(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -2.07%118.47M | 0.95%124.49M | 0.95%124.49M | -6.13%111.46M | 0.82%123.62M | -8.08%120.98M | -8.16%123.32M | -8.16%123.32M | -18.87%118.74M | -16.24%122.61M |
-Cash and cash equivalents | -41.10%61.38M | -29.64%72.91M | -29.64%72.91M | 3.01%101.71M | 6.52%109.95M | -7.36%104.22M | -10.49%103.63M | -10.49%103.63M | -23.66%98.74M | -29.48%103.23M |
-Short-term investments | 240.68%57.1M | 161.99%51.58M | 161.99%51.58M | -51.26%9.75M | -29.52%13.66M | -12.33%16.76M | 6.37%19.69M | 6.37%19.69M | 17.54%20M | --19.39M |
Receivables | -7.13%54.72M | -19.56%59M | -19.56%59M | -18.94%41.02M | -21.58%46.28M | -16.15%58.92M | -15.66%73.35M | -15.66%73.35M | -3.28%50.6M | -6.91%59.01M |
-Accounts receivable | -7.13%54.72M | -19.56%59M | -19.56%59M | -18.94%41.02M | -21.58%46.28M | -16.15%58.92M | -15.66%73.35M | -15.66%73.35M | -3.28%50.6M | -6.91%59.01M |
Current deferred assets | -4.88%21.5M | -5.51%23.21M | -5.51%23.21M | -12.36%16.56M | -19.10%18.26M | -16.99%22.6M | -17.12%24.56M | -17.12%24.56M | 4.62%18.89M | 17.28%22.57M |
Other current assets | 2.32%23.89M | -33.86%9.31M | -33.86%9.31M | -1.22%15.86M | 20.27%22.07M | 15.23%23.35M | -24.42%14.07M | -24.42%14.07M | -24.97%16.05M | 15.24%18.35M |
Total current assets | -3.22%218.58M | -8.20%216M | -8.20%216M | -9.50%184.89M | -5.54%210.22M | -9.43%225.84M | -12.69%235.29M | -12.69%235.29M | -14.21%204.28M | -9.15%222.55M |
Non current assets | ||||||||||
Net PPE | -26.51%52.17M | -19.21%59.12M | -19.21%59.12M | -23.52%61.71M | -23.22%65.36M | -20.38%70.99M | -21.53%73.18M | -21.53%73.18M | -17.13%80.69M | -14.36%85.13M |
-Gross PPE | -26.51%52.17M | -11.51%123.19M | -11.51%123.19M | -23.52%61.71M | -23.22%65.36M | -20.38%70.99M | -14.71%139.21M | -14.71%139.21M | -17.13%80.69M | -14.36%85.13M |
-Accumulated depreciation | ---- | 2.98%-64.06M | 2.98%-64.06M | ---- | ---- | ---- | 5.62%-66.03M | 5.62%-66.03M | ---- | ---- |
Goodwill and other intangible assets | -3.87%278.1M | -3.35%281.89M | -3.35%281.89M | -3.10%282.4M | -3.59%286.69M | -4.65%289.31M | -5.22%291.65M | -5.22%291.65M | -6.43%291.45M | -5.96%297.38M |
-Goodwill | 0.07%243.03M | 0.87%244.26M | 0.87%244.26M | 1.30%242.06M | 0.75%243.29M | -0.50%242.85M | -1.16%242.15M | -1.16%242.15M | -2.55%238.95M | -1.93%241.47M |
-Other intangible assets | -24.50%35.07M | -23.97%37.64M | -23.97%37.64M | -23.15%40.34M | -22.36%43.41M | -21.72%46.45M | -21.09%49.5M | -21.09%49.5M | -20.77%52.5M | -20.13%55.9M |
Other non current assets | -12.03%6.82M | -13.95%7.16M | -13.95%7.16M | -20.04%7.05M | -14.97%8.4M | -22.28%7.75M | -13.90%8.32M | -13.90%8.32M | 12.69%8.82M | 25.53%9.88M |
Total non current assets | -8.41%337.09M | -6.69%348.17M | -6.69%348.17M | -7.82%351.17M | -8.14%360.45M | -8.57%368.04M | -9.13%373.15M | -9.13%373.15M | -8.57%380.96M | -7.35%392.38M |
Total assets | -6.44%555.67M | -7.28%564.17M | -7.28%564.17M | -8.40%536.06M | -7.20%570.67M | -8.90%593.89M | -10.54%608.44M | -10.54%608.44M | -10.62%585.24M | -8.01%614.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 546.82%2.75M | 4.72%6.48M | 4.72%6.48M | -28.72%762K | 1,025.74%1.14M | -52.09%425K | 11.00%6.18M | 11.00%6.18M | 52.71%1.07M | -90.26%101K |
-accounts payable | 546.82%2.75M | 397.51%1.8M | 397.51%1.8M | -28.72%762K | 1,025.74%1.14M | -52.09%425K | -57.02%361K | -57.02%361K | 52.71%1.07M | -90.26%101K |
-Total tax payable | ---- | -19.63%4.68M | -19.63%4.68M | ---- | ---- | ---- | 23.08%5.82M | 23.08%5.82M | ---- | ---- |
