(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 | -16.60%16.79M | -16.60%16.79M | -46.18%12.23M | -33.21%16.19M | -48.12%17.82M | -45.40%20.14M | -45.40%20.14M | -44.53%22.73M | -43.83%24.25M | -26.30%34.34M |
-Cash and cash equivalents | 61.32%11.79M | 61.32%11.79M | -60.73%4.27M | -55.82%6.32M | -82.56%5.99M | -80.17%7.31M | -80.17%7.31M | -73.45%10.88M | -66.86%14.31M | -26.30%34.34M |
-Short-term investments | -61.02%5M | -61.02%5M | -32.83%7.96M | -0.67%9.87M | --11.83M | --12.83M | --12.83M | --11.85M | --9.94M | ---- |
Receivables | 26.80%242.58K | 26.80%242.58K | -39.48%101.91K | -29.37%160.73K | -21.00%170.64K | -2.12%191.31K | -2.12%191.31K | 70.83%168.38K | -49.46%227.58K | 202.31%216.01K |
-Taxes receivable | 133.52%242.58K | 133.52%242.58K | 53.33%101.91K | 22.15%160.73K | 13.41%137.38K | -8.55%103.88K | -8.55%103.88K | -10.00%66.47K | 35.42%131.59K | 80.90%121.14K |
-Other receivables | ---- | ---- | ---- | ---- | -64.94%33.26K | 6.80%87.43K | 6.80%87.43K | --101.92K | --95.99K | --94.86K |
Prepaid assets | -2.60%741.64K | -2.60%741.64K | -37.48%906.83K | -29.81%954.58K | -27.31%1.34M | 17.88%761.42K | 17.88%761.42K | 204.14%1.45M | 91.21%1.36M | 159.58%1.84M |
Total current assets | -15.71%17.78M | -15.71%17.78M | -45.62%13.24M | -33.00%17.31M | -46.91%19.32M | -44.09%21.09M | -44.09%21.09M | -41.40%24.35M | -41.73%25.83M | -23.20%36.39M |
Non current assets | ||||||||||
Net PPE | -27.25%585.18K | -27.25%585.18K | -23.40%618.15K | -21.07%698.33K | -19.56%754.51K | -20.13%804.31K | -20.13%804.31K | -5.13%806.98K | -0.30%884.79K | 69.39%937.95K |
-Gross PPE | -20.95%677.97K | -20.95%677.97K | -17.90%697.04K | -16.50%770.26K | -15.88%816.78K | -17.17%857.64K | -17.17%857.64K | -2.76%849.05K | 1.83%922.49K | 70.34%971K |
-Accumulated depreciation | -74.01%-92.8K | -74.01%-92.8K | -87.49%-78.88K | -90.84%-71.93K | -88.42%-62.26K | -87.85%-53.33K | -87.85%-53.33K | -86.16%-42.07K | -104.12%-37.69K | -102.64%-33.05K |
Goodwill and other intangible assets | -9.62%193.38K | -9.62%193.38K | -9.16%189.24K | -1.50%204.55K | -5.26%208.91K | 5.61%213.97K | 5.61%213.97K | 429.71%208.33K | --207.67K | --220.51K |
-Other intangible assets | -9.62%193.38K | -9.62%193.38K | -9.16%189.24K | -1.50%204.55K | -5.26%208.91K | 5.61%213.97K | 5.61%213.97K | 429.71%208.33K | --207.67K | --220.51K |
Investments and advances | --0 | --0 | --0 | --0 | --988.39K | --1.94M | --1.94M | --2.92M | --4.92M | ---- |
Other non current assets | 7.42%51.91K | 7.42%51.91K | 8.59%48.5K | 6.86%49.55K | 1.48%48.78K | -9.49%48.32K | -9.49%48.32K | -62.11%44.66K | -64.44%46.37K | -53.47%48.07K |
Total non current assets | -72.39%830.46K | -72.39%830.46K | -78.48%855.89K | -84.28%952.43K | 65.81%2M | 138.17%3.01M | 138.17%3.01M | 294.56%3.98M | 495.07%6.06M | 83.63%1.21M |
Total assets | -22.78%18.61M | -22.78%18.61M | -50.23%14.1M | -42.74%18.26M | -43.29%21.32M | -38.18%24.1M | -38.18%24.1M | -33.45%28.33M | -29.68%31.89M | -21.74%37.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.39%1.69M | -10.39%1.69M | 35.02%1.72M | 18.09%1.52M | 4.00%2.44M | 130.88%1.88M | 130.88%1.88M | 24.16%1.27M | 11.89%1.28M | 123.82%2.35M |
-accounts payable | -18.89%1.32M | -18.89%1.32M | 35.14%1.38M | -2.58%924.39K | 4.49%2.21M | 190.13%1.63M | 190.13%1.63M | 29.06%1.02M | -3.01%948.9K | 140.25%2.12M |
-Other payable | 43.44%368.35K | 43.44%368.35K | 34.51%342.44K | 76.54%592.67K | -0.56%225.77K | 0.68%256.8K | 0.68%256.8K | 7.76%254.59K | 97.86%335.72K | 36.63%227.05K |
