(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 | 23.09%37.96M | 23.09%37.96M | 6.72%39.05M | -24.77%31.05M | -37.67%28.75M | -11.52%30.84M | -11.52%30.84M | -12.41%36.59M | -24.30%41.27M | -1.62%46.13M |
-Cash and cash equivalents | 23.09%37.96M | 23.09%37.96M | 6.72%39.05M | -24.77%31.05M | -37.67%28.75M | -11.52%30.84M | -11.52%30.84M | -12.41%36.59M | -24.30%41.27M | -1.62%46.13M |
Receivables | -40.81%25.53M | -40.81%25.53M | -46.74%26.97M | -24.68%34.7M | -8.75%50.82M | -4.03%43.13M | -4.03%43.13M | 0.29%50.64M | 0.52%46.07M | 13.50%55.69M |
-Accounts receivable | -28.45%21.18M | -28.45%21.18M | -45.20%22.15M | -39.72%22.05M | -15.83%39.19M | -16.98%29.6M | -16.98%29.6M | -9.19%40.42M | -20.18%36.58M | -5.12%46.56M |
-Other receivables | -67.86%4.35M | -67.86%4.35M | -52.81%4.82M | 33.29%12.65M | 27.36%11.63M | 45.72%13.53M | 45.72%13.53M | 70.88%10.22M | --9.49M | --9.13M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.56%5.25M | -42.20%4.94M | -37.38%5.19M |
Other current assets | -17.84%5.76M | -17.84%5.76M | --4.08M | --5.14M | --5.3M | 42.99%7.01M | 42.99%7.01M | ---- | ---- | ---- |
Total current assets | -14.49%69.24M | -14.49%69.24M | -24.21%70.1M | -23.18%70.89M | -20.69%84.87M | -4.39%80.97M | -4.39%80.97M | -5.41%92.48M | -15.26%92.28M | 2.66%107M |
Non current assets | ||||||||||
Net PPE | -40.01%7.34M | -40.01%7.34M | -39.15%7.73M | -16.18%10.91M | -11.20%11.5M | -6.56%12.23M | -6.56%12.23M | -8.87%12.71M | -9.31%13.02M | -14.49%12.96M |
-Gross PPE | -15.08%21.67M | -15.08%21.67M | -39.15%7.73M | -16.18%10.91M | -11.20%11.5M | 2.21%25.52M | 2.21%25.52M | -8.87%12.71M | -9.31%13.02M | -14.49%12.96M |
-Accumulated depreciation | -7.85%-14.34M | -7.85%-14.34M | ---- | ---- | ---- | -11.88%-13.29M | -11.88%-13.29M | ---- | ---- | ---- |
Goodwill and other intangible assets | -9.39%26.69M | -9.39%26.69M | -10.02%27.02M | -7.10%28.42M | -7.13%28.94M | -7.17%29.46M | -7.17%29.46M | -7.72%30.03M | 140.33%30.59M | 139.12%31.16M |
-Goodwill | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | 0.00%21.5M | -0.76%21.5M | 115.68%21.5M | 115.68%21.5M |
-Other intangible assets | -34.78%5.19M | -34.78%5.19M | -35.30%5.52M | -23.90%6.92M | -23.01%7.44M | -22.23%7.96M | -22.23%7.96M | -21.58%8.53M | 229.34%9.09M | 215.41%9.66M |
Non current accounts receivable | -77.16%7.63M | -77.16%7.63M | -69.02%8.72M | 39.72%34.42M | 83.21%34.71M | 149.05%33.41M | 149.05%33.41M | --28.16M | --24.64M | --18.95M |
Other non current assets | -93.56%29K | -93.56%29K | -8.00%414K | -10.20%414K | -10.00%414K | -33.92%450K | -33.92%450K | -89.51%450K | -83.88%461K | -85.86%460K |
Total non current assets | -44.82%41.68M | -44.82%41.68M | -38.48%43.89M | 7.94%74.17M | 18.96%75.57M | 28.23%75.55M | 28.23%75.55M | 40.51%71.34M | 129.46%68.71M | 102.07%63.52M |
Total assets | -29.13%110.93M | -29.13%110.93M | -30.42%113.99M | -9.90%145.06M | -5.92%160.44M | 8.99%156.52M | 8.99%156.52M | 10.29%163.83M | 15.95%160.99M | 25.69%170.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.93%17.2M | -43.93%17.2M | -44.46%20.63M | -30.54%22.88M | -28.80%30.69M | 3.65%30.68M | 3.65%30.68M | 48.22%37.14M | 26.90%32.94M | 33.60%43.1M |
-accounts payable | -43.93%17.2M | -43.93%17.2M | -44.46%20.63M | -30.54%22.88M | -28.80%30.69M | 3.65%30.68M | 3.65%30.68M | 48.22%37.14M | 26.90%32.94M | 33.60%43.1M |
