(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 | -55.21%29.3M | -55.21%29.3M | -61.59%29.75M | -58.20%36.82M | -50.01%49.56M | -37.60%65.42M | -37.60%65.42M | 1,553.27%77.44M | 6,643.95%88.08M | --99.13M |
-Cash and cash equivalents | 86.88%12.5M | 86.88%12.5M | -63.66%9.02M | -18.67%5.89M | -79.02%4.05M | -93.62%6.69M | -93.62%6.69M | 429.74%24.81M | 454.13%7.24M | --19.29M |
-Short-term investments | -71.40%16.8M | -71.40%16.8M | -60.61%20.73M | -61.74%30.93M | -43.00%45.51M | --58.73M | --58.73M | --52.63M | --80.84M | --79.84M |
Receivables | 41.89%4.45M | 41.89%4.45M | 77.41%4.81M | 43.61%3.16M | 55.40%2.91M | 72.55%3.14M | 72.55%3.14M | 56.32%2.71M | 42.98%2.2M | --1.87M |
-Accounts receivable | -6.54%800K | -6.54%800K | 176.53%1.99M | 111.25%826K | 227.39%789K | 177.02%856K | 177.02%856K | 526.09%720K | 262.04%391K | --241K |
-Other receivables | 60.06%3.65M | 60.06%3.65M | 41.53%2.82M | 28.98%2.33M | 29.98%2.12M | 51.16%2.28M | 51.16%2.28M | 22.93%1.99M | 26.43%1.81M | --1.63M |
Prepaid assets | -20.05%3.31M | -20.05%3.31M | -15.98%2.73M | -8.22%3.27M | 10.93%4.19M | 18.06%4.15M | 18.06%4.15M | 79.49%3.25M | 169.87%3.57M | --3.78M |
Restricted cash | ---- | ---- | --6.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -14.52%1.45M | -14.52%1.45M | 33.95%1.52M | 93.07%1.48M | 160.99%1.32M | 86.15%1.69M | 86.15%1.69M | 97.05%1.14M | 17.33%765K | --505K |
Total current assets | -48.23%38.51M | -48.23%38.51M | -46.90%44.88M | -52.72%44.73M | -44.94%57.97M | -33.02%74.4M | -33.02%74.4M | 860.26%84.53M | 1,863.98%94.61M | --105.29M |
Non current assets | ||||||||||
Net PPE | -1.20%55.58M | -1.20%55.58M | 10.06%60.06M | 7.24%57.25M | 17.12%56.63M | 30.62%56.26M | 30.62%56.26M | 35.08%54.57M | 43.71%53.39M | --48.36M |
-Gross PPE | 15.60%134.94M | 15.60%134.94M | 21.35%134.07M | 21.45%127.13M | 27.29%121.92M | 35.50%116.73M | 35.50%116.73M | 38.99%110.49M | 43.29%104.67M | --95.79M |
-Accumulated depreciation | -31.23%-79.36M | -31.23%-79.36M | -32.36%-74.02M | -36.24%-69.87M | -37.65%-65.29M | -40.38%-60.48M | -40.38%-60.48M | -43.02%-55.92M | -42.86%-51.29M | ---47.43M |
Goodwill and other intangible assets | 94.69%32.52M | 94.69%32.52M | 112.07%28.94M | 129.95%24.26M | 135.06%20.42M | 118.72%16.7M | 118.72%16.7M | 76.81%13.65M | 52.52%10.55M | --8.69M |
-Other intangible assets | 94.69%32.52M | 94.69%32.52M | 112.07%28.94M | 129.95%24.26M | 135.06%20.42M | 118.72%16.7M | 118.72%16.7M | 76.81%13.65M | 52.52%10.55M | --8.69M |
Other non current assets | -0.53%5.07M | -0.53%5.07M | -79.16%868K | 329.99%8.32M | 321.57%7.9M | 184.23%5.1M | 184.23%5.1M | 19.71%4.17M | -36.94%1.93M | --1.87M |
Total non current assets | 19.36%93.17M | 19.36%93.17M | 24.16%89.87M | 36.37%89.83M | 44.19%84.95M | 48.69%78.06M | 48.69%78.06M | 40.29%72.38M | 39.75%65.87M | --58.92M |
Total assets | -13.62%131.69M | -13.62%131.69M | -14.13%134.75M | -16.15%134.56M | -12.96%142.93M | -6.80%152.46M | -6.80%152.46M | 159.80%156.91M | 208.89%160.48M | --164.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.23%3.55M | -21.23%3.55M | -30.94%3.03M | -19.44%3.44M | -31.81%4.6M | -22.30%4.5M | -22.30%4.5M | -8.42%4.39M | -14.01%4.27M | --6.74M |
-accounts payable | -30.52%2.28M | -30.52%2.28M | -26.97%1.99M | 24.73%2.46M | 32.59%3.35M | 58.22%3.28M | 58.22%3.28M | 93.73%2.72M | 0.15%1.97M | --2.53M |
