(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 | -13.40%497.79M | -8.95%531.1M | -8.95%531.1M | -10.71%539.73M | -17.21%551.59M | -19.25%574.83M | -18.51%583.3M | -18.51%583.3M | 467.27%604.48M | 486.78%666.29M |
-Cash and cash equivalents | 2.73%69.67M | 9.05%60.23M | 9.05%60.23M | -46.61%48.44M | 84.81%74.27M | -67.39%67.82M | -89.41%55.24M | -89.41%55.24M | 36.81%90.73M | -49.50%40.19M |
-Short-term investments | -15.56%428.12M | -10.83%470.87M | -10.83%470.87M | -4.37%491.28M | -23.76%477.32M | 0.62%507.01M | 172.20%528.07M | 172.20%528.07M | 1,176.73%513.74M | 1,742.89%626.1M |
Receivables | -7.09%26.06M | -11.88%26.23M | -11.88%26.23M | 11.23%29.99M | 8.49%28.38M | 27.18%28.05M | 0.33%29.77M | 0.33%29.77M | 0.67%26.96M | 19.43%26.16M |
-Accounts receivable | -7.09%26.06M | -11.88%26.23M | -11.88%26.23M | 11.23%29.99M | 8.49%28.38M | 27.18%28.05M | 0.33%29.77M | 0.33%29.77M | 0.67%26.96M | 19.43%26.16M |
Other current assets | 46.29%16.38M | -21.17%9.61M | -21.17%9.61M | 7.80%11.05M | -55.60%12.09M | -4.81%11.19M | -25.06%12.19M | -25.06%12.19M | -12.72%10.25M | 101.23%27.23M |
Total current assets | -12.02%540.23M | -9.33%566.94M | -9.33%566.94M | -9.49%580.77M | -17.73%592.06M | -17.65%614.07M | -17.92%625.26M | -17.92%625.26M | 342.27%641.69M | 383.05%719.68M |
Non current assets | ||||||||||
Net PPE | -11.65%62.95M | 1.05%65.05M | 1.05%65.05M | 0.37%67.17M | 1.66%69.19M | 0.89%71.25M | -10.55%64.37M | -10.55%64.37M | -8.80%66.92M | -7.88%68.07M |
-Gross PPE | -11.65%62.95M | 6.54%76.27M | 6.54%76.27M | 0.37%67.17M | 1.66%69.19M | 0.89%71.25M | -5.92%71.59M | -5.92%71.59M | -13.09%66.92M | -11.61%68.07M |
-Accumulated depreciation | ---- | -55.52%-11.22M | -55.52%-11.22M | ---- | ---- | ---- | -74.97%-7.21M | -74.97%-7.21M | ---- | ---- |
Goodwill and other intangible assets | -46.15%2.07M | -41.28%2.51M | -41.28%2.51M | -37.30%2.96M | -33.95%3.4M | -31.31%3.84M | -29.24%4.28M | -29.24%4.28M | -27.55%4.72M | -27.04%5.15M |
-Goodwill | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M | 0.00%1.21M |
-Other intangible assets | -67.38%859K | -57.58%1.3M | -57.58%1.3M | -50.19%1.75M | -44.38%2.19M | -39.95%2.63M | -36.57%3.07M | -36.57%3.07M | -33.84%3.51M | -32.63%3.94M |
Other non current assets | 394.58%27.84M | 254.89%20.06M | 254.89%20.06M | 3,105.34%19.2M | 7,157.68%19.38M | 1,751.64%5.63M | 1,613.03%5.65M | 1,613.03%5.65M | -87.93%599K | -88.03%267K |
Total non current assets | 15.03%92.86M | 17.93%87.62M | 17.93%87.62M | 23.66%89.33M | 25.16%91.97M | 5.49%80.72M | -5.16%74.3M | -5.16%74.3M | -14.87%72.24M | -11.65%73.48M |
Total assets | -8.88%633.08M | -6.43%654.56M | -6.43%654.56M | -6.14%670.1M | -13.76%684.04M | -15.50%694.79M | -16.73%699.56M | -16.73%699.56M | 210.48%713.93M | 241.64%793.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.15%2.12M | -50.34%2.96M | -50.34%2.96M | -52.88%3.31M | 5.86%5.96M | 7.60%5.07M | -15.36%5.96M | -15.36%5.96M | 41.58%7.02M | 29.48%5.63M |
-accounts payable | -58.15%2.12M | -58.21%1.9M | -58.21%1.9M | -48.34%3.31M | 13.10%5.96M | 42.60%5.07M | -26.42%4.54M | -26.42%4.54M | 46.83%6.4M | 21.19%5.27M |
-Total tax payable | ---- | -25.26%1.07M | -25.26%1.07M | ---- | ---- | ---- | 62.12%1.43M | 62.12%1.43M | 3.18%616K | --360K |
