(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 85.48%18.7M | 85.48%18.7M | 200.92%13.43M | 241.70%23.52M | --10.54M | -5.07%10.08M | --10.08M | -41.56%4.46M | --6.88M | 76.33%10.62M |
-Cash and cash equivalents | 85.48%18.7M | 85.48%18.7M | 200.92%13.43M | 241.70%23.52M | --10.54M | -5.07%10.08M | --10.08M | -41.56%4.46M | --6.88M | 76.33%10.62M |
Receivables | 12.07%143.6M | 12.07%143.6M | 5.57%128.23M | 7.20%117.64M | --120.13M | 28.58%128.13M | --128.13M | 18.13%121.47M | --109.74M | 12.75%99.64M |
-Accounts receivable | 1.60%66.98M | 1.60%66.98M | 1.60%59.6M | 39.34%66.32M | --67.2M | 54.53%65.92M | --65.92M | 23.11%58.66M | --47.6M | -5.24%42.66M |
-Notes receivable | --0 | --0 | --0 | --0 | --0 | --7.02M | --7.02M | ---- | ---- | --0 |
-Other receivables | 38.85%76.62M | 38.85%76.62M | 9.27%68.63M | -17.41%51.32M | --52.93M | -3.16%55.18M | --55.18M | 13.83%62.81M | --62.14M | 31.43%56.98M |
Prepaid assets | 27.13%13.31M | 27.13%13.31M | 66.16%19.53M | 163.79%15.62M | --11.1M | 68.07%10.47M | --10.47M | 106.23%11.76M | --5.92M | 45.15%6.23M |
Other current assets | 79.71%3.79M | 79.71%3.79M | 127.14%4.17M | 3.20%1.97M | --2.61M | 19.22%2.11M | --2.11M | -22.54%1.84M | --1.91M | -20.46%1.77M |
Total current assets | 18.97%179.39M | 18.97%179.39M | 18.52%165.36M | 27.56%158.75M | --144.39M | 27.50%150.78M | --150.78M | 17.71%139.52M | --124.46M | 17.19%118.26M |
Non current assets | ||||||||||
Net PPE | -63.59%1.99M | -63.59%1.99M | -58.62%2.43M | -20.41%4.77M | --5.14M | -16.23%5.47M | --5.47M | 2.77%5.86M | --6M | 5.80%6.53M |
-Gross PPE | -52.60%6.43M | -52.60%6.43M | -50.67%6.73M | 0.54%13.54M | --13.57M | 1.69%13.57M | --13.57M | 12.73%13.64M | --13.47M | 17.32%13.35M |
-Accumulated depreciation | 45.18%-4.44M | 45.18%-4.44M | 44.68%-4.3M | -17.37%-8.77M | ---8.43M | -18.85%-8.1M | ---8.1M | -21.61%-7.78M | ---7.47M | -30.99%-6.82M |
Goodwill and other intangible assets | -7.49%39.79M | -7.49%39.79M | -6.97%40.76M | -7.22%41.4M | --42.21M | -7.09%43.01M | --43.01M | -2.84%43.82M | --44.62M | -2.08%46.3M |
-Goodwill | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | 0.00%32.13M | --32.13M | 0.00%32.13M | --32.13M | 0.00%32.13M | --32.13M | 0.00%32.13M |
-Other intangible assets | -29.59%7.66M | -29.59%7.66M | -26.14%8.63M | -25.78%9.27M | --10.08M | -23.17%10.88M | --10.88M | -9.89%11.69M | --12.49M | -6.50%14.16M |
Other non current assets | -55.63%2.11M | -55.63%2.11M | -23.22%2.04M | -64.97%2.51M | --2.64M | 4.52%4.76M | --4.76M | -36.97%2.66M | --7.15M | -17.65%4.56M |
Total non current assets | -17.56%43.9M | -17.56%43.9M | -13.58%45.23M | -15.73%48.68M | --49.98M | -7.21%53.25M | --53.25M | -4.88%52.34M | --57.77M | -2.72%57.38M |
Total assets | 9.44%223.29M | 9.44%223.29M | 9.68%210.43M | 13.83%207.44M | --194.37M | 16.16%204.03M | --204.03M | 10.55%191.86M | --182.23M | 9.84%175.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.86%65.47M | -12.86%65.47M | -9.46%52.97M | 1.68%72.03M | --82.18M | 58.04%75.12M | --75.12M | 8.89%58.5M | --70.84M | 13.24%47.53M |
-accounts payable | -12.84%65.47M | -12.84%65.47M | -9.46%52.97M | 1.68%72.03M | --82.18M | 58.03%75.11M | --75.11M | 8.96%58.5M | --70.84M | 13.40%47.53M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | 200.00%9K | --9K | --0 | --0 | -95.08%3K |
Current accrued expenses | 11.53%72.42M | 11.53%72.42M | -34.50%68.64M | -24.64%50.05M | --54.82M | 16.21%64.94M | --64.94M | 123.12%104.8M | --66.41M | 39.19%55.88M |
