(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 | -57.65%5.58M | -57.65%5.58M | -85.41%2.61M | -71.81%7.12M | -67.40%10.24M | -59.01%13.18M | -59.01%13.18M | 49.47%17.85M | 34.33%25.25M | 16.52%31.41M |
-Cash and cash equivalents | -57.65%5.58M | -57.65%5.58M | -85.41%2.61M | -71.81%7.12M | -67.40%10.24M | -59.01%13.18M | -59.01%13.18M | 49.47%17.85M | 34.33%25.25M | 16.52%31.41M |
Receivables | -17.75%1.08M | -17.75%1.08M | ---- | 227.85%4.25M | ---- | -31.25%1.31M | -31.25%1.31M | ---- | -27.88%1.3M | -14.27%1.38M |
-Taxes receivable | -10.97%958K | -10.97%958K | ---- | 4.43%802K | ---- | -12.16%1.08M | -12.16%1.08M | ---- | -44.19%768K | -49.07%821K |
-Other receivables | -49.35%117K | -49.35%117K | ---- | 552.84%3.45M | ---- | -65.83%231K | -65.83%231K | ---- | 25.42%528K | --561K |
Prepaid assets | -32.16%1.69M | -32.16%1.69M | ---- | ---- | ---- | 290.91%2.49M | 290.91%2.49M | ---- | -26.13%1.89M | -33.84%2.58M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.17%87K | --10K |
Total current assets | -50.84%8.35M | -50.84%8.35M | ---- | -60.16%11.37M | ---- | -51.06%16.99M | -51.06%16.99M | ---- | 21.79%28.53M | 8.91%35.38M |
Non current assets | ||||||||||
Net PPE | -7.10%4.34M | -7.10%4.34M | ---- | -2.98%4.58M | ---- | -9.64%4.68M | -9.64%4.68M | ---- | 127.55%4.72M | 219.44%5.11M |
-Gross PPE | 2.09%5.51M | 2.09%5.51M | ---- | ---- | ---- | -1.71%5.4M | -1.71%5.4M | ---- | ---- | ---- |
-Accumulated depreciation | -61.72%-1.17M | -61.72%-1.17M | ---- | ---- | ---- | -128.16%-721K | -128.16%-721K | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.37%85K | -5.21%91K |
Non current accounts receivable | -86.12%29K | -86.12%29K | ---- | 23.36%639K | ---- | --209K | --209K | ---- | -67.77%518K | -8.49%334K |
Non current prepaid assets | 7.05%167K | 7.05%167K | ---- | 11.49%165K | ---- | -18.32%156K | -18.32%156K | ---- | -26.00%148K | -14.51%165K |
Total non current assets | -9.94%4.54M | -9.94%4.54M | ---- | -1.61%5.39M | ---- | -7.66%5.04M | -7.66%5.04M | ---- | 29.37%5.48M | 134.32%5.7M |
Total assets | -41.48%12.89M | -41.48%12.89M | -56.49%11.94M | -50.73%16.75M | -50.13%20.49M | -45.16%22.03M | -45.16%22.03M | 13.81%27.45M | 22.95%34M | 17.65%41.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 28.97%2.69M | 28.97%2.69M | ---- | -5.75%3.18M | ---- | -26.79%2.09M | -26.79%2.09M | ---- | -27.72%3.37M | -45.81%3.23M |
-accounts payable | 28.97%2.69M | 28.97%2.69M | ---- | -30.91%1.69M | ---- | -26.79%2.09M | -26.79%2.09M | ---- | 57.15%2.44M | -27.05%2.49M |
-Other payable | ---- | ---- | ---- | 60.02%1.49M | ---- | ---- | ---- | ---- | -70.03%933K | -70.86%744K |
Current debt and capital lease obligation | 10.48%485K | 10.48%485K | ---- | 14.36%470K | ---- | -0.23%439K | -0.23%439K | ---- | 202.21%411K | 692.73%436K |
