(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 | -32.31%14.29M | -32.31%14.29M | -66.70%8.8M | -64.52%11.52M | -64.22%10.93M | -17.88%21.11M | -17.88%21.11M | 29.53%26.43M | 65.83%32.48M | 75.81%30.55M |
-Cash and cash equivalents | -32.31%14.29M | -32.31%14.29M | -66.70%8.8M | -64.52%11.52M | -64.22%10.93M | -17.88%21.11M | -17.88%21.11M | 29.53%26.43M | 65.83%32.48M | 75.81%30.55M |
Receivables | 10.51%9.13M | 10.51%9.13M | -1.20%8.51M | 0.03%7.08M | 26.93%12.95M | -10.16%8.26M | -10.16%8.26M | 91.51%8.61M | -14.24%7.08M | 81.61%10.2M |
-Accounts receivable | 10.51%9.13M | 10.51%9.13M | -1.20%8.51M | 0.03%7.08M | 26.93%12.95M | -10.16%8.26M | -10.16%8.26M | 91.51%8.61M | -14.24%7.08M | 81.61%10.2M |
Other current assets | -43.28%5.15M | -43.28%5.15M | -12.42%6.09M | 196.17%10.74M | 304.21%10.47M | 332.40%9.08M | 332.40%9.08M | 239.74%6.95M | 103.08%3.63M | -48.55%2.59M |
Total current assets | -25.70%28.56M | -25.70%28.56M | -44.28%23.4M | -32.05%29.35M | -20.77%34.34M | 3.91%38.44M | 3.91%38.44M | 55.83%42M | 45.76%43.19M | 54.64%43.34M |
Non current assets | ||||||||||
Net PPE | 5.31%535K | 5.31%535K | -7.13%534K | 20.41%531K | 27.40%530K | 46.82%508K | 46.82%508K | 88.52%575K | 26.36%441K | 20.58%416K |
-Gross PPE | -32.46%930K | -32.46%930K | -43.21%862K | -37.78%789K | -33.74%1.46M | -33.93%1.38M | -33.93%1.38M | -23.99%1.52M | -36.50%1.27M | 13.16%2.2M |
-Accumulated depreciation | 54.55%-395K | 54.55%-395K | 65.22%-328K | 68.80%-258K | 47.98%-929K | 50.00%-869K | 50.00%-869K | 44.27%-943K | 49.82%-827K | -11.56%-1.79M |
Goodwill and other intangible assets | -20.21%25.54M | -20.21%25.54M | -19.76%27.12M | -18.30%29.29M | -19.57%30.24M | -17.07%32.01M | -17.07%32.01M | -19.12%33.79M | -19.13%35.85M | -20.35%37.6M |
-Goodwill | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M | 0.00%5.26M |
-Other intangible assets | -24.19%20.28M | -24.19%20.28M | -23.40%21.86M | -21.44%24.03M | -22.75%24.98M | -19.76%26.75M | -19.76%26.75M | -21.87%28.53M | -21.70%30.59M | -22.90%32.34M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -81.91%72K | -81.91%72K | ---- | -92.84%53K | -66.45%316K |
Total non current assets | -19.99%26.08M | -19.99%26.08M | -19.55%27.65M | -17.94%29.82M | -19.72%30.77M | -17.16%32.59M | -17.16%32.59M | -19.93%34.37M | -19.98%36.34M | -20.95%38.33M |
Total assets | -23.08%54.64M | -23.08%54.64M | -33.15%51.05M | -25.61%59.17M | -20.28%65.11M | -6.95%71.04M | -6.95%71.04M | 9.29%76.37M | 5.98%79.53M | 6.74%81.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.61%10.58M | -16.61%10.58M | ---- | ---- | ---- | 44.89%12.68M | 44.89%12.68M | -34.36%10.5M | -60.63%8.68M | -42.72%11.91M |
-accounts payable | -16.61%10.58M | -16.61%10.58M | ---- | ---- | ---- | 82.58%12.68M | 82.58%12.68M | 27.70%10.5M | -36.25%8.68M | -12.26%8.77M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 74.96%3.14M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.21%56K | -96.16%236K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -92.21%56K | -66.95%236K |
Current deferred liabilities | 85.38%12.32M | 85.38%12.32M | -69.45%3.44M | -46.43%8.21M | -83.18%2.65M | -56.80%6.65M | -56.80%6.65M | 161.54%11.26M | 221.71%15.32M | 403.32%15.77M |
Current liabilities | 18.46%22.9M | 18.46%22.9M | -26.70%15.95M | -17.57%19.83M | -22.03%21.77M | -21.28%19.33M | -21.28%19.33M | 4.12%21.77M | -12.61%24.06M | -7.14%27.92M |
Non current liabilities | ||||||||||
Non current deferred liabilities | --127K | --127K | ---- | ---- | ---- | --0 | --0 | -99.10%2K | -95.77%64K | -91.95%120K |
Derivative product liabilities | -94.31%162K | -94.31%162K | -90.54%378K | -69.14%811K | -82.99%1.41M | -79.09%2.85M | -79.09%2.85M | -68.89%4M | -86.09%2.63M | -47.79%8.27M |
Other non current liabilities | --480K | --480K | --480K | --480K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -72.99%769K | -72.99%769K | -78.54%858K | -52.04%1.29M | -83.24%1.41M | -79.38%2.85M | -79.38%2.85M | -69.41%4M | -86.84%2.69M | -52.24%8.39M |
Total liabilities | 6.72%23.67M | 6.72%23.67M | -34.75%16.81M | -21.04%21.12M | -36.17%23.18M | -42.19%22.18M | -42.19%22.18M | -24.17%25.76M | -44.26%26.75M | -23.77%36.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -73.80%-40.82M | -73.80%-40.82M | -90.95%-36.85M | -128.80%-32.9M | -51.77%-28.45M | -3.43%-23.49M | -3.43%-23.49M | -43.16%-19.3M | 35.44%-14.38M | 8.30%-18.74M |
Paid-in capital | -0.77%71.79M | -0.77%71.79M | 1.70%71.09M | 5.64%70.94M | 9.79%70.38M | 19.21%72.34M | 19.21%72.34M | 41.56%69.9M | 36.15%67.16M | 29.96%64.11M |
Total stockholders'equity | -36.61%30.97M | -36.61%30.97M | -32.33%34.24M | -27.92%38.04M | -7.56%41.94M | 28.64%48.86M | 28.64%48.86M | 40.96%50.6M | 95.10%52.78M | 57.03%45.36M |
Total equity | -36.61%30.97M | -36.61%30.97M | -32.33%34.24M | -27.92%38.04M | -7.56%41.94M | 28.64%48.86M | 28.64%48.86M | 40.96%50.6M | 95.10%52.78M | 57.03%45.36M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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