(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 | 22.93%747.61M | 22.93%747.61M | 16.96%701.74M | 14.80%678.67M | 11.04%641.09M | 9.80%608.18M | 9.80%608.18M | 9.20%599.97M | 415.68%591.16M | 391.52%577.33M |
-Cash and cash equivalents | 22.93%747.61M | 22.93%747.61M | 16.96%701.74M | 14.80%678.67M | 11.04%641.09M | 9.80%608.18M | 9.80%608.18M | 9.20%599.97M | 415.68%591.16M | 391.52%577.33M |
Receivables | 90.41%88.98M | 90.41%88.98M | 104.36%61.71M | 97.70%55.77M | 83.77%52.51M | 40.90%46.73M | 40.90%46.73M | 45.62%30.2M | 12.26%28.21M | 22.38%28.57M |
-Accounts receivable | 90.41%88.98M | 90.41%88.98M | 104.36%61.71M | 89.32%53.41M | 83.77%52.51M | 40.90%46.73M | 40.90%46.73M | 45.62%30.2M | 12.26%28.21M | 22.38%28.57M |
-Taxes receivable | ---- | ---- | ---- | --2.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | 53.91%53.93M | 53.91%53.93M | 52.44%46.12M | 46.21%42.72M | 44.48%40.14M | 44.68%35.04M | 44.68%35.04M | 53.39%30.26M | 70.19%29.22M | 72.99%27.78M |
Other current assets | 0.66%7.28M | 0.66%7.28M | 20.53%9.53M | 18.65%7.79M | 7.85%7.5M | -9.20%7.23M | -9.20%7.23M | 22.79%7.91M | 16.47%6.56M | 226.49%6.95M |
Total current assets | 28.78%897.8M | 28.78%897.8M | 22.56%819.11M | 19.81%784.94M | 15.70%741.23M | 12.58%697.18M | 12.58%697.18M | 12.07%668.33M | 303.00%655.15M | 302.93%640.64M |
Non current assets | ||||||||||
Net PPE | -12.92%30.9M | -12.92%30.9M | -12.20%31.91M | -11.41%33.55M | -7.30%34.62M | -3.02%35.48M | -3.02%35.48M | 123.76%36.34M | 161.21%37.87M | 165.34%37.35M |
-Gross PPE | -1.22%43.16M | -1.22%43.16M | -1.18%43.18M | -0.98%43.79M | 1.94%43.85M | 4.83%43.7M | 4.83%43.7M | 110.15%43.69M | 138.96%44.22M | 144.46%43.01M |
-Accumulated depreciation | -49.28%-12.27M | -49.28%-12.27M | -53.28%-11.27M | -61.15%-10.24M | -62.88%-9.23M | -61.14%-8.22M | -61.14%-8.22M | -61.57%-7.35M | -58.51%-6.35M | -60.94%-5.67M |
Goodwill and other intangible assets | 59.76%20.05M | 59.76%20.05M | 153.86%17.82M | 125.40%14.45M | 128.23%12.53M | 174.79%12.55M | 174.79%12.55M | 67.73%7.02M | 71.78%6.41M | 74.00%5.49M |
-Goodwill | 0.00%4.05M | 0.00%4.05M | --4.05M | --4.05M | --4.05M | --4.05M | --4.05M | ---- | ---- | ---- |
-Other intangible assets | 88.24%16M | 88.24%16M | 96.15%13.77M | 62.21%10.4M | 54.43%8.48M | 86.09%8.5M | 86.09%8.5M | 67.73%7.02M | 71.78%6.41M | 74.00%5.49M |
Non current deferred assets | 21.01%766K | 21.01%766K | 51.44%633K | 51.44%633K | --633K | --633K | --633K | --418K | --418K | ---- |
Other non current assets | 195.49%4.45M | 195.49%4.45M | -21.37%1.25M | 2.49%1.24M | 31.22%1.37M | 68.57%1.51M | 68.57%1.51M | 57.84%1.59M | 34.45%1.21M | 59.91%1.04M |
Total non current assets | 11.95%56.16M | 11.95%56.16M | 13.76%51.61M | 8.63%49.86M | 12.01%49.15M | 19.32%50.16M | 19.32%50.16M | 111.67%45.37M | 140.00%45.9M | 145.39%43.88M |
Total assets | 27.65%953.96M | 27.65%953.96M | 22.00%870.71M | 19.08%834.8M | 15.47%790.38M | 13.01%747.35M | 13.01%747.35M | 15.53%713.7M | 285.84%701.05M | 287.00%684.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 63.81%7.6M | 63.81%7.6M | 2.56%5.81M | 30.43%4.84M | 0.91%4.33M | -54.71%4.64M | -54.71%4.64M | -48.58%5.67M | -45.97%3.71M | -39.04%4.29M |
