(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 | 44.14%243.51M | 32.26%211.71M | 32.26%211.71M | 37.54%191.53M | 38.90%163.97M | 32.07%168.95M | 30.72%160.07M | 30.72%160.07M | -13.23%139.25M | -22.12%118.05M |
-Cash and cash equivalents | -43.02%59.21M | -30.04%49.51M | -30.04%49.51M | -10.85%59.94M | -42.06%24.7M | 109.80%103.93M | 22.34%70.77M | 22.34%70.77M | -20.38%67.23M | -12.31%42.63M |
-Short-term investments | 183.44%184.3M | 81.64%162.2M | 81.64%162.2M | 82.72%131.59M | 84.65%139.27M | -17.05%65.02M | 38.23%89.3M | 38.23%89.3M | -5.28%72.02M | -26.76%75.43M |
Receivables | 50.32%26.18M | 25.49%20.71M | 25.49%20.71M | 36.78%20.36M | 23.85%20.03M | 7.81%17.42M | 31.03%16.5M | 31.03%16.5M | 22.16%14.88M | 8.03%16.18M |
-Accounts receivable | 50.32%26.18M | 25.49%20.71M | 25.49%20.71M | 36.78%20.36M | 23.85%20.03M | 7.81%17.42M | 31.03%16.5M | 31.03%16.5M | 22.16%14.88M | 8.03%16.18M |
Other current assets | 44.91%36.98M | 60.42%39.94M | 60.42%39.94M | 23.53%27.99M | 14.99%25.48M | 0.08%25.52M | 5.71%24.9M | 5.71%24.9M | -8.31%22.66M | -4.93%22.16M |
Total current assets | 44.74%306.67M | 35.19%272.36M | 35.19%272.36M | 35.68%239.88M | 33.95%209.48M | 24.95%211.88M | 27.03%201.47M | 27.03%201.47M | -10.43%176.79M | -17.64%156.38M |
Non current assets | ||||||||||
Net PPE | -0.36%46.47M | -3.93%47.65M | -3.93%47.65M | -16.45%46.93M | -18.36%46.94M | -34.45%46.64M | -31.30%49.6M | -31.30%49.6M | -20.63%56.17M | -15.82%57.5M |
-Gross PPE | -0.36%46.47M | -0.03%62.71M | -0.03%62.71M | -16.45%46.93M | -18.36%46.94M | -34.45%46.64M | -24.38%62.73M | -24.38%62.73M | -20.63%56.17M | -15.82%57.5M |
-Accumulated depreciation | ---- | -14.69%-15.07M | -14.69%-15.07M | ---- | ---- | ---- | -22.04%-13.14M | -22.04%-13.14M | ---- | ---- |
Goodwill and other intangible assets | -17.31%75.03M | -16.87%79.98M | -16.87%79.98M | -15.14%83.06M | -16.05%86.51M | -14.38%90.74M | -11.79%96.21M | -11.79%96.21M | -10.80%97.87M | -5.79%103.05M |
-Goodwill | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | 0.00%56.06M | -0.15%56.06M | -0.15%56.06M | -0.15%56.06M | -0.15%56.06M | -0.15%56.06M | 0.00%56.15M |
-Other intangible assets | -45.29%18.97M | -40.42%23.92M | -40.42%23.92M | -35.43%27M | -35.08%30.45M | -30.41%34.68M | -24.14%40.15M | -24.14%40.15M | -21.96%41.81M | -11.90%46.9M |
Investments and advances | ---- | --0 | --0 | --0 | --0 | -72.25%12.72M | -58.80%25.16M | -58.80%25.16M | 386.70%45.2M | 332.45%49.91M |
Other non current assets | 21.55%10.6M | 1.38%8.91M | 1.38%8.91M | -1.23%8.74M | -1.90%8.42M | 16.66%8.72M | 23.96%8.79M | 23.96%8.79M | 19.61%8.84M | 19.36%8.59M |
Total non current assets | -16.82%132.1M | -24.04%136.53M | -24.04%136.53M | -33.33%138.72M | -35.23%141.88M | -31.08%158.82M | -27.93%179.75M | -27.93%179.75M | -0.92%208.09M | 4.70%219.05M |
Total assets | 18.36%438.77M | 7.26%408.89M | 7.26%408.89M | -1.63%378.6M | -6.41%351.36M | -7.33%370.7M | -6.57%381.22M | -6.57%381.22M | -5.52%384.88M | -5.92%375.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 106.89%1.53M | -53.86%1.14M | -53.86%1.14M | -10.48%1.35M | 1,022.35%15.02M | -87.85%740K | 45.13%2.47M | 45.13%2.47M | -59.46%1.51M | -45.98%1.34M |
