(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 | -32.38%26.73M | -32.38%26.73M | -9.69%29.67M | -22.71%35.49M | -29.21%35.89M | -23.05%39.53M | -23.05%39.53M | -31.77%32.85M | -19.64%45.92M | -9.79%50.71M |
-Cash and cash equivalents | -32.38%26.73M | -32.38%26.73M | -9.69%29.67M | -22.71%35.49M | -29.21%35.89M | -23.05%39.53M | -23.05%39.53M | -31.77%32.85M | -19.64%45.92M | -9.79%50.71M |
Receivables | -5.75%53.42M | -5.75%53.42M | 2.12%47.69M | 21.19%55.3M | 12.76%47.49M | 6.19%56.68M | 6.19%56.68M | -1.06%46.7M | 2.91%45.63M | 14.79%42.11M |
-Accounts receivable | -5.75%53.42M | -5.75%53.42M | 2.12%47.69M | 21.19%55.3M | 12.76%47.49M | 6.19%56.68M | 6.19%56.68M | -1.06%46.7M | 2.91%45.63M | 14.79%42.11M |
Prepaid assets | -14.57%4.34M | -14.57%4.34M | 6.69%10.64M | 36.95%8.67M | 39.53%5.34M | 25.57%5.08M | 25.57%5.08M | 14.04%9.97M | 31.69%6.33M | -1.44%3.83M |
Other current assets | -50.73%2.15M | -50.73%2.15M | -14.66%3.33M | 23.79%4.93M | 18.00%3.38M | 28.45%4.36M | 28.45%4.36M | -24.30%3.9M | -50.61%3.98M | -43.59%2.86M |
Total current assets | -18.00%86.65M | -18.00%86.65M | -2.25%91.32M | 2.48%104.39M | -7.44%92.11M | -5.83%105.66M | -5.83%105.66M | -14.48%93.42M | -10.92%101.86M | -2.31%99.51M |
Non current assets | ||||||||||
Net PPE | -8.83%86.24M | -8.83%86.24M | -6.44%89.41M | 1.33%91.14M | 8.79%91.53M | 12.18%94.59M | 12.18%94.59M | 9.16%95.56M | -0.59%89.94M | -8.88%84.14M |
-Gross PPE | -3.30%132.45M | -3.30%132.45M | -6.44%89.41M | 1.33%91.14M | 8.79%91.53M | 9.14%136.97M | 9.14%136.97M | 9.16%95.56M | -0.59%89.94M | -8.88%84.14M |
-Accumulated depreciation | -9.05%-46.21M | -9.05%-46.21M | ---- | ---- | ---- | -2.91%-42.37M | -2.91%-42.37M | ---- | ---- | ---- |
Goodwill and other intangible assets | -22.03%396.65M | -22.03%396.65M | -26.30%404.15M | -9.27%498.21M | -8.74%508.49M | -9.11%508.74M | -9.11%508.74M | -2.15%548.41M | -2.16%549.12M | -0.87%557.19M |
-Goodwill | -93.05%922K | -93.05%922K | -88.66%2.68M | -41.66%13.27M | -53.61%13.27M | -53.61%13.27M | -53.61%13.27M | -17.26%23.66M | -20.48%22.74M | 0.00%28.6M |
-Other intangible assets | -20.13%395.73M | -20.13%395.73M | -23.49%401.47M | -7.87%484.94M | -6.31%495.23M | -6.71%495.47M | -6.71%495.47M | -1.33%524.75M | -1.18%526.38M | -0.91%528.59M |
Other non current assets | -20.61%4.73M | -20.61%4.73M | 25.13%9.5M | -39.08%4.68M | 3.54%5.99M | 1.56%5.96M | 1.56%5.96M | 32.54%7.59M | 32.94%7.69M | -0.84%5.79M |
Total non current assets | -19.97%487.62M | -19.97%487.62M | -22.79%503.06M | -8.15%594.04M | -6.35%606.02M | -6.25%609.28M | -6.25%609.28M | -0.33%651.56M | -1.64%646.75M | -1.99%647.12M |
Total assets | -19.68%574.27M | -19.68%574.27M | -20.22%594.38M | -6.70%698.43M | -6.50%698.13M | -6.19%714.94M | -6.19%714.94M | -2.35%744.98M | -3.01%748.61M | -2.03%746.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.08%14.3M | -26.08%14.3M | 19.99%15.38M | 108.27%20.07M | 112.49%15.63M | 76.80%19.34M | 76.80%19.34M | 87.73%12.82M | 46.96%9.64M | 11.79%7.36M |
-accounts payable | -26.08%14.3M | -26.08%14.3M | 19.99%15.38M | 108.27%20.07M | 112.49%15.63M | 176.55%19.34M | 176.55%19.34M | 87.73%12.82M | 46.96%9.64M | 11.79%7.36M |
Current accrued expenses | -13.92%21.08M | -13.92%21.08M | ---- | ---- | ---- | 7.49%24.49M | 7.49%24.49M | ---- | ---- | ---- |
Current debt and capital lease obligation | -1.02%8.08M | -1.02%8.08M | 2.92%8.34M | -11.38%8.32M | 6.18%8.14M | 6.12%8.17M | 6.12%8.17M | 0.04%8.11M | 10.62%9.39M | -6.85%7.67M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- |
