(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 | -16.98%153.48M | -16.98%153.48M | -55.35%139.12M | -59.53%122.57M | -60.91%123.51M | -44.22%184.87M | -44.22%184.87M | -3.19%311.56M | -2.18%302.87M | -4.16%316.01M |
-Cash and cash equivalents | 16.14%131.99M | 16.14%131.99M | -35.47%107.37M | -44.45%91.82M | -73.01%85.3M | -65.71%113.64M | -65.71%113.64M | -48.30%166.38M | -46.61%165.31M | -1.16%316.01M |
-Short-term investments | -69.83%21.49M | -69.83%21.49M | -78.13%31.75M | -77.65%30.75M | --38.21M | --71.23M | --71.23M | --145.17M | --137.56M | ---- |
Receivables | 4.96%78.16M | 4.96%78.16M | -2.02%75.05M | -2.29%74.86M | -8.14%63.22M | 20.94%74.47M | 20.94%74.47M | 1.91%76.6M | 21.43%76.62M | 33.75%68.83M |
-Accounts receivable | -14.69%35.65M | -14.69%35.65M | -1.31%36.48M | -19.71%33.26M | -16.23%27.02M | 32.90%41.79M | 32.90%41.79M | -14.01%36.96M | 29.47%41.43M | 42.78%32.26M |
-Other receivables | 28.85%43.63M | 28.85%43.63M | -1.46%39.83M | 19.59%43.22M | -1.74%37.59M | 6.53%33.86M | 6.53%33.86M | 20.17%40.43M | 11.31%36.14M | 27.14%38.25M |
-Recievables adjustments allowances | 5.29%-1.13M | 5.29%-1.13M | -59.72%-1.27M | -71.01%-1.62M | 17.74%-1.38M | 28.30%-1.19M | 28.30%-1.19M | 46.01%-792K | 30.72%-945K | -37.93%-1.68M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.58%24.27M | -12.82%20.37M | 80.53%24.17M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.06%918K | -90.60%884K | -89.70%981K |
Current deferred assets | 16.52%4.16M | 16.52%4.16M | 10.95%4.19M | 18.38%4.59M | 10.14%3.65M | 11.30%3.57M | 11.30%3.57M | 27.82%3.77M | 40.84%3.87M | 28.89%3.32M |
Other current assets | 1.71%16.99M | 1.71%16.99M | --16.04M | --18.32M | --19.57M | 5.59%16.71M | 5.59%16.71M | ---- | ---- | ---- |
Total current assets | -9.60%252.78M | -9.60%252.78M | -43.81%234.39M | -45.54%220.34M | -49.20%209.96M | -32.28%279.61M | -32.28%279.61M | -3.34%417.12M | -0.89%404.61M | 1.63%413.3M |
Non current assets | ||||||||||
Net PPE | 205.59%335.37M | 205.59%335.37M | 300.07%337.89M | 118.21%180.4M | 31.62%110.52M | 31.17%109.75M | 31.17%109.75M | 0.69%84.46M | -1.05%82.67M | 22.29%83.97M |
-Gross PPE | 117.36%433.61M | 117.36%433.61M | 141.49%425.32M | 52.63%261.46M | 24.44%207.27M | 18.61%199.49M | 18.61%199.49M | 13.08%176.12M | 14.40%171.3M | 28.83%166.56M |
-Accumulated depreciation | -9.46%-98.24M | -9.46%-98.24M | 4.61%-87.44M | 8.54%-81.06M | -17.15%-96.74M | -6.17%-89.75M | -6.17%-89.75M | -27.54%-91.67M | -33.89%-88.63M | -36.23%-82.58M |
Goodwill and other intangible assets | -0.20%502.79M | -0.20%502.79M | 3.69%486.69M | 0.09%504.06M | -6.11%507.52M | -9.33%503.78M | -9.33%503.78M | -18.18%469.39M | -14.83%503.59M | -8.25%540.57M |
-Goodwill | 2.90%335.87M | 2.90%335.87M | 7.73%322M | 3.91%330.14M | -2.01%331.28M | -5.23%326.41M | -5.23%326.41M | -15.36%298.89M | -11.87%317.74M | -5.14%338.07M |
-Other intangible assets | -5.90%166.91M | -5.90%166.91M | -3.41%164.69M | -6.43%173.91M | -12.97%176.24M | -16.02%177.37M | -16.02%177.37M | -22.70%170.5M | -19.44%185.86M | -13.02%202.5M |
Non current deferred assets | -7.13%4.59M | -7.13%4.59M | -8.36%4.72M | 0.28%5.1M | 1.69%4.94M | 5.60%4.94M | 5.60%4.94M | 20.72%5.15M | 26.33%5.08M | 27.88%4.85M |
Other non current assets | -82.30%5.53M | -82.30%5.53M | -80.17%6.4M | -73.94%7.39M | 145.11%28.19M | 260.33%31.25M | 260.33%31.25M | 328.12%32.29M | 284.66%28.36M | 466.88%11.5M |
Total non current assets | 30.56%848.27M | 30.56%848.27M | 41.34%835.7M | 12.46%696.94M | 1.60%651.17M | -0.45%649.71M | -0.45%649.71M | -11.67%591.28M | -9.69%619.7M | -3.43%640.9M |
Total assets | 18.48%1.1B | 18.48%1.1B | 6.12%1.07B | -10.45%917.28M | -18.31%861.12M | -12.78%929.32M | -12.78%929.32M | -8.40%1.01B | -6.41%1.02B | -1.51%1.05B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.02%42.68M | 16.02%42.68M | -14.10%38.7M | -16.99%30.78M | 7.38%28.32M | 55.81%36.78M | 55.81%36.78M | 73.21%45.05M | 110.18%37.08M | 42.75%26.37M |
