(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 | -7.48%722.07M | -7.48%722.07M | -8.23%721.15M | -8.46%716.91M | -0.12%779.46M | -5.03%780.47M | -5.03%780.47M | -3.71%785.82M | -2.20%783.15M | 177.93%780.42M |
-Cash and cash equivalents | 104.58%656.32M | 104.58%656.32M | 19.39%507.16M | -4.95%361.2M | -25.89%267.77M | -44.75%320.82M | -44.75%320.82M | -46.97%424.8M | -49.31%380.01M | 128.58%361.32M |
-Short-term investments | -85.70%65.75M | -85.70%65.75M | -40.73%214M | -11.77%355.71M | 22.09%511.68M | 90.64%459.65M | 90.64%459.65M | 2,302.03%361.03M | 689.11%403.14M | 241.49%419.1M |
Receivables | 25.47%67.42M | 25.47%67.42M | 13.81%62.1M | 27.50%73.21M | 25.86%68.2M | 56.22%53.73M | 56.22%53.73M | 51.73%54.57M | 10.94%57.42M | 52.28%54.19M |
-Accounts receivable | 25.47%67.42M | 25.47%67.42M | 13.81%62.1M | 27.50%73.21M | 25.86%68.2M | 56.22%53.73M | 56.22%53.73M | 51.73%54.57M | 10.94%57.42M | 52.28%54.19M |
Current deferred assets | 9.28%26.39M | 9.28%26.39M | 3.19%26.43M | 9.95%24.73M | 19.69%23.98M | 22.79%24.15M | 22.79%24.15M | 33.62%25.61M | 25.81%22.5M | 24.04%20.03M |
Other current assets | -5.79%16.61M | -5.79%16.61M | -12.75%19.45M | 8.10%22.15M | -25.48%17.34M | 6.92%17.64M | 6.92%17.64M | 27.71%22.29M | 13.96%20.49M | 24.66%23.27M |
Total current assets | -4.97%832.49M | -4.97%832.49M | -6.66%829.14M | -5.27%837.01M | 1.26%888.97M | -1.83%875.99M | -1.83%875.99M | -0.05%888.29M | -0.54%883.55M | 149.97%877.9M |
Non current assets | ||||||||||
Net PPE | -4.23%35.15M | -4.23%35.15M | -8.31%35.67M | -8.47%36.04M | -15.04%35.22M | -10.59%36.7M | -10.59%36.7M | -7.56%38.91M | -6.16%39.37M | 0.23%41.45M |
-Gross PPE | 20.77%92.71M | 20.77%92.71M | 18.80%89.71M | 18.59%85.15M | 13.65%79.68M | 16.02%76.76M | 16.02%76.76M | 13.81%75.51M | 13.72%71.81M | 17.47%70.11M |
-Accumulated depreciation | -43.67%-57.56M | -43.67%-57.56M | -47.62%-54.04M | -51.43%-49.11M | -55.17%-44.46M | -59.51%-40.06M | -59.51%-40.06M | -50.88%-36.61M | -53.06%-32.43M | -56.36%-28.66M |
Goodwill and other intangible assets | 37.03%11.72M | 37.03%11.72M | 18.98%10.69M | 0.15%9.18M | -12.71%8.47M | -15.24%8.55M | -15.24%8.55M | -12.76%8.99M | -11.33%9.17M | -5.91%9.7M |
-Other intangible assets | 37.03%11.72M | 37.03%11.72M | 18.98%10.69M | 0.15%9.18M | -12.71%8.47M | -15.24%8.55M | -15.24%8.55M | -12.76%8.99M | -11.33%9.17M | -5.91%9.7M |
Other non current assets | 56.25%41.18M | 56.25%41.18M | 93.50%38.85M | 79.72%36.48M | 76.33%31.39M | 70.67%26.36M | 70.67%26.36M | 45.78%20.08M | 56.99%20.3M | 48.93%17.8M |
Total non current assets | 22.96%88.05M | 22.96%88.05M | 25.37%85.21M | 18.69%81.7M | 8.88%75.08M | 7.55%71.61M | 7.55%71.61M | 2.73%67.97M | 5.54%68.84M | 8.39%68.96M |
Total assets | -2.86%920.53M | -2.86%920.53M | -4.38%914.35M | -3.54%918.71M | 1.82%964.06M | -1.18%947.6M | -1.18%947.6M | 0.15%956.26M | -0.12%952.39M | 128.26%946.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.77%124.5M | 38.77%124.5M | 37.03%123.17M | 39.50%106.3M | 67.59%109.2M | 23.81%89.72M | 23.81%89.72M | 60.27%89.88M | 49.63%76.2M | 27.33%65.16M |
-accounts payable | 52.23%101.04M | 52.23%101.04M | 57.70%98.06M | 60.37%88.72M | 72.98%93.23M | 34.89%66.38M | 34.89%66.38M | 40.26%62.18M | 32.78%55.32M | 30.31%53.9M |
-Other payable | 0.49%23.46M | 0.49%23.46M | -9.36%25.11M | -15.78%17.58M | 41.78%15.97M | 0.37%23.34M | 0.37%23.34M | 135.78%27.7M | 125.44%20.88M | 14.78%11.26M |
