(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 | 39.89%322.4M | 39.89%322.4M | 30.02%321.48M | -6.34%290.36M | -11.03%267.29M | -25.04%230.47M | -25.04%230.47M | -22.19%247.25M | 6.51%310.02M | --300.42M |
-Cash and cash equivalents | 13.73%248.49M | 13.73%248.49M | -3.53%238.53M | -24.40%234.36M | -28.75%214.06M | -28.93%218.49M | -28.93%218.49M | -22.19%247.25M | 6.51%310.02M | --300.42M |
-Short-term investments | 517.40%73.91M | 517.40%73.91M | --82.95M | --56M | --53.23M | --11.97M | --11.97M | ---- | ---- | ---- |
Receivables | 29.85%29.5M | 29.85%29.5M | 4.54%32.81M | 22.61%34.15M | 31.40%30.58M | 11.11%22.72M | 11.11%22.72M | 37.44%31.38M | 10.34%27.85M | --23.27M |
-Accounts receivable | 29.85%29.5M | 29.85%29.5M | 4.54%32.81M | 22.61%34.15M | 31.40%30.58M | 11.11%22.72M | 11.11%22.72M | 37.44%31.38M | 10.34%27.85M | --23.27M |
Prepaid assets | -37.76%6.07M | -37.76%6.07M | -46.82%10.59M | -61.26%7.28M | -60.34%8.56M | 5.89%9.76M | 5.89%9.76M | 5.75%19.91M | 56.73%18.78M | --21.58M |
Current deferred assets | 4.82%11.44M | 4.82%11.44M | 16.80%12.29M | 22.82%11.92M | 27.03%11.28M | 34.59%10.92M | 34.59%10.92M | 41.73%10.53M | 38.30%9.7M | --8.88M |
Other current assets | -0.25%10.55M | -0.25%10.55M | --9.01M | --8.99M | --8.92M | 6.83%10.58M | 6.83%10.58M | ---- | ---- | ---- |
Total current assets | 33.59%379.96M | 33.59%379.96M | 24.95%386.17M | -3.73%352.69M | -7.77%326.63M | -19.90%284.43M | -19.90%284.43M | -16.00%309.07M | 8.91%366.36M | --354.15M |
Non current assets | ||||||||||
Net PPE | -10.93%16.92M | -10.93%16.92M | -8.75%17.18M | -8.85%17.76M | 5.08%18.53M | 293.23%19M | 293.23%19M | 384.46%18.83M | 452.91%19.48M | --17.63M |
-Gross PPE | 5.42%24.29M | 5.42%24.29M | -8.75%17.18M | -8.85%17.76M | 5.08%18.53M | 207.21%23.04M | 207.21%23.04M | --18.83M | 216.17%19.48M | --17.63M |
-Accumulated depreciation | -82.36%-7.36M | -82.36%-7.36M | ---- | ---- | ---- | -51.37%-4.04M | -51.37%-4.04M | ---- | ---- | ---- |
Goodwill and other intangible assets | -23.18%4.68M | -23.18%4.68M | -25.03%5M | -19.99%5.32M | -21.13%5.63M | -20.09%6.1M | -20.09%6.1M | -17.95%6.67M | -19.45%6.64M | --7.14M |
-Goodwill | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 0.00%4.07M | 10.26%4.07M | --4.07M |
-Other intangible assets | -69.88%609K | -69.88%609K | -64.32%926K | -51.65%1.24M | -49.20%1.56M | -43.11%2.02M | -43.11%2.02M | -35.99%2.6M | -43.54%2.57M | --3.07M |
Investments and advances | --0 | --0 | -95.99%2.38M | --28.39M | --30.88M | --71.22M | --71.22M | --59.35M | ---- | ---- |
Non current deferred assets | 4.43%26.94M | 4.43%26.94M | -2.45%25.12M | 7.27%25.61M | 13.20%25.13M | 25.40%25.8M | 25.40%25.8M | 37.81%25.75M | 33.09%23.88M | --22.2M |
Other non current assets | -28.26%5.17M | -28.26%5.17M | -36.89%5.43M | -52.90%4.85M | -56.10%5.74M | -41.10%7.21M | -41.10%7.21M | -23.67%8.61M | -1.33%10.3M | --13.08M |
Total non current assets | -58.46%53.72M | -58.46%53.72M | -53.77%55.1M | 35.87%81.93M | 43.07%85.91M | 185.66%129.32M | 185.66%129.32M | 184.00%119.19M | 50.18%60.3M | --60.05M |
Total assets | 4.82%433.68M | 4.82%433.68M | 3.04%441.28M | 1.87%434.62M | -0.40%412.53M | 3.34%413.76M | 3.34%413.76M | 4.48%428.26M | 13.31%426.66M | --414.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 308.82%3.39M | 308.82%3.39M | 111.75%6.49M | 40.88%1.12M | 73.41%3.99M | -80.72%828K | -80.72%828K | -26.53%3.06M | -82.35%795K | --2.3M |
