(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.22%6.78M | -71.85%23.97M | -71.85%23.97M | -77.03%21.63M | --13.42M | --32.61M | 521.98%85.14M | --85.14M | --94.14M | 160.95%13.69M |
-Cash and cash equivalents | 195.86%6.78M | -23.89%22.96M | -23.89%22.96M | -79.42%19.38M | --844.58K | --2.29M | 120.34%30.16M | --30.16M | --94.14M | 160.95%13.69M |
-Short-term investments | --0 | -98.16%1.01M | -98.16%1.01M | --2.25M | --12.57M | --30.32M | --54.98M | --54.98M | ---- | --0 |
Receivables | 1,241.01%4.93M | 14,082.76%4.11M | 14,082.76%4.11M | 132.60%25.4M | --11.82M | --367.34K | -17.12%29K | --29K | --10.92M | -98.45%34.99K |
-Accounts receivable | 1,169.68%4.66M | 2,248.28%681K | 2,248.28%681K | 104.97%22.38M | --11.82M | --367.34K | --29K | --29K | --10.92M | --0 |
-Notes receivable | --0 | --3M | --3M | --3M | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | --262K | --432K | --432K | --17.85K | ---- | ---- | ---- | ---- | ---- | --34.99K |
Prepaid assets | 25.08%3.72M | 41.77%2.56M | 41.77%2.56M | 27.92%3.91M | --2.84M | --2.97M | -34.65%1.81M | --1.81M | --3.05M | 307.00%2.76M |
Restricted cash | -25.08%9.29M | 13.69%13.98M | 13.69%13.98M | 0.55%12.29M | --12.24M | --12.4M | 244.26%12.3M | --12.3M | --12.22M | --3.57M |
Current deferred assets | ---- | --0 | --0 | --0 | --388.12K | --0 | --5.8M | --5.8M | --4.66M | --0 |
Other current assets | -7.65%497K | -67.78%577K | -67.78%577K | -70.04%550.71K | --484.11K | --538.19K | -10.81%1.79M | --1.79M | --1.84M | 84.37%2.01M |
Total current assets | -48.44%25.21M | -57.71%45.2M | -57.71%45.2M | -49.72%63.78M | --41.19M | --48.89M | 384.29%106.87M | --106.87M | --126.84M | 137.88%22.07M |
Non current assets | ||||||||||
Net PPE | -0.38%203.06M | 6.04%204.15M | 6.04%204.15M | 9.45%206.36M | --203.45M | --203.82M | 13.75%192.53M | --192.53M | --188.54M | 41.07%169.25M |
-Gross PPE | 4.07%233.14M | 10.42%233M | 10.42%233M | 13.58%234.55M | --226.43M | --224.03M | 17.93%211.02M | --211.02M | --206.5M | 45.05%178.93M |
-Accumulated depreciation | -48.93%-30.09M | -56.05%-28.85M | -56.05%-28.85M | -57.01%-28.19M | ---22.97M | ---20.2M | -91.02%-18.49M | ---18.49M | ---17.96M | -186.54%-9.68M |
Goodwill and other intangible assets | 435.42%15.39M | 421.48%15.13M | 421.48%15.13M | 447.28%14.8M | --2.85M | --2.87M | 4.88%2.9M | --2.9M | --2.7M | -1.18%2.77M |
-Goodwill | 435.53%13.16M | 435.52%13.16M | 435.52%13.16M | 434.37%13.13M | --2.46M | --2.46M | 0.00%2.46M | --2.46M | --2.46M | 0.00%2.46M |
-Other intangible assets | 434.74%2.23M | 343.57%1.97M | 343.57%1.97M | 576.30%1.66M | --390.05K | --416.47K | 43.85%443K | --443K | --245.99K | -9.69%307.95K |
Investments and advances | 400.00%5M | 400.00%5M | 400.00%5M | 0.00%1M | --1M | --1M | 0.00%1M | --1M | --1M | --1M |
Financial assets | 7.00%1.23M | -20.61%1.12M | -20.61%1.12M | 3.45%1.52M | --1.34M | --1.15M | 5,421.54%1.41M | --1.41M | --1.47M | --25.48K |
Non current prepaid assets | -35.04%2.55M | 130.90%2.88M | 130.90%2.88M | --3.23M | --3.57M | --3.92M | --1.25M | --1.25M | ---- | --0 |
Other non current assets | ---- | ---- | ---- | --31.91K | --31.91K | --31.91K | --32K | --32K | ---- | ---- |
Total non current assets | 6.78%227.22M | 14.65%228.28M | 14.65%228.28M | 17.15%226.93M | --212.25M | --212.8M | 15.06%199.11M | --199.11M | --193.71M | 40.94%173.05M |
