(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 | 18.25%5.71M | 18.25%5.71M | -76.85%5.05M | -76.88%4.96M | -86.20%3.35M | -79.74%4.83M | -79.74%4.83M | -2.69%21.81M | 1.41%21.46M | 18.12%24.27M |
-Cash and cash equivalents | 18.25%5.71M | 18.25%5.71M | -76.85%5.05M | -76.88%4.96M | -86.20%3.35M | -79.74%4.83M | -79.74%4.83M | -2.69%21.81M | 1.41%21.46M | 18.12%24.27M |
Receivables | 51.87%4.6M | 51.87%4.6M | 27.61%4.27M | 14.65%4.31M | -6.71%3.69M | -7.96%3.03M | -7.96%3.03M | 9.20%3.35M | 1.43%3.76M | 33.18%3.95M |
-Accounts receivable | 46.68%4.37M | 46.68%4.37M | 39.48%4.27M | 23.74%4.31M | -10.23%3.55M | -9.51%2.98M | -9.51%2.98M | 0.82%3.06M | -3.20%3.48M | 33.18%3.95M |
-Taxes receivable | 354.90%232K | 354.90%232K | --0 | --0 | --139K | --51K | --51K | 917.86%285K | 155.56%276K | ---- |
Other current assets | -23.67%1.19M | -23.67%1.19M | 82.28%1.47M | 88.55%1.6M | 61.09%1.42M | 107.87%1.56M | 107.87%1.56M | 6.04%807K | 126.47%847K | 129.50%879K |
Total current assets | 22.12%11.5M | 22.12%11.5M | -58.44%10.79M | -58.30%10.87M | -70.96%8.45M | -66.23%9.42M | -66.23%9.42M | -1.05%25.97M | 3.27%26.07M | 21.77%29.1M |
Non current assets | ||||||||||
Net PPE | -20.24%1.52M | -20.24%1.52M | -18.59%1.62M | -17.60%1.71M | -16.54%1.81M | -15.32%1.9M | -15.32%1.9M | -15.10%1.99M | -14.97%2.08M | -14.46%2.17M |
-Gross PPE | -9.16%2.28M | -9.16%2.28M | -8.39%2.35M | -8.27%2.4M | -7.75%2.45M | -7.03%2.51M | -7.03%2.51M | -7.27%2.56M | -7.64%2.61M | -7.64%2.66M |
-Accumulated depreciation | -25.41%-765K | -25.41%-765K | -27.10%-727K | -28.14%-683K | -30.77%-646K | -33.77%-610K | -33.77%-610K | -36.52%-572K | -39.16%-533K | -41.95%-494K |
Goodwill and other intangible assets | -5.27%51.97M | -5.27%51.97M | 506.98%52.52M | 511.09%53.64M | 508.61%54.17M | 508.01%54.87M | 508.01%54.87M | -6.73%8.65M | -7.37%8.78M | -6.89%8.9M |
-Goodwill | -2.54%21.93M | -2.54%21.93M | 243.91%21.93M | 252.85%22.5M | 252.85%22.5M | 252.85%22.5M | 252.85%22.5M | 0.00%6.38M | 0.00%6.38M | 0.00%6.38M |
-Other intangible assets | -7.18%30.05M | -7.18%30.05M | 1,243.94%30.59M | 1,196.83%31.14M | 1,154.68%31.67M | 1,122.39%32.37M | 1,122.39%32.37M | -21.52%2.28M | -22.52%2.4M | -20.70%2.52M |
Other non current assets | 16.18%158K | 16.18%158K | 432.73%586K | 336.26%397K | 112.05%176K | 44.68%136K | 44.68%136K | 18.28%110K | -3.19%91K | -10.75%83K |
Total non current assets | -5.72%53.65M | -5.72%53.65M | 408.95%54.72M | 409.23%55.75M | 403.67%56.15M | 400.75%56.91M | 400.75%56.91M | -8.20%10.75M | -8.88%10.95M | -8.50%11.15M |
Total assets | -1.77%65.15M | -1.77%65.15M | 78.42%65.51M | 79.98%66.61M | 60.50%64.6M | 68.95%66.33M | 68.95%66.33M | -3.26%36.72M | -0.65%37.01M | 11.55%40.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.85%1.32M | -13.85%1.32M | 76.83%1.57M | 139.25%1.98M | 55.72%1.73M | 106.61%1.53M | 106.61%1.53M | 22.12%889K | 3.37%828K | 17.32%1.11M |
-accounts payable | -4.80%1.31M | -4.80%1.31M | 91.61%1.32M | 120.21%1.29M | 83.53%1.56M | 97.70%1.37M | 97.70%1.37M | 3.60%691K | -22.55%584K | 44.31%850K |
