(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 | -20.23%36.5M | -17.70%38.47M | -17.70%38.47M | -18.71%38.51M | 15.50%45.41M | 13.76%45.76M | 12.76%46.74M | 12.76%46.74M | 10.56%47.38M | -9.30%39.32M |
-Cash and cash equivalents | -3.45%36.5M | -0.84%38.47M | -0.84%38.47M | -1.87%38.51M | -4.72%37.46M | -6.00%37.81M | -6.42%38.79M | -6.42%38.79M | -8.42%39.24M | -9.30%39.32M |
-Short-term investments | --0 | --0 | --0 | --0 | --7.95M | --7.95M | --7.95M | --7.95M | --8.13M | ---- |
Receivables | -33.82%610K | -60.03%229K | -60.03%229K | 4.39%617.43K | 305.69%953.13K | 245.38%921.76K | 116.23%573K | 116.23%573K | 86.95%591.44K | -29.91%234.94K |
-Accounts receivable | 54.30%239K | 14.07%227K | 14.07%227K | 30.30%252.76K | -2.77%187.39K | -36.97%154.89K | -24.91%199K | -24.91%199K | -35.53%193.99K | -31.85%192.72K |
-Loans receivable | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | -51.62%371K | -99.47%2K | -99.47%2K | -8.25%364.67K | 1,713.61%765.74K | 3,527.07%766.87K | --374K | --374K | 2,470.36%397.45K | -19.46%42.22K |
Prepaid assets | 1.54%374K | -10.00%54K | -10.00%54K | -74.34%122.98K | -60.74%225.33K | -49.43%368.32K | -85.04%60K | -85.04%60K | 9.88%479.31K | 136.72%574.02K |
Restricted cash | 0.08%313K | 0.00%313K | 0.00%313K | 0.01%312.78K | 0.01%312.76K | -0.01%312.74K | 2.29%313K | 2.29%313K | 4.25%312.74K | 4.25%312.75K |
Other current assets | 12.29%138K | 3.68%141K | 3.68%141K | 1.74%144.96K | -17.96%118.95K | -18.91%122.9K | -12.26%136K | -12.26%136K | -10.02%142.48K | -6.23%144.98K |
Total current assets | -20.10%37.94M | -18.02%39.21M | -18.02%39.21M | -18.80%39.71M | 15.86%47.02M | 13.92%47.48M | 12.32%47.83M | 12.32%47.83M | 10.98%48.9M | -8.56%40.58M |
Non current assets | ||||||||||
Net PPE | -23.34%112K | -25.12%1.06M | -25.12%1.06M | 67.17%116.43K | 85.80%131.76K | 84.31%146.09K | -31.57%1.41M | -31.57%1.41M | 53.32%69.65K | 46.67%70.91K |
-Gross PPE | ---- | 5.47%2.39M | 5.47%2.39M | ---- | ---- | ---- | 10.15%2.27M | 10.15%2.27M | ---- | ---- |
-Accumulated depreciation | ---- | -55.65%-1.34M | -55.65%-1.34M | ---- | ---- | ---- | ---859K | ---859K | ---- | ---- |
Goodwill and other intangible assets | 65.83%261K | -81.12%37K | -81.12%37K | -65.94%74.64K | -55.16%115.11K | -48.95%157.39K | 317.02%196K | 317.02%196K | 240.24%219.13K | 207.82%256.68K |
-Other intangible assets | 65.83%261K | -81.12%37K | -81.12%37K | -65.94%74.64K | -55.16%115.11K | -48.95%157.39K | 317.02%196K | 317.02%196K | 240.24%219.13K | 207.82%256.68K |
Investments and advances | 144.54%5.8M | 143.65%5.78M | 143.65%5.78M | 330.71%9.43M | -77.03%2.37M | -77.03%2.37M | -77.03%2.37M | -77.03%2.37M | -78.10%2.19M | 3.22%10.32M |
Non current prepaid assets | ---- | 0.52%193K | 0.52%193K | ---- | ---- | ---- | -9.00%192K | -9.00%192K | ---- | ---- |
Other non current assets | -14.51%1.32M | 60.56%228K | 60.56%228K | -17.77%1.35M | -29.92%1.51M | -33.41%1.55M | -52.19%142K | -52.19%142K | -34.94%1.64M | -16.68%2.16M |
