(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 | -17.21%410.63M | -17.21%410.63M | -10.37%450.25M | -2.26%500.33M | -6.82%525.86M | -14.35%495.98M | -14.35%495.98M | -16.51%502.34M | -22.94%511.92M | -14.46%564.33M |
-Cash and cash equivalents | -35.06%181.87M | -35.06%181.87M | -23.25%226.24M | -10.53%271.95M | -41.62%317.15M | -50.46%280.05M | -50.46%280.05M | -51.01%294.78M | -54.25%303.94M | -17.65%543.25M |
-Short-term investments | 5.94%228.76M | 5.94%228.76M | 7.92%224.01M | 9.81%228.38M | 890.03%208.71M | 1,466.72%215.93M | 1,466.72%215.93M | --207.56M | --207.98M | --21.08M |
Receivables | 14.69%283.04M | 14.69%283.04M | 20.63%274.63M | -20.23%241.82M | 0.70%293.47M | -7.58%246.78M | -7.58%246.78M | -9.20%227.66M | 16.29%303.15M | 42.46%291.42M |
-Accounts receivable | -2.80%164.01M | -2.80%164.01M | 10.03%168.8M | -36.23%144.04M | -17.08%189.17M | -24.25%168.73M | -24.25%168.73M | -28.86%153.41M | -3.55%225.86M | 21.01%228.13M |
-Other receivables | 52.52%119.03M | 52.52%119.03M | 42.52%105.83M | 26.52%97.78M | 64.80%104.31M | 76.27%78.05M | 76.27%78.05M | 111.72%74.26M | 191.57%77.29M | 294.48%63.29M |
Restricted cash | 0.00%700K | 0.00%700K | ---- | ---- | ---- | 0.00%700K | 0.00%700K | ---- | ---- | ---- |
Other current assets | 10.67%12.52M | 10.67%12.52M | 8.53%16.86M | -17.41%9.51M | -29.04%11.92M | 6.70%11.32M | 6.70%11.32M | 25.53%15.53M | -6.00%11.51M | 30.72%16.79M |
Total current assets | -6.34%706.9M | -6.34%706.9M | -0.51%741.73M | -9.06%751.66M | -4.73%831.25M | -11.97%754.77M | -11.97%754.77M | -13.79%745.53M | -11.81%826.58M | -0.52%872.55M |
Non current assets | ||||||||||
Net PPE | -13.87%4.92M | -13.87%4.92M | -51.07%5.17M | -49.43%5.52M | -34.87%5.56M | 16.15%5.71M | 16.15%5.71M | 59.50%10.56M | 56.53%10.91M | 16.55%8.53M |
-Gross PPE | -26.12%9.38M | -26.12%9.38M | -42.85%9.69M | -33.82%11.06M | -3.94%13.19M | 32.91%12.7M | 32.91%12.7M | 58.79%16.95M | 59.83%16.71M | 87.57%13.73M |
-Accumulated depreciation | 36.13%-4.46M | 36.13%-4.46M | 29.27%-4.52M | 4.40%-5.54M | -46.83%-7.64M | -50.69%-6.99M | -50.69%-6.99M | -57.64%-6.39M | -66.42%-5.79M | ---5.2M |
Goodwill and other intangible assets | 30.60%193.34M | 30.60%193.34M | 35.56%192.03M | 22.18%168.16M | 12.23%152.47M | 28.94%148.04M | 28.94%148.04M | 33.29%141.66M | 216.28%137.63M | 222.36%135.86M |
-Goodwill | 12.67%103.38M | 12.67%103.38M | 31.08%117.83M | 6.80%96.85M | -5.54%92M | 16.38%91.76M | 16.38%91.76M | 28.53%89.89M | 315.59%90.68M | 346.32%97.39M |
-Other intangible assets | 59.84%89.96M | 59.84%89.96M | 43.33%74.2M | 51.89%71.31M | 57.20%60.48M | 56.45%56.28M | 56.45%56.28M | 42.44%51.77M | 116.40%46.95M | 89.28%38.47M |
Other non current assets | 177.58%17.77M | 177.58%17.77M | 850.12%20.15M | 375.30%11.08M | 144.18%5.87M | 10.00%6.4M | 10.00%6.4M | -18.83%2.12M | 92.41%2.33M | 87.81%2.4M |
Total non current assets | 34.89%216.03M | 34.89%216.03M | 40.82%217.35M | 22.46%184.76M | 11.65%163.9M | 27.56%160.15M | 27.56%160.15M | 33.61%154.34M | 191.84%150.87M | 189.27%146.8M |
Total assets | 0.87%922.92M | 0.87%922.92M | 6.58%959.08M | -4.20%936.42M | -2.37%995.15M | -6.92%914.92M | -6.92%914.92M | -8.20%899.87M | -1.16%977.45M | 9.86%1.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.50%305.85M | -5.50%305.85M | 13.21%338.14M | -10.30%319.77M | -0.38%387.75M | -18.26%323.66M | -18.26%323.66M | -20.63%298.69M | -3.02%356.49M | 32.66%389.23M |
