(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 | 15.39%47.03M | 15.39%47.03M | -16.34%43.49M | -17.81%35.32M | 36.49%45M | 43.98%40.75M | 43.98%40.75M | 132.87%51.99M | 109.85%42.98M | 147.48%32.97M |
-Cash and cash equivalents | 15.39%47.03M | 15.39%47.03M | -16.34%43.49M | -17.81%35.32M | 36.49%45M | 43.98%40.75M | 43.98%40.75M | 132.87%51.99M | 109.85%42.98M | 147.48%32.97M |
Receivables | 4.46%22.68M | 4.46%22.68M | -16.84%19.62M | -45.86%16.06M | -33.00%17.17M | 18.29%21.71M | 18.29%21.71M | 65.82%23.59M | 150.10%29.67M | 150.12%25.63M |
-Accounts receivable | -0.94%14.41M | -0.94%14.41M | -19.34%14.22M | -47.11%10.76M | -37.89%12.56M | 26.10%14.54M | 26.10%14.54M | 73.83%17.64M | 153.72%20.34M | 181.58%20.23M |
-Accrued interest receivable | 15.41%8.28M | 15.41%8.28M | -9.42%5.39M | -43.15%5.31M | -14.71%4.61M | 5.10%7.17M | 5.10%7.17M | 45.92%5.96M | 142.55%9.33M | 76.38%5.41M |
Total current assets | 11.59%69.71M | 11.59%69.71M | -16.50%63.11M | -29.27%51.39M | 6.09%62.17M | 33.87%62.47M | 33.87%62.47M | 106.77%75.58M | 124.62%72.65M | 148.63%58.6M |
Non current assets | ||||||||||
Net PPE | 6.66%121.36M | 6.66%121.36M | 8.07%129.18M | -2.69%101.74M | -2.08%107.12M | 13.61%113.78M | 13.61%113.78M | 62.07%119.54M | 35.65%104.55M | 61.58%109.4M |
-Gross PPE | 7.14%508.81M | 7.14%508.81M | 7.12%508.92M | 4.17%474.86M | 4.16%474.91M | 7.40%474.92M | 7.40%474.92M | 15.02%475.08M | 10.25%455.85M | 13.53%455.93M |
-Accumulated depreciation | -7.28%-387.45M | -7.28%-387.45M | -6.80%-379.74M | -6.21%-373.12M | -6.13%-367.79M | -5.58%-361.15M | -5.58%-361.15M | -4.79%-355.55M | -4.44%-351.3M | -3.78%-346.53M |
Total non current assets | 6.66%121.36M | 6.66%121.36M | 8.07%129.18M | -2.69%101.74M | -2.08%107.12M | 13.61%113.78M | 13.61%113.78M | 62.07%119.54M | 35.65%104.55M | 61.58%109.4M |
Total assets | 8.41%191.07M | 8.41%191.07M | -1.45%192.29M | -13.58%153.13M | 0.77%169.3M | 20.05%176.24M | 20.05%176.24M | 76.88%195.11M | 61.95%177.2M | 84.06%168.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.98%4.2M | 33.98%4.2M | 43.03%7.47M | 55.26%6.34M | 12.80%3.23M | 24.64%3.13M | 24.64%3.13M | 115.79%5.22M | 118.51%4.08M | 93.06%2.87M |
-accounts payable | 33.98%4.2M | 33.98%4.2M | 43.03%7.47M | 55.26%6.34M | 12.80%3.23M | 24.64%3.13M | 24.64%3.13M | 115.79%5.22M | 118.51%4.08M | 93.06%2.87M |
Current debt and capital lease obligation | -3.20%272K | -3.20%272K | -3.17%275K | -3.15%277K | -3.13%279K | -3.44%281K | -3.44%281K | -3.07%284K | -3.05%286K | -3.36%288K |
-Current capital lease obligation | -3.20%272K | -3.20%272K | -3.17%275K | -3.15%277K | -3.13%279K | -3.44%281K | -3.44%281K | -3.07%284K | -3.05%286K | -3.36%288K |
Current liabilities | 30.92%4.47M | 30.92%4.47M | 40.64%7.74M | 51.44%6.62M | 11.35%3.51M | 21.73%3.41M | 21.73%3.41M | 102.95%5.5M | 101.94%4.37M | 76.95%3.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.72%1.04M | -20.72%1.04M | -19.77%1.11M | -19.08%1.18M | -18.32%1.24M | -17.63%1.31M | -17.63%1.31M | -17.11%1.38M | -16.46%1.45M | -15.90%1.52M |
-Long term capital lease obligation | -20.72%1.04M | -20.72%1.04M | -19.77%1.11M | -19.08%1.18M | -18.32%1.24M | -17.63%1.31M | -17.63%1.31M | -17.11%1.38M | -16.46%1.45M | -15.90%1.52M |
Total non current liabilities | -20.72%1.04M | -20.72%1.04M | -19.77%1.11M | -19.08%1.18M | -18.32%1.24M | -17.63%1.31M | -17.63%1.31M | -17.11%1.38M | -16.46%1.45M | -15.90%1.52M |
Total liabilities | 16.57%5.51M | 16.57%5.51M | 28.53%8.85M | 33.85%7.79M | 1.69%4.76M | 7.46%4.73M | 7.46%4.73M | 57.26%6.89M | 49.21%5.82M | 30.16%4.68M |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 8.19%185.56M | 8.19%185.56M | -2.54%183.44M | -15.20%145.33M | 0.74%164.54M | 20.44%171.52M | 20.44%171.52M | 77.69%188.23M | 62.42%171.37M | 86.27%163.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data
No Data