(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 | 23.48%2.43M | -0.46%4.44M | -0.46%4.44M | -8.80%6.98M | -40.07%5.05M | -76.04%1.97M | -64.04%4.46M | -64.04%4.46M | -47.69%7.65M | -53.84%8.42M |
-Cash and cash equivalents | 23.48%2.43M | 51.48%4.44M | 51.48%4.44M | 20.72%6.98M | -20.84%5.05M | -65.71%1.97M | -72.02%2.93M | -72.02%2.93M | -50.60%5.78M | -63.26%6.37M |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | --0 | -20.67%1.53M | -20.67%1.53M | -36.05%1.87M | 130.10%2.04M |
Receivables | -4.50%8.71M | -17.02%9.23M | -17.02%9.23M | 6.31%10.16M | -17.56%10.8M | -9.25%9.12M | 20.01%11.12M | 20.01%11.12M | 7.13%9.56M | 130.60%13.09M |
-Accounts receivable | -4.50%8.71M | -17.02%9.23M | -17.02%9.23M | 6.31%10.16M | -17.56%10.8M | -9.25%9.12M | 20.01%11.12M | 20.01%11.12M | 7.13%9.56M | 130.60%13.09M |
Other current assets | 4.99%1.02M | 34.69%1.08M | 34.69%1.08M | -12.23%959.04K | -22.88%828.6K | -57.01%970.41K | -43.26%798.98K | -43.26%798.98K | 120.19%1.09M | 117.69%1.07M |
Total current assets | 0.83%12.16M | -9.99%14.74M | -9.99%14.74M | -1.12%18.1M | -26.20%16.67M | -41.25%12.06M | -29.02%16.38M | -29.02%16.38M | -23.89%18.3M | -7.46%22.59M |
Non current assets | ||||||||||
Net PPE | -35.04%1.33M | 19.15%2.56M | 19.15%2.56M | 19.81%2.66M | -17.44%1.92M | -13.43%2.05M | -8.60%2.15M | -8.60%2.15M | -8.75%2.22M | -3.59%2.33M |
-Gross PPE | -81.45%3.21M | 12.25%19.08M | 12.25%19.08M | 12.53%18.76M | 7.43%17.6M | 7.77%17.29M | 8.46%17M | 8.46%17M | 8.07%16.67M | 8.63%16.38M |
-Accumulated depreciation | 87.68%-1.88M | -11.25%-16.52M | -11.25%-16.52M | -11.41%-16.1M | -11.55%-15.68M | -11.43%-15.25M | -11.46%-14.85M | -11.46%-14.85M | -11.22%-14.45M | -10.96%-14.05M |
Goodwill and other intangible assets | 3.61%15.81M | -6.35%14.52M | -6.35%14.52M | -6.25%14.76M | -6.16%15.01M | -6.06%15.26M | -6.46%15.5M | -6.46%15.5M | -7.58%15.75M | -8.64%15.99M |
-Goodwill | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M | 0.00%9.85M |
-Other intangible assets | 10.18%5.95M | -17.43%4.66M | -17.43%4.66M | -16.70%4.91M | -16.03%5.16M | -15.41%5.4M | -15.94%5.65M | -15.94%5.65M | -17.97%5.9M | -19.75%6.14M |
Investments and advances | ---- | --0 | --0 | --0 | --0 | --0 | -23.20%660.13K | -23.20%660.13K | --619.55K | --587.22K |
Non current prepaid assets | -41.38%425K | -37.50%500K | -37.50%500K | -34.29%575K | -31.58%650K | -29.27%725K | -27.27%800K | -27.27%800K | -40.68%875K | --950K |
Other non current assets | -20.28%53.35K | -20.28%53.35K | -20.28%53.35K | 126.16%79.54K | -1.54%35.17K | 87.34%66.92K | 87.34%66.92K | 87.34%66.92K | -20.49%35.17K | -7.86%35.72K |
Total non current assets | -2.65%17.61M | -8.07%17.63M | -8.07%17.63M | -7.28%18.08M | -11.45%17.62M | -11.42%18.09M | -8.33%19.18M | -8.33%19.18M | -7.12%19.5M | -0.32%19.89M |
Total assets | -1.26%29.78M | -8.95%32.37M | -8.95%32.37M | -4.30%36.18M | -19.29%34.28M | -26.37%30.16M | -19.18%35.56M | -19.18%35.56M | -16.07%37.8M | -4.25%42.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.17%5.33M | -20.01%6.44M | -20.01%6.44M | 37.51%7.77M | -0.79%6.2M | 21.75%5.51M | 65.52%8.05M | 65.52%8.05M | 20.43%5.65M | -3.63%6.25M |
-accounts payable | -3.20%5.33M | -20.05%6.43M | -20.05%6.43M | 37.42%7.77M | -0.86%6.19M | 21.92%5.51M | 66.05%8.04M | 66.05%8.04M | 20.74%5.65M | -3.45%6.25M |
-Total tax payable | 121.47%2.9K | 61.81%6.08K | 61.81%6.08K | 341.03%7.22K | 839.17%4.77K | -81.88%1.31K | -79.00%3.76K | -79.00%3.76K | -88.04%1.64K | -95.84%508 |
