(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 | -3.27%430.69M | 2.48%476.94M | 2.48%476.94M | -2.96%479.44M | -9.19%465.51M | -12.92%445.25M | -12.95%465.37M | -12.95%465.37M | 277.30%494.08M | 211.90%512.61M |
-Cash and cash equivalents | -6.83%256.81M | -2.59%305.56M | -2.59%305.56M | -23.36%327.97M | -36.89%323.23M | -46.06%275.63M | -41.24%313.69M | -41.24%313.69M | 228.71%427.91M | 213.83%512.17M |
-Short-term investments | 2.52%173.88M | 12.98%171.37M | 12.98%171.37M | 128.91%151.47M | 31,731.54%142.29M | 49,786.18%169.61M | 20,260.67%151.69M | 20,260.67%151.69M | 8,459.77%66.17M | -61.27%447K |
Receivables | 3.47%99.77M | -11.46%92.56M | -11.46%92.56M | 15.75%82.86M | 25.52%87M | 42.43%96.42M | 42.84%104.53M | 42.84%104.53M | 76.07%71.58M | 62.07%69.31M |
-Accounts receivable | 3.47%99.77M | -11.46%92.56M | -11.46%92.56M | 15.75%82.86M | 25.52%87M | 42.43%96.42M | 42.84%104.53M | 42.84%104.53M | 76.07%71.58M | 62.07%69.31M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.79%9.9M | 76.61%10.36M |
Restricted cash | --3.33M | --3.33M | --3.33M | --100K | ---- | ---- | --0 | --0 | ---- | ---- |
Current deferred assets | 22.55%44.03M | 27.62%38.58M | 27.62%38.58M | 39.42%40.95M | 44.01%38.68M | 55.71%35.93M | 59.99%30.23M | 59.99%30.23M | 30.43%29.37M | 58.11%26.86M |
Other current assets | 47.03%25.61M | 40.64%20.92M | 40.64%20.92M | 430.90%18.36M | 358.39%14.16M | 443.63%17.42M | 447.59%14.88M | 447.59%14.88M | -16.31%3.46M | -13.19%3.09M |
Total current assets | 1.41%603.43M | 2.82%632.33M | 2.82%632.33M | 2.19%621.71M | -2.71%605.34M | -3.57%595.02M | -4.18%615.01M | -4.18%615.01M | 195.41%608.4M | 166.45%622.22M |
Non current assets | ||||||||||
Net PPE | -48.47%8.27M | -44.91%10.13M | -44.91%10.13M | -41.47%12.15M | -38.01%14.11M | -35.60%16.06M | 85.99%18.39M | 85.99%18.39M | 95.99%20.76M | 113.25%22.75M |
-Gross PPE | -12.93%36.3M | -13.65%37.61M | -13.65%37.61M | -13.05%39.19M | -12.12%40.49M | -11.47%41.69M | 41.28%43.56M | 41.28%43.56M | 48.33%45.07M | 55.41%46.07M |
-Accumulated depreciation | -9.33%-28.03M | -9.19%-27.48M | -9.19%-27.48M | -11.21%-27.04M | -13.13%-26.38M | -15.67%-25.64M | -20.17%-25.17M | -20.17%-25.17M | -22.84%-24.32M | -22.89%-23.32M |
Goodwill and other intangible assets | -1.89%49.01M | -0.27%49.26M | -0.27%49.26M | 1.67%49.75M | 5.39%50.19M | 6.58%49.96M | 6.68%49.39M | 6.68%49.39M | 6.60%48.93M | 172.48%47.63M |
-Goodwill | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | --12.65M |
-Other intangible assets | -2.53%36.36M | -0.36%36.61M | -0.36%36.61M | 2.25%37.1M | 7.34%37.55M | 9.01%37.31M | 9.19%36.74M | 9.19%36.74M | 9.11%36.28M | 100.13%34.98M |
Investments and advances | -14.81%10.31M | -14.81%10.31M | -14.81%10.31M | -14.81%10.31M | -31.26%10.31M | -19.31%12.1M | 21.04%12.1M | 21.04%12.1M | --12.1M | --15M |
Non current deferred assets | -5.83%34.38M | 1.07%35.79M | 1.07%35.79M | 7.92%35.42M | 13.09%35.17M | 30.73%36.51M | 38.07%35.41M | 38.07%35.41M | 50.13%32.82M | 59.04%31.1M |
Other non current assets | -57.96%3.05M | -53.45%3.38M | -53.45%3.38M | -3.13%7.16M | -3.64%7.02M | 1.61%7.26M | 18.12%7.26M | 18.12%7.26M | 30.63%7.39M | 33.90%7.28M |
Total non current assets | -13.83%105.03M | -11.17%108.87M | -11.17%108.87M | -5.91%114.78M | -5.63%116.8M | 0.01%121.88M | 25.08%122.55M | 25.08%122.55M | 45.22%122M | 132.88%123.77M |
Total assets | -1.18%708.45M | 0.49%741.2M | 0.49%741.2M | 0.84%736.49M | -3.20%722.14M | -2.98%716.9M | -0.31%737.57M | -0.31%737.57M | 151.90%730.39M | 160.23%745.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -28.50%38.45M | -15.47%51.54M | -15.47%51.54M | -13.33%50.95M | -14.88%49.58M | -6.75%53.78M | -25.07%60.98M | -25.07%60.98M | -9.76%58.79M | -10.91%58.25M |
