(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 | 6.72%10.26M | 6.72%10.26M | 13.95%8.66M | -41.06%20.78M | -58.56%11.28M | -62.06%9.62M | -62.06%9.62M | -63.35%7.6M | 109.24%35.25M | --27.23M |
-Cash and cash equivalents | 6.72%10.26M | 6.72%10.26M | 13.95%8.66M | -41.06%20.78M | -58.56%11.28M | -62.06%9.62M | -62.06%9.62M | -63.35%7.6M | 109.24%35.25M | --27.23M |
Receivables | -31.44%1.94M | -31.44%1.94M | --4.37M | --2.74M | --2.74M | --2.83M | --2.83M | ---- | ---- | ---- |
-Taxes receivable | -31.44%1.94M | -31.44%1.94M | --4.37M | --2.74M | --2.74M | --2.83M | --2.83M | ---- | ---- | ---- |
Other current assets | -11.14%3.76M | -11.14%3.76M | 58.26%3.38M | -4.34%3.31M | -24.78%3.86M | 3.32%4.23M | 3.32%4.23M | 159.03%2.14M | 395.27%3.46M | --5.13M |
Total current assets | -4.29%15.96M | -4.29%15.96M | 68.53%16.41M | -30.69%26.83M | -44.73%17.89M | -43.36%16.68M | -43.36%16.68M | -54.84%9.74M | 120.62%38.71M | --32.36M |
Non current assets | ||||||||||
Net PPE | 13.24%54.32M | 13.24%54.32M | 17.55%55.09M | 33.69%56.64M | 54.92%56.72M | 50.92%47.97M | 50.92%47.97M | 55.05%46.87M | 62.43%42.37M | --36.61M |
-Gross PPE | 21.93%66.02M | 21.93%66.02M | 25.32%65.18M | 39.82%65.29M | 59.30%64.06M | 56.07%54.15M | 56.07%54.15M | 60.57%52.01M | 67.87%46.7M | --40.21M |
-Accumulated depreciation | -89.44%-11.7M | -89.44%-11.7M | -96.05%-10.09M | -99.82%-8.65M | -103.89%-7.34M | -112.38%-6.18M | -112.38%-6.18M | -137.60%-5.14M | -149.63%-4.33M | ---3.6M |
Goodwill and other intangible assets | -3.58%128.08M | -3.58%128.08M | -3.55%129.27M | -3.52%130.46M | -3.48%131.65M | -3.45%132.83M | -3.45%132.83M | -3.43%134.02M | -3.40%135.21M | --136.4M |
-Goodwill | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | 0.00%81.73M | --81.73M |
-Other intangible assets | -9.30%46.35M | -9.30%46.35M | -9.09%47.53M | -8.89%48.72M | -8.69%49.91M | -8.51%51.1M | -8.51%51.1M | -8.33%52.29M | -8.16%53.48M | --54.66M |
Other non current assets | 72.47%5.66M | 72.47%5.66M | 1.70%3.35M | 34.95%3.36M | 76.06%3.27M | 88.29%3.28M | 88.29%3.28M | 96.02%3.3M | 45.64%2.49M | --1.86M |
Total non current assets | 2.16%188.06M | 2.16%188.06M | 1.92%187.71M | 5.77%190.46M | 9.59%191.63M | 7.58%184.08M | 7.58%184.08M | 7.91%184.18M | 7.34%180.07M | --174.87M |
Total assets | 1.62%204.02M | 1.62%204.02M | 5.26%204.12M | -0.68%217.28M | 1.11%209.52M | 0.10%200.76M | 0.10%200.76M | 0.87%193.92M | 18.07%218.78M | --207.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.03%3.92M | 2.03%3.92M | 15.28%3.56M | -11.00%4.18M | 27.87%4.34M | 43.97%3.84M | 43.97%3.84M | 122.94%3.09M | 186.80%4.69M | --3.39M |
-accounts payable | 2.03%3.92M | 2.03%3.92M | 15.28%3.56M | -11.00%4.18M | 27.87%4.34M | 43.97%3.84M | 43.97%3.84M | 122.94%3.09M | 186.80%4.69M | --3.39M |
Current accrued expenses | -22.89%7.43M | -22.89%7.43M | 143.39%7.4M | 71.96%8.43M | 11.38%6.08M | 45.72%9.64M | 45.72%9.64M | -2.59%3.04M | 45.97%4.9M | --5.46M |
Current debt and capital lease obligation | 15.72%7.5M | 15.72%7.5M | 39.74%7.27M | 39.59%7.07M | 54.81%7.21M | 49.92%6.48M | 49.92%6.48M | 22.82%5.2M | 35.10%5.07M | --4.66M |
