(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 | 44.21%80.44M | 44.21%80.44M | -15.72%97.56M | 8.59%108.87M | -46.99%77.8M | -50.92%55.78M | -50.92%55.78M | 24.43%115.75M | 242.93%100.26M | 99.63%146.75M |
-Cash and cash equivalents | 44.21%80.44M | 44.21%80.44M | -15.72%97.56M | 8.59%108.87M | -46.99%77.8M | -50.92%55.78M | -50.92%55.78M | 24.43%115.75M | 242.93%100.26M | 99.63%146.75M |
Receivables | 1.42%33.37M | 1.42%33.37M | 5.71%34.91M | 3.62%35.1M | 16.30%37.4M | 32.08%32.91M | 32.08%32.91M | 15.61%33.02M | 16.47%33.88M | -9.26%32.16M |
-Accounts receivable | 4.50%30.31M | 4.50%30.31M | 6.12%34M | 3.62%35.1M | 16.30%37.4M | 16.45%29.01M | 16.45%29.01M | 12.14%32.03M | 16.47%33.88M | 2.69%32.16M |
-Taxes receivable | --961K | --961K | -7.68%913K | ---- | ---- | --0 | --0 | --989K | ---- | ---- |
-Other receivables | -46.14%2.1M | -46.14%2.1M | ---- | ---- | ---- | --3.9M | --3.9M | ---- | ---- | ---- |
Prepaid assets | -5.06%5.76M | -5.06%5.76M | -10.09%7.47M | 13.10%6.49M | -1.26%6.99M | -10.12%6.07M | -10.12%6.07M | -2.42%8.31M | 25.17%5.74M | 112.96%7.08M |
Restricted cash | --0 | --0 | --0 | --0 | --30M | --30M | --30M | --30M | 1,250.74%30M | ---- |
Current deferred assets | 28.73%3.78M | 28.73%3.78M | 28.47%3.64M | 28.37%3.47M | 24.26%3.2M | 22.31%2.94M | 22.31%2.94M | 41.47%2.84M | -40.74%2.7M | -20.40%2.57M |
Other current assets | 142.95%1.07M | 142.95%1.07M | 50.12%614K | 40.88%1.35M | 71.27%608K | 80.33%440K | 80.33%440K | 111.92%409K | 451.15%959K | -69.21%355K |
Total current assets | -2.89%124.43M | -2.89%124.43M | -24.24%144.2M | -10.52%155.29M | -17.43%156M | -13.40%128.13M | -13.40%128.13M | 43.85%190.33M | 148.39%173.54M | 59.02%188.92M |
Non current assets | ||||||||||
Net PPE | -30.37%4.48M | -30.37%4.48M | -34.16%5.06M | -34.59%5.16M | -26.55%5.82M | 7.36%6.43M | 7.36%6.43M | 21.94%7.68M | 11.08%7.89M | 11.59%7.92M |
-Gross PPE | -0.68%13.66M | -0.68%13.66M | -11.73%13.86M | -12.15%13.47M | -7.80%13.63M | 11.17%13.75M | 11.17%13.75M | 29.43%15.7M | 23.65%15.34M | 24.77%14.79M |
-Accumulated depreciation | -25.41%-9.18M | -25.41%-9.18M | -9.77%-8.8M | -11.63%-8.31M | -13.84%-7.81M | -14.75%-7.32M | -14.75%-7.32M | -37.52%-8.02M | -40.51%-7.44M | -44.47%-6.86M |
Goodwill and other intangible assets | -4.97%861.12M | -4.97%861.12M | 2.47%872.12M | 2.34%882.78M | 4.89%894.31M | 4.95%906.13M | 4.95%906.13M | -2.68%851.1M | -2.56%862.56M | -0.86%852.65M |
-Goodwill | 0.23%610.06M | 0.23%610.06M | 6.61%609.33M | 6.93%608.58M | 7.81%608.9M | 7.77%608.66M | 7.77%608.66M | 1.15%571.55M | 0.72%569.13M | 4.02%564.8M |
-Other intangible assets | -15.60%251.06M | -15.60%251.06M | -5.99%262.79M | -6.55%274.21M | -0.85%285.41M | -0.38%297.48M | -0.38%297.48M | -9.66%279.55M | -8.35%293.43M | -9.21%287.85M |
Non current deferred assets | --0 | --0 | 69.83%18.2M | 65.34%17.89M | 826.18%14.89M | 225.22%13.94M | 225.22%13.94M | 181.21%10.72M | 111.25%10.82M | -78.33%1.61M |
Other non current assets | 37.58%6.22M | 37.58%6.22M | 37.60%5.74M | 20.47%5M | 17.00%4.78M | 6.05%4.52M | 6.05%4.52M | 28.43%4.17M | 36.48%4.15M | 7.44%4.09M |
Total non current assets | -6.36%871.82M | -6.36%871.82M | 3.14%901.12M | 2.87%910.84M | 6.18%919.81M | 6.05%931.03M | 6.05%931.03M | -1.60%873.67M | -1.67%885.42M | -1.38%866.27M |
Total assets | -5.94%996.25M | -5.94%996.25M | -1.76%1.05B | 0.68%1.07B | 1.95%1.08B | 3.24%1.06B | 3.24%1.06B | 4.30%1.06B | 9.13%1.06B | 5.82%1.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.79%7.79M | 33.79%7.79M | 101.74%10.31M | 93.71%8.72M | 71.95%9.45M | 10.37%5.82M | 10.37%5.82M | 24.26%5.11M | -39.82%4.5M | -84.32%5.49M |
