(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 | -29.45%6.16M | -49.20%7.13M | -49.20%7.13M | -57.99%7.98M | 19.79%6.42M | -11.26%8.72M | -12.76%14.03M | -12.76%14.03M | -41.30%19M | -82.11%5.36M |
-Cash and cash equivalents | -29.45%6.16M | -49.20%7.13M | -49.20%7.13M | -57.99%7.98M | 19.79%6.42M | -11.26%8.72M | -12.76%14.03M | -12.76%14.03M | -41.30%19M | -82.11%5.36M |
Receivables | -61.55%4.3M | -24.65%7.91M | -24.65%7.91M | 8.56%10.29M | 2.67%11.87M | -7.23%11.19M | -0.84%10.5M | -0.84%10.5M | -24.87%9.48M | -22.62%11.56M |
-Accounts receivable | -61.55%4.3M | -24.65%7.91M | -24.65%7.91M | 8.56%10.29M | 2.67%11.87M | -7.23%11.19M | -0.84%10.5M | -0.84%10.5M | -24.87%9.48M | -22.62%11.56M |
Other current assets | -45.83%1.8M | -7.06%1.84M | -7.06%1.84M | 170.47%2.94M | 33.29%3.35M | 51.25%3.32M | -0.25%1.98M | -0.25%1.98M | -43.56%1.09M | 22.87%2.51M |
Total current assets | -47.25%12.26M | -36.33%16.88M | -36.33%16.88M | -28.26%21.21M | 11.35%21.64M | -3.54%23.23M | -7.49%26.51M | -7.49%26.51M | -36.98%29.57M | -58.59%19.43M |
Non current assets | ||||||||||
Net PPE | -15.33%3.94M | -30.23%3.64M | -30.23%3.64M | -43.11%3.68M | -35.36%4.15M | -40.22%4.65M | -30.91%5.22M | -30.91%5.22M | -30.09%6.48M | -25.04%6.42M |
-Gross PPE | -15.33%3.94M | -36.23%11.66M | -36.23%11.66M | -43.11%3.68M | -35.36%4.15M | -40.22%4.65M | -6.66%18.28M | -6.66%18.28M | -30.09%6.48M | -25.04%6.42M |
-Accumulated depreciation | ---- | 38.64%-8.01M | 38.64%-8.01M | ---- | ---- | ---- | -8.57%-13.06M | -8.57%-13.06M | ---- | ---- |
Goodwill and other intangible assets | -44.53%38.77M | -9.51%64.57M | -9.51%64.57M | -8.18%66.94M | -8.13%68.4M | -8.08%69.89M | -8.13%71.36M | -8.13%71.36M | -6.33%72.91M | -8.47%74.45M |
-Goodwill | -68.46%11.05M | 0.00%35.04M | 0.00%35.04M | 0.00%35.04M | 0.00%35.04M | 0.00%35.04M | 0.00%35.04M | 0.00%35.04M | -11.49%35.04M | -12.58%35.04M |
-Other intangible assets | -20.47%27.72M | -18.69%29.53M | -18.69%29.53M | -15.75%31.9M | -15.36%33.36M | -14.98%34.85M | -14.80%36.32M | -14.80%36.32M | -0.98%37.87M | -4.47%39.41M |
Other non current assets | -1.44%480K | -1.63%482K | -1.63%482K | -13.16%475K | -10.35%485K | -20.94%487K | -20.97%490K | -20.97%490K | -21.86%547K | -9.38%541K |
Total non current assets | -42.44%43.18M | -10.87%68.7M | -10.87%68.7M | -11.04%71.1M | -10.29%73.03M | -11.13%75.03M | -10.22%77.07M | -10.22%77.07M | -8.96%79.93M | -10.04%81.41M |
Total assets | -43.58%55.44M | -17.38%85.58M | -17.38%85.58M | -15.69%92.31M | -6.12%94.67M | -9.45%98.26M | -9.55%103.58M | -9.55%103.58M | -18.72%109.5M | -26.62%100.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.89%2.22M | -22.06%2.52M | -22.06%2.52M | -16.50%3.03M | -11.42%3.34M | -0.92%3.12M | -1.97%3.24M | -1.97%3.24M | -16.20%3.63M | 11.92%3.77M |
-accounts payable | -28.89%2.22M | -22.06%2.52M | -22.06%2.52M | -16.50%3.03M | -11.42%3.34M | -0.92%3.12M | -1.97%3.24M | -1.97%3.24M | -16.20%3.63M | 11.92%3.77M |
Current accrued expenses | -33.02%2.65M | -35.62%2.5M | -35.62%2.5M | -25.13%2.5M | -45.69%2.71M | -16.58%3.96M | -4.24%3.88M | -4.24%3.88M | -81.98%3.34M | -29.53%4.99M |