-Current capital lease obligation | -1.02%8.08M | -1.02%8.08M | 2.92%8.34M | 12.62%8.32M | 6.18%8.14M | 6.12%8.17M | 6.12%8.17M | 0.04%8.11M | -12.95%7.39M | -6.85%7.67M |
Current deferred liabilities | 2.96%4.84M | 2.96%4.84M | ---- | ---- | ---- | 52.23%4.7M | 52.23%4.7M | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | -7.11%24.62M | 4.82%32.33M | 19.58%27.25M | ---- | ---- | -8.08%26.51M | -10.33%30.84M | -0.21%22.79M |
Current liabilities | -14.81%48.3M | -14.81%48.3M | 1.93%48.35M | 21.77%60.72M | 34.94%51.02M | 27.40%56.69M | 27.40%56.69M | 8.37%47.43M | 0.86%49.87M | 0.43%37.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.84%297.64M | -7.84%297.64M | -1.55%318.79M | -1.55%319.26M | -0.56%321.38M | 0.13%322.96M | 0.13%322.96M | -3.00%323.81M | -3.24%324.28M | -3.92%323.2M |
-Long term debt | -7.45%264.2M | -7.45%264.2M | -0.52%283.61M | -1.53%283.25M | -2.83%285.84M | -2.83%285.47M | -2.83%285.47M | -6.03%285.1M | -5.08%287.64M | -2.80%294.17M |
-Long term capital lease obligation | -10.79%33.44M | -10.79%33.44M | -9.11%35.18M | -1.70%36.01M | 22.42%35.54M | 30.40%37.49M | 30.40%37.49M | 27.30%38.71M | 14.07%36.64M | -13.97%29.03M |
Non current deferred liabilities | -26.69%71.89M | -26.69%71.89M | -36.22%71.09M | -15.94%94.92M | -12.68%95.9M | -15.23%98.07M | -15.23%98.07M | -4.33%111.46M | -3.49%112.93M | -7.19%109.83M |
Due to related parties non current | -35.82%55.02K | -35.82%55.02K | -32.88%62.7K | -30.38%70.38K | -77.57%78.05K | -76.97%85.73K | -76.97%85.73K | -76.43%93.41K | -75.96%101.09K | -21.75%348.02K |
Other non current liabilities | -45.78%7.4M | -45.78%7.4M | -14.20%13.64M | -14.20%13.64M | -39.35%9.64M | -14.19%13.65M | -14.19%13.65M | -3.82%15.9M | -3.82%15.9M | -3.82%15.9M |
Total non current liabilities | -13.29%376.99M | -13.29%376.99M | -10.57%403.59M | -5.58%427.9M | -4.96%427.01M | -4.34%434.76M | -4.34%434.76M | -3.42%451.27M | -3.39%453.21M | -4.76%449.28M |
Total liabilities | -13.46%425.29M | -13.46%425.29M | -9.38%451.93M | -2.87%488.62M | -1.86%478.03M | -1.51%491.45M | -1.51%491.45M | -2.41%498.7M | -2.99%503.07M | -4.37%487.09M |
Shareholders'equity | ||||||||||
Share capital | 1.88%34.05K | 1.88%34.05K | 1.55%33.69K | 1.55%33.68K | 1.68%33.51K | 1.56%33.42K | 1.56%33.42K | 1.12%33.17K | 1.10%33.16K | 0.57%32.95K |
-common stock | 1.88%34.05K | 1.88%34.05K | 1.55%33.69K | 1.55%33.68K | 1.68%33.51K | 1.56%33.42K | 1.56%33.42K | 1.12%33.17K | 1.10%33.16K | 0.57%32.95K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -75.00%25.04M | -75.00%25.04M | -85.03%18.66M | -30.59%86.2M | -30.22%96.63M | -29.57%100.16M | -29.57%100.16M | -5.29%124.67M | -6.82%124.17M | 4.07%138.48M |
Paid-in capital | 0.56%152.79M | 0.56%152.79M | 0.47%152.48M | 0.53%152.3M | 0.66%152.12M | 0.70%151.95M | 0.70%151.95M | 0.71%151.77M | 0.71%151.5M | 0.73%151.12M |
Less: Treasury stock | 0.29%29.24M | 0.29%29.24M | 0.33%29.23M | 0.33%29.22M | 0.45%29.18M | 0.46%29.16M | 0.46%29.16M | 0.45%29.13M | 0.45%29.13M | 0.27%29.05M |
Gains losses not affecting retained earnings | -30.61%346.48K | -30.61%346.48K | 147.16%499.31K | 147.72%499.31K | 147.72%499.31K | 147.72%499.31K | 147.72%499.31K | 25.78%-1.06M | 26.65%-1.05M | 26.65%-1.05M |
Total stockholders'equity | -33.34%148.98M | -33.34%148.98M | -42.16%142.45M | -14.55%209.81M | -15.20%220.1M | -15.05%223.49M | -15.05%223.49M | -2.24%246.28M | -3.07%245.54M | 2.69%259.54M |
Total equity | -33.34%148.98M | -33.34%148.98M | -42.16%142.45M | -14.55%209.81M | -15.20%220.1M | -15.05%223.49M | -15.05%223.49M | -2.24%246.28M | -3.07%245.54M | 2.69%259.54M |
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