-Total tax payable | 3.77%1.27M | 3.77%1.27M | -37.40%1.05M | -57.32%980K | -70.44%1.25M | -67.20%1.22M | -67.20%1.22M | -50.66%1.67M | -23.31%2.3M | --4.22M |
Current accrued expenses | -50.81%2.18M | -50.81%2.18M | -12.32%1.62M | -24.28%1.61M | 139.81%2.73M | 168.89%4.43M | 168.89%4.43M | 23.79%1.84M | 48.67%2.13M | --1.14M |
Current debt and capital lease obligation | -1.41%20.37M | -1.41%20.37M | 30.21%27.15M | -3.49%19.55M | 12.60%19.21M | 51.42%20.66M | 51.42%20.66M | 74.28%20.85M | 38.86%20.26M | --17.06M |
-Current debt | ---- | ---- | --6.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -1.41%20.37M | -1.41%20.37M | 1.06%21.08M | -3.49%19.55M | 12.60%19.21M | 51.42%20.66M | 51.42%20.66M | 74.28%20.85M | 82.69%20.26M | --17.06M |
Current deferred liabilities | 13.37%25.98M | 13.37%25.98M | 3.89%23.59M | 3.71%23.23M | 5.41%23.79M | 5.48%22.91M | 5.48%22.91M | 7.47%22.71M | 21.83%22.4M | --22.57M |
Other current liabilities | -22.73%486K | -22.73%486K | 174.04%781K | 51.10%482K | -62.39%296K | 3.80%629K | 3.80%629K | -20.39%285K | -10.14%319K | --787K |
Current liabilities | 1.44%57.09M | 1.44%57.09M | 12.46%60.98M | -1.86%51.04M | 4.12%53.37M | 24.88%56.27M | 24.88%56.27M | 32.70%54.22M | 27.98%52.01M | --51.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 3.08%25.59M | 3.08%25.59M | -2.58%22.78M | 18.97%26.78M | 18.75%26.3M | 26.64%24.83M | 26.64%24.83M | -15.26%23.39M | 36.55%22.51M | --22.15M |
-Long term debt | -4.13%4.13M | -4.13%4.13M | ---- | --7.83M | --7.3M | --4.31M | --4.31M | -75.45%2.54M | ---- | ---- |
-Long term capital lease obligation | 4.59%21.46M | 4.59%21.46M | 9.31%22.78M | -15.83%18.94M | -14.22%19M | 4.67%20.52M | 4.67%20.52M | 20.91%20.84M | 36.55%22.51M | --22.15M |
Non current deferred liabilities | 55.99%4.07M | 55.99%4.07M | 30.50%3.63M | -14.22%2.55M | -15.90%2.69M | -16.63%2.61M | -16.63%2.61M | -17.32%2.78M | 59.43%2.98M | --3.2M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38K |
Total non current liabilities | 8.11%29.66M | 8.11%29.66M | 0.94%26.42M | 15.10%29.33M | 14.21%28.99M | 19.12%27.44M | 19.12%27.44M | -24.03%26.17M | 16.71%25.48M | --25.38M |
Total liabilities | 3.63%86.75M | 3.63%86.75M | 8.71%87.39M | 3.72%80.37M | 7.46%82.36M | 22.93%83.71M | 22.93%83.71M | 6.75%80.39M | 24.04%77.49M | --76.64M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | -40.00%3K | -40.00%3K | --3K |
-common stock | 0.00%4K | 0.00%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | -40.00%3K | -40.00%3K | --3K |
Retained earnings | -68.06%-147.45M | -68.06%-147.45M | -84.64%-135.25M | -97.18%-119.19M | -114.54%-104.85M | -141.42%-87.74M | -141.42%-87.74M | -173.95%-73.25M | -191.39%-60.45M | ---48.87M |
Paid-in capital | 22.94%192.39M | 22.94%192.39M | 21.92%182.6M | 20.87%173.37M | 21.24%165.42M | 18.71%156.49M | 18.71%156.49M | 1,166.64%149.77M | 1,303.57%143.43M | --136.44M |
Total stockholders'equity | -34.63%44.94M | -34.63%44.94M | -38.11%47.36M | -34.71%54.19M | -30.83%60.57M | -28.00%68.75M | -28.00%68.75M | 613.26%76.52M | 888.77%82.99M | --87.57M |
Total equity | -34.63%44.94M | -34.63%44.94M | -38.11%47.36M | -34.71%54.19M | -30.83%60.57M | -28.00%68.75M | -28.00%68.75M | 613.26%76.52M | 888.77%82.99M | --87.57M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data