-accounts payable | 106.89%1.53M | -53.86%1.14M | -53.86%1.14M | -10.48%1.35M | 14.50%1.53M | -84.61%740K | 45.13%2.47M | 45.13%2.47M | -39.51%1.51M | -44.50%1.34M |
-Total tax payable | ---- | ---- | ---- | ---- | --13.49M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -43.12%37.04M | 16.04%41.4M | 16.04%41.4M | -3.11%44.24M | 17.49%50.01M | 96.49%65.12M | -17.70%35.68M | -17.70%35.68M | 49.02%45.66M | 9.40%42.56M |
Current provisions | --3.31M | 56.62%4.17M | 56.62%4.17M | ---- | ---- | ---- | --2.67M | --2.67M | ---- | ---- |
Current debt and capital lease obligation | --3.8M | 8.01%3.63M | 8.01%3.63M | ---- | ---- | ---- | --3.36M | --3.36M | ---- | ---- |
-Current capital lease obligation | --3.8M | 8.01%3.63M | 8.01%3.63M | ---- | ---- | ---- | --3.36M | --3.36M | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.06%3.08M |
Other current liabilities | -66.48%4.68M | 23.13%3.54M | 23.13%3.54M | 1.18%10.73M | 25.12%9.69M | 136.88%13.97M | -62.17%2.87M | -62.17%2.87M | 115.89%10.6M | 84.51%7.74M |
Current liabilities | -29.78%56.06M | 13.73%69.77M | 13.73%69.77M | 28.36%74.15M | 36.54%74.71M | 47.77%79.83M | 16.53%61.34M | 16.53%61.34M | 17.40%57.77M | 12.16%54.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.58%40.47M | -18.16%41.11M | -18.16%41.11M | -22.81%41.11M | -26.81%39.55M | -17.69%45.26M | -9.86%50.24M | -9.86%50.24M | -5.84%53.26M | 0.20%54.04M |
-Long term capital lease obligation | -10.58%40.47M | -18.16%41.11M | -18.16%41.11M | -22.81%41.11M | -26.81%39.55M | -17.69%45.26M | -9.86%50.24M | -9.86%50.24M | -5.84%53.26M | 0.20%54.04M |
Other non current liabilities | -39.59%3.05M | -82.96%697K | -82.96%697K | -65.36%689K | 565.53%11.14M | 120.78%5.05M | 80.94%4.09M | 80.94%4.09M | --1.99M | --1.67M |
Total non current liabilities | -13.49%43.52M | -23.04%41.81M | -23.04%41.81M | -24.34%41.8M | -9.02%50.7M | -12.16%50.3M | -6.32%54.33M | -6.32%54.33M | -16.91%55.25M | -11.59%55.72M |
Total liabilities | -23.48%99.58M | -3.54%111.58M | -3.54%111.58M | 2.60%115.94M | 13.55%125.41M | 16.93%130.13M | 4.55%115.67M | 4.55%115.67M | -2.31%113.01M | -1.22%110.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 158.77%124.64M | 3.24%85.98M | 3.24%85.98M | -45.90%55.71M | -72.68%29.27M | -64.87%48.17M | -44.99%83.28M | -44.99%83.28M | -32.57%102.98M | -29.91%107.14M |
Paid-in capital | 9.74%240.42M | 13.01%236.99M | 13.01%236.99M | 18.01%232.71M | 20.20%223.03M | 22.44%219.07M | 21.97%209.7M | 21.97%209.7M | 19.70%197.2M | 15.85%185.54M |
Less: Treasury stock | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M | 0.00%25.76M |
Gains losses not affecting retained earnings | 87.51%-115K | 105.88%99K | 105.88%99K | 99.65%-9K | 69.73%-587K | 40.16%-921K | -768.04%-1.68M | -768.04%-1.68M | -14,917.65%-2.55M | -19,290.00%-1.94M |
Total stockholders'equity | 41.00%339.2M | 11.96%297.31M | 11.96%297.31M | -3.39%262.66M | -14.73%225.95M | -16.68%240.57M | -10.71%265.55M | -10.71%265.55M | -6.80%271.87M | -7.75%264.99M |
Total equity | 41.00%339.2M | 11.96%297.31M | 11.96%297.31M | -3.39%262.66M | -14.73%225.95M | -16.68%240.57M | -10.71%265.55M | -10.71%265.55M | -6.80%271.87M | -7.75%264.99M |
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