(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 | 0.19%257.23M | 0.19%257.23M | -0.58%253.71M | 64.10%246.18M | 68.53%258.37M | 77.83%256.73M | 77.83%256.73M | 28.04%255.19M | 120.70%150.02M | 53.54%153.31M |
-Cash and cash equivalents | 0.19%257.23M | 0.19%257.23M | -0.58%253.71M | 64.10%246.18M | 68.53%258.37M | 77.83%256.73M | 77.83%256.73M | 28.04%255.19M | 120.70%150.02M | 53.54%153.31M |
Receivables | -0.72%53.56M | -0.72%53.56M | 1.29%56.1M | 18.59%58.9M | 25.06%59.14M | 21.94%53.95M | 21.94%53.95M | 55.33%55.38M | 50.30%49.67M | 113.25%47.29M |
-Accounts receivable | 3.03%49.82M | 3.03%49.82M | -6.76%46.58M | 10.52%48.8M | 23.17%50.95M | 24.51%48.36M | 24.51%48.36M | 62.33%49.95M | 52.01%44.16M | 107.37%41.37M |
-Taxes receivable | ---- | ---- | 92.14%1.76M | 121.62%2.02M | 187.01%1.68M | ---- | ---- | --916K | --911K | --585K |
-Other receivables | -33.20%3.74M | -33.20%3.74M | 71.92%7.76M | 75.67%8.08M | 21.92%6.51M | 24.94%5.59M | 24.94%5.59M | -7.54%4.52M | 15.06%4.6M | 139.61%5.34M |
Prepaid assets | -6.89%4M | -6.89%4M | 96.67%14.55M | 149.45%16.08M | 181.02%11.84M | 37.76%4.29M | 37.76%4.29M | 965.71%7.4M | 514.00%6.45M | 471.00%4.21M |
Other current assets | 12.78%9.2M | 12.78%9.2M | 21.58%1.7M | -80.72%312K | -58.58%727K | 684.79%8.15M | 684.79%8.15M | -73.68%1.4M | -70.01%1.62M | -53.90%1.76M |
Total current assets | 0.26%323.98M | 0.26%323.98M | 2.09%326.05M | 54.74%321.47M | 59.79%330.08M | 67.63%323.13M | 67.63%323.13M | 32.54%319.36M | 93.32%207.75M | 63.20%206.57M |
Non current assets | ||||||||||
Net PPE | 37.05%21.8M | 37.05%21.8M | 59.78%20.91M | 72.97%21.23M | 40.71%17.07M | 157.89%15.91M | 157.89%15.91M | 142.61%13.09M | 137.83%12.27M | 176.91%12.13M |
-Gross PPE | 30.67%38.21M | 30.67%38.21M | 39.00%35.51M | 38.84%34.55M | 27.80%31.53M | 63.75%29.25M | 63.75%29.25M | 56.57%25.55M | 61.82%24.89M | 91.55%24.67M |
-Accumulated depreciation | -23.05%-16.41M | -23.05%-16.41M | -17.18%-14.6M | -5.63%-13.32M | -15.31%-14.46M | -14.08%-13.34M | -14.08%-13.34M | -14.06%-12.46M | -23.44%-12.61M | -47.53%-12.54M |
Goodwill and other intangible assets | 22.04%80.41M | 22.04%80.41M | 54.57%82.22M | 54.74%83.27M | 19.79%65.21M | 19.68%65.89M | 19.68%65.89M | -3.44%53.19M | -3.28%53.81M | 141.50%54.43M |
-Goodwill | 18.35%53.87M | 18.35%53.87M | 51.94%54.63M | 51.94%54.63M | 26.58%45.51M | 26.58%45.51M | 26.58%45.51M | 1.70%35.96M | 1.87%35.96M | 144.78%35.96M |
-Other intangible assets | 30.29%26.55M | 30.29%26.55M | 60.05%27.59M | 60.40%28.64M | 6.59%19.69M | 6.69%20.38M | 6.69%20.38M | -12.64%17.24M | -12.22%17.86M | 135.36%18.48M |
Non current deferred assets | 28.41%6.42M | 28.41%6.42M | 46.37%4.88M | 18.43%3.73M | 118.31%5.82M | 83.01%5M | 83.01%5M | 2.33%3.33M | -35.19%3.15M | -60.81%2.67M |
Other non current assets | 108.25%2.55M | 108.25%2.55M | 44.55%1.68M | 29.64%1.53M | --1.41M | --1.22M | --1.22M | --1.17M | --1.18M | ---- |
Total non current assets | 26.32%111.19M | 26.32%111.19M | 54.98%109.7M | 55.87%109.77M | 29.29%89.51M | 37.63%88.02M | 37.63%88.02M | 11.05%70.78M | 7.24%70.42M | 105.30%69.23M |
Total assets | 5.84%435.17M | 5.84%435.17M | 11.69%435.75M | 55.03%431.24M | 52.13%419.59M | 60.15%411.15M | 60.15%411.15M | 28.05%390.15M | 60.67%278.17M | 72.06%275.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.16%13.44M | -30.16%13.44M | 65.84%21.72M | 56.83%23.03M | 80.56%22.13M | 57.25%19.25M | 57.25%19.25M | 45.53%13.1M | 51.91%14.68M | 124.59%12.26M |