Total assets | -3.54%252.43M | -10.62%273.47M | -10.62%273.47M | -9.31%290.71M | --253.44M | --261.69M | 56.82%305.98M | --305.98M | --320.55M | 47.75%195.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.23%3.93M | 25.49%3.98M | 25.49%3.98M | -70.95%1.35M | --6.24M | --3.5M | -21.17%3.17M | --3.17M | --4.65M | 465.13%4.02M |
-accounts payable | 12.23%3.93M | 25.49%3.98M | 25.49%3.98M | -70.95%1.35M | --6.24M | --3.5M | -21.17%3.17M | --3.17M | --4.65M | 465.13%4.02M |
Current accrued expenses | -8.49%11.96M | -8.04%17.17M | -8.04%17.17M | -14.73%10.54M | --7.82M | --13.06M | 3,833.47%18.67M | --18.67M | --12.36M | -72.77%474.64K |
Current debt and capital lease obligation | 69.38%4.18M | 72.36%4.25M | 72.36%4.25M | 41.00%3.47M | --2.81M | --2.47M | 14.17%2.47M | --2.47M | --2.46M | 48.12%2.16M |
-Current debt | -17.10%2.03M | -14.19%2.1M | -14.19%2.1M | -21.19%1.94M | --2.46M | --2.45M | 13.45%2.45M | --2.45M | --2.46M | 47.78%2.16M |
-Current capital lease obligation | 9,630.63%2.15M | 10,152.38%2.15M | 10,152.38%2.15M | --1.53M | --355.12K | --22.13K | 322.28%21K | --21K | --0 | --4.97K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66.41M |
Current liabilities | 5.42%20.07M | 4.49%25.4M | 4.49%25.4M | -21.11%15.36M | --16.87M | --19.04M | -66.73%24.31M | --24.31M | --19.47M | 1,767.16%73.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.71%209.51M | 2.01%210.36M | 2.01%210.36M | 2.67%211.98M | --206.51M | --205.99M | 251.17%206.23M | --206.23M | --206.47M | 9.49%58.73M |
-Long term debt | -0.55%204.12M | -0.43%204.59M | -0.43%204.59M | -0.24%205.22M | --205.06M | --205.24M | 253.54%205.47M | --205.47M | --205.72M | 8.36%58.12M |
-Long term capital lease obligation | 623.20%5.4M | 665.43%5.78M | 665.43%5.78M | 793.72%6.76M | --1.45M | --745.99K | 24.06%755K | --755K | --756.92K | --608.57K |
Non current accrued expenses | 80.76%10.49M | 23,328.26%10.78M | 23,328.26%10.78M | 19,709.41%12.82M | --6.86M | --5.8M | -96.84%46K | --46K | --64.72K | -6.61%1.46M |
Preferred securities outside stock equity | 7.15%361.03M | -27.44%354.84M | -27.44%354.84M | -27.84%348.79M | --342.74M | --336.93M | 233.42%489.02M | --489.02M | --483.39M | 7.98%146.67M |
Total non current liabilities | 5.89%581.03M | -17.16%575.98M | -17.16%575.98M | -16.86%573.59M | --556.11M | --548.73M | 236.13%695.29M | --695.29M | --689.92M | 8.28%206.85M |
Total liabilities | 5.87%601.1M | -16.43%601.38M | -16.43%601.38M | -16.98%588.95M | --572.99M | --567.76M | 157.07%719.6M | --719.6M | --709.39M | 43.59%279.92M |
Shareholders'equity | ||||||||||
Share capital | 3.48%5K | 25.00%5K | 25.00%5K | --4.95K | --4.91K | --4.83K | --4K | --4K | ---- | ---- |
-common stock | 3.48%5K | 25.00%5K | 25.00%5K | --4.95K | --4.91K | --4.83K | --4K | --4K | ---- | ---- |
Retained earnings | -13.84%-433.76M | 0.39%-413.67M | 0.39%-413.67M | 1.98%-382.57M | ---400.05M | ---381.03M | -389.56%-415.3M | ---415.3M | ---390.31M | -36.00%-84.83M |
Paid-in capital | 14.37%83.95M | --84.77M | --84.77M | --82.78M | --78.98M | --73.41M | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | -27.02%1.13M | -41.18%987K | -41.18%987K | 5.15%1.54M | --1.52M | --1.55M | 6,691.87%1.68M | --1.68M | --1.47M | 104.92%24.71K |
Total stockholders'equity | -13.92%-348.67M | 20.72%-327.91M | 20.72%-327.91M | 23.30%-298.24M | ---319.55M | ---306.07M | -387.71%-413.62M | ---413.62M | ---388.84M | -34.87%-84.81M |
Total equity | -13.92%-348.67M | 20.72%-327.91M | 20.72%-327.91M | 23.30%-298.24M | ---319.55M | ---306.07M | -387.71%-413.62M | ---413.62M | ---388.84M | -34.87%-84.81M |
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