-accounts payable | 252.68%4.41M | 252.68%4.41M | 123.06%4.85M | 165.45%4.15M | 56.01%3.99M | -46.51%1.25M | -46.51%1.25M | 84.94%2.17M | -34.88%1.56M | 15.61%2.56M |
-Total tax payable | -26.01%3.38M | -26.01%3.38M | 44.50%4.25M | 55.56%4.57M | 85.81%5.46M | 55.56%4.57M | 55.56%4.57M | 0.00%2.94M | 0.00%2.94M | 4.18%2.94M |
-Other payable | ---- | ---- | --1.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -7.35%18.79M | -7.35%18.79M | -10.34%19.09M | -3.48%19.85M | 18.45%23.19M | 37.16%20.28M | 37.16%20.28M | 49.99%21.29M | 37.84%20.56M | 20.08%19.58M |
Current debt and capital lease obligation | -8.74%4.32M | -8.74%4.32M | -5.68%4.5M | -1.94%4.76M | 1.13%4.65M | 99.33%4.73M | 99.33%4.73M | --4.77M | 176.15%4.85M | 19.55%4.59M |
-Current debt | 1.06%3.54M | 1.06%3.54M | 5.38%3.55M | 5.44%3.55M | 7.68%3.51M | 63.86%3.51M | 63.86%3.51M | --3.37M | 91.35%3.36M | -15.25%3.26M |
-Current capital lease obligation | -36.79%773K | -36.79%773K | -32.26%949K | -18.59%1.21M | -14.81%1.14M | 424.89%1.22M | 424.89%1.22M | --1.4M | --1.49M | --1.34M |
Current deferred liabilities | 6.34%18.53M | 6.34%18.53M | 24.37%28.18M | 13.08%26.3M | 16.38%34.09M | 18.45%17.42M | 18.45%17.42M | 8.45%22.66M | 10.26%23.26M | 12.37%29.29M |
Current liabilities | 3.04%55.84M | 3.04%55.84M | 19.39%69.25M | 15.26%64.78M | 24.12%75.68M | 23.61%54.2M | 23.61%54.2M | 30.68%58M | 14.41%56.2M | -26.83%60.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.80%420M | -0.80%420M | -0.63%420.92M | -0.62%421.81M | -0.51%422.53M | -0.46%423.4M | -0.46%423.4M | 0.88%423.6M | -30.77%424.44M | -30.80%424.71M |
-Long term debt | -0.80%420M | -0.80%420M | -0.63%420.92M | -0.62%421.81M | -0.51%422.53M | -0.46%423.4M | -0.46%423.4M | 0.88%423.6M | -30.77%424.44M | -30.80%424.71M |
Non current deferred liabilities | 917.97%11.62M | 917.97%11.62M | 83.07%692K | 122.49%841K | --992K | 188.13%1.14M | 188.13%1.14M | -11.06%378K | -17.11%378K | --0 |
Other non current liabilities | -59.08%541K | -59.08%541K | -54.81%690K | -47.87%845K | -29.27%1.17M | --1.32M | --1.32M | --1.53M | --1.62M | --1.65M |
Total non current liabilities | 1.48%432.16M | 1.48%432.16M | -0.75%422.3M | -0.69%423.49M | -0.39%424.68M | 0.02%425.87M | 0.02%425.87M | 1.22%425.5M | -30.51%426.44M | -30.60%426.36M |
Total liabilities | 1.65%488M | 1.65%488M | 1.66%491.55M | 1.17%488.27M | 2.67%500.37M | 2.23%480.07M | 2.23%480.07M | 4.03%483.51M | -27.18%482.64M | -30.15%487.34M |
Shareholders'equity | ||||||||||
Share capital | 0.78%129K | 0.78%129K | 1.56%130K | 4.76%132K | 10.00%132K | 45.45%128K | 45.45%128K | --128K | --126K | --120K |
-common stock | 0.78%129K | 0.78%129K | 1.56%130K | 4.76%132K | 10.00%132K | 45.45%128K | 45.45%128K | --128K | --126K | --120K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -245.29%-146.52M | -245.29%-146.52M | -169.42%-91.22M | -89.27%-58.47M | -56.96%-51.6M | -5.16%-42.43M | -5.16%-42.43M | 8.84%-33.86M | -96.94%-30.89M | -42.19%-32.87M |
Paid-in capital | 5.35%654.63M | 5.35%654.63M | 4.99%644.85M | 4.79%636.19M | 4.38%626.91M | 4.17%621.4M | 4.17%621.4M | 3.68%614.22M | 17,925.09%607.09M | 22,120.05%600.61M |
Total stockholders'equity | -12.23%508.25M | -12.23%508.25M | -4.60%553.77M | 0.27%577.85M | 1.34%575.44M | 4.10%579.09M | 4.10%579.09M | -2.02%580.49M | 17,011.55%576.32M | 20,908.32%567.86M |
Total equity | -12.23%508.25M | -12.23%508.25M | -4.60%553.77M | 0.27%577.85M | 1.34%575.44M | 4.10%579.09M | 4.10%579.09M | 4.52%580.49M | 87.39%576.32M | 89.64%567.86M |
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