(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.45%86.98M | -1.45%86.98M | 486,764.51%96.63M | --103.15M | --113.61M | --88.27M | --88.27M | --19.85K | ---- | --0 |
-Cash and cash equivalents | -51.01%16.36M | -51.01%16.36M | 106,943.89%21.25M | --20.99M | --22.91M | --33.39M | --33.39M | --19.85K | ---- | --0 |
-Short-term investments | 28.70%70.63M | 28.70%70.63M | --75.38M | --82.16M | --90.7M | --54.88M | --54.88M | ---- | ---- | --0 |
Receivables | -87.31%3.84M | -87.31%3.84M | --6.14M | 5.27%8.61M | --1.82M | 43.31%30.29M | --30.29M | ---- | --8.18M | 33.14%21.14M |
-Accounts receivable | -87.31%3.84M | -87.31%3.84M | --6.14M | 5.27%8.61M | --1.82M | 43.31%30.29M | --30.29M | ---- | --8.18M | 33.14%21.14M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --404.02K | --1.08M | ---- |
Other current assets | -36.29%4.07M | -36.29%4.07M | --4.08M | 5.29%4.18M | --5.66M | 354.84%6.4M | --6.4M | ---- | --3.97M | 81.65%1.41M |
Total current assets | -24.05%94.9M | -24.05%94.9M | 25,107.85%106.85M | 776.28%115.94M | --121.08M | 454.30%124.95M | --124.95M | --423.87K | --13.23M | 35.40%22.54M |
Non current assets | ||||||||||
Net PPE | -8.03%38.13M | -8.03%38.13M | --38.91M | 5.12%40.05M | --40.29M | 106.00%41.46M | --41.46M | ---- | --38.1M | 236.63%20.13M |
-Gross PPE | 0.77%47.01M | 0.77%47.01M | --46.82M | 10.68%47.16M | --46.46M | 99.20%46.65M | --46.65M | ---- | --42.61M | 221.47%23.42M |
-Accumulated depreciation | -71.09%-8.88M | -71.09%-8.88M | ---7.9M | -57.63%-7.1M | ---6.17M | -57.59%-5.19M | ---5.19M | ---- | ---4.51M | -152.07%-3.29M |
Goodwill and other intangible assets | -4.69%239.45M | -4.69%239.45M | --242.75M | -2.82%245.9M | --248.33M | -3.49%251.22M | --251.22M | ---- | --253.03M | -3.81%260.3M |
-Goodwill | 0.00%83.98M | 0.00%83.98M | --83.98M | 0.00%83.98M | --83.98M | 0.00%83.98M | --83.98M | ---- | --83.98M | 0.00%83.98M |
-Other intangible assets | -7.04%155.47M | -7.04%155.47M | --158.77M | -4.22%161.92M | --164.36M | -5.15%167.24M | --167.24M | ---- | --169.05M | -5.53%176.32M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --822K | ---- |
Other non current assets | -23.30%2.75M | -23.30%2.75M | -98.65%3.19M | 130.60%3.35M | --3.34M | 139.24%3.58M | --3.58M | --237.19M | --1.45M | -29.73%1.5M |
Total non current assets | -5.38%280.32M | -5.38%280.32M | 20.10%284.86M | -1.40%289.3M | --291.96M | 5.09%296.26M | --296.26M | --237.19M | --293.4M | 1.15%281.92M |
Total assets | -10.92%375.23M | -10.92%375.23M | 64.85%391.71M | 32.16%405.24M | --413.04M | 38.34%421.21M | --421.21M | --237.61M | --306.63M | 3.08%304.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.56%5.65M | -12.56%5.65M | 13.23%7.24M | -3.91%7.09M | --5.97M | 64.53%6.46M | --6.46M | --6.39M | --7.38M | 99.29%3.92M |
-accounts payable | 48.47%4.41M | 48.47%4.41M | -60.32%2.5M | -68.05%2.36M | --2.49M | 1.61%2.97M | --2.97M | --6.3M | --7.38M | 523.45%2.92M |
-Total tax payable