-accounts payable | 107.90%2.45M | 107.90%2.45M | -19.36%2.71M | 53.26%2.31M | -51.14%986K | -84.94%1.18M | -84.94%1.18M | -61.38%3.36M | -64.74%1.5M | -46.61%2.02M |
-Total tax payable | 48.83%5.16M | 48.83%5.16M | 34.55%3.1M | 14.89%2.54M | 47.08%3.35M | 42.48%3.47M | 42.48%3.47M | -0.43%2.3M | -15.23%2.21M | -30.26%2.28M |
Current accrued expenses | 40.33%7.81M | 40.33%7.81M | 436.60%4.93M | 117.25%3.99M | 35.02%2.73M | 416.33%5.57M | 416.33%5.57M | -15.47%918K | 119.07%1.84M | 14.91%2.02M |
Current debt and capital lease obligation | -19.56%3.94M | -19.56%3.94M | 9.79%5.09M | 33.71%6.05M | 39.39%5.52M | 46.97%4.9M | 46.97%4.9M | 200.65%4.64M | 618.57%4.53M | 304.80%3.96M |
-Current capital lease obligation | -19.56%3.94M | -19.56%3.94M | 9.79%5.09M | 33.71%6.05M | 39.39%5.52M | 46.97%4.9M | 46.97%4.9M | 200.65%4.64M | 618.57%4.53M | 304.80%3.96M |
Current deferred liabilities | 58.17%249.19M | 58.17%249.19M | 54.80%208.89M | 50.36%192.75M | 52.76%181.94M | 60.33%157.55M | 60.33%157.55M | 67.72%134.94M | 77.87%128.19M | 82.50%119.1M |
Other current liabilities | -11.39%4.32M | -11.39%4.32M | 30.77%7.54M | 5.48%6.74M | 14.93%6.35M | 18.11%4.87M | 18.11%4.87M | 69.99%5.77M | 62.01%6.39M | -35.17%5.53M |
Current liabilities | 52.59%277.36M | 52.59%277.36M | 50.96%234.93M | 47.36%217.11M | 49.37%202.81M | 52.58%181.77M | 52.58%181.77M | 57.77%155.63M | 73.22%147.33M | 61.49%135.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.25%21.09M | -10.25%21.09M | -13.54%20.96M | -16.52%21.29M | -20.14%22.38M | -19.30%23.5M | -19.30%23.5M | 188.57%24.24M | 226.57%25.51M | 251.51%28.02M |
-Long term capital lease obligation | -10.25%21.09M | -10.25%21.09M | -13.54%20.96M | -16.52%21.29M | -20.14%22.38M | -19.30%23.5M | -19.30%23.5M | 188.57%24.24M | 226.57%25.51M | 251.51%28.02M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current liabilities | -10.25%21.09M | -10.25%21.09M | -13.54%20.96M | -16.52%21.29M | -20.14%22.38M | -19.30%23.5M | -19.30%23.5M | 188.57%24.24M | -86.61%25.51M | -85.30%28.02M |
Total liabilities | 45.40%298.46M | 45.40%298.46M | 42.26%255.9M | 37.94%238.4M | 37.48%225.19M | 38.46%205.27M | 38.46%205.27M | 68.03%179.87M | -37.26%172.83M | -40.36%163.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 300.00%4K | 300.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 300.00%4K | 300.00%4K |
Retained earnings | 6.97%-214.42M | 6.97%-214.42M | -4.61%-226.54M | -15.76%-229.35M | -27.31%-233.07M | -34.86%-230.49M | -34.86%-230.49M | -41.17%-216.56M | -59.22%-198.11M | -47.34%-183.07M |
Paid-in capital | 12.60%869.92M | 12.60%869.92M | 12.12%841.35M | 13.69%825.75M | 13.42%798.25M | 12.95%772.56M | 12.95%772.56M | 12.99%750.38M | 2,269.83%726.33M | 2,559.28%703.78M |
Total stockholders'equity | 20.92%655.5M | 20.92%655.5M | 15.17%614.82M | 12.91%596.41M | 8.54%565.19M | 5.66%542.08M | 5.66%542.08M | 4.52%533.83M | 663.27%528.22M | 632.51%520.71M |
Total equity | 20.92%655.5M | 20.92%655.5M | 15.17%614.82M | 12.91%596.41M | 8.54%565.19M | 5.66%542.08M | 5.66%542.08M | 4.52%533.83M | 663.27%528.22M | 632.51%520.71M |
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 | -- | -- | -- | -- |
No Data