Current debt and capital lease obligation | -24.27%6.56M | -24.27%6.56M | -8.77%7.38M | -4.76%7.66M | -2.42%7.87M | 7.81%8.66M | 7.81%8.66M | 1.58%8.09M | 0.92%8.04M | 1.09%8.06M |
-Current capital lease obligation | -24.27%6.56M | -24.27%6.56M | -8.77%7.38M | -4.76%7.66M | -2.42%7.87M | 7.81%8.66M | 7.81%8.66M | 1.58%8.09M | 0.92%8.04M | 1.09%8.06M |
Current deferred liabilities | 18.61%137.23M | 18.61%137.23M | 18.95%138.69M | 19.92%138.6M | 22.53%130.9M | 22.26%115.7M | 22.26%115.7M | 27.61%116.59M | 20.50%115.58M | 25.31%106.84M |
Other current liabilities | 6.86%7.7M | 6.86%7.7M | -1.46%7.5M | 14.12%9.09M | 11.50%8.64M | -5.72%7.2M | -5.72%7.2M | 2.85%7.61M | 16.13%7.97M | 53.31%7.75M |
Current liabilities | 23.02%298.26M | 23.02%298.26M | 25.41%295.64M | 26.91%284.68M | 34.34%273.84M | 20.54%242.44M | 20.54%242.44M | 29.92%235.73M | 26.63%224.31M | 29.17%203.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -99.33%39K | -99.33%39K | -85.26%1.09M | -69.59%2.65M | -59.06%4.21M | -51.19%5.79M | -51.19%5.79M | -44.95%7.42M | -42.17%8.72M | -38.37%10.28M |
-Long term capital lease obligation | -99.33%39K | -99.33%39K | -85.26%1.09M | -69.59%2.65M | -59.06%4.21M | -51.19%5.79M | -51.19%5.79M | -44.95%7.42M | -42.17%8.72M | -38.37%10.28M |
Non current deferred liabilities | -6.99%2.86M | -6.99%2.86M | -21.58%2.54M | 20.53%3.21M | 4.82%3.26M | -20.12%3.08M | -20.12%3.08M | -4.11%3.24M | -50.32%2.67M | -11.50%3.11M |
Other non current liabilities | 85.47%3.18M | 85.47%3.18M | 88.05%1.67M | 85.32%1.69M | 81.15%1.73M | 206.62%1.71M | 206.62%1.71M | 54.80%887K | 53.96%913K | 53.29%955K |
Total non current liabilities | -42.55%6.08M | -42.55%6.08M | -54.08%5.3M | -38.55%7.55M | -35.87%9.2M | -34.98%10.58M | -34.98%10.58M | -33.75%11.54M | -41.54%12.29M | -97.03%14.34M |
Total liabilities | 20.28%304.34M | 20.28%304.34M | 21.70%300.94M | 23.51%292.23M | 29.73%283.04M | 16.39%253.02M | 16.39%253.02M | 24.34%247.28M | 19.39%236.6M | -65.96%218.18M |
Shareholders'equity | ||||||||||
Share capital | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K |
-common stock | 100.00%2K | 100.00%2K | 100.00%2K | 100.00%2K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.55%-780.68M | -17.55%-780.68M | -24.15%-760.32M | -26.35%-728.23M | -32.15%-696.49M | -35.88%-664.12M | -35.88%-664.12M | -38.86%-612.41M | -41.07%-576.37M | -45.50%-527.03M |
Paid-in capital | 7.03%1.46B | 7.03%1.46B | 8.25%1.44B | 8.88%1.41B | 9.52%1.38B | 10.43%1.36B | 10.43%1.36B | 10.47%1.33B | 11.17%1.3B | 796.49%1.26B |
Less: Treasury stock | 1,243.42%63.15M | 1,243.42%63.15M | 1,243.42%63.15M | 1,159.94%59.23M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M | 0.00%4.7M |
Gains losses not affecting retained earnings | 108.22%59K | 108.22%59K | 85.19%-219K | 73.25%-620K | 84.71%-285K | -184.92%-718K | -184.92%-718K | -148,000.00%-1.48M | -46,460.00%-2.32M | -8,204.35%-1.86M |
Total stockholders'equity | -11.28%616.19M | -11.28%616.19M | -13.48%613.4M | -12.48%626.48M | -6.54%681.02M | -6.33%694.58M | -6.33%694.58M | -6.22%708.98M | -5.25%715.79M | 422.30%728.69M |
Total equity | -11.28%616.19M | -11.28%616.19M | -13.48%613.4M | -12.48%626.48M | -6.54%681.02M | -6.33%694.58M | -6.33%694.58M | -6.22%708.98M | -5.25%715.79M | 422.30%728.69M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data