(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 | -0.83%132.89M | -0.83%132.89M | -38.79%129.81M | -42.14%127.67M | -42.04%127.48M | -37.24%134M | -37.24%134M | -6.15%212.07M | -4.03%220.64M | --219.97M |
-Cash and cash equivalents | -0.83%132.89M | -0.83%132.89M | -38.79%129.81M | -42.14%127.67M | -42.04%127.48M | -37.24%134M | -37.24%134M | -6.15%212.07M | -4.03%220.64M | --219.97M |
Receivables | 19.38%33.89M | 19.38%33.89M | 57.32%33.06M | 46.00%29.62M | 48.91%33.97M | 24.45%28.39M | 24.45%28.39M | -27.37%21.02M | -43.81%20.29M | --22.81M |
-Accounts receivable | 19.71%29.95M | 19.71%29.95M | 53.00%28.8M | 60.30%29.02M | 53.79%31.88M | 21.81%25.02M | 21.81%25.02M | 3.66%18.83M | -22.27%18.11M | --20.73M |
-Notes receivable | ---- | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | 149.71%3.43M | 149.71%3.43M | 97.61%3.56M | ---- | -66.50%612K | -35.19%1.37M | -35.19%1.37M | -82.80%1.8M | -82.73%1.81M | --1.83M |
-Other receivables | -65.43%690K | -65.43%690K | 79.69%699K | 58.09%596K | ---- | 1,204.58%2M | 1,204.58%2M | 44.07%389K | 797.62%377K | --251K |
-Recievables adjustments allowances | ---177K | ---177K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | 2.78%5.29M | 2.78%5.29M | 55.81%4.17M | ---- | 44.53%5M | 1.76%5.15M | 1.76%5.15M | -58.46%2.68M | -33.71%2.09M | --3.46M |
Other current assets | -66.69%2.81M | -66.69%2.81M | 212.18%3.05M | 1,140.26%12.23M | 458.16%6.63M | 1,944.31%8.44M | 1,944.31%8.44M | 134.86%977K | 104.14%986K | --1.19M |
Total current assets | -0.62%174.88M | -0.62%174.88M | -28.15%170.09M | -30.53%169.52M | -30.05%173.08M | -27.22%175.98M | -27.22%175.98M | -9.56%236.74M | -9.51%244M | --247.42M |
Non current assets | ||||||||||
Net PPE | -18.66%26.92M | -18.66%26.92M | 102.72%28.24M | 266.57%30.54M | 346.10%31.74M | 525.71%33.09M | 525.71%33.09M | 166.76%13.93M | 58.56%8.33M | --7.12M |
-Gross PPE | -12.49%42.83M | -12.49%42.83M | 51.53%42.8M | 102.41%46.24M | 123.92%47.03M | 164.34%48.95M | 164.34%48.95M | 59.73%28.25M | 30.69%22.85M | --21M |
-Accumulated depreciation | -0.38%-15.92M | -0.38%-15.92M | -1.72%-14.56M | -8.19%-15.7M | -10.09%-15.29M | -19.85%-15.85M | -19.85%-15.85M | -14.88%-14.32M | -18.71%-14.51M | ---13.89M |
Goodwill and other intangible assets | 27.10%158.07M | 27.10%158.07M | 111.28%121.85M | 122.99%124.49M | 118.10%125.95M | 85.39%124.36M | 85.39%124.36M | 17.36%57.67M | 14.36%55.83M | --57.75M |
-Goodwill | 0.00%47.13M | 0.00%47.13M | 655.94%47.13M | 831.67%47.13M | 831.67%47.13M | 831.67%47.13M | 831.67%47.13M | 23.25%6.24M | 0.00%5.06M | --5.06M |
-Other intangible assets | 43.64%110.93M | 43.64%110.93M | 45.26%74.72M | 52.37%77.36M | 49.59%78.82M | 24.52%77.23M | 24.52%77.23M | 16.69%51.44M | 16.02%50.77M | --52.69M |
Non current deferred assets | -80.21%2.76M | -80.21%2.76M | 59.19%20.99M | 55.65%17.29M | 326.19%16.21M | 122.37%13.97M | 122.37%13.97M | 100.94%13.19M | 92.93%11.11M | --3.8M |
Other non current assets | -19.83%3.69M | -19.83%3.69M | -71.55%3.53M | -72.88%3.63M | -62.68%4.66M | -68.05%4.6M | -68.05%4.6M | 58.26%12.42M | 185.07%13.39M | --12.48M |
Total non current assets | 8.75%191.44M | 8.75%191.44M | 79.63%174.61M | 98.47%175.95M | 120.04%178.56M | 89.16%176.03M | 89.16%176.03M | 41.35%97.21M | 37.39%88.66M | --81.15M |
Total assets | 4.07%366.32M | 4.07%366.32M | 3.22%344.7M | 3.85%345.47M | 7.02%351.63M | 5.13%352.01M | 5.13%352.01M | 1.03%333.95M | -0.45%332.66M | --328.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.55%3.2M | -37.55%3.2M | -27.89%4.61M | -41.02%3.85M | -37.40%5.48M | -43.00%5.13M | -43.00%5.13M | -27.58%6.4M | -24.68%6.52M | --8.76M |