Total non current assets | 77.52%7.49M | 69.14%7.29M | 69.14%7.29M | 166.45%10.97M | -67.76%4.13M | -67.61%4.22M | -66.68%4.31M | -66.68%4.31M | -67.40%4.12M | 0.68%12.8M |
Total assets | -12.13%45.43M | -10.82%46.5M | -10.82%46.5M | -4.41%50.68M | -4.19%51.15M | -5.50%51.7M | -6.09%52.14M | -6.09%52.14M | -6.48%53.02M | -6.50%53.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -70.74%23K | -16.98%44K | -16.98%44K | -25.33%29.35K | -9.48%28.75K | 64.05%78.6K | -55.08%53K | -55.08%53K | -2.12%39.3K | -29.22%31.76K |
-accounts payable | -70.74%23K | -16.98%44K | -16.98%44K | -25.33%29.35K | -9.48%28.75K | 64.05%78.6K | -55.08%53K | -55.08%53K | -2.12%39.3K | -29.22%31.76K |
Current accrued expenses | -10.73%784K | -21.83%659K | -21.83%659K | -20.80%1.01M | -22.58%855.2K | -38.87%878.27K | -20.62%843K | -20.62%843K | -9.14%1.27M | -3.00%1.1M |
Current deferred liabilities | -33.60%579K | -29.87%573K | -29.87%573K | -6.06%812.08K | 2.85%847.89K | -2.07%871.98K | -7.16%817K | -7.16%817K | -5.25%864.49K | -11.36%824.36K |
Other current liabilities | 8.07%688K | 7.95%665K | 7.95%665K | -8.32%720.22K | -12.39%718.27K | -22.42%636.63K | -21.33%616K | -21.33%616K | -6.71%785.62K | 4.18%819.89K |
Current liabilities | -14.16%2.23M | -6.56%2.46M | -6.56%2.46M | -12.13%2.89M | -12.06%2.68M | -23.19%2.6M | -18.00%2.64M | -18.00%2.64M | -8.38%3.29M | -4.14%3.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -44.57%495K | -44.57%495K | ---- | ---- | ---- | -38.41%893K | -38.41%893K | ---- | ---- |
-Long term capital lease obligation | ---- | -44.57%495K | -44.57%495K | ---- | ---- | ---- | -38.41%893K | -38.41%893K | ---- | ---- |
Other non current liabilities | -52.26%379K | ---- | ---- | -34.40%562.4K | -32.88%714.65K | -37.11%793.95K | ---- | ---- | -43.54%857.28K | -34.93%1.06M |
Total non current liabilities | -52.26%379K | -44.57%495K | -44.57%495K | -34.40%562.4K | -32.88%714.65K | -37.11%793.95K | -38.41%893K | -38.41%893K | -43.54%857.28K | -34.93%1.06M |
Total liabilities | -23.08%2.61M | -16.18%2.96M | -16.18%2.96M | -16.74%3.45M | -17.45%3.4M | -26.97%3.39M | -24.35%3.53M | -24.35%3.53M | -18.84%4.14M | -14.60%4.11M |
Shareholders'equity | ||||||||||
Share capital | ---- | 0.00%308.75M | 0.00%308.75M | ---- | ---- | ---- | 0.00%308.75M | 0.00%308.75M | ---- | ---- |
-common stock | ---- | 0.00%308.75M | 0.00%308.75M | ---- | ---- | ---- | 0.00%308.75M | 0.00%308.75M | ---- | ---- |
Retained earnings | ---- | -1.43%-241.83M | -1.43%-241.83M | ---- | ---- | ---- | -1.17%-238.43M | -1.17%-238.43M | ---- | ---- |
Gains losses not affecting retained earnings | ---- | -7.69%-23.38M | -7.69%-23.38M | ---- | ---- | ---- | 2.28%-21.72M | 2.28%-21.72M | ---- | ---- |
Total stockholders'equity | -11.36%42.82M | -10.43%43.54M | -10.43%43.54M | -3.37%47.23M | -3.09%47.75M | -3.51%48.31M | -4.42%48.61M | -4.42%48.61M | -5.25%48.88M | -5.75%49.28M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | -11.36%42.82M | -10.43%43.54M | -10.43%43.54M | -3.37%47.23M | -3.09%47.75M | -3.51%48.31M | -4.42%48.61M | -4.42%48.61M | -5.25%48.88M | -5.75%49.28M |
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