(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 | -48.64%333.36K | -48.64%333.36K | -59.51%347.57K | -38.83%1.2M | -11.02%978.24K | 27.66%649.03K | 27.66%649.03K | -62.09%858.46K | -10.38%1.97M | --1.1M |
-Cash and cash equivalents | -48.64%333.36K | -48.64%333.36K | -59.51%347.57K | -38.83%1.2M | -11.02%978.24K | 27.66%649.03K | 27.66%649.03K | -62.09%858.46K | -10.38%1.97M | --1.1M |
Receivables | -41.55%2.29M | -41.55%2.29M | -52.80%4.13M | -59.54%3.35M | -9.53%7.04M | -50.69%3.93M | -50.69%3.93M | 7.32%8.74M | 13.77%8.28M | --7.78M |
-Accounts receivable | -41.55%2.29M | -41.55%2.29M | -52.80%4.13M | -59.54%3.35M | -9.53%7.04M | -50.69%3.93M | -50.69%3.93M | 17.12%8.74M | 33.31%8.28M | --7.78M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 172.89%1.17M | 179.08%881.34K | --834.15K |
Other current assets | -86.76%117.03K | -86.76%117.03K | --382.24K | --344.16K | --509.88K | 70.36%883.86K | 70.36%883.86K | ---- | ---- | ---- |
Total current assets | -74.28%2.74M | -74.28%2.74M | -54.93%4.86M | -55.99%4.9M | -12.22%8.53M | -3.63%10.67M | -3.63%10.67M | -0.62%10.77M | -5.60%11.13M | --9.71M |
Non current assets | ||||||||||
Net PPE | -18.84%1.3M | -18.84%1.3M | 21.79%1.62M | -4.74%1.33M | 4.06%1.53M | 6.66%1.61M | 6.66%1.61M | 116.90%1.33M | 112.25%1.4M | --1.47M |
-Gross PPE | -6.30%1.78M | -6.30%1.78M | 26.66%2.01M | 4.99%1.71M | 11.63%1.86M | 14.06%1.9M | 14.06%1.9M | 44.46%1.59M | 60.26%1.63M | --1.67M |
-Accumulated depreciation | -62.08%-477.76K | -62.08%-477.76K | -51.70%-392.18K | -65.36%-373.48K | -69.15%-327.51K | -83.45%-294.76K | -83.45%-294.76K | 46.83%-258.52K | 36.40%-225.85K | ---193.63K |
Goodwill and other intangible assets | -46.87%6.78M | -46.87%6.78M | -70.57%9.63M | -70.23%9.8M | -69.89%9.97M | -61.69%12.77M | -61.69%12.77M | 30.79%32.74M | 31.01%32.93M | --33.13M |
-Goodwill | -60.61%3.16M | -60.61%3.16M | -75.08%5.41M | -75.08%5.41M | -75.08%5.41M | -63.00%8.03M | -63.00%8.03M | 15.95%21.7M | 15.76%21.7M | --21.7M |
-Other intangible assets | -23.59%3.62M | -23.59%3.62M | -61.70%4.23M | -60.86%4.4M | -60.05%4.57M | -59.26%4.74M | -59.26%4.74M | 74.72%11.04M | 75.68%11.24M | --11.43M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 14,252.28%7.55M | 14,252.28%7.55M | ---- | ---- | ---- |
Total non current assets | -63.12%8.09M | -63.12%8.09M | -66.97%11.25M | -67.56%11.14M | -66.75%11.51M | -37.15%21.93M | -37.15%21.93M | 27.52%34.07M | 29.53%34.34M | --34.6M |
Total assets | -66.77%10.83M | -66.77%10.83M | -64.07%16.11M | -64.73%16.04M | -54.80%20.03M | -29.08%32.59M | -29.08%32.59M | 19.40%44.84M | 18.71%45.46M | --44.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 31.90%5.03M | 31.90%5.03M | -43.99%5.45M | -55.57%4.47M | -63.24%4.28M | -67.35%3.81M | -67.35%3.81M | 9.72%9.73M | 43.98%10.07M | --11.65M |
-Current debt | 32.13%4.94M | 32.13%4.94M | -44.08%5.37M | -54.91%4.46M | -63.04%4.24M | -67.58%3.74M | -67.58%3.74M | 12.07%9.6M | 48.83%9.9M | --11.47M |
