(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 | -9.06%139.32M | -9.06%139.32M | -9.49%142.99M | -10.30%145.94M | -6.74%150.48M | -8.93%153.21M | -8.93%153.21M | -5.45%158M | -7.61%162.69M | 171.94%161.36M |
-Cash and cash equivalents | -75.59%37.4M | -75.59%37.4M | -79.47%32.44M | -72.09%45.41M | -45.59%87.79M | -8.93%153.21M | -8.93%153.21M | -5.45%158M | -7.61%162.69M | 171.94%161.36M |
-Short-term investments | --101.93M | --101.93M | --110.55M | --100.53M | --62.69M | --0 | --0 | ---- | ---- | ---- |
Receivables | -3.92%3.31M | -3.92%3.31M | 20.71%4.17M | -23.92%3.11M | -6.89%3.6M | 21.28%3.45M | 21.28%3.45M | -29.04%3.45M | 8.16%4.08M | -14.79%3.86M |
-Accounts receivable | -33.85%643K | -33.85%643K | 1.76%693K | 11.49%786K | 43.64%869K | 38.66%972K | 38.66%972K | -20.63%681K | 1.44%705K | -7.35%605K |
-Other receivables | 7.84%2.67M | 7.84%2.67M | 25.36%3.48M | -31.31%2.32M | -16.28%2.73M | 15.59%2.48M | 15.59%2.48M | -30.84%2.77M | 9.67%3.38M | -16.04%3.26M |
Prepaid assets | -13.52%3.03M | -13.52%3.03M | -48.66%2.61M | -52.39%3.59M | -32.11%1.95M | -11.26%3.51M | -11.26%3.51M | -1.43%5.09M | 13.32%7.53M | 158.34%2.87M |
Restricted cash | --0 | --0 | --0 | --0 | --1.5M | --1.5M | --1.5M | --1.5M | --1.5M | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.17%253K | 30.61%384K | -93.29%274K |
Other current assets | 176.75%2.21M | 176.75%2.21M | 11.88%942K | 5.57%947K | 18.67%1.02M | -7.73%800K | -7.73%800K | -25.88%842K | -28.98%897K | -20.28%857K |
Total current assets | -8.98%147.88M | -8.98%147.88M | -10.89%150.72M | -13.27%153.58M | -6.31%158.54M | -7.63%162.46M | -7.63%162.46M | -5.26%169.13M | -5.84%177.09M | 141.27%169.21M |
Non current assets | ||||||||||
Net PPE | -10.27%23.04M | -10.27%23.04M | -12.39%23.36M | -12.50%24.03M | -13.83%24.54M | 475.80%25.68M | 475.80%25.68M | 481.44%26.66M | 485.92%27.46M | 486.27%28.48M |
-Gross PPE | -2.38%45.42M | -2.38%45.42M | -3.89%45.27M | -3.61%45.5M | -4.23%45.58M | 102.54%46.53M | 102.54%46.53M | 109.98%47.1M | 115.29%47.2M | 122.99%47.6M |
-Accumulated depreciation | -7.32%-22.38M | -7.32%-22.38M | -7.20%-21.92M | -8.77%-21.47M | -10.06%-21.04M | -12.64%-20.85M | -12.64%-20.85M | -14.55%-20.45M | -14.51%-19.74M | -15.98%-19.12M |
Goodwill and other intangible assets | 1.01%4.12M | 1.01%4.12M | 1.47%4.08M | 0.61%4.11M | -50.66%4.09M | -51.29%4.08M | -51.29%4.08M | -52.17%4.02M | -51.81%4.09M | -2.68%8.3M |
-Goodwill | 1.01%4.12M | 1.01%4.12M | 1.72%4.08M | 0.81%4.11M | -42.97%4.09M | -43.42%4.08M | -43.42%4.08M | -44.26%4.01M | -43.56%4.08M | -0.60%7.18M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.17%10K | -99.36%8K | -14.20%1.12M |
Other non current assets | 61.32%5.78M | 61.32%5.78M | 29.69%4.62M | 3.53%3.58M | -0.75%3.58M | 1.16%3.58M | 1.16%3.58M | 0.68%3.56M | -2.37%3.46M | 1.49%3.61M |
Total non current assets | -1.19%32.94M | -1.19%32.94M | -6.38%32.06M | -9.39%31.72M | -20.22%32.22M | 103.66%33.33M | 103.66%33.33M | 107.10%34.25M | 109.54%35.01M | 138.40%40.38M |
Total assets | -7.65%180.82M | -7.65%180.82M | -10.13%182.78M | -12.63%185.3M | -8.99%190.75M | 1.84%195.8M | 1.84%195.8M | 4.26%203.38M | 3.58%212.09M | 140.71%209.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.46%11.64M | 1.46%11.64M | -13.87%11.27M | -28.61%11.13M | -30.27%11.11M | -31.23%11.47M | -31.23%11.47M | -8.87%13.09M | -16.56%15.58M | -1.74%15.93M |
-accounts payable | 0.11%10.1M | 0.11%10.1M | -14.24%10.11M | -30.76%10.03M | -31.15%9.86M | -32.53%10.09M | -32.53%10.09M | -8.02%11.79M | -16.04%14.48M | -0.55%14.32M |
