(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 | -11.07%7.4M | -11.07%7.4M | -54.51%6.62M | -53.37%9.1M | -77.97%6.72M | -78.01%8.32M | -78.01%8.32M | 66.15%14.54M | 52.07%19.51M | 22.50%30.52M |
-Cash and cash equivalents | -11.07%7.4M | -11.07%7.4M | -54.51%6.62M | -53.37%9.1M | -77.97%6.72M | -78.01%8.32M | -78.01%8.32M | 66.15%14.54M | 52.07%19.51M | 22.50%30.52M |
Receivables | 76.63%11.95M | 76.63%11.95M | -13.57%11.28M | 6.88%12.11M | -35.87%8.03M | -51.11%6.77M | -51.11%6.77M | -8.82%13.05M | -17.19%11.33M | 500.59%12.52M |
-Accounts receivable | 9.04%3.35M | 9.04%3.35M | -2.55%4.12M | -13.82%4.33M | -17.93%3.41M | -22.78%3.07M | -22.78%3.07M | 16.42%4.23M | 22.46%5.02M | 99.33%4.16M |
-Loans receivable | 132.86%8.6M | 132.86%8.6M | -18.87%7.15M | 23.35%7.79M | -44.78%4.62M | -62.54%3.69M | -62.54%3.69M | -17.42%8.82M | -34.15%6.31M | --8.36M |
Restricted cash | 135.00%141K | 135.00%141K | 5.04%146K | -34.55%72K | 0.00%78K | -34.07%60K | -34.07%60K | -96.11%139K | -96.88%110K | -92.14%78K |
Other current assets | 0.87%3.7M | 0.87%3.7M | -24.90%3.6M | 27.45%3.56M | 28.37%3.47M | 39.31%3.67M | 39.31%3.67M | 123.63%4.8M | 189.56%2.79M | 338.70%2.7M |
Total current assets | 23.27%23.19M | 23.27%23.19M | -34.06%21.64M | -26.58%24.84M | -60.41%18.3M | -65.44%18.82M | -65.44%18.82M | 13.86%32.82M | 8.93%33.83M | 61.54%46.22M |
Non current assets | ||||||||||
Net PPE | -23.22%6.49M | -23.22%6.49M | -21.24%6.85M | -12.12%7.64M | 29.10%8M | 50.87%8.45M | 50.87%8.45M | 57.87%8.7M | 52.55%8.69M | 124.45%6.2M |
-Gross PPE | -14.42%7.93M | -14.42%7.93M | -21.24%6.85M | -12.12%7.64M | 29.10%8M | 58.32%9.26M | 58.32%9.26M | 52.66%8.7M | 49.36%8.69M | 111.54%6.2M |
-Accumulated depreciation | -77.50%-1.44M | -77.50%-1.44M | ---- | ---- | ---- | -227.53%-809K | -227.53%-809K | ---- | ---- | ---- |
Goodwill and other intangible assets | -6.34%49.52M | -6.34%49.52M | -5.94%50.24M | -5.05%51.15M | -1.65%52.21M | 18.05%52.87M | 18.05%52.87M | 20.58%53.42M | 24.75%53.87M | 794.68%53.09M |
-Goodwill | 0.00%25.61M | 0.00%25.61M | 0.53%25.61M | 0.67%25.61M | 0.77%25.61M | 24.66%25.61M | 24.66%25.61M | 25.22%25.47M | 24.40%25.44M | 2,420.36%25.41M |
-Other intangible assets | -12.29%23.91M | -12.29%23.91M | -11.84%24.64M | -10.17%25.54M | -3.87%26.61M | 12.44%27.26M | 12.44%27.26M | 16.65%27.95M | 25.07%28.43M | 461.91%27.68M |
Other non current assets | 11.54%58K | 11.54%58K | 13.46%59K | 16.00%58K | 10.00%55K | -44.09%52K | -44.09%52K | -45.26%52K | -24.29%50K | -12.57%50K |
Total non current assets | -8.65%56.06M | -8.65%56.06M | -8.07%57.16M | -6.01%58.84M | 1.57%60.27M | 21.57%61.37M | 21.57%61.37M | 24.58%62.17M | 27.92%62.61M | 577.93%59.34M |
Total assets | -1.16%79.26M | -1.16%79.26M | -17.05%78.8M | -13.23%83.68M | -25.57%78.57M | -23.58%80.19M | -23.58%80.19M | 20.65%94.99M | 20.55%96.44M | 182.51%105.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.52%3.88M | -7.52%3.88M | -38.53%3.89M | -30.61%5.28M | -30.73%4.84M | -37.34%4.2M | -37.34%4.2M | 15.29%6.33M | 18.29%7.6M | 89.53%6.99M |
