(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 | -15.75%121.65M | -15.75%121.65M | -2.53%160.59M | -4.72%189.8M | -12.44%202.69M | 17.18%144.4M | 17.18%144.4M | -27.66%164.75M | -34.71%199.21M | 83.48%231.5M |
-Cash and cash equivalents | -19.86%115.72M | -19.86%115.72M | -5.08%152.12M | -21.34%153.19M | -18.10%180.63M | 76.26%144.4M | 76.26%144.4M | 1.73%160.26M | -15.06%194.74M | 139.09%220.56M |
-Short-term investments | --5.93M | --5.93M | 88.58%8.47M | 719.95%36.62M | 101.67%22.06M | --0 | --0 | -93.60%4.49M | -94.11%4.47M | -67.76%10.94M |
Receivables | 1.33%248.66M | 1.33%248.66M | 1.73%212.92M | -6.15%189.34M | 0.24%206.71M | -5.83%245.38M | -5.83%245.38M | 7.06%209.31M | 8.94%201.76M | 13.23%206.22M |
-Accounts receivable | 51.65%3.99M | 51.65%3.99M | -71.06%522K | 45.48%643K | -48.08%1.03M | -54.21%2.63M | -54.21%2.63M | 38.24%1.8M | -87.49%442K | 7.09%1.98M |
-Other receivables | 0.79%244.66M | 0.79%244.66M | 2.36%212.4M | -6.27%188.7M | 0.71%205.68M | -4.74%242.75M | -4.74%242.75M | 6.85%207.51M | 10.81%201.32M | 13.29%204.24M |
Prepaid assets | 2.10%11.31M | 2.10%11.31M | 10.68%23M | 22.93%10.62M | -4.13%11M | -51.54%11.08M | -51.54%11.08M | -42.68%20.78M | -22.55%8.64M | -2.05%11.47M |
Other current assets | 228.70%733K | 228.70%733K | -9.92%236K | -53.16%467K | -23.88%271K | -75.81%223K | -75.81%223K | -34.99%262K | 125.06%997K | -42.21%356K |
Total current assets | -4.67%382.35M | -4.67%382.35M | 0.42%396.74M | -4.96%390.23M | -6.42%420.66M | -1.60%401.08M | -1.60%401.08M | -14.09%395.1M | -18.19%410.6M | 40.21%449.54M |
Non current assets | ||||||||||
Net PPE | -13.70%27.63M | -13.70%27.63M | -24.25%29.37M | -34.88%28.97M | -35.65%30.38M | -35.29%32.02M | -35.29%32.02M | -26.13%38.77M | -18.05%44.49M | -15.94%47.21M |
-Gross PPE | -13.43%38.77M | -13.43%38.77M | -24.25%29.37M | -34.88%28.97M | -35.65%30.38M | -31.01%44.79M | -31.01%44.79M | -26.13%38.77M | -18.05%44.49M | -15.94%47.21M |
-Accumulated depreciation | 12.77%-11.14M | 12.77%-11.14M | ---- | ---- | ---- | 17.32%-12.77M | 17.32%-12.77M | ---- | ---- | ---- |
Non current accounts receivable | 4.98%673.51M | 4.98%673.51M | -1.76%568.18M | 0.10%600.89M | -4.88%596.35M | -1.82%641.56M | -1.82%641.56M | 2.69%578.34M | 4.59%600.3M | 11.64%626.94M |
Other non current assets | -21.36%29.85M | -21.36%29.85M | -19.14%32.09M | -15.66%33.34M | -9.02%35.64M | -2.14%37.96M | -2.14%37.96M | 11.28%39.69M | 19.44%39.53M | 27.09%39.18M |
Total non current assets | 2.74%730.99M | 2.74%730.99M | -4.14%629.64M | -3.09%663.21M | -7.14%662.37M | -4.07%711.53M | -4.07%711.53M | -6.13%656.8M | -3.60%684.32M | 2.32%713.32M |
Total assets | 0.07%1.11B | 0.07%1.11B | -2.43%1.03B | -3.79%1.05B | -6.86%1.08B | -3.19%1.11B | -3.19%1.11B | -9.29%1.05B | -9.64%1.09B | 14.25%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.91%7.2M | 6.91%7.2M | 5.70%7M | 10.34%6.39M | -35.66%5.27M | -51.04%6.73M | -51.04%6.73M | -34.29%6.63M | -62.45%5.79M | -25.11%8.2M |
-accounts payable | 6.91%7.2M | 6.91%7.2M | 5.70%7M | 10.34%6.39M | -35.66%5.27M | -51.04%6.73M | -51.04%6.73M | -34.29%6.63M | -62.45%5.79M | -25.11%8.2M |
Current accrued expenses | -14.43%20.34M | -14.43%20.34M | -9.57%7.42M | -33.43%6.44M | -55.21%8.75M | -34.67%23.77M | -34.67%23.77M | -27.12%8.21M | -4.68%9.67M | 76.39%19.54M |
Current debt and capital lease obligation | 9.00%7.07M | 9.00%7.07M | 15.26%6.9M | 10.30%6.5M | 17.21%6.63M | 17.01%6.49M | 17.01%6.49M | 7.50%5.99M | 8.23%5.89M | 6.38%5.66M |