-Current debt | 16.91%159K | 16.91%159K | ---- | 27.73%152K | ---- | 7.94%136K | 7.94%136K | ---- | --119K | --125K |
-Current capital lease obligation | 7.59%326K | 7.59%326K | ---- | 8.90%318K | ---- | -3.50%303K | -3.50%303K | ---- | 114.71%292K | 465.45%311K |
Other current liabilities | 240.79%3.02M | 240.79%3.02M | ---- | -35.68%402K | ---- | 1,823.91%885K | 1,823.91%885K | ---- | --625K | --1.02M |
Current liabilities | 88.30%7.08M | 88.30%7.08M | ---- | -8.12%4.05M | ---- | -12.98%3.76M | -12.98%3.76M | ---- | -8.19%4.41M | -22.09%4.69M |
Non current liabilities | ||||||||||
Long term provisions | 3.47%149K | 3.47%149K | ---- | 4.26%147K | ---- | -5.88%144K | -5.88%144K | ---- | 166.04%141K | 188.46%150K |
Long term debt and capital lease obligation | 5.80%10.39M | 5.80%10.39M | ---- | 7.71%10.02M | ---- | 202.03%9.82M | 202.03%9.82M | ---- | 855.34%9.31M | 836.09%9.86M |
-Long term debt | 7.95%8.49M | 7.95%8.49M | ---- | 10.06%8.08M | ---- | 653.26%7.86M | 653.26%7.86M | ---- | --7.34M | --7.72M |
-Long term capital lease obligation | -2.87%1.9M | -2.87%1.9M | ---- | -1.07%1.95M | ---- | -11.51%1.95M | -11.51%1.95M | ---- | 101.95%1.97M | 103.04%2.14M |
Other non current liabilities | --10K | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.86%10.54M | 5.86%10.54M | ---- | 7.65%10.17M | ---- | 192.68%9.96M | 192.68%9.96M | ---- | 819.77%9.45M | 805.61%10.01M |
Total liabilities | 28.47%17.63M | 28.47%17.63M | 5.60%14.68M | 2.63%14.22M | -5.32%13.91M | 77.61%13.72M | 77.61%13.72M | 86.15%13.9M | 137.71%13.85M | 106.35%14.69M |
Shareholders'equity | ||||||||||
Share capital | 51.80%5.9M | 51.80%5.9M | ---- | 14.20%4.39M | ---- | 3.49%3.89M | 3.49%3.89M | ---- | 22.73%3.84M | 19.89%3.76M |
-common stock | 51.80%5.9M | 51.80%5.9M | ---- | 14.20%4.39M | ---- | 3.49%3.89M | 3.49%3.89M | ---- | 22.73%3.84M | 19.89%3.76M |
Retained earnings | -25.77%-107.97M | -25.77%-107.97M | -36.50%-89.76M | -39.67%-84.26M | -40.88%-78.72M | -70.22%-85.85M | -70.22%-85.85M | -56.05%-65.76M | -60.99%-60.33M | -79.80%-55.88M |
Paid-in capital | 8.33%87.45M | 8.33%87.45M | ---- | ---- | ---- | 0.37%80.73M | 0.37%80.73M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -3.34%-3.77M | -3.34%-3.77M | ---- | 7.53%82.4M | ---- | -177.43%-3.65M | -177.43%-3.65M | ---- | 36.43%76.63M | 40.84%78.51M |
Other equity interest | 3.56%13.66M | 3.56%13.66M | ---- | ---- | ---- | --13.19M | --13.19M | ---- | ---- | ---- |
Total stockholders'equity | -157.08%-4.74M | -157.08%-4.74M | -36.50%-89.76M | -87.42%2.54M | -398.31%-78.72M | -74.40%8.3M | -74.40%8.3M | -494.95%-65.76M | -7.69%20.15M | -5.07%26.39M |
Total equity | -157.08%-4.74M | -157.08%-4.74M | -120.18%-2.73M | -87.42%2.54M | -75.08%6.58M | -74.40%8.3M | -74.40%8.3M | -18.63%13.55M | -7.69%20.15M | -5.07%26.39M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data
No Data