(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.61%97.66M | -40.61%97.66M | -37.41%113.48M | -39.53%124.59M | -36.17%144.26M | -34.90%164.43M | -34.90%164.43M | -35.07%181.31M | 107.16%206.02M | 25.03%226M |
-Cash and cash equivalents | 20.69%72.36M | 20.69%72.36M | -35.03%69.73M | -70.37%61.05M | -94.95%11.41M | -76.26%59.96M | -76.26%59.96M | -61.57%107.32M | 107.16%206.02M | 25.03%226M |
-Short-term investments | -75.79%25.3M | -75.79%25.3M | -40.87%43.75M | --63.54M | --132.85M | --104.48M | --104.48M | --73.99M | ---- | ---- |
Receivables | 41.23%2.19M | 41.23%2.19M | 280.95%800K | 918.39%3.16M | 278.86%1.33M | 8.77%1.55M | 8.77%1.55M | -70.59%210K | -43.12%310K | -66.35%350K |
-Other receivables | 41.23%2.19M | 41.23%2.19M | 280.95%800K | 918.39%3.16M | 278.86%1.33M | 8.77%1.55M | 8.77%1.55M | -70.59%210K | -43.12%310K | -66.35%350K |
Restricted cash | 7.79%16.19M | 7.79%16.19M | 6.76%16.04M | 0.33%15.07M | -34.70%15.03M | 42.90%15.02M | 42.90%15.02M | 42.88%15.02M | 43.01%15.02M | --23.01M |
Other current assets | -22.56%4.54M | -22.56%4.54M | -9.09%4.4M | -20.08%5.23M | -28.62%4.71M | -31.65%5.86M | -31.65%5.86M | -52.45%4.84M | 245.12%6.54M | 85.82%6.59M |
Total current assets | -35.47%120.58M | -35.47%120.58M | -33.11%134.71M | -35.04%148.04M | -35.41%165.32M | -31.57%186.86M | -31.57%186.86M | -33.02%201.38M | 102.76%227.89M | 38.10%255.96M |
Non current assets | ||||||||||
Net PPE | -21.06%45.82M | -21.06%45.82M | -18.28%49.9M | -12.97%52.74M | -9.21%55.27M | -1.04%58.04M | -1.04%58.04M | 18.64%61.06M | 33.36%60.6M | 108.25%60.88M |
-Gross PPE | -4.69%69.81M | -4.69%69.81M | -2.11%72.78M | 2.44%73.06M | 5.41%73.07M | 12.63%73.25M | 12.63%73.25M | 31.81%74.35M | 45.53%71.32M | 116.92%69.32M |
-Accumulated depreciation | -57.80%-23.99M | -57.80%-23.99M | -72.20%-22.88M | -89.58%-20.33M | -110.80%-17.8M | -138.25%-15.2M | -138.25%-15.2M | -169.02%-13.28M | -200.73%-10.72M | -209.99%-8.44M |
Goodwill and other intangible assets | -33.86%48.25M | -33.86%48.25M | -33.48%49.1M | -33.10%49.94M | -4.46%72.12M | -4.42%72.96M | -4.42%72.96M | -6.40%73.8M | -6.19%74.64M | 2,078.50%75.49M |
-Goodwill | --0 | --0 | --0 | --0 | 0.00%21.34M | 0.00%21.34M | 0.00%21.34M | -7.29%21.34M | -6.81%21.34M | 1,922.27%21.34M |
-Other intangible assets | -6.53%48.25M | -6.53%48.25M | -6.42%49.1M | -6.32%49.94M | -6.22%50.78M | -6.13%51.62M | -6.13%51.62M | -6.04%52.47M | -5.94%53.31M | 2,146.89%54.15M |
Other non current assets | -15.80%2.65M | -15.80%2.65M | -16.16%2.64M | 8.04%3.44M | -1.05%3.1M | -82.65%3.15M | -82.65%3.15M | -82.67%3.14M | -83.80%3.19M | -34.52%3.14M |
Total non current assets | -27.90%96.72M | -27.90%96.72M | -26.36%101.63M | -23.34%106.12M | -6.46%130.49M | -12.39%134.15M | -12.39%134.15M | -7.04%138.01M | -4.32%138.43M | 272.11%139.5M |
Total assets | -32.31%217.3M | -32.31%217.3M | -30.36%236.34M | -30.62%254.15M | -25.20%295.81M | -24.68%321.01M | -24.68%321.01M | -24.43%339.39M | 42.50%366.32M | 77.47%395.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.69%1.5M | -37.69%1.5M | 2.74%1.91M | -66.16%1.85M | -71.32%1.93M | -71.23%2.41M | -71.23%2.41M | -70.84%1.86M | -39.25%5.47M | -20.24%6.74M |
-accounts payable | -37.69%1.5M | -37.69%1.5M | 2.74%1.91M | -66.16%1.85M | -71.32%1.93M | -71.23%2.41M | -71.23%2.41M | -70.84%1.86M | -39.25%5.47M | -20.24%6.74M |