-accounts payable | -56.90%1.91M | -56.90%1.91M | -50.04%2.66M | -58.40%2.71M | -61.05%3.41M | -43.22%4.43M | -43.22%4.43M | -39.76%5.32M | -24.68%6.52M | --8.76M |
-Total tax payable | 84.47%1.3M | 84.47%1.3M | 81.60%1.95M | --1.13M | --2.07M | -41.55%702K | -41.55%702K | --1.08M | ---- | ---- |
Current accrued expenses | 44.92%30.1M | 44.92%30.1M | 35.09%23.46M | 16.39%23.25M | 24.46%20.87M | 44.26%20.77M | 44.26%20.77M | 63.89%17.37M | 36.33%19.97M | --16.77M |
Current debt and capital lease obligation | -7.33%4.24M | -7.33%4.24M | --4.22M | --4.54M | --4.51M | --4.57M | --4.57M | ---- | ---- | ---- |
-Current capital lease obligation | -7.33%4.24M | -7.33%4.24M | --4.22M | --4.54M | --4.51M | --4.57M | --4.57M | ---- | ---- | ---- |
Other current liabilities | 130.47%8.49M | 130.47%8.49M | -35.91%2.3M | -21.16%6.52M | -48.68%4.74M | -43.54%3.68M | -43.54%3.68M | -57.61%3.59M | -59.37%8.27M | --9.24M |
Current liabilities | 34.77%46.03M | 34.77%46.03M | 26.47%34.59M | 9.74%38.15M | 2.40%35.6M | 14.17%34.15M | 14.17%34.15M | -1.95%27.35M | -20.37%34.76M | --34.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.12%5.7M | -51.12%5.7M | --6.55M | --9.19M | --10.57M | --11.66M | --11.66M | ---- | ---- | ---- |
-Long term capital lease obligation | -51.12%5.7M | -51.12%5.7M | --6.55M | --9.19M | --10.57M | --11.66M | --11.66M | ---- | ---- | ---- |
Non current deferred liabilities | --1.2M | --1.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --5.22M |
Other non current liabilities | 544.74%25.05M | 544.74%25.05M | -57.06%1.33M | 25.07%2.88M | 67.34%3.74M | 165.37%3.89M | 165.37%3.89M | 84.81%3.09M | 18.93%2.31M | --2.24M |
Total non current liabilities | 105.50%31.95M | 105.50%31.95M | 154.76%7.87M | 423.59%12.07M | 92.06%14.31M | 961.82%15.55M | 961.82%15.55M | -27.31%3.09M | -48.70%2.31M | --7.45M |
Total liabilities | 56.89%77.97M | 56.89%77.97M | 39.49%42.46M | 35.49%50.22M | 18.23%49.91M | 58.38%49.7M | 58.38%49.7M | -5.30%30.44M | -23.02%37.07M | --42.22M |
Shareholders'equity | ||||||||||
Share capital | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | --13K |
-common stock | 7.69%14K | 7.69%14K | 7.69%14K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | 0.00%13K | --13K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -115.74%-2.64M | -115.74%-2.64M | -6.67%17.23M | -9.46%13.43M | 52.10%14.19M | -51.49%16.76M | -51.49%16.76M | -45.58%18.46M | -34.63%14.83M | --9.33M |
Paid-in capital | 7.10%310.94M | 7.10%310.94M | 7.33%306.11M | 7.75%302.53M | 7.61%297.66M | 8.12%290.34M | 8.12%290.34M | 8.00%285.2M | 6.78%280.76M | --276.62M |
Less: Treasury stock | 332.87%20.09M | 332.87%20.09M | --20.09M | --20.09M | --10.05M | --4.64M | --4.64M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 182.12%124K | 182.12%124K | -508.33%-1.02M | -6,888.89%-629K | -124.29%-94K | -138.42%-151K | -138.42%-151K | -143.19%-168K | -102.28%-9K | --387K |
Total stockholders'equity | -4.62%288.35M | -4.62%288.35M | -0.42%302.24M | -0.12%295.25M | 5.37%301.72M | -0.38%302.31M | -0.38%302.31M | 1.71%303.5M | 3.34%295.59M | --286.35M |
Total equity | -4.62%288.35M | -4.62%288.35M | -0.42%302.24M | -0.12%295.25M | 5.37%301.72M | -0.38%302.31M | -0.38%302.31M | 1.71%303.5M | 3.34%295.59M | --286.35M |
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