Current debt and capital lease obligation | -88.52%1.27M | -85.81%1.48M | -85.81%1.48M | 1.10%4.89M | 508.29%8.52M | 690.58%11.08M | 646.29%10.45M | 646.29%10.45M | 235.90%4.84M | -0.07%1.4M |
-Current debt | ---- | ---- | ---- | 0.61%3.46M | --7.06M | --9.62M | --9.01M | --9.01M | --3.44M | ---- |
-Current capital lease obligation | -12.40%1.27M | 2.91%1.48M | 2.91%1.48M | 2.28%1.43M | 3.86%1.45M | 3.64%1.45M | 2.93%1.44M | 2.93%1.44M | -2.64%1.4M | -0.07%1.4M |
Other current liabilities | -49.93%1.05M | -64.06%1.14M | -64.06%1.14M | 83.14%1.76M | --2.05M | --2.09M | 416.99%3.16M | 416.99%3.16M | --961K | ---- |
Current liabilities | -64.49%7.19M | -63.14%7.64M | -63.14%7.64M | -4.59%12.18M | 63.51%16.61M | 116.75%20.25M | 121.30%20.73M | 121.30%20.73M | -48.96%12.77M | -20.08%10.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -14.11%2.23M | -40.19%1.78M | -40.19%1.78M | -74.87%1.79M | -39.67%2.2M | -36.30%2.59M | -33.38%2.98M | -33.38%2.98M | 46.30%7.11M | -15.56%3.64M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.87M | ---- |
-Long term capital lease obligation | -14.11%2.23M | -40.19%1.78M | -40.19%1.78M | -44.79%1.79M | -39.67%2.2M | -36.30%2.59M | -33.38%2.98M | -33.38%2.98M | -33.40%3.24M | -15.56%3.64M |
Non current deferred liabilities | -5.62%168K | -5.62%168K | -5.62%168K | 52.14%178K | 52.14%178K | -80.48%178K | 52.14%178K | 52.14%178K | -87.70%117K | -86.44%117K |
Derivative product liabilities | -69.62%411K | -82.00%597K | -82.00%597K | -79.12%1.28M | --1.19M | --1.35M | --3.32M | --3.32M | --6.12M | ---- |
Total non current liabilities | -31.95%2.81M | -60.67%2.55M | -60.67%2.55M | -75.70%3.24M | -5.03%3.57M | -17.24%4.13M | 41.16%6.47M | 41.16%6.47M | 127.12%13.35M | -28.30%3.76M |
Total liabilities | -58.98%10M | -62.55%10.19M | -62.55%10.19M | -40.94%15.42M | 45.01%20.18M | 70.14%24.37M | 94.97%27.2M | 94.97%27.2M | -15.46%26.11M | -22.48%13.92M |
Shareholders'equity | ||||||||||
Share capital | -83.61%10K | 33.93%75K | 33.93%75K | 25.00%70K | 18.18%65K | 10.91%61K | 3.70%56K | 3.70%56K | 1.82%56K | 1.85%55K |
-common stock | -83.61%10K | 33.93%75K | 33.93%75K | 25.00%70K | 18.18%65K | 10.91%61K | 3.70%56K | 3.70%56K | 1.82%56K | 1.85%55K |
Retained earnings | -16.82%-336.96M | -8.66%-305.95M | -8.66%-305.95M | -9.38%-299.24M | -9.84%-294.1M | -11.25%-288.44M | -11.61%-281.55M | -11.61%-281.55M | -10.20%-273.58M | -16.59%-267.77M |
Paid-in capital | 5.56%382.39M | 6.54%381.26M | 6.54%381.26M | 5.37%376.06M | 3.92%368.53M | 2.51%362.26M | 1.44%357.88M | 1.44%357.88M | 1.39%356.91M | 1.59%354.64M |
Total stockholders'equity | -38.50%45.44M | -1.29%75.39M | -1.29%75.39M | -7.79%76.89M | -14.31%74.49M | -21.55%73.88M | -24.05%76.38M | -24.05%76.38M | -19.69%83.38M | -27.24%86.93M |
Total equity | -38.50%45.44M | -1.29%75.39M | -1.29%75.39M | -7.79%76.89M | -14.31%74.49M | -21.55%73.88M | -24.05%76.38M | -24.05%76.38M | -19.69%83.38M | -27.24%86.93M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data