-Current capital lease obligation | 9.00%7.07M | 9.00%7.07M | 15.26%6.9M | 10.30%6.5M | 17.21%6.63M | 17.01%6.49M | 17.01%6.49M | 7.50%5.99M | 8.23%5.89M | 6.38%5.66M |
Other current liabilities | 8.45%3.13M | 8.45%3.13M | 69.96%5.13M | 25.94%4.45M | -65.52%2.93M | -13.30%2.89M | -13.30%2.89M | -33.66%3.02M | -7.12%3.54M | 99.06%8.5M |
Current liabilities | 29.68%78.54M | 29.68%78.54M | 39.70%53.25M | 24.66%44.75M | -14.77%51.47M | -19.74%60.57M | -19.74%60.57M | -38.95%38.12M | -32.29%35.89M | 5.74%60.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.22%96.09M | -4.22%96.09M | 0.52%97.46M | -0.37%97.81M | -0.34%99.06M | 180.01%100.32M | 180.01%100.32M | 161.08%96.96M | 154.48%98.17M | 148.60%99.4M |
-Long term debt | 2.46%67.75M | 2.46%67.75M | 2.43%67.32M | 2.30%66.91M | 2.34%66.51M | --66.13M | --66.13M | --65.73M | --65.4M | --64.99M |
-Long term capital lease obligation | -17.12%28.33M | -17.12%28.33M | -3.51%30.14M | -5.68%30.91M | -5.41%32.55M | -4.57%34.19M | -4.57%34.19M | -15.90%31.23M | -15.06%32.77M | -13.94%34.41M |
Non current deferred liabilities | -8.26%29.69M | -8.26%29.69M | -2.29%23.05M | -23.36%25.66M | -32.77%28.75M | -36.30%32.36M | -36.30%32.36M | -54.80%23.59M | -48.44%33.48M | -40.40%42.76M |
Other non current liabilities | -3.57%4.95M | -3.57%4.95M | -9.77%4.1M | -3.16%4.32M | -3.80%4.4M | 0.75%5.13M | 0.75%5.13M | -4.26%4.55M | -10.32%4.46M | -8.98%4.57M |
Total non current liabilities | -5.14%130.72M | -5.14%130.72M | -0.39%124.61M | -6.11%127.79M | -9.90%132.21M | 50.25%137.81M | 50.25%137.81M | 32.98%125.09M | 25.48%136.11M | 25.68%146.74M |
Total liabilities | 5.49%209.26M | 5.49%209.26M | 8.97%177.86M | 0.31%172.53M | -11.32%183.67M | 18.66%198.37M | 18.66%198.37M | 4.28%163.21M | 6.51%172M | 19.13%207.13M |
Shareholders'equity | ||||||||||
Share capital | 13.20%298.09M | 13.20%298.09M | 13.20%288.92M | 13.20%280.04M | 13.19%271.49M | 13.19%263.32M | 13.19%263.32M | 13.19%255.23M | 13.19%247.38M | 631,081.58%239.85M |
-common stock | 2.50%41K | 2.50%41K | 0.00%40K | 0.00%40K | 2.56%40K | 2.56%40K | 2.56%40K | 5.26%40K | 5.26%40K | 2.63%39K |
-Preferred stock | 13.21%298.05M | 13.21%298.05M | 13.21%288.88M | 13.20%280M | 13.20%271.45M | 13.20%263.28M | 13.20%263.28M | 13.20%255.19M | 13.20%247.34M | --239.81M |
Retained earnings | -90.13%7.28M | -90.13%7.28M | -156.20%-34.41M | -88.14%12.84M | -70.15%45.75M | -61.80%73.8M | -61.80%73.8M | -73.67%61.23M | -63.00%108.23M | -51.40%153.25M |
Paid-in capital | 2.78%798.79M | 2.78%798.79M | 2.82%794.14M | 2.74%788.22M | 2.60%782.07M | 2.82%777.19M | 2.82%777.19M | 3.70%772.33M | 3.82%767.16M | 4.67%762.21M |
Less: Treasury stock | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M | 0.00%200M |
Gains losses not affecting retained earnings | -12.33%-82K | -12.33%-82K | -34.34%-133K | -227.33%-191K | -88.12%50K | -118.72%-73K | -118.72%-73K | -131.13%-99K | -56.01%150K | 32.81%421K |
Total stockholders'equity | -1.11%904.08M | -1.11%904.08M | -4.52%848.52M | -4.55%880.9M | -5.90%899.36M | -6.91%914.24M | -6.91%914.24M | -11.41%888.68M | -12.12%922.92M | 13.25%955.74M |
Total equity | -1.11%904.08M | -1.11%904.08M | -4.52%848.52M | -4.55%880.9M | -5.90%899.36M | -6.91%914.24M | -6.91%914.24M | -11.41%888.68M | -12.12%922.92M | 13.25%955.74M |
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