Current debt and capital lease obligation | 25.01%71.85M | 25.01%71.85M | 107.98%66.4M | -27.78%48.07M | --58.19M | 5.93%57.47M | --57.47M | 0.44%31.93M | --66.56M | 72.44%54.26M |
-Current debt | 27.93%71.12M | 27.93%71.12M | 117.57%65.48M | -28.89%46.2M | --56.23M | 5.73%55.59M | --55.59M | -0.26%30.1M | --64.97M | 74.96%52.58M |
-Current capital lease obligation | -61.44%725K | -61.44%725K | -49.51%925K | 17.23%1.87M | --1.96M | 12.24%1.88M | --1.88M | 13.65%1.83M | --1.6M | 18.63%1.68M |
Current deferred liabilities | 24.98%7.36M | 24.98%7.36M | 14.24%6.52M | -57.93%7.4M | --6.04M | -54.44%5.89M | --5.89M | -24.67%5.71M | --17.58M | 154.81%12.92M |
Other current liabilities | 71.70%35.87M | 71.70%35.87M | 34,830.00%34.93M | 231.89%35.48M | --22.89M | 1,413.77%20.89M | --20.89M | --100K | --10.69M | --1.38M |
Current liabilities | -3.68%257.54M | -3.68%257.54M | -5.48%244.49M | -6.80%229.02M | --243.21M | 47.20%267.37M | --267.37M | 75.08%258.66M | --245.73M | 42.52%181.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.83%97.3M | 18.83%97.3M | 28.92%92.67M | 96.46%97.34M | --84.21M | 49.50%81.88M | --81.88M | 29.17%71.88M | --49.55M | 6.19%54.77M |
-Long term debt | 21.55%97.3M | 21.55%97.3M | 33.17%92.61M | 106.46%96.44M | --82.92M | 56.97%80.06M | --80.06M | 32.99%69.54M | --46.71M | 8.46%51M |
-Long term capital lease obligation | --0 | --0 | -97.44%60K | -68.18%903K | --1.3M | -51.56%1.83M | --1.83M | -30.34%2.34M | --2.84M | -17.23%3.77M |
Non current deferred liabilities | -9.22%197K | -9.22%197K | 9.13%239K | 7.80%235K | --229K | 21.91%217K | --217K | -75.42%219K | --218K | -90.62%178K |
Derivative product liabilities | 345.88%3.68M | 345.88%3.68M | -32.53%5.54M | --9.36M | --3.5M | --826K | --826K | --8.21M | ---- | --0 |
Other non current liabilities | -56.81%3.54M | -56.81%3.54M | -97.87%160K | -33.62%310K | --3.47M | 2,131.61%8.19M | --8.19M | 2,286.35%7.52M | --467K | 119.76%367K |
Total non current liabilities | 14.93%104.72M | 14.93%104.72M | 12.28%98.61M | 113.50%107.25M | --91.41M | 64.72%91.11M | --91.11M | 54.47%87.82M | --50.23M | 3.12%55.32M |
Total liabilities | 1.05%362.26M | 1.05%362.26M | -0.98%343.09M | 13.62%336.27M | --334.62M | 51.29%358.48M | --358.48M | 69.35%346.49M | --295.96M | 30.85%236.95M |
Shareholders'equity | ||||||||||
Share capital | 100.00%4K | 100.00%4K | -82.35%3K | --27K | --19K | --2K | --2K | --17K | ---- | --0 |
-common stock | 100.00%4K | 100.00%4K | -82.35%3K | --27K | --19K | --2K | --2K | --17K | ---- | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Retained earnings | -16.85%-394.8M | -16.85%-394.8M | -16.70%-381.85M | ---354.21M | ---341M | ---337.86M | ---337.86M | ---327.22M | ---- | --0 |
Paid-in capital | 268.49%127.72M | 268.49%127.72M | 907.06%118.88M | --92.53M | --58.31M | --34.66M | --34.66M | --11.81M | ---- | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---61.3M |
Total stockholders'equity | 11.91%-267.08M | 11.91%-267.08M | 16.63%-262.96M | ---261.65M | ---282.67M | -394.58%-303.2M | ---303.2M | ---315.39M | --0 | ---61.3M |
Noncontrolling interests | -13.87%128.11M | -13.87%128.11M | -18.96%130.29M | --132.81M | --142.43M | --148.75M | --148.75M | --160.77M | ---- | --0 |
Total equity | 10.02%-138.97M | 10.02%-138.97M | 14.20%-132.67M | -13.28%-128.84M | ---140.25M | -151.94%-154.45M | ---154.45M | -398.14%-154.63M | ---113.73M | -189.36%-61.3M |
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