(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 | 39.10%317.42M | 39.10%317.42M | 32.23%252.87M | -21.39%223.68M | -23.11%211.76M | -55.17%228.2M | -55.17%228.2M | -61.17%191.23M | -41.68%284.54M | 233.24%275.42M |
-Cash and cash equivalents | 21.24%200.08M | 21.24%200.08M | 36.35%145.82M | -35.18%151.02M | -10.66%167.93M | -63.21%165.03M | -63.21%165.03M | -72.65%106.95M | -40.42%232.97M | 272.01%187.97M |
-Short-term investments | 85.77%117.34M | 85.77%117.34M | 27.00%107.04M | 40.90%72.66M | -49.88%43.83M | 4.49%63.17M | 4.49%63.17M | -16.94%84.28M | -46.79%51.57M | 172.26%87.45M |
Receivables | 34.85%185.88M | 34.85%185.88M | 1.90%83.87M | 15.32%84.15M | 34.17%74.5M | 30.22%137.84M | 30.22%137.84M | 104.13%82.3M | 107.55%72.97M | 101.85%55.53M |
-Accounts receivable | 69.51%27.84M | 69.51%27.84M | 15.03%13.45M | 50.85%14.1M | 22.55%12.34M | 78.81%16.42M | 78.81%16.42M | 201.06%11.69M | 124.24%9.34M | 281.80%10.07M |
-Taxes receivable | 8.11%46.8M | 8.11%46.8M | ---- | ---- | ---- | 10.92%43.29M | 10.92%43.29M | ---- | ---- | ---- |
-Other receivables | 42.38%111.23M | 42.38%111.23M | -0.27%70.42M | 10.11%70.06M | 36.75%62.16M | 35.55%78.13M | 35.55%78.13M | 93.80%70.61M | 105.30%63.63M | 82.76%45.45M |
Prepaid assets | 88.67%14.81M | 88.67%14.81M | ---- | ---- | ---- | 25.13%7.85M | 25.13%7.85M | ---- | ---- | ---- |
Other current assets | 208.90%2.36M | 208.90%2.36M | 39.15%63.85M | 9.06%57.37M | -9.91%46.12M | -39.70%764K | -39.70%764K | 29.37%45.89M | 83.58%52.6M | 143.49%51.19M |
Total current assets | 38.92%520.46M | 38.92%520.46M | 25.41%400.58M | -10.95%365.2M | -13.02%332.37M | -39.81%374.65M | -39.81%374.65M | -43.79%319.41M | -25.67%410.11M | 191.31%382.13M |
Non current assets | ||||||||||
Net PPE | 10.96%33.29M | 10.96%33.29M | -10.35%31.89M | 9.05%32.71M | 4.91%29.7M | 28.34%30M | 28.34%30M | 689.04%35.57M | 578.80%30M | 522.72%28.32M |
-Gross PPE | 15.56%37.7M | 15.56%37.7M | -10.35%31.89M | 9.05%32.71M | 4.91%29.7M | 33.63%32.62M | 33.63%32.62M | 689.04%35.57M | 578.80%30M | 522.72%28.32M |
-Accumulated depreciation | -68.27%-4.41M | -68.27%-4.41M | ---- | ---- | ---- | -153.29%-2.62M | -153.29%-2.62M | ---- | ---- | ---- |
Goodwill and other intangible assets | -4.38%445.59M | -4.38%445.59M | -0.43%450.68M | 24.45%455.77M | 19.44%460.86M | --466.02M | --466.02M | --452.61M | --366.22M | --385.86M |
-Goodwill | 0.00%367.57M | 0.00%367.57M | ---- | ---- | ---- | --367.57M | --367.57M | ---- | ---- | ---- |
-Other intangible assets | -20.75%78.02M | -20.75%78.02M | ---- | ---- | ---- | --98.46M | --98.46M | ---- | ---- | ---- |
Non current deferred assets | 33.67%2.67M | 33.67%2.67M | 17.74%2.09M | 26.98%2.08M | 29.85%1.93M | 51.90%2M | 51.90%2M | 46.05%1.78M | 63.64%1.64M | 71.16%1.48M |
Non current prepaid assets | 10.14%3.55M | 10.14%3.55M | 13.42%3.42M | 54.59%3.54M | 54.13%3.47M | 45.34%3.23M | 45.34%3.23M | 39.59%3.01M | 0.70%2.29M | 0.40%2.25M |
Other non current assets | -31.36%196.8M | -31.36%196.8M | -19.69%229.81M | -5.71%265M | 2.76%287.75M | 45.71%286.7M | 45.71%286.7M | 50.14%286.17M | 52.39%281.05M | 21,145.83%280.02M |
Total non current assets | -13.46%681.9M | -13.46%681.9M | -7.86%717.89M | 11.44%759.1M | 12.29%783.71M | 252.29%787.95M | 252.29%787.95M | 292.55%779.13M | 254.57%681.19M | 7,678.10%697.93M |
Total assets | 3.42%1.2B | 3.42%1.2B | 1.81%1.12B | 3.02%1.12B | 3.34%1.12B | 37.40%1.16B | 37.40%1.16B | 43.27%1.1B | 46.71%1.09B | 670.64%1.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.53%199.83M | 27.53%199.83M | -1.84%102.92M | 7.66%100.9M | 31.98%96.17M | 60.71%156.69M | 60.71%156.69M | 93.83%104.85M | 87.27%93.72M | 77.44%72.86M |