-accounts payable | -71.48%3.08M | -82.75%2.51M | -82.75%2.51M | -66.81%5.66M | -69.33%5.31M | -33.69%10.79M | -58.04%14.53M | -58.04%14.53M | -34.94%17.06M | -31.44%17.32M |
-Total tax payable | ---- | -4.15%8.76M | -4.15%8.76M | 2.51%7.47M | -5.97%7.16M | -18.61%7.97M | -15.29%9.14M | -15.29%9.14M | -12.60%7.29M | -23.12%7.62M |
-Other payable | 1.01%35.37M | 7.95%40.28M | 7.95%40.28M | 9.81%37.82M | 11.39%37.11M | 10.80%35.02M | 3.75%37.31M | 3.75%37.31M | 12.61%34.44M | 10.26%33.31M |
Current accrued expenses | 320.55%30.54M | 62.15%13.77M | 62.15%13.77M | 124.72%17.46M | 46.87%9.54M | 31.46%7.26M | 15.94%8.49M | 15.94%8.49M | -6.46%7.77M | -12.77%6.5M |
Current debt and capital lease obligation | -48.18%3.58M | -16.81%5.83M | -16.81%5.83M | -0.49%6.97M | -0.88%7.08M | -6.75%6.91M | --7M | --7M | --7.01M | --7.14M |
-Current capital lease obligation | -48.18%3.58M | -16.81%5.83M | -16.81%5.83M | -0.49%6.97M | -0.88%7.08M | -6.75%6.91M | --7M | --7M | --7.01M | --7.14M |
Current deferred liabilities | 12.62%315.56M | 0.10%280.85M | 0.10%280.85M | 9.28%280.97M | 12.65%289.26M | 14.32%280.21M | 23.34%280.56M | 23.34%280.56M | 37.96%257.11M | 36.92%256.77M |
Other current liabilities | ---- | -45.41%3.82M | -45.41%3.82M | 94.35%4.78M | 88.76%6.55M | 136.61%7.03M | 146.70%6.99M | 146.70%6.99M | -1.76%2.46M | 181.05%3.47M |
Current liabilities | 6.73%408.29M | -1.75%380.13M | -1.75%380.13M | 7.87%386.45M | 8.38%383.53M | 12.64%382.53M | 13.35%386.91M | 13.35%386.91M | 29.35%358.25M | 29.31%353.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -80.79%945K | -82.83%1.12M | -82.83%1.12M | -79.32%1.66M | -66.27%3.28M | -57.06%4.92M | --6.55M | --6.55M | --8.01M | --9.73M |
-Long term capital lease obligation | -80.79%945K | -82.83%1.12M | -82.83%1.12M | -79.32%1.66M | -66.27%3.28M | -57.06%4.92M | --6.55M | --6.55M | --8.01M | --9.73M |
Non current deferred liabilities | -46.18%2.34M | -30.91%3M | -30.91%3M | -18.60%2.52M | -27.90%2.18M | 54.35%4.35M | 90.44%4.34M | 90.44%4.34M | 127.31%3.1M | 146.49%3.02M |
Other non current liabilities | 1,757.14%390K | -89.66%48K | -89.66%48K | -99.43%26K | -99.32%30K | -99.53%21K | -92.89%464K | -92.89%464K | 8.16%4.52M | 3.01%4.42M |
Total non current liabilities | -60.44%3.68M | -63.25%4.17M | -63.25%4.17M | -73.11%4.2M | -68.02%5.49M | -50.55%9.29M | 28.87%11.35M | 28.87%11.35M | -94.41%15.63M | -93.86%17.17M |
Total liabilities | 5.14%411.96M | -3.50%384.3M | -3.50%384.3M | 4.49%390.66M | 4.85%389.02M | 9.33%391.82M | 13.74%398.26M | 13.74%398.26M | -32.85%373.88M | -32.96%371.04M |
Shareholders'equity | ||||||||||
Share capital | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K |
-common stock | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.34%-738.04M | -17.52%-719.7M | -17.52%-719.7M | -24.85%-699.45M | -32.93%-682.68M | -35.68%-656.95M | -33.56%-612.4M | -33.56%-612.4M | -34.31%-560.25M | -25.91%-513.56M |
Paid-in capital | 5.34%1.03B | 13.08%1.08B | 13.08%1.08B | 13.99%1.05B | 14.33%1.02B | 13.58%982.13M | 12.23%951.95M | 12.23%951.95M | 509.98%917.03M | 529.66%888.52M |
Gains losses not affecting retained earnings | 22.92%-74K | 134.33%80K | 134.33%80K | 76.60%-62K | -152.63%-48K | -1,166.67%-96K | -23,200.00%-233K | -23,200.00%-233K | ---265K | ---19K |
Total stockholders'equity | -8.79%296.49M | 5.18%356.89M | 5.18%356.89M | -2.99%345.84M | -11.15%333.12M | -14.57%325.09M | -12.93%339.31M | -12.93%339.31M | 233.62%356.52M | 240.55%374.95M |
Total equity | -8.79%296.49M | 5.18%356.89M | 5.18%356.89M | -2.99%345.84M | -11.15%333.12M | -14.57%325.09M | -12.93%339.31M | -12.93%339.31M | 233.62%356.52M | 240.55%374.95M |
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 with Explanatory Notes | -- | -- | -- |
No Data