Current accrued expenses | -42.44%2.29M | -42.44%2.29M | -44.48%1.55M | -26.30%2.08M | 74.50%4.67M | -29.97%3.97M | -29.97%3.97M | -78.89%2.79M | -73.75%2.82M | -58.09%2.67M |
Current debt and capital lease obligation | -28.81%2.09M | -28.81%2.09M | -8.64%2.7M | -5.78%2.84M | 0.35%2.86M | 8.90%2.94M | 8.90%2.94M | 6.03%2.95M | 9.21%3.01M | 1.17%2.85M |
-Current capital lease obligation | -28.81%2.09M | -28.81%2.09M | -8.64%2.7M | -5.78%2.84M | 0.35%2.86M | 8.90%2.94M | 8.90%2.94M | 6.03%2.95M | 9.21%3.01M | 1.17%2.85M |
Current deferred liabilities | 0.27%1.87M | 0.27%1.87M | 0.58%1.9M | -8.36%1.81M | -1.86%1.95M | -10.93%1.87M | -10.93%1.87M | -0.11%1.89M | 7.52%1.97M | 9.49%1.98M |
Other current liabilities | -22.88%1.31M | -22.88%1.31M | -49.60%2.04M | -42.33%1.89M | -50.50%1.92M | -47.38%1.7M | -47.38%1.7M | -7.10%4.04M | 2.56%3.28M | 17.20%3.88M |
Current liabilities | -34.05%29.95M | -34.05%29.95M | -38.39%32M | -22.78%37.73M | -20.49%46.26M | -4.22%45.41M | -4.22%45.41M | 4.04%51.94M | 2.85%48.86M | 18.44%58.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -98.00%70K | -98.00%70K | -97.17%120K | -63.96%1.79M | -52.60%2.5M | -36.70%3.5M | -36.70%3.5M | -31.88%4.23M | -27.48%4.96M | -29.33%5.28M |
-Long term capital lease obligation | -98.00%70K | -98.00%70K | -97.17%120K | -63.96%1.79M | -52.60%2.5M | -36.70%3.5M | -36.70%3.5M | -31.88%4.23M | -27.48%4.96M | -29.33%5.28M |
Other non current liabilities | ---- | ---- | ---- | ---- | -99.20%37K | -97.75%125K | -97.75%125K | -93.43%418K | -67.69%919K | 49.79%4.62M |
Total non current liabilities | -98.07%70K | -98.07%70K | -97.42%120K | -69.59%1.79M | -74.35%2.54M | -67.26%3.63M | -67.26%3.63M | -63.03%4.65M | -39.30%5.87M | -6.21%9.9M |
Total liabilities | -38.78%30.02M | -38.78%30.02M | -43.25%32.12M | -27.81%39.52M | -28.32%48.8M | -16.16%49.03M | -16.16%49.03M | -9.46%56.59M | -4.29%54.74M | 14.08%68.09M |
Shareholders'equity | ||||||||||
Share capital | 9.38%35K | 9.38%35K | 6.25%34K | 6.25%34K | 6.45%33K | 6.67%32K | 6.67%32K | 10.34%32K | 10.34%32K | 10.71%31K |
-common stock | 9.38%35K | 9.38%35K | 6.25%34K | 6.25%34K | 6.45%33K | 6.67%32K | 6.67%32K | 10.34%32K | 10.34%32K | 10.71%31K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.65%-213.35M | -31.65%-213.35M | -34.79%-207M | -20.85%-177.78M | -14.81%-164.59M | -17.74%-162.06M | -17.74%-162.06M | -18.89%-153.57M | -18.74%-147.12M | -17.50%-143.36M |
Paid-in capital | 9.15%294.19M | 9.15%294.19M | 10.75%288.84M | 11.81%283.27M | 12.38%276.19M | 21.01%269.52M | 21.01%269.52M | 21.21%260.82M | 23.28%253.35M | 24.14%245.75M |
Gains losses not affecting retained earnings | 583.33%29K | 583.33%29K | 85.37%-6K | 333.33%21K | -65.00%7K | -160.00%-6K | -160.00%-6K | -920.00%-41K | -160.00%-9K | 150.00%20K |
Total stockholders'equity | -24.73%80.91M | -24.73%80.91M | -23.66%81.87M | -0.67%105.54M | 8.97%111.64M | 26.27%107.49M | 26.27%107.49M | 24.63%107.24M | 30.12%106.25M | 34.81%102.44M |
Total equity | -24.73%80.91M | -24.73%80.91M | -23.66%81.87M | -0.67%105.54M | 8.97%111.64M | 26.27%107.49M | 26.27%107.49M | 24.63%107.24M | 30.12%106.25M | 34.81%102.44M |
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