-Total tax payable | 11.32%1.53M | 11.32%1.53M | -10.50%1.16M | -0.36%1.1M | -22.35%1.25M | -19.93%1.38M | -19.93%1.38M | -15.96%1.3M | -22.92%1.1M | -11.22%1.61M |
Current accrued expenses | -19.87%4.61M | -19.87%4.61M | -10.17%8.57M | -10.36%8.7M | -13.81%7.95M | -45.09%5.76M | -45.09%5.76M | 15.60%9.54M | 17.78%9.71M | 18.74%9.22M |
Current provisions | -10.88%1.57M | -10.88%1.57M | -4.44%1.59M | -6.03%1.62M | -5.16%1.69M | 14.46%1.77M | 14.46%1.77M | 12.42%1.67M | 22.25%1.73M | 35.77%1.78M |
Current debt and capital lease obligation | 12.17%3.11M | 12.17%3.11M | 6.80%2.89M | 5.56%2.85M | 4.19%2.81M | --2.77M | --2.77M | --2.71M | --2.7M | --2.7M |
-Current capital lease obligation | 12.17%3.11M | 12.17%3.11M | 6.80%2.89M | 5.56%2.85M | 4.19%2.81M | --2.77M | --2.77M | --2.71M | --2.7M | --2.7M |
Current deferred liabilities | 18.55%377K | 18.55%377K | -61.09%491K | -14.71%696K | -42.06%854K | -77.22%318K | -77.22%318K | -2.17%1.26M | -31.43%816K | -40.80%1.47M |
Other current liabilities | 53.53%3.24M | 53.53%3.24M | 12.26%2.14M | 5.96%2.08M | 18.54%2.31M | -0.24%2.11M | -0.24%2.11M | -20.86%1.91M | -17.46%1.96M | -16.44%1.95M |
Current liabilities | 6.37%27.71M | 6.37%27.71M | -10.65%26.96M | -16.68%27.08M | -19.16%26.72M | -19.13%26.05M | -19.13%26.05M | 8.54%30.17M | 1.87%32.5M | 9.77%33.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.22%18.81M | -13.22%18.81M | -13.11%19.49M | -12.54%20.23M | -12.01%20.96M | --21.68M | --21.68M | --22.44M | --23.13M | --23.82M |
-Long term capital lease obligation | -13.22%18.81M | -13.22%18.81M | -13.11%19.49M | -12.54%20.23M | -12.01%20.96M | --21.68M | --21.68M | --22.44M | --23.13M | --23.82M |
Other non current liabilities | -86.96%6K | -86.96%6K | -88.41%8K | -82.11%17K | -76.38%30K | 1,050.00%46K | 1,050.00%46K | -97.87%69K | -97.11%95K | -96.18%127K |
Total non current liabilities | -13.38%18.82M | -13.38%18.82M | -13.34%19.5M | -12.83%20.25M | -12.35%20.99M | 733.93%21.72M | 733.93%21.72M | 593.10%22.51M | 607.09%23.23M | -92.17%23.95M |
Total liabilities | -2.61%46.53M | -2.61%46.53M | -11.80%46.46M | -15.07%47.33M | -16.30%47.71M | 37.22%47.77M | 37.22%47.77M | 69.68%52.68M | 58.38%55.73M | -83.02%57M |
Shareholders'equity | ||||||||||
Share capital | 3.56%407K | 3.56%407K | 4.95%403K | 4.44%400K | 3.95%395K | 3.42%393K | 3.42%393K | 1.32%384K | 1.32%383K | 227.59%380K |
-common stock | 3.56%407K | 3.56%407K | 4.95%403K | 4.44%400K | 3.95%395K | 3.42%393K | 3.42%393K | 1.32%384K | 1.32%383K | 227.59%380K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.80%-313.72M | -7.80%-313.72M | -9.37%-310.78M | -11.76%-307.47M | -8.85%-299.15M | -8.39%-291.02M | -8.39%-291.02M | -9.13%-284.16M | -8.40%-275.13M | -10.53%-274.84M |
Paid-in capital | 2.80%451.28M | 2.80%451.28M | 3.12%448.54M | 3.24%445.48M | 3.47%442.17M | 3.11%439.01M | 3.11%439.01M | 2.53%434.98M | 1.96%431.51M | --427.33M |
Less: Treasury stock | --3.5M | --3.5M | --1.38M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 47.75%-186K | 47.75%-186K | 4.39%-479K | -8.79%-433K | -33.81%-372K | -55.46%-356K | -55.46%-356K | -115.95%-501K | -113.98%-398K | -51.09%-278K |
Total stockholders'equity | -9.28%134.29M | -9.28%134.29M | -9.55%136.31M | -11.76%137.97M | -6.26%143.04M | -5.98%148.02M | -5.98%148.02M | -8.12%150.7M | -7.79%156.37M | 161.35%152.59M |
Total equity | -9.28%134.29M | -9.28%134.29M | -9.55%136.31M | -11.76%137.97M | -6.26%143.04M | -5.98%148.02M | -5.98%148.02M | -8.12%150.7M | -7.79%156.37M | 161.35%152.59M |
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