(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 | 3.12%642.95M | 3.12%642.95M | 6.54%720.02M | 0.26%672.47M | -1.54%698.9M | -1.71%623.52M | -1.71%623.52M | 1.19%675.82M | -2.13%670.76M | 19.64%709.85M |
-Cash and cash equivalents | -9.29%489.2M | -9.29%489.2M | -16.01%567.65M | -22.54%519.6M | -26.96%518.45M | -14.99%539.3M | -14.99%539.3M | 1.19%675.82M | -2.13%670.76M | 19.64%709.85M |
-Short-term investments | 82.54%153.75M | 82.54%153.75M | --152.38M | --152.87M | --180.46M | --84.22M | --84.22M | ---- | ---- | ---- |
Receivables | 12.66%51.59M | 12.66%51.59M | 24.81%35.61M | -3.07%22.35M | 8.97%28.6M | 137.17%45.79M | 137.17%45.79M | 38.76%28.53M | 30.13%23.06M | 72.39%26.24M |
-Accounts receivable | 24.18%2.81M | 24.18%2.81M | 40.72%2.83M | 56.58%2.61M | 48.29%2.6M | 104.14%2.27M | 104.14%2.27M | 47.61%2.01M | 44.03%1.67M | 294.59%1.75M |
-Other receivables | 12.06%48.77M | 12.06%48.77M | 23.61%32.79M | -7.72%19.74M | 6.16%26M | 139.19%43.53M | 139.19%43.53M | 38.13%26.53M | 29.16%21.4M | 65.71%24.49M |
Prepaid assets | 288.90%2.8M | 288.90%2.8M | 101.70%1.66M | -39.57%695K | -54.52%584K | -16.36%721K | -16.36%721K | -62.19%825K | -68.66%1.15M | -70.52%1.28M |
Other current assets | 10.59%14.51M | 10.59%14.51M | 4.24%10.79M | 9.71%12.52M | 12.85%13.51M | -31.15%13.12M | -31.15%13.12M | -53.58%10.35M | 17.25%11.41M | 5.70%11.97M |
Total current assets | 4.20%711.85M | 4.20%711.85M | 7.35%768.1M | 0.24%708.04M | -1.04%741.59M | 1.42%683.16M | 1.42%683.16M | 0.37%715.53M | -1.41%706.38M | 20.04%749.35M |
Non current assets | ||||||||||
Net PPE | -17.06%9.56M | -17.06%9.56M | -26.74%9.63M | -39.90%8.17M | -34.64%10.31M | -36.32%11.53M | -36.32%11.53M | -26.26%13.15M | -29.00%13.6M | -26.48%15.78M |
-Gross PPE | -7.20%67.51M | -7.20%67.51M | -11.16%66.24M | -12.76%64.13M | -4.45%71.23M | -4.06%72.75M | -4.06%72.75M | 0.27%74.57M | -1.53%73.5M | -7.16%74.55M |
-Accumulated depreciation | 5.35%-57.95M | 5.35%-57.95M | 7.83%-56.61M | 6.60%-55.95M | -3.65%-60.91M | -6.06%-61.22M | -6.06%-61.22M | -8.65%-61.42M | -7.95%-59.91M | 0.12%-58.77M |
Goodwill and other intangible assets | -4.38%187.7M | -4.38%187.7M | -4.41%189.82M | -4.45%191.93M | -4.46%194.07M | -4.48%196.3M | -4.48%196.3M | -4.68%198.58M | -4.87%200.86M | -5.06%203.12M |
-Goodwill | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M | 0.00%174.39M |
-Other intangible assets | -39.22%13.31M | -39.22%13.31M | -36.22%15.43M | -33.74%17.54M | -31.52%19.68M | -29.60%21.91M | -29.60%21.91M | -28.74%24.19M | -27.99%26.47M | -27.35%28.74M |
Other non current assets | -4.14%4.22M | -4.14%4.22M | 0.73%4.41M | 3.78%4.78M | -4.17%4.46M | -23.67%4.4M | -23.67%4.4M | -29.33%4.38M | -33.64%4.6M | -44.63%4.65M |
Total non current assets | -5.06%201.48M | -5.06%201.48M | -5.67%203.86M | -6.47%204.88M | -6.58%208.84M | -7.48%212.22M | -7.48%212.22M | -7.00%216.11M | -7.66%219.06M | -8.31%223.55M |
Total assets | 2.00%913.33M | 2.00%913.33M | 4.33%971.96M | -1.35%912.92M | -2.31%950.43M | -0.84%895.38M | -0.84%895.38M | -1.44%931.64M | -2.97%925.44M | 12.08%972.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.73%314.05M | -2.73%314.05M | 4.50%381.81M | -5.61%333.68M | -3.25%377.56M | 8.57%322.86M | 8.57%322.86M | 9.01%365.36M | 0.01%353.51M | 50.17%390.25M |