Current accrued expenses | -5.75%19.3M | -5.75%19.3M | -6.22%19.68M | -2.00%16.71M | -29.45%18.09M | 17.48%20.48M | 17.48%20.48M | 37.36%20.98M | 21.81%17.05M | 954.32%25.64M |
Current debt and capital lease obligation | -19.53%5.58M | -19.53%5.58M | -7.19%6.04M | 0.78%6.42M | 1.62%6.82M | 3.66%6.93M | 3.66%6.93M | -1.85%6.51M | 27.91%6.37M | 63.40%6.71M |
-Current debt | 10.59%3.26M | 10.59%3.26M | 36.49%3.21M | 47.31%3.15M | 28.25%3.08M | 22.75%2.95M | 22.75%2.95M | -1.92%2.35M | 35.38%2.14M | 161.72%2.4M |
-Current capital lease obligation | -41.80%2.32M | -41.80%2.32M | -31.93%2.83M | -22.67%3.28M | -13.20%3.74M | -7.02%3.99M | -7.02%3.99M | -1.82%4.16M | 24.45%4.24M | 35.14%4.31M |
Current deferred liabilities | 613.26%3.17M | 613.26%3.17M | -49.19%345K | -82.13%500K | -87.14%359K | -67.11%445K | -67.11%445K | -65.50%679K | 57.63%2.8M | 16.15%2.79M |
Current liabilities | -2.35%29.56M | -2.35%29.56M | -6.84%27.97M | -19.59%25.48M | -35.05%27.2M | -10.60%30.27M | -10.60%30.27M | -0.73%30.03M | 6.50%31.69M | 140.83%41.88M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.34%10.38M | -35.34%10.38M | -25.10%11.71M | -23.78%13.05M | 25.36%14.42M | 20.47%16.05M | 20.47%16.05M | 3.62%15.63M | -89.67%17.12M | -91.84%11.5M |
-Long term debt | -41.63%4.66M | -41.63%4.66M | -14.85%5.55M | -10.48%6.38M | 1,254.05%7.19M | 610.32%7.98M | 610.32%7.98M | 280.67%6.52M | -95.36%7.13M | -99.59%531K |
-Long term capital lease obligation | -29.11%5.72M | -29.11%5.72M | -32.42%6.16M | -33.26%6.67M | -34.11%7.23M | -33.88%8.07M | -33.88%8.07M | -31.85%9.11M | -17.96%9.99M | -6.47%10.97M |
Non current deferred liabilities | 384.03%1.15M | 384.03%1.15M | -67.06%249K | -79.45%223K | -83.52%224K | -67.97%238K | -67.97%238K | -79.27%756K | -82.12%1.09M | --1.36M |
Other non current liabilities | -5.71%33K | -5.71%33K | ---- | ---- | ---- | -99.71%35K | -99.71%35K | -99.73%33K | -98.77%227K | -86.95%222K |
Total non current liabilities | -29.16%11.56M | -29.16%11.56M | -27.18%11.96M | -28.00%13.27M | 11.92%14.64M | -37.76%16.32M | -37.76%16.32M | -46.80%16.42M | -90.31%18.43M | -95.70%13.08M |
Total liabilities | -11.74%41.12M | -11.74%41.12M | -14.03%39.93M | -22.68%38.75M | -23.87%41.84M | -22.46%46.59M | -22.46%46.59M | -23.99%46.45M | -77.21%50.12M | -82.90%54.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | -99.99%9K | 350.00%9K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 350.00%9K | 350.00%9K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.36%-406.5M | -37.36%-406.5M | -38.52%-382.95M | -44.85%-360.96M | -44.79%-319.28M | -54.92%-295.93M | -54.92%-295.93M | -66.68%-276.46M | -75.21%-249.2M | -118.28%-220.52M |
Paid-in capital | 2.15%582.7M | 2.15%582.7M | 1.77%579.42M | 1.95%576.49M | 2.19%573.34M | 2.39%570.45M | 2.39%570.45M | 2.80%569.37M | 3,046.25%565.44M | 22,145.40%561.03M |
Gains losses not affecting retained earnings | 69.17%-37K | 69.17%-37K | -326.92%-59K | -139.34%-146K | -313.04%-95K | -823.08%-120K | -823.08%-120K | 273.33%26K | -454.55%-61K | ---23K |
Total stockholders'equity | -35.80%176.18M | -35.80%176.18M | -32.95%196.42M | -31.88%215.4M | -25.41%253.97M | -25.05%274.41M | -25.05%274.41M | -24.50%292.94M | 751.93%316.19M | 445.67%340.5M |
Total equity | -35.80%176.18M | -35.80%176.18M | -32.95%196.42M | -31.88%215.4M | -25.41%253.97M | -25.05%274.41M | -25.05%274.41M | -24.50%292.94M | 751.93%316.19M | 445.67%340.5M |
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