-accounts payable | -2.45%50.94M | -2.45%50.94M | -5.08%32.51M | 2.50%30.84M | 24.08%34.01M | 117.00%52.22M | 117.00%52.22M | 93.89%34.24M | 57.94%30.09M | 69.27%27.41M |
-Total tax payable | 42.92%37.65M | 42.92%37.65M | ---- | ---- | ---- | 66.77%26.35M | 66.77%26.35M | ---- | ---- | ---- |
-Other payable | 42.38%111.23M | 42.38%111.23M | -0.27%70.42M | 10.11%70.06M | 36.75%62.16M | 35.55%78.13M | 35.55%78.13M | 93.80%70.61M | 105.30%63.63M | 82.76%45.45M |
Current accrued expenses | 59.44%25.81M | 59.44%25.81M | 29.76%82.02M | 37.87%71.25M | 23.15%60.04M | 38.71%16.19M | 38.71%16.19M | 104.68%63.21M | 106.51%51.68M | 172.91%48.75M |
Current debt and capital lease obligation | 24.22%4.03M | 24.22%4.03M | 11.04%3.66M | 8.29%3.59M | -7.63%3.11M | 28.92%3.25M | 28.92%3.25M | 277.23%3.3M | 264.80%3.32M | 278.85%3.37M |
-Current capital lease obligation | 24.22%4.03M | 24.22%4.03M | 11.04%3.66M | 8.29%3.59M | -7.63%3.11M | 28.92%3.25M | 28.92%3.25M | 277.23%3.3M | 264.80%3.32M | 278.85%3.37M |
Current deferred liabilities | 14.83%10.52M | 14.83%10.52M | ---- | ---- | ---- | 23.39%9.16M | 23.39%9.16M | ---- | ---- | ---- |
Other current liabilities | 48.57%6.5M | 48.57%6.5M | ---- | ---- | ---- | 63.99%4.38M | 63.99%4.38M | ---- | ---- | ---- |
Current liabilities | 30.50%273.51M | 30.50%273.51M | 10.06%188.6M | 18.18%175.74M | 27.47%159.31M | 59.29%209.58M | 59.29%209.58M | 99.60%171.36M | 95.73%148.71M | 108.94%124.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.36%19.29M | 16.36%19.29M | 5.43%17.81M | 12.18%19M | -11.09%16.22M | -11.83%16.58M | -11.83%16.58M | 540.24%16.9M | 485.68%16.93M | 493.36%18.24M |
-Long term capital lease obligation | 16.36%19.29M | 16.36%19.29M | 5.43%17.81M | 12.18%19M | -11.09%16.22M | -11.83%16.58M | -11.83%16.58M | 540.24%16.9M | 485.68%16.93M | 493.36%18.24M |
Non current deferred liabilities | -0.78%6.51M | -0.78%6.51M | --2.87M | --2.6M | --4.48M | --6.56M | --6.56M | ---- | ---- | ---- |
Other non current liabilities | -39.22%1.07M | -39.22%1.07M | -41.31%1.01M | --1.04M | --1.55M | --1.76M | --1.76M | --1.73M | ---- | ---- |
Total non current liabilities | 7.91%26.87M | 7.91%26.87M | 16.52%21.7M | 33.68%22.64M | 21.97%22.25M | 32.42%24.9M | 32.42%24.9M | 570.58%18.62M | 461.59%16.93M | -85.49%18.24M |
Total liabilities | 28.11%300.38M | 28.11%300.38M | 10.69%210.3M | 19.76%198.38M | 26.77%181.56M | 55.93%234.48M | 55.93%234.48M | 114.35%189.98M | 109.70%165.65M | -22.81%143.22M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 11.58%1.34B | 14.86%1.33B | 16.38%1.3B | --0 | --0 | 53.85%1.21B | 56.07%1.16B | 11,924.74%1.12B |
-common stock | --0 | --0 | 11.58%1.34B | 14.86%1.33B | 16.38%1.3B | --0 | --0 | 53.85%1.21B | 56.07%1.16B | 11,924.74%1.12B |
Retained earnings | -41.42%-456.85M | -41.42%-456.85M | -47.59%-434.75M | -74.62%-401.66M | -102.03%-366.13M | -153.09%-323.05M | -153.09%-323.05M | -180.15%-294.58M | -199.98%-230.02M | -232.79%-181.23M |
Paid-in capital | 8.55%1.36B | 8.55%1.36B | ---- | ---- | ---- | 52.16%1.25B | 52.16%1.25B | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 26.27%-1.42M | 26.27%-1.42M | 10.64%-1.98M | -6.18%-1.82M | -71.40%-1.85M | -1,111.32%-1.93M | -1,111.32%-1.93M | -1,153.11%-2.22M | -3,260.78%-1.71M | -345.04%-1.08M |
Total stockholders'equity | -2.82%901.98M | -2.82%901.98M | -0.04%908.17M | 0.03%925.92M | -0.25%934.53M | 33.40%928.12M | 33.40%928.12M | 33.98%908.56M | 39.23%925.66M | 2,163.89%936.84M |
Total equity | -2.82%901.98M | -2.82%901.98M | -0.04%908.17M | 0.03%925.92M | -0.25%934.53M | 33.40%928.12M | 33.40%928.12M | 33.98%908.56M | 39.23%925.66M | 2,163.89%936.84M |
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