(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 | -18.87%159M | -18.87%159M | 82.86%169.49M | 74.32%236.96M | 58.82%254.48M | 25.66%196M | 25.66%196M | -50.83%92.69M | -43.97%135.93M | -31.16%160.23M |
-Cash and cash equivalents | 0.82%149.35M | 0.82%149.35M | 152.42%130.76M | 125.15%171.53M | 86.04%198.68M | 46.96%148.13M | 46.96%148.13M | -59.25%51.8M | -41.97%76.19M | -6.93%106.8M |
-Short-term investments | -79.83%9.65M | -79.83%9.65M | -5.28%38.73M | 9.51%65.43M | 4.43%55.8M | -13.26%47.86M | -13.26%47.86M | -33.39%40.89M | -46.33%59.75M | -54.72%53.44M |
Receivables | 3.37%171.56M | 3.37%171.56M | -6.86%133.55M | 11.29%134.02M | 21.33%147.58M | 27.62%165.96M | 27.62%165.96M | 30.09%143.39M | 46.32%120.42M | 39.13%121.63M |
-Accounts receivable | 3.37%171.56M | 3.37%171.56M | -6.86%133.55M | 11.29%134.02M | 21.33%147.58M | 27.62%165.96M | 27.62%165.96M | 30.09%143.39M | 46.32%120.42M | 39.13%121.63M |
Restricted cash | --0 | --0 | --0 | 212.09%2.27M | 193.81%2.28M | 184.32%2.25M | 184.32%2.25M | --2.05M | --728K | --776K |
Current deferred assets | 13.46%34.26M | 13.46%34.26M | 11.60%31.11M | 13.43%30.39M | 19.58%30.7M | 22.41%30.2M | 22.41%30.2M | 28.86%27.87M | 32.88%26.79M | 36.91%25.67M |
Other current assets | 76.30%49.53M | 76.30%49.53M | 60.21%51.23M | 3.82%32.72M | 20.43%36.56M | 4.90%28.09M | 4.90%28.09M | 22.01%31.98M | 12.26%31.52M | 6.57%30.35M |
Total current assets | -1.93%414.36M | -1.93%414.36M | 29.33%385.37M | 38.35%436.36M | 39.25%471.59M | 24.90%422.5M | 24.90%422.5M | -14.02%297.98M | -15.48%315.39M | -7.83%338.66M |
Non current assets | ||||||||||
Net PPE | 4.49%82.66M | 4.49%82.66M | 17.60%82.95M | 27.51%83.71M | 23.03%81.3M | 22.05%79.1M | 22.05%79.1M | 11.08%70.53M | 1.64%65.65M | 1.21%66.08M |
-Gross PPE | 10.04%107.8M | 10.04%107.8M | 19.38%105.92M | 26.99%104.77M | 23.14%100.43M | 24.14%97.97M | 24.14%97.97M | 16.23%88.72M | 8.19%82.5M | 7.63%81.56M |
-Accumulated depreciation | -33.28%-25.14M | -33.28%-25.14M | -26.30%-22.97M | -24.99%-21.05M | -23.62%-19.13M | -33.73%-18.86M | -33.73%-18.86M | -41.75%-18.19M | -44.43%-16.85M | -47.64%-15.47M |
Goodwill and other intangible assets | -1.91%31M | -1.91%31M | 3.08%30.08M | -0.82%31.18M | -6.57%31.66M | -9.56%31.6M | -9.56%31.6M | -18.80%29.18M | 408.11%31.44M | 445.05%33.89M |
-Goodwill | 2.87%27.11M | 2.87%27.11M | 8.09%25.99M | 3.99%26.62M | -2.05%26.71M | -5.20%26.35M | -5.20%26.35M | -12.29%24.05M | 443.81%25.6M | 486.35%27.27M |
-Other intangible assets | -25.94%3.89M | -25.94%3.89M | -20.37%4.09M | -21.88%4.56M | -25.17%4.95M | -26.50%5.25M | -26.50%5.25M | -39.73%5.14M | 294.59%5.84M | 322.41%6.62M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -71.31%2.02M | -63.33%8.18M |
Non current deferred assets | 9.51%63.22M | 9.51%63.22M | 6.62%57.62M | 14.26%57.94M | 11.30%57.2M | 15.36%57.73M | 15.36%57.73M | 25.61%54.04M | 27.14%50.71M | 40.90%51.39M |
Other non current assets | 1,004.05%36.28M | 1,004.05%36.28M | 1,352.48%41.02M | -28.26%3.17M | -28.88%3.06M | -25.66%3.29M | -25.66%3.29M | -47.08%2.82M | 44.16%4.42M | 49.84%4.31M |
Total non current assets | 24.13%213.15M | 24.13%213.15M | 35.18%211.67M | 14.11%176M | 5.72%173.22M | 3.29%171.72M | 3.29%171.72M | 5.94%156.59M | 27.71%154.24M | 23.03%163.85M |
Total assets | 5.60%627.5M | 5.60%627.5M | 31.34%597.04M | 30.39%612.36M | 28.32%644.82M | 17.78%594.21M | 17.78%594.21M | -8.05%454.56M | -4.92%469.63M | 0.38%502.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.74%7.44M | -15.74%7.44M | 5.90%5.96M | 0.20%7.1M | -25.65%3.87M | 39.71%8.82M | 39.71%8.82M | -43.19%5.62M | 26.63%7.09M | 24.18%5.21M |