Current accrued expenses | -16.90%44.7M | -18.95%43.43M | -18.95%43.43M | -13.36%56.53M | -5.38%62.78M | -4.81%53.79M | -13.55%53.58M | -13.55%53.58M | -6.10%65.25M | 4.10%66.35M |
Current debt and capital lease obligation | ---- | 4.03%14.18M | 4.03%14.18M | ---- | ---- | ---- | 4.93%13.63M | 4.93%13.63M | ---- | ---- |
-Current capital lease obligation | ---- | 4.03%14.18M | 4.03%14.18M | ---- | ---- | ---- | 4.93%13.63M | 4.93%13.63M | ---- | ---- |
Current deferred liabilities | -9.96%193.66M | -11.92%156.8M | -11.92%156.8M | -12.40%158.35M | -14.71%179.61M | -13.30%215.09M | -16.69%178.02M | -16.69%178.02M | -6.90%180.76M | 0.14%210.59M |
Other current liabilities | ---- | 6.81%19.2M | 6.81%19.2M | ---- | ---- | ---- | -0.70%17.97M | -0.70%17.97M | ---- | ---- |
Current liabilities | -10.47%241.11M | -10.88%240.08M | -10.88%240.08M | -12.72%215.64M | -12.10%243.53M | -11.84%269.31M | -13.75%269.39M | -13.75%269.39M | -10.75%247.07M | -3.66%277.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.82%69.47M | -27.87%72.67M | -27.87%72.67M | -26.75%75.84M | -25.75%79.83M | -31.24%83.52M | -28.05%100.75M | -28.05%100.75M | -33.10%103.54M | -33.19%107.52M |
-Long term debt | 0.00%35M | -30.00%35M | -30.00%35M | -30.00%35M | -30.00%35M | -41.67%35M | -33.33%50M | -33.33%50M | -42.11%50M | -44.04%50M |
-Long term capital lease obligation | -28.95%34.47M | -25.77%37.67M | -25.77%37.67M | -23.71%40.84M | -22.06%44.83M | -21.07%48.52M | -21.97%50.75M | -21.97%50.75M | -21.72%53.54M | -19.64%57.52M |
Non current deferred liabilities | ---- | -38.59%8.68M | -38.59%8.68M | ---- | ---- | ---- | -33.79%14.13M | -33.79%14.13M | ---- | ---- |
Other non current liabilities | -22.71%14.16M | -1.12%2.48M | -1.12%2.48M | -43.68%11.68M | -22.71%15.67M | -18.66%18.32M | 0.28%2.51M | 0.28%2.51M | -5.88%20.74M | 9.77%20.27M |
Total non current liabilities | -17.88%83.63M | -28.59%83.83M | -28.59%83.83M | -29.58%87.52M | -25.27%95.5M | -29.28%101.84M | -28.37%117.39M | -28.37%117.39M | -29.70%124.28M | -28.76%127.79M |
Total liabilities | -12.50%324.74M | -16.26%323.91M | -16.26%323.91M | -18.36%303.17M | -16.25%339.03M | -17.43%371.14M | -18.78%386.78M | -18.78%386.78M | -18.14%371.35M | -13.30%404.83M |
Shareholders'equity | ||||||||||
Share capital | 1.63%249K | 1.23%247K | 1.23%247K | 1.23%247K | 1.24%245K | 1.66%245K | 1.24%244K | 1.24%244K | 1.67%244K | 1.68%242K |
-common stock | 1.63%249K | 1.23%247K | 1.23%247K | 1.23%247K | 1.24%245K | 1.66%245K | 1.24%244K | 1.24%244K | 1.67%244K | 1.68%242K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | 0.27%171.01M | 1.75%177.68M | 1.75%177.68M | 1.18%178.34M | 2.93%175.86M | 8.65%170.56M | 14.27%174.63M | 14.27%174.63M | 21.73%176.26M | 21.79%170.85M |
Paid-in capital | 5.93%281.45M | 6.22%278.06M | 6.22%278.06M | 5.98%273.8M | 5.66%269.37M | 5.85%265.69M | 6.42%261.77M | 6.42%261.77M | 6.77%258.34M | 7.35%254.94M |
Less: Treasury stock | 3.95%215.25M | 1.97%211.15M | 1.97%211.15M | 1.97%211.15M | 0.40%207.89M | 2.81%207.07M | 7.87%207.07M | 7.87%207.07M | 13.44%207.07M | 18.62%207.07M |
Gains losses not affecting retained earnings | 2.19%-6.53M | 42.27%-4.57M | 42.27%-4.57M | 39.89%-8.35M | 32.91%-5.94M | -52.80%-6.68M | -148.29%-7.92M | -148.29%-7.92M | -318.00%-13.89M | -356.94%-8.86M |
Total stockholders'equity | 3.67%230.93M | 8.40%240.27M | 8.40%240.27M | 8.88%232.89M | 10.26%231.65M | 10.04%222.75M | 8.70%221.66M | 8.70%221.66M | 6.33%213.89M | 4.27%210.1M |
Total equity | 3.67%230.93M | 8.40%240.27M | 8.40%240.27M | 8.88%232.89M | 10.26%231.65M | 10.04%222.75M | 8.70%221.66M | 8.70%221.66M | 6.33%213.89M | 4.27%210.1M |
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