-Current capital lease obligation | 20.27%89.32K | 20.27%89.32K | -37.69%85.64K | -93.79%10.74K | -76.25%42.7K | -48.04%74.27K | -48.04%74.27K | -55.41%137.45K | -49.74%173.01K | --179.79K |
Current deferred liabilities | -77.03%382.58K | -77.03%382.58K | -78.48%504.71K | -54.77%629.42K | -36.15%808.05K | 162.84%1.67M | 162.84%1.67M | 73.87%2.35M | 68.16%1.39M | --1.27M |
Other current liabilities | -91.28%833.62K | -91.28%833.62K | -96.43%100K | -26.60%1.61M | -80.63%1.79M | -39.77%9.56M | -39.77%9.56M | -79.66%2.8M | -76.19%2.19M | --9.25M |
Current liabilities | -41.28%12.66M | -41.28%12.66M | -46.09%11.47M | -41.73%11.14M | -51.60%12.8M | -32.33%21.56M | -32.33%21.56M | -24.54%21.27M | -14.24%19.12M | --26.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -49.14%920.85K | -49.14%920.85K | -66.13%840.9K | ---- | ---- | -33.86%1.81M | -33.86%1.81M | -2.56%2.48M | -40.10%2.89M | --787.59K |
-Long term debt | -59.69%729.86K | -59.69%729.86K | -74.93%622.43K | ---- | ---- | -30.67%1.81M | -30.67%1.81M | -2.56%2.48M | -40.33%2.88M | --739.76K |
-Long term capital lease obligation | --190.99K | --190.99K | --218.47K | ---- | ---- | --0 | --0 | --0 | --10.74K | --47.83K |
Derivative product liabilities | --0 | --0 | --0 | --0 | --0 | 1,765.18%3.32M | 1,765.18%3.32M | -51.26%1.25M | --1.66M | --1.8M |
Preferred securities outside stock equity | --0 | --0 | --0 | 85.72%12.88M | 106.98%14.35M | 151.95%17.47M | 151.95%17.47M | 1,019.63%6.93M | 750.70%6.93M | --6.93M |
Total non current liabilities | -95.95%920.85K | -95.95%920.85K | -92.11%840.9K | 12.13%12.88M | 50.70%14.35M | 130.26%22.75M | 130.26%22.75M | 86.16%10.66M | 103.40%11.48M | --9.52M |
Total liabilities | -69.35%13.58M | -69.35%13.58M | -61.46%12.31M | -21.52%24.01M | -24.52%27.15M | 6.16%44.31M | 6.16%44.31M | -5.84%31.93M | 9.53%30.6M | --35.98M |
Shareholders'equity | ||||||||||
Share capital | 766,919.82%12.62M | 766,919.82%12.62M | 97.12%12.62M | -99.96%2.38K | -99.96%2.28K | -99.98%1.65K | -99.98%1.65K | 403.48%6.4M | 403.50%6.4M | --6.4M |
-common stock | 45.84%2.4K | 45.84%2.4K | 281.86%2.38K | 315.18%2.38K | 343.19%2.28K | 256.06%1.65K | 256.06%1.65K | 75.49%623 | 102.47%573 | --514 |
-Preferred stock | --12.62M | --12.62M | 97.10%12.62M | ---- | ---- | --0 | --0 | 403.57%6.4M | 403.57%6.4M | --6.4M |
Retained earnings | -45.18%-46.55M | -45.18%-46.55M | -624.51%-39.58M | -1,289.59%-37.54M | -316.31%-33.58M | -146.15%-32.06M | -146.15%-32.06M | 38.99%-5.46M | -853.89%-2.7M | ---8.07M |
Paid-in capital | 53.30%31.18M | 53.30%31.18M | 157.06%30.77M | 164.80%29.56M | 164.49%26.46M | 135.65%20.34M | 135.65%20.34M | 25.61%11.97M | 58.39%11.16M | --10M |
Total stockholders'equity | 76.54%-2.75M | 76.54%-2.75M | -70.54%3.8M | -153.67%-7.98M | -185.44%-7.12M | -617.31%-11.72M | -617.31%-11.72M | 599.28%12.91M | 71.27%14.86M | --8.34M |
Noncontrolling interests | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 76.54%-2.75M | 76.54%-2.75M | -70.54%3.8M | -153.67%-7.98M | -185.44%-7.12M | -378.03%-11.72M | -378.03%-11.72M | 254.46%12.91M | 43.47%14.86M | --8.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data