-Current debt | 0.00%2.13M | 0.00%2.13M | 150.00%2.13M | 150.00%2.13M | 150.00%2.13M | 150.00%2.13M | 150.00%2.13M | 0.00%850K | 0.00%850K | --850K |
-Current capital lease obligation | 23.39%5.38M | 23.39%5.38M | 18.19%5.14M | 17.32%4.95M | 33.55%5.08M | 25.42%4.36M | 25.42%4.36M | 28.55%4.35M | 45.39%4.22M | --3.81M |
Current deferred liabilities | -37.96%1.46M | -37.96%1.46M | -29.67%1.56M | 63.83%4.27M | 61.72%3.89M | -16.09%2.36M | -16.09%2.36M | -48.75%2.22M | -47.84%2.61M | --2.41M |
Current liabilities | -8.97%20.32M | -8.97%20.32M | 46.05%19.79M | 38.69%23.95M | 35.22%21.52M | 35.96%22.32M | 35.96%22.32M | 3.64%13.55M | 25.65%17.27M | --15.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.89%92.17M | -8.89%92.17M | -8.22%93.63M | 5.65%105.35M | 9.44%106.27M | 5.10%101.17M | 5.10%101.17M | 5.00%102.01M | 5.15%99.72M | --97.1M |
-Long term debt | -14.64%69.5M | -14.64%69.5M | -13.48%70.6M | -1.15%80.88M | -0.74%81.15M | -0.41%81.42M | -0.41%81.42M | -0.63%81.6M | -0.38%81.81M | --81.75M |
-Long term capital lease obligation | 14.79%22.67M | 14.79%22.67M | 12.82%23.03M | 36.66%24.48M | 63.67%25.12M | 36.13%19.75M | 36.13%19.75M | 35.73%20.41M | 40.85%17.91M | --15.35M |
Non current deferred liabilities | 24.48%6.83M | 24.48%6.83M | 26.06%5.49M | 26.06%5.49M | 26.06%5.49M | 26.06%5.49M | 26.06%5.49M | --4.35M | --4.35M | --4.35M |
Other non current liabilities | -30.15%716K | -30.15%716K | -33.22%1.03M | --1.03M | --1.03M | --1.03M | --1.03M | --1.54M | ---- | ---- |
Total non current liabilities | -7.40%99.71M | -7.40%99.71M | -7.19%100.14M | 7.48%111.86M | 11.17%112.78M | 7.02%107.68M | 7.02%107.68M | 11.06%107.9M | 9.74%104.08M | --101.45M |
Total liabilities | -7.67%120.03M | -7.67%120.03M | -1.25%119.93M | 11.92%135.81M | 14.43%134.29M | 11.08%129.99M | 11.08%129.99M | 10.18%121.45M | 11.75%121.34M | --117.36M |
Shareholders'equity | ||||||||||
Share capital | 1.79%57K | 1.79%57K | 1.79%57K | 1.79%57K | 0.00%56K | 0.00%56K | 0.00%56K | --56K | --56K | --56K |
-common stock | 1.79%57K | 1.79%57K | 1.79%57K | 1.79%57K | 0.00%56K | 0.00%56K | 0.00%56K | --56K | --56K | --56K |
Retained earnings | -29.72%-19.55M | -29.72%-19.55M | -90.06%-14.98M | -2,546.12%-13.31M | -1,289.13%-15.09M | -3,735.11%-15.07M | -3,735.11%-15.07M | ---7.88M | ---503K | ---1.09M |
Paid-in capital | 21.01%103.9M | 21.01%103.9M | 23.80%99.33M | -3.11%94.84M | -0.65%90.31M | 2.38%85.86M | 2.38%85.86M | --80.23M | --97.88M | --90.9M |
Gains losses not affecting retained earnings | -442.11%-412K | -442.11%-412K | -439.06%-217K | ---111K | ---54K | ---76K | ---76K | --64K | ---- | ---- |
Total stockholders'equity | 18.69%83.99M | 18.69%83.99M | 16.17%84.19M | -16.38%81.47M | -16.29%75.23M | -15.28%70.77M | -15.28%70.77M | -11.64%72.47M | 27.00%97.43M | --89.87M |
Total equity | 18.69%83.99M | 18.69%83.99M | 16.17%84.19M | -16.38%81.47M | -16.29%75.23M | -15.28%70.77M | -15.28%70.77M | -11.64%72.47M | 27.00%97.43M | --89.87M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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