-accounts payable | 76.45%1.82M | 76.45%1.82M | 79.39%1.3M | -67.66%497K | -27.45%851K | -4.71%1.03M | -4.71%1.03M | -12.15%723K | 14.87%1.54M | -43.74%1.17M |
-Total tax payable | -29.72%8.8M | -29.72%8.8M | -31.05%6.69M | -46.07%6M | 2.87%8.72M | 13.07%12.52M | 13.07%12.52M | 43.49%9.7M | 118.57%11.13M | 128.50%8.48M |
-Other payable | -1.90%303.44M | -1.90%303.44M | 5.32%373.83M | -4.01%327.18M | -3.31%367.99M | 8.45%309.31M | 8.45%309.31M | 8.35%354.94M | -1.79%340.85M | 49.79%380.6M |
Current accrued expenses | 55.86%16.43M | 55.86%16.43M | 19.99%16.26M | 8.55%11.5M | 3.63%13.39M | -56.34%10.54M | -56.34%10.54M | -54.70%13.55M | -36.51%10.6M | 18.92%12.92M |
Current provisions | -38.43%8.09M | -38.43%8.09M | -50.95%10M | -51.13%10.54M | -36.93%13.23M | -38.60%13.14M | -38.60%13.14M | -11.24%20.4M | -8.08%21.57M | -25.13%20.98M |
Current debt and capital lease obligation | -45.80%1.52M | -45.80%1.52M | -55.72%1.54M | -55.40%1.74M | -47.64%2.2M | -32.27%2.81M | -32.27%2.81M | 4.73%3.47M | 18.34%3.91M | 25.73%4.19M |
-Current capital lease obligation | -45.80%1.52M | -45.80%1.52M | -55.72%1.54M | -55.40%1.74M | -47.64%2.2M | -32.27%2.81M | -32.27%2.81M | 4.73%3.47M | 18.34%3.91M | 25.73%4.19M |
Current liabilities | -0.93%357.61M | -0.93%357.61M | 2.74%425.44M | -7.23%370.09M | -4.05%418.14M | 0.84%360.98M | 0.84%360.98M | 3.37%414.08M | -1.29%398.94M | 41.52%435.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.14%359.44M | 0.14%359.44M | 0.15%359.31M | 0.07%359.16M | -0.43%359.03M | -0.92%358.93M | -0.92%358.93M | -0.92%358.76M | -0.98%358.91M | -0.60%360.57M |
-Long term debt | 0.59%357.67M | 0.59%357.67M | 0.58%357.14M | 0.58%356.59M | 0.57%356.08M | 0.57%355.58M | 0.57%355.58M | 0.57%355.07M | 0.56%354.54M | 0.56%354.04M |
-Long term capital lease obligation | -47.14%1.77M | -47.14%1.77M | -41.04%2.18M | -41.30%2.57M | -54.79%2.95M | -61.45%3.35M | -61.45%3.35M | -59.14%3.69M | -55.91%4.37M | -39.00%6.52M |
Other non current liabilities | ---- | ---- | ---- | ---- | --100K | 9,900.00%100K | 9,900.00%100K | ---- | ---- | ---- |
Total non current liabilities | -1.06%363.96M | -1.06%363.96M | -0.07%367.18M | -0.35%366.41M | -1.41%367.41M | -1.94%367.85M | -1.94%367.85M | -1.81%367.45M | -1.80%367.68M | -1.10%372.66M |
Total liabilities | -0.99%721.57M | -0.99%721.57M | 1.42%792.62M | -3.93%736.5M | -2.83%785.55M | -0.58%728.82M | -0.58%728.82M | 0.86%781.52M | -1.54%766.62M | 18.07%808.47M |
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 | -3.36%-815.43M | -3.36%-815.43M | -2.71%-814.5M | -4.24%-804.56M | -6.64%-801.64M | -7.55%-788.96M | -7.55%-788.96M | -10.64%-792.97M | -10.28%-771.84M | -10.65%-751.76M |
Paid-in capital | 5.41%1.01B | 5.41%1.01B | 5.38%993.83M | 5.41%980.98M | 5.49%966.52M | 5.76%955.51M | 5.76%955.51M | 6.30%943.08M | 6.36%930.66M | 6.20%916.19M |
Total stockholders'equity | 15.13%191.76M | 15.13%191.76M | 19.46%179.33M | 11.08%176.41M | 0.27%164.88M | -1.97%166.56M | -1.97%166.56M | -11.93%150.12M | -9.31%158.82M | -10.29%164.44M |
Total equity | 15.13%191.76M | 15.13%191.76M | 19.46%179.33M | 11.08%176.41M | 0.27%164.88M | -1.97%166.56M | -1.97%166.56M | -11.93%150.12M | -9.31%158.82M | -10.29%164.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data