Current accrued expenses | 0.02%1.74M | 0.02%1.74M | -14.72%2.28M | 42.34%2.47M | 65.88%2.25M | 51.91%1.74M | 51.91%1.74M | 36.72%2.67M | 157.63%1.74M | 46.85%1.36M |
Current debt and capital lease obligation | 3.34%348.49K | 3.34%348.49K | 7.66%340.45K | 15.84%347.43K | 10.55%341.71K | 4.41%337.22K | 4.41%337.22K | 23.09%316.23K | 21.54%299.93K | 86.53%309.09K |
-Current debt | 9.86%118.8K | 9.86%118.8K | 7.92%109.28K | 33.30%111.64K | 26.06%109.2K | 4.15%108.14K | 4.15%108.14K | 16.87%101.26K | 27.91%83.75K | 95.60%86.62K |
-Current capital lease obligation | 0.27%229.69K | 0.27%229.69K | 7.53%231.16K | 9.07%235.8K | 4.51%232.51K | 4.54%229.08K | 4.54%229.08K | 26.25%214.97K | 19.23%216.18K | 83.22%222.47K |
Current deferred liabilities | 620.72%1.17M | 620.72%1.17M | 1,991.52%1.42M | 1,289.14%1.25M | -40.81%120.78K | -39.12%162.49K | -39.12%162.49K | -79.88%68.03K | -76.08%90.26K | 11.55%204.07K |
Current liabilities | 19.99%4.95M | 19.99%4.95M | 33.03%5.76M | 63.87%5.59M | 22.24%5.15M | 61.61%4.13M | 61.61%4.13M | 21.12%4.33M | 39.14%3.41M | 81.24%4.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.55%678.91K | -27.55%678.91K | -26.70%698.4K | -26.71%796.71K | -27.15%864.22K | -27.11%937.04K | -27.11%937.04K | -20.38%952.78K | -14.91%1.09M | 12.36%1.19M |
-Long term debt | -9.33%449.05K | -9.33%449.05K | -10.14%434.94K | -13.95%466.64K | -14.73%478.3K | -16.12%495.26K | -16.12%495.26K | -21.95%484.02K | -16.14%542.26K | -17.30%560.89K |
-Long term capital lease obligation | -47.97%229.86K | -47.97%229.86K | -43.80%263.46K | -39.41%330.07K | -38.30%385.92K | -36.44%441.78K | -36.44%441.78K | -18.68%468.76K | -13.65%544.77K | 65.64%625.45K |
Non current deferred liabilities | --94.79K | --94.79K | --144.34K | --608.98K | ---- | --0 | --0 | ---- | ---- | ---- |
Employee benefits | 95.11%307.45K | 95.11%307.45K | -57.51%160.51K | -53.71%174.19K | -55.21%164.57K | -52.17%157.58K | -52.17%157.58K | 55.08%377.78K | 59.66%376.3K | 88.95%367.43K |
Total non current liabilities | -1.23%1.08M | -1.23%1.08M | -24.60%1M | 7.96%1.58M | -33.79%1.03M | -32.22%1.09M | -32.22%1.09M | -7.61%1.33M | -3.30%1.46M | 24.27%1.55M |
Total liabilities | 15.54%6.03M | 15.54%6.03M | 19.49%6.77M | 47.09%7.17M | 7.16%6.18M | 25.25%5.22M | 25.25%5.22M | 12.87%5.66M | 22.94%4.87M | 61.33%5.77M |
Shareholders'equity | ||||||||||
Share capital | 36.33%1.62K | 36.33%1.62K | 7.49%1.28K | 6.22%1.26K | 1.68%1.21K | 0.00%1.19K | 0.00%1.19K | 0.08%1.19K | 0.08%1.19K | 0.08%1.19K |
-common stock | 36.33%1.62K | 36.33%1.62K | 7.49%1.28K | 6.22%1.26K | 1.68%1.21K | 0.00%1.19K | 0.00%1.19K | 0.08%1.19K | 0.08%1.19K | 0.08%1.19K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -57.81%-60.78M | -57.81%-60.78M | -65.65%-56.06M | -75.33%-51.34M | -80.40%-43.65M | -84.06%-38.52M | -84.06%-38.52M | -91.14%-33.84M | -124.53%-29.28M | -155.11%-24.2M |
Paid-in capital | 27.47%73.11M | 27.47%73.11M | 11.44%63.3M | 10.37%62.3M | 4.55%58.69M | 2.73%57.36M | 2.73%57.36M | 2.60%56.8M | 3.39%56.44M | 3.76%56.14M |
Gains losses not affecting retained earnings | 593.97%247.24K | 593.97%247.24K | 130.54%90.66K | 192.28%134.32K | 184.26%96.31K | 139.30%35.63K | 139.30%35.63K | -164.90%-296.9K | 11.30%-145.57K | 27.13%-114.3K |
Total stockholders'equity | -33.38%12.58M | -33.38%12.58M | -67.65%7.33M | -58.94%11.09M | -52.44%15.14M | -45.78%18.88M | -45.78%18.88M | -39.64%22.66M | -34.72%27.02M | -28.42%31.83M |
Total equity | -33.38%12.58M | -33.38%12.58M | -67.65%7.33M | -58.94%11.09M | -52.44%15.14M | -45.78%18.88M | -45.78%18.88M | -39.64%22.66M | -34.72%27.02M | -28.42%31.83M |
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