-accounts payable | -22.80%6.17M | -22.80%6.17M | 17.20%5.96M | 4.73%7.1M | -13.49%3.87M | 38.69%8M | 38.69%8M | -48.66%5.08M | 35.12%6.78M | 6.72%4.48M |
-Total tax payable | 52.48%1.26M | 52.48%1.26M | ---- | ---- | ---- | 50.36%827K | 50.36%827K | --542K | -46.98%307K | --732K |
Current accrued expenses | -14.34%8.91M | -14.34%8.91M | -4.53%10.43M | -8.63%10.93M | -14.08%14.52M | -26.08%10.4M | -26.08%10.4M | 11.48%10.92M | 86.81%11.97M | 199.68%16.9M |
Current debt and capital lease obligation | 583.53%78.07M | 583.53%78.07M | 928.17%76.43M | 842.75%75.31M | 814.71%74.41M | 40.83%11.42M | 40.83%11.42M | 12.53%7.43M | 1.71%7.99M | 6.15%8.14M |
-Current debt | 2,322.19%66.37M | 2,322.19%66.37M | --65.43M | --65.43M | --65.43M | --2.74M | --2.74M | ---- | ---- | ---- |
-Current capital lease obligation | 34.75%11.7M | 34.75%11.7M | 48.01%11M | 23.64%9.88M | 10.39%8.98M | 7.04%8.68M | 7.04%8.68M | 12.53%7.43M | 1.71%7.99M | 6.15%8.14M |
Current deferred liabilities | 21.17%235.99M | 21.17%235.99M | 20.76%194.6M | 26.71%191.67M | 32.60%193.9M | 29.70%194.77M | 29.70%194.77M | 31.20%161.15M | 32.92%151.27M | 35.53%146.23M |
Other current liabilities | -39.41%1.89M | -39.41%1.89M | -57.01%1.12M | 639.24%4.3M | 331.43%4.76M | 192.50%3.12M | 192.50%3.12M | 3,280.52%2.6M | 9,583.33%581K | 116.90%1.1M |
Current liabilities | 37.34%371.17M | 37.34%371.17M | 44.06%323.25M | 53.04%324.95M | 56.84%323.77M | 25.28%270.25M | 25.28%270.25M | 25.77%224.39M | 32.99%212.33M | 40.47%206.43M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.46%199.29M | 15.46%199.29M | 283.90%202.36M | 329.89%202.95M | 316.56%199.8M | 253.81%172.6M | 253.81%172.6M | 6.29%52.71M | -5.93%47.21M | -5.16%47.96M |
-Long term debt | 21.53%140.22M | 21.53%140.22M | --142.02M | --142.87M | --143.73M | --115.38M | --115.38M | ---- | ---- | ---- |
-Long term capital lease obligation | 3.22%59.07M | 3.22%59.07M | 14.47%60.34M | 27.26%60.08M | 16.91%56.07M | 17.30%57.23M | 17.30%57.23M | 6.29%52.71M | -5.93%47.21M | -5.16%47.96M |
Non current deferred liabilities | -16.90%4.7M | -16.90%4.7M | -6.49%3.33M | 104.17%3.82M | 144.36%4.85M | 114.40%5.66M | 114.40%5.66M | 67.73%3.56M | -36.36%1.87M | -28.12%1.99M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.68%956K | -33.90%3.16M | -28.82%3.38M |
Total non current liabilities | 14.43%203.99M | 14.43%203.99M | 259.42%205.69M | 295.79%206.77M | 283.77%204.65M | 224.82%178.26M | 224.82%178.26M | -3.78%57.23M | -9.78%52.24M | -8.18%53.33M |
Total liabilities | 28.24%575.16M | 28.24%575.16M | 87.82%528.94M | 100.98%531.72M | 103.43%528.42M | 65.75%448.51M | 65.75%448.51M | 18.38%281.62M | 21.60%264.57M | 26.69%259.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
Retained earnings | -27.28%-519.89M | -27.28%-519.89M | -36.32%-509.89M | -47.75%-487.64M | -58.64%-445.28M | -58.60%-408.45M | -58.60%-408.45M | -61.44%-374.04M | -59.98%-330.04M | -53.82%-280.69M |
Paid-in capital | 6.13%595.78M | 6.13%595.78M | 6.96%588.03M | 7.64%579.38M | 7.79%569.62M | 12.93%561.39M | 12.93%561.39M | 12.07%549.76M | 10.96%538.25M | 10.32%528.48M |
Gains losses not affecting retained earnings | -225.08%-23.56M | -225.08%-23.56M | -260.18%-10.05M | -252.17%-11.12M | -57.63%-7.95M | -27.41%-7.25M | -27.41%-7.25M | -15.77%-2.79M | -29.49%-3.16M | -410.74%-5.04M |
Total stockholders'equity | -64.08%52.34M | -64.08%52.34M | -60.62%68.1M | -60.68%80.63M | -52.05%116.4M | -37.71%145.7M | -37.71%145.7M | -32.57%172.94M | -25.80%205.06M | -17.87%242.76M |
Total equity | -64.08%52.34M | -64.08%52.34M | -60.62%68.1M | -60.68%80.63M | -52.05%116.4M | -37.71%145.7M | -37.71%145.7M | -32.57%172.94M | -25.80%205.06M | -17.87%242.76M |
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