-accounts payable | -5.50%305.85M | -5.50%305.85M | 13.21%338.14M | -10.30%319.77M | -0.38%387.75M | -18.26%323.66M | -18.26%323.66M | -20.63%298.69M | -3.02%356.49M | 32.66%389.23M |
Current accrued expenses | 14.42%28.1M | 14.42%28.1M | 32.48%29.23M | 8.61%24.75M | -2.17%25.62M | -5.86%24.56M | -5.86%24.56M | 15.13%22.06M | 24.79%22.79M | 35.60%26.19M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.85%1.41M | 92.75%1.52M | 81.85%1.39M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.85%1.41M | 92.75%1.52M | 81.85%1.39M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.34%3.31M | 37.47%5.07M | 40.85%5.33M |
Current liabilities | -4.10%333.94M | -4.10%333.94M | 12.87%367.37M | -10.72%344.52M | -2.08%413.37M | -17.75%348.22M | -17.75%348.22M | -18.76%325.48M | -1.14%385.86M | 33.06%422.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 52.32%115M | 52.32%115M | 41.77%105M | 41.02%105M | 53.53%95.5M | 15,000.00%75.5M | 15,000.00%75.5M | 6,021.07%74.07M | 5,150.92%74.46M | 707.40%62.2M |
-Long term debt | 52.32%115M | 52.32%115M | 48.94%105M | 48.94%105M | 57.85%95.5M | 15,000.00%75.5M | 15,000.00%75.5M | 14,000.00%70.5M | 14,000.00%70.5M | 819.17%60.5M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 402.11%3.57M | 331.15%3.96M | 51.69%1.7M |
Other non current liabilities | 218.46%17.46M | 218.46%17.46M | 1,129.26%19.62M | 630.14%10.73M | 290.63%5.38M | 82.64%5.48M | 82.64%5.48M | -31.85%1.6M | -71.82%1.47M | -73.21%1.38M |
Total non current liabilities | 63.56%132.46M | 63.56%132.46M | 64.71%124.62M | 52.42%115.73M | 58.66%100.88M | 2,213.08%80.98M | 2,213.08%80.98M | 2,030.10%75.66M | 1,044.36%75.93M | 395.12%63.58M |
Total liabilities | 8.67%466.4M | 8.67%466.4M | 22.65%491.99M | -0.33%460.25M | 5.87%514.24M | 0.55%429.2M | 0.55%429.2M | -0.76%401.14M | 16.33%461.79M | 47.14%485.72M |
Shareholders'equity | ||||||||||
Share capital | 2.53%162K | 2.53%162K | 2.55%161K | 2.55%161K | 1.27%159K | 1.28%158K | 1.28%158K | 1.29%157K | 1.95%157K | 1.95%157K |
-common stock | 2.53%162K | 2.53%162K | 2.55%161K | 2.55%161K | 1.27%159K | 1.28%158K | 1.28%158K | 1.29%157K | 1.95%157K | 1.95%157K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -21.67%-422.62M | -21.67%-422.62M | -23.71%-399.37M | -27.40%-381.14M | -33.10%-365.55M | -41.68%-347.35M | -41.68%-347.35M | -47.52%-322.84M | -54.18%-299.17M | -48.98%-274.66M |
Paid-in capital | 5.24%880.51M | 5.24%880.51M | 5.21%869.96M | 5.30%860.63M | 5.03%848.83M | 4.44%836.7M | 4.44%836.7M | 4.04%826.89M | 4.00%817.34M | 3.36%808.2M |
Gains losses not affecting retained earnings | 59.50%-1.53M | 59.50%-1.53M | 33.29%-3.65M | -31.03%-3.48M | -2,986.59%-2.53M | -9,337.50%-3.78M | -9,337.50%-3.78M | -17,003.13%-5.47M | -14,094.74%-2.66M | -1,071.43%-82K |
Total stockholders'equity | -6.01%456.53M | -6.01%456.53M | -6.34%467.1M | -7.66%476.17M | -9.88%480.91M | -12.65%485.72M | -12.65%485.72M | -13.42%498.74M | -12.89%515.67M | -10.73%533.62M |
Total equity | -6.01%456.53M | -6.01%456.53M | -6.34%467.1M | -7.66%476.17M | -9.88%480.91M | -12.65%485.72M | -12.65%485.72M | -13.42%498.74M | -12.89%515.67M | -10.73%533.62M |
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