-accounts payable | 27.88%34.21M | 27.88%34.21M | 48.38%31.21M | 5.54%20.63M | 83.12%16.38M | 192.61%26.75M | 192.61%26.75M | 34.08%21.03M | 138.18%19.54M | -4.46%8.94M |
-Total tax payable | -15.62%8.47M | -15.62%8.47M | -68.82%7.49M | -42.09%10.16M | -31.48%11.94M | -30.64%10.03M | -30.64%10.03M | 132.69%24.02M | 85.84%17.54M | 91.23%17.43M |
Current accrued expenses | 33.79%41.41M | 33.79%41.41M | 14.72%38.28M | 13.50%33.8M | -1.69%35.54M | -4.00%30.95M | -4.00%30.95M | -17.93%33.37M | -16.19%29.78M | 3.10%36.15M |
Current debt and capital lease obligation | -26.67%5.46M | -26.67%5.46M | -34.60%4.77M | -28.49%5.2M | -10.60%6.6M | 24.50%7.45M | 24.50%7.45M | 17.44%7.29M | 17.17%7.28M | 27.89%7.38M |
-Current capital lease obligation | -26.67%5.46M | -26.67%5.46M | -34.60%4.77M | -28.49%5.2M | -10.60%6.6M | 24.50%7.45M | 24.50%7.45M | 17.44%7.29M | 17.17%7.28M | 27.89%7.38M |
Current deferred liabilities | -18.25%14.09M | -18.25%14.09M | -12.45%12.17M | 5.79%13.44M | 11.75%14.62M | 36.44%17.23M | 36.44%17.23M | 24.61%13.91M | 9.62%12.7M | 21.61%13.09M |
Current liabilities | 7.69%122.77M | 7.69%122.77M | -7.30%108.6M | -3.80%97.85M | 0.29%94.99M | 21.94%114.01M | 21.94%114.01M | 7.37%117.16M | 10.14%101.71M | 16.08%94.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.72%639.07M | 31.72%639.07M | -0.45%640.76M | -34.73%421.02M | -34.90%420.86M | -2.46%485.19M | -2.46%485.19M | 30.91%643.67M | 32.71%645M | 34.55%646.44M |
-Long term debt | -12.91%418.53M | -12.91%418.53M | -34.40%418.04M | -34.39%417.56M | -34.39%417.09M | -1.21%480.55M | -1.21%480.55M | 32.99%637.25M | 34.85%636.47M | 36.76%635.73M |
-Long term capital lease obligation | 4,653.19%220.55M | 4,653.19%220.55M | 3,365.83%222.71M | -59.46%3.46M | -64.73%3.78M | -57.66%4.64M | -57.66%4.64M | -48.69%6.43M | -39.30%8.53M | -31.38%10.71M |
Non current deferred liabilities | -11.43%41.43M | -11.43%41.43M | -7.50%40.12M | -14.93%42.27M | -21.85%42.55M | -16.52%46.77M | -16.52%46.77M | -33.66%43.37M | -24.91%49.68M | -14.83%54.44M |
Other non current liabilities | -96.55%386K | -96.55%386K | -93.54%620K | 695.10%64.25M | 87.20%13.31M | 85.71%11.18M | 85.71%11.18M | 77.27%9.6M | 65.93%8.08M | 334.92%7.11M |
Total non current liabilities | 25.36%680.89M | 25.36%680.89M | -2.18%681.49M | -24.93%527.53M | -32.67%476.72M | -2.92%543.13M | -2.92%543.13M | 23.85%696.65M | 26.15%702.77M | 29.67%707.99M |
Total liabilities | 22.30%803.66M | 22.30%803.66M | -2.91%790.1M | -22.26%625.38M | -28.78%571.71M | 0.64%657.14M | 0.64%657.14M | 21.17%813.8M | 23.88%804.48M | 27.90%802.71M |
Shareholders'equity | ||||||||||
Share capital | 4.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
-common stock | 4.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 4.00%26K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -33.66%-64.89M | -33.66%-64.89M | 34.18%-53.96M | 39.85%-48.83M | 40.03%-44.94M | 36.84%-48.55M | 36.84%-48.55M | -19.34%-81.98M | -31.47%-81.18M | -36.68%-74.93M |
Paid-in capital | 7.16%391.05M | 7.16%391.05M | 6.55%383.01M | 6.27%376.91M | 5.96%370.81M | -27.38%364.91M | -27.38%364.91M | -28.07%359.47M | -28.49%354.66M | -28.98%349.95M |
Gains losses not affecting retained earnings | 34.88%-28.79M | 34.88%-28.79M | 40.79%-49.1M | 32.54%-36.21M | -54.93%-36.5M | -239.06%-44.21M | -239.06%-44.21M | -4,662.38%-82.91M | -598.27%-53.67M | -595.29%-23.56M |
Total stockholders'equity | 9.26%297.39M | 9.26%297.39M | 43.88%279.99M | 32.78%291.9M | 15.08%289.41M | -34.03%272.18M | -34.03%272.18M | -54.67%194.6M | -50.60%219.84M | -43.20%251.49M |
Total equity | 9.26%297.39M | 9.26%297.39M | 43.88%279.99M | 32.78%291.9M | 15.08%289.41M | -34.03%272.18M | -34.03%272.18M | -54.67%194.6M | -50.60%219.84M | -43.20%251.49M |
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