M | ---5.58M | 46.21%-5.9M | ---10.96M |
Total equity | -551.43%-18.29M | -551.43%-18.29M | --24.14M | -89.46%20.8M | ---5.64M | -98.46%4.05M | --4.05M | --197.29M | 2.72%263.24M | --256.26M |
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