-Total tax payable | -92.99%11K | -92.99%11K | 25.25%248K | 184.84%695K | -34.87%170K | 241.30%157K | 241.30%157K | 224.59%198K | 419.15%244K | -27.09%261K |
Current accrued expenses | -14.90%1.92M | -14.90%1.92M | 17.34%1.92M | 36.52%2.37M | 30.88%2.34M | 14.18%2.26M | 14.18%2.26M | -0.97%1.64M | -12.57%1.74M | -14.63%1.79M |
Current debt and capital lease obligation | -81.82%4M | -81.82%4M | --3M | --2M | --1M | --22M | --22M | ---- | ---- | ---- |
-Current debt | -81.82%4M | -81.82%4M | --3M | --2M | --1M | --22M | --22M | ---- | ---- | ---- |
Current deferred liabilities | 0.13%5.41M | 0.13%5.41M | 50.60%5.16M | 64.58%5.73M | 50.96%5.17M | 75.15%5.41M | 75.15%5.41M | 27.19%3.43M | 28.97%3.48M | 43.60%3.42M |
Current liabilities | -59.44%12.65M | -59.44%12.65M | 95.74%11.66M | 99.80%12.08M | 61.92%10.24M | 437.59%31.19M | 437.59%31.19M | 17.29%5.96M | 10.18%6.05M | 16.51%6.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,163.78%16.92M | 1,163.78%16.92M | 1,165.89%18M | 1,171.09%19.08M | 1,177.09%20.18M | -19.29%1.34M | -19.29%1.34M | -18.18%1.42M | -17.30%1.5M | -16.40%1.58M |
-Long term debt | --15.91M | --15.91M | --16.91M | --17.9M | --18.92M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -24.65%1.01M | -24.65%1.01M | -23.14%1.09M | -21.72%1.18M | -20.38%1.26M | -19.29%1.34M | -19.29%1.34M | -18.18%1.42M | -17.30%1.5M | -16.40%1.58M |
Non current deferred liabilities | -75.70%139K | -75.70%139K | -31.25%66K | 141.59%273K | 324.82%599K | 225.00%572K | 225.00%572K | -63.36%96K | -56.54%113K | -46.18%141K |
Other non current liabilities | --21K | --21K | ---- | ---- | --165K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 793.88%17.08M | 793.88%17.08M | 1,090.18%18.07M | 1,099.01%19.35M | 1,116.85%20.94M | 4.14%1.91M | 4.14%1.91M | -24.10%1.52M | -22.22%1.61M | -20.03%1.72M |
Total liabilities | -10.18%29.73M | -10.18%29.73M | 297.71%29.73M | 310.28%31.44M | 287.59%31.18M | 333.44%33.1M | 333.44%33.1M | 5.59%7.47M | 1.30%7.66M | 6.13%8.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.86%11.93M | 6.86%11.93M | 12.26%12.66M | 16.96%12.39M | 13.07%11.02M | 20.94%11.17M | 20.94%11.17M | 30.85%11.28M | 39.47%10.59M | 50.28%9.75M |
Paid-in capital | 6.25%23.53M | 6.25%23.53M | 28.61%23.22M | 21.54%22.84M | 0.10%22.48M | -1.13%22.15M | -1.13%22.15M | -18.94%18.05M | -15.03%18.79M | 1.98%22.46M |
Gains losses not affecting retained earnings | 48.96%-49K | 48.96%-49K | -3.41%-91K | -45.71%-51K | -691.67%-95K | -405.26%-96K | -405.26%-96K | -528.57%-88K | -66.67%-35K | 25.00%-12K |
Total stockholders'equity | 6.61%35.42M | 6.61%35.42M | 22.38%35.79M | 19.86%35.18M | 3.77%33.42M | 5.07%33.22M | 5.07%33.22M | -5.29%29.24M | -1.15%29.35M | 12.99%32.2M |
Total equity | 6.61%35.42M | 6.61%35.42M | 22.38%35.79M | 19.86%35.18M | 3.77%33.42M | 5.07%33.22M | 5.07%33.22M | -5.29%29.24M | -1.15%29.35M | 12.99%32.2M |
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