-accounts payable | 1.59%3.4M | 1.59%3.4M | -30.85%3.4M | -22.78%4.7M | -18.52%3.99M | -36.96%3.34M | -36.96%3.34M | 22.51%4.92M | 32.08%6.09M | 49.99%4.89M |
-Other payable | -43.06%488K | -43.06%488K | -65.25%491K | -62.13%573K | -59.19%857K | -38.79%857K | -38.79%857K | -4.33%1.41M | -16.70%1.51M | 425.00%2.1M |
Current accrued expenses | 27.94%719K | 27.94%719K | -66.76%501K | -19.26%566K | -42.33%985K | -60.48%562K | -60.48%562K | -14.13%1.51M | -65.21%701K | 219.25%1.71M |
Current debt and capital lease obligation | 78.60%10.28M | 78.60%10.28M | -17.87%8.69M | 19.11%9.21M | -34.34%6.38M | -48.99%5.75M | -48.99%5.75M | -20.15%10.58M | -35.00%7.74M | 1,214.53%9.72M |
-Current debt | 111.66%8.77M | 111.66%8.77M | -20.49%7.18M | 19.31%7.59M | -44.95%4.75M | -60.18%4.14M | -60.18%4.14M | -21.59%9.03M | -36.18%6.36M | 1,670.13%8.62M |
-Current capital lease obligation | -6.53%1.5M | -6.53%1.5M | -2.58%1.51M | 18.18%1.63M | 48.86%1.64M | 84.94%1.61M | 84.94%1.61M | -10.57%1.55M | -28.97%1.38M | 335.41%1.1M |
Current deferred liabilities | -13.82%948K | -13.82%948K | 0.66%1.22M | 20.42%1.19M | 0.91%891K | 101.47%1.1M | 101.47%1.1M | 83.46%1.21M | 48.73%989K | 93.21%883K |
Current liabilities | 30.83%16.35M | 30.83%16.35M | -26.87%15.13M | -2.08%17.4M | -29.75%14.18M | -40.68%12.5M | -40.68%12.5M | -19.76%20.68M | -27.47%17.77M | 195.43%20.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35.77%7.29M | 35.77%7.29M | 32.89%7.56M | 35.02%8M | 28.91%4.95M | 44.82%5.37M | 44.82%5.37M | 89.66%5.69M | 83.60%5.92M | 71.64%3.84M |
-Long term debt | 2,587.60%3.47M | 2,587.60%3.47M | 1,178.15%3.45M | 1,123.93%3.43M | -29.80%106K | -11.64%129K | -11.64%129K | 84.93%270K | -21.53%280K | -42.04%151K |
-Long term capital lease obligation | -27.04%3.82M | -27.04%3.82M | -24.21%4.11M | -19.02%4.57M | 31.32%4.84M | 47.14%5.24M | 47.14%5.24M | 89.90%5.42M | 96.68%5.64M | 86.63%3.69M |
Other non current liabilities | 28.28%381K | 28.28%381K | --312K | --305K | --297K | --297K | --297K | ---- | ---- | ---- |
Total non current liabilities | 35.38%7.67M | 35.38%7.67M | 38.37%7.87M | 40.17%8.3M | 36.65%5.25M | 52.83%5.67M | 52.83%5.67M | 69.08%5.69M | 52.50%5.92M | 71.64%3.84M |
Total liabilities | 32.25%24.02M | 32.25%24.02M | -12.80%22.99M | 8.48%25.7M | -19.14%19.43M | -26.69%18.17M | -26.69%18.17M | -9.51%26.37M | -16.53%23.69M | 164.91%24.03M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -50.37%-71.59M | -50.37%-71.59M | -67.69%-63.15M | -82.18%-57.65M | -105.21%-53.31M | -138.28%-47.61M | -138.28%-47.61M | -130.28%-37.66M | -143.81%-31.65M | -138.58%-25.98M |
Paid-in capital | 15.68%126.82M | 15.68%126.82M | 11.92%118.95M | 10.77%115.63M | 4.60%112.45M | 9.48%109.63M | 9.48%109.63M | 61.09%106.28M | 61.53%104.39M | 174.17%107.5M |
Total stockholders'equity | -10.94%55.23M | -10.94%55.23M | -18.68%55.8M | -20.30%57.98M | -27.46%59.14M | -22.62%62.02M | -22.62%62.02M | 38.38%68.63M | 40.94%72.75M | 188.15%81.53M |
Total equity | -10.94%55.23M | -10.94%55.23M | -18.68%55.8M | -20.30%57.98M | -27.46%59.14M | -22.62%62.02M | -22.62%62.02M | 38.38%68.63M | 40.94%72.75M | 188.15%81.53M |
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