Current accrued expenses | 7.39%24.19M | 20.14%7.98M | 20.14%7.98M | 260.38%25.31M | 234.49%25.28M | 98.19%22.52M | -6.57%6.65M | -6.57%6.65M | -18.47%7.02M | -57.92%7.56M |
Current debt and capital lease obligation | 13.04%6.4M | -20.06%6.21M | -20.06%6.21M | -20.82%6.02M | -21.56%5.84M | -22.32%5.66M | 8.90%7.77M | 8.90%7.77M | 8.97%7.6M | 9.02%7.44M |
-Current capital lease obligation | 13.04%6.4M | -20.06%6.21M | -20.06%6.21M | -20.82%6.02M | -21.56%5.84M | -22.32%5.66M | 8.90%7.77M | 8.90%7.77M | 8.97%7.6M | 9.02%7.44M |
Current deferred liabilities | ---- | 37.77%8.29M | 37.77%8.29M | ---- | ---- | ---- | 77.69%6.02M | 77.69%6.02M | 18.83%5.43M | --4.85M |
Other current liabilities | ---- | -51.42%1.09M | -51.42%1.09M | ---- | ---- | ---- | -58.75%2.25M | -58.75%2.25M | -88.80%784K | -69.23%2.35M |
Current liabilities | -1.64%32.7M | 2.16%35.41M | 2.16%35.41M | 0.03%34.64M | 9.46%37.08M | -4.48%33.25M | 3.46%34.66M | 3.46%34.66M | -10.03%34.63M | -7.86%33.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.83%58.72M | 12.16%60.38M | 12.16%60.38M | 11.04%62.01M | 10.00%63.62M | 9.02%65.11M | -12.61%53.83M | -12.61%53.83M | -11.98%55.84M | -11.40%57.84M |
-Long term capital lease obligation | -9.83%58.72M | 12.16%60.38M | 12.16%60.38M | 11.04%62.01M | 10.00%63.62M | 9.02%65.11M | -12.61%53.83M | -12.61%53.83M | -11.98%55.84M | -11.40%57.84M |
Other non current liabilities | --219K | --218K | --218K | --267K | --267K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -9.49%58.94M | 12.57%60.6M | 12.57%60.6M | 11.52%62.28M | 10.46%63.88M | 9.02%65.11M | -12.61%53.83M | -12.61%53.83M | -89.06%55.84M | -88.71%57.84M |
Total liabilities | -6.83%91.64M | 8.49%96.01M | 8.49%96.01M | 7.12%96.92M | 10.09%100.96M | 4.05%98.36M | -6.95%88.49M | -6.95%88.49M | -83.52%90.48M | -83.30%91.71M |
Shareholders'equity | ||||||||||
Share capital | 2.63%39K | 5.41%39K | 5.41%39K | 2.70%38K | -2.56%38K | -2.56%38K | -2.63%37K | -2.63%37K | 1,133.33%37K | 1,200.00%39K |
-common stock | 2.63%39K | 5.41%39K | 5.41%39K | 2.70%38K | -2.56%38K | -2.56%38K | -2.63%37K | -2.63%37K | 1,133.33%37K | 1,200.00%39K |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -21.83%-794.28M | -23.90%-766.02M | -23.90%-766.02M | -24.05%-725.49M | -24.95%-687.37M | -27.02%-651.97M | -28.71%-618.26M | -28.71%-618.26M | -29.67%-584.85M | -27.45%-550.13M |
Paid-in capital | 6.92%1.34B | 7.48%1.32B | 7.48%1.32B | 7.32%1.3B | 1.41%1.27B | 0.49%1.25B | 0.46%1.23B | 0.46%1.23B | 815.73%1.21B | 988.48%1.26B |
Gains losses not affecting retained earnings | 123.18%159K | 142.94%943K | 142.94%943K | 43.33%-2.21M | 35.09%-2.26M | 66.39%-686K | -315.12%-2.2M | -315.12%-2.2M | -649.14%-3.9M | -404.34%-3.49M |
Total stockholders'equity | -9.22%541.44M | -8.59%558.56M | -8.59%558.56M | -8.06%573.18M | -16.88%583.08M | -18.04%596.42M | -17.98%611.07M | -17.98%611.07M | 295.34%623.45M | 321.25%701.46M |
Total equity | -9.22%541.44M | -8.59%558.56M | -8.59%558.56M | -8.06%573.18M | -16.88%583.08M | -18.04%596.42M | -17.98%611.07M | -17.98%611.07M | 295.34%623.45M | 321.25%701.46M |
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