Current accrued expenses | 62.66%8M | 53.15%7.89M | 53.15%7.89M | 34.24%8.42M | 18.41%8.24M | 12.19%4.92M | -3.70%5.15M | -3.70%5.15M | 7.48%6.27M | 243.63%6.96M |
Current debt and capital lease obligation | -69.39%272.11K | -55.25%173.88K | -55.25%173.88K | -46.43%233.22K | -57.96%193.72K | 95.24%888.8K | -12.38%388.53K | -12.38%388.53K | -9.75%435.38K | -5.06%460.75K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --592.87K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -8.05%272.11K | -55.25%173.88K | -55.25%173.88K | -46.43%233.22K | -57.96%193.72K | -34.99%295.93K | -12.38%388.53K | -12.38%388.53K | -9.75%435.38K | -5.06%460.75K |
Other current liabilities | 100.00%30K | 250.00%35K | 250.00%35K | 100.00%10K | ---- | --15K | 0.00%10K | 0.00%10K | -50.00%5K | -66.67%5K |
Current liabilities | 20.34%13.63M | 6.89%14.53M | 6.89%14.53M | 32.92%16.44M | 7.02%14.63M | 21.01%11.33M | 27.51%13.6M | 27.51%13.6M | 12.19%12.37M | 51.76%13.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,400.65%948.1K | 715.06%770.03K | 715.06%770.03K | 670.69%741.65K | -76.13%43.68K | -78.81%63.18K | -76.74%94.48K | -76.74%94.48K | -81.66%96.23K | -66.83%182.96K |
-Long term capital lease obligation | 1,400.65%948.1K | 715.06%770.03K | 715.06%770.03K | 670.69%741.65K | -76.13%43.68K | -78.81%63.18K | -76.74%94.48K | -76.74%94.48K | -81.66%96.23K | -66.83%182.96K |
Non current deferred liabilities | -16.60%89.24K | -16.60%89.24K | -16.60%89.24K | 0.00%107K | -12.25%107K | -11.74%107K | 0.00%107K | 0.00%107K | -10.04%107K | 4.21%121.94K |
Other non current liabilities | ---- | -97.99%216 | -97.99%216 | 29.78%17.87K | --3.56K | --7.25K | -19.31%10.73K | -19.31%10.73K | --13.77K | ---- |
Total non current liabilities | 484.64%1.04M | 305.02%859.48K | 305.02%859.48K | 299.31%866.53K | -49.42%154.23K | -57.69%177.43K | -59.70%212.21K | -59.70%212.21K | -66.28%217.01K | -54.39%304.9K |
Total liabilities | 27.50%14.67M | 11.47%15.39M | 11.47%15.39M | 37.52%17.31M | 5.78%14.78M | 17.63%11.51M | 23.41%13.81M | 23.41%13.81M | 7.86%12.59M | 44.43%13.97M |
Shareholders'equity | ||||||||||
Share capital | 14.62%139.43K | 14.85%137.98K | 14.85%137.98K | 14.85%137.98K | 14.97%137.82K | 1.53%121.64K | 1.17%120.14K | 1.17%120.14K | 1.17%120.14K | 1.14%119.87K |
-common stock | 14.62%139.43K | 14.85%137.98K | 14.85%137.98K | 14.85%137.98K | 14.97%137.82K | 1.53%121.64K | 1.17%120.14K | 1.17%120.14K | 1.17%120.14K | 1.14%119.87K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.65%-169.56M | -6.62%-167.45M | -6.62%-167.45M | -7.82%-165.05M | -9.78%-163.87M | -9.90%-160.5M | -9.10%-157.06M | -9.10%-157.06M | -7.27%-153.08M | -5.96%-149.27M |
Paid-in capital | 3.07%184.52M | 3.09%184.29M | 3.09%184.29M | 3.07%183.78M | 3.04%183.24M | 1.06%179.03M | 1.24%178.77M | 1.24%178.77M | 1.33%178.31M | 1.35%177.83M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | --0 | -257.93%-84.87K | -257.93%-84.87K | ---132.5K | ---168.67K |
Total stockholders'equity | -19.01%15.1M | -21.92%16.98M | -21.92%16.98M | -25.17%18.87M | -31.58%19.5M | -40.18%18.65M | -33.71%21.75M | -33.71%21.75M | -24.44%25.21M | -17.83%28.51M |
Total equity | -19.01%15.1M | -21.92%16.98M | -21.92%16.98M | -25.17%18.87M | -31.58%19.5M | -40.18%18.65M | -33.71%21.75M | -33.71%21.75M | -24.44%25.21M | -17.83%28.51M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data