-accounts payable | 525.10%3.06M | 525.10%3.06M | 150.06%6.23M | 47.63%809K | 81.77%3.7M | -85.43%490K | -85.43%490K | -22.53%2.49M | -85.39%548K | --2.04M |
-Total tax payable | -4.73%322K | -4.73%322K | -55.79%252K | 25.91%311K | 9.74%293K | -63.73%338K | -63.73%338K | -40.06%570K | -67.20%247K | --267K |
Current accrued expenses | 75.70%20.73M | 75.70%20.73M | 18.77%20.24M | 53.93%18.23M | -2.66%11.84M | -4.21%11.8M | -4.21%11.8M | -12.45%17.04M | -1.14%11.85M | --12.16M |
Current debt and capital lease obligation | 14.36%4.57M | 14.36%4.57M | 14.58%4.34M | -3.20%3.81M | 15.02%4.37M | --4M | --4M | --3.79M | --3.93M | --3.8M |
-Current capital lease obligation | 14.36%4.57M | 14.36%4.57M | 14.58%4.34M | -3.20%3.81M | 15.02%4.37M | --4M | --4M | --3.79M | --3.93M | --3.8M |
Current deferred liabilities | 13.98%102.57M | 13.98%102.57M | 14.20%109.02M | 15.37%113.49M | 18.91%89.35M | 29.87%89.99M | 29.87%89.99M | 33.59%95.46M | 61.13%98.37M | --75.14M |
Other current liabilities | -98.55%20K | -98.55%20K | -89.84%174K | -84.10%330K | -81.98%536K | -62.73%1.38M | -62.73%1.38M | -61.24%1.71M | 0.34%2.08M | --2.97M |
Current liabilities | 21.17%132.29M | 21.17%132.29M | 15.35%142.49M | 16.99%137.99M | 12.83%112.68M | 20.52%109.18M | 20.52%109.18M | 24.13%123.52M | 48.16%117.94M | --99.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.19%3.6M | -49.19%3.6M | -41.66%4.52M | -40.47%5.21M | -36.58%6.11M | --7.09M | --7.09M | --7.74M | --8.74M | --9.63M |
-Long term capital lease obligation | -49.19%3.6M | -49.19%3.6M | -41.66%4.52M | -40.47%5.21M | -36.58%6.11M | --7.09M | --7.09M | --7.74M | --8.74M | --9.63M |
Other non current liabilities | 20.83%3.03M | 20.83%3.03M | 37.86%2.7M | 34.54%2.58M | 36.79%2.52M | -22.67%2.51M | -22.67%2.51M | -8.50%1.96M | 27.26%1.91M | --1.84M |
Total non current liabilities | -30.88%6.64M | -30.88%6.64M | -25.60%7.22M | -27.00%7.78M | -24.79%8.63M | 195.78%9.6M | 195.78%9.6M | 352.89%9.7M | -97.06%10.66M | --11.48M |
Total liabilities | 16.96%138.93M | 16.96%138.93M | 12.37%149.7M | 13.35%145.77M | 8.95%121.31M | 26.58%118.79M | 26.58%118.79M | 31.06%133.23M | -70.92%128.6M | --111.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 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 | --0 |
Retained earnings | -33.08%-363.53M | -33.08%-363.53M | -38.48%-344.99M | -44.43%-327.24M | -48.25%-299.48M | -51.92%-273.17M | -51.92%-273.17M | -57.77%-249.12M | -86.72%-226.58M | ---202.01M |
Paid-in capital | 15.75%658.46M | 15.75%658.46M | 16.97%637.16M | 17.60%616.95M | 17.10%591.18M | 16.97%568.89M | 16.97%568.89M | 16.86%544.74M | 842.62%524.63M | --504.86M |
Gains losses not affecting retained earnings | 75.99%-181K | 75.99%-181K | -2.93%-597K | ---864K | ---482K | ---754K | ---754K | ---580K | ---- | ---- |
Total stockholders'equity | -0.07%294.75M | -0.07%294.75M | -1.17%291.57M | -3.09%288.85M | -3.84%291.22M | -3.78%294.97M | -3.78%294.97M | -4.29%295.04M | 553.74%298.05M | --302.85M |
Total equity | -0.07%294.75M | -0.07%294.75M | -1.17%291.57M | -3.09%288.85M | -3.84%291.22M | -3.78%294.97M | -3.78%294.97M | -4.29%295.04M | 553.74%298.05M | --302.85M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data