-accounts payable | -7.08%3.62M | -7.08%3.62M | -16.90%3.72M | 56.22%5.3M | 44.94%3.21M | 89.82%3.9M | 89.82%3.9M | 152.71%4.48M | 36.36%3.39M | -5.19%2.21M |
-Total tax payable | -18.59%9.82M | -18.59%9.82M | 108.83%18M | 155.34%16.06M | 209.93%15.64M | 270.71%12.06M | 270.71%12.06M | 274.46%8.62M | 243.72%6.29M | 328.35%5.05M |
-Other payable | ---- | ---- | ---- | -66.68%1.67M | -34.24%3.29M | -52.57%3.29M | -52.57%3.29M | ---- | -6.49%5M | 156.81%5M |
Current accrued expenses | 126.04%2.94M | 126.04%2.94M | 130.17%4.1M | 85.56%3.59M | 255.25%3.62M | 75.71%1.3M | 75.71%1.3M | 55.05%1.78M | 29.66%1.93M | 13.73%1.02M |
Current debt and capital lease obligation | 69.06%4.24M | 69.06%4.24M | 138.92%4.21M | 102.34%4.15M | 55.25%3.18M | --2.51M | --2.51M | --1.76M | --2.05M | --2.05M |
-Current capital lease obligation | 69.06%4.24M | 69.06%4.24M | 138.92%4.21M | 102.34%4.15M | 55.25%3.18M | --2.51M | --2.51M | --1.76M | --2.05M | --2.05M |
Current deferred liabilities | -29.02%1.33M | -29.02%1.33M | 4.35%743K | 4.92%789K | 94.13%1.52M | 55.59%1.88M | 55.59%1.88M | -8.83%712K | -1.96%752K | 5.95%783K |
Other current liabilities | 41.43%1.01M | 41.43%1.01M | 51.99%1.15M | 69.44%1.08M | 23.51%788K | 19.87%712K | 19.87%712K | -63.54%754K | -70.15%638K | -53.23%638K |
Current liabilities | 9.08%42.22M | 9.08%42.22M | 65.85%52.47M | 38.64%53.47M | 54.04%50.36M | 52.74%38.71M | 52.74%38.71M | 30.63%31.64M | 53.30%38.57M | 82.05%32.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 19.96%6.76M | 19.96%6.76M | 83.68%6.93M | 188.26%7.68M | -25.98%5.69M | --5.64M | --5.64M | --3.78M | --2.67M | --7.69M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.81M |
-Long term capital lease obligation | 19.96%6.76M | 19.96%6.76M | 83.68%6.93M | 188.26%7.68M | 97.47%5.69M | --5.64M | --5.64M | --3.78M | --2.67M | --2.88M |
Non current deferred liabilities | -12.83%3.27M | -12.83%3.27M | -12.14%3.42M | -12.23%3.52M | -12.42%3.65M | -13.14%3.76M | -13.14%3.76M | -20.56%3.9M | -19.09%4.02M | 99.28%4.17M |
Total non current liabilities | 6.85%10.04M | 6.85%10.04M | 35.02%10.36M | 67.75%11.21M | -21.21%9.34M | 117.21%9.39M | 117.21%9.39M | 56.43%7.67M | 34.62%6.68M | 466.60%11.86M |
Total liabilities | 8.64%52.26M | 8.64%52.26M | 59.83%62.83M | 42.94%64.68M | 34.01%59.7M | 62.13%48.1M | 62.13%48.1M | 34.97%39.31M | 50.22%45.25M | 122.19%44.55M |
Shareholders'equity | ||||||||||
Share capital | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K |
-common stock | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K |
Retained earnings | -12.50%-15.89M | -12.50%-15.89M | -153.24%-18.79M | -2,461.05%-19.46M | -277.78%-22.09M | -193.56%-14.12M | -193.56%-14.12M | -139.68%-7.42M | -103.95%-760K | -40.06%12.43M |
Paid-in capital | 5.16%397.51M | 5.16%397.51M | 8.58%391.22M | 63.91%384.97M | 74.39%382.32M | 78.24%378.01M | 78.24%378.01M | 40.23%360.31M | 89.79%234.87M | 83.51%219.23M |
Gains losses not affecting retained earnings | 250.24%1.27M | 250.24%1.27M | 123.70%489K | 188.16%1.05M | 13.69%-353K | -573.02%-848K | -573.02%-848K | -2,614.47%-2.06M | -12,010.00%-1.19M | -1,008.89%-409K |
Total stockholders'equity | 5.47%382.91M | 5.47%382.91M | 6.30%372.92M | 57.37%366.56M | 55.62%359.89M | 59.90%363.04M | 59.90%363.04M | 27.32%350.84M | 62.87%232.93M | 64.89%231.25M |
Total equity | 5.47%382.91M | 5.47%382.91M | 6.30%372.92M | 57.37%366.56M | 55.62%359.89M | 59.90%363.04M | 59.90%363.04M | 27.32%350.84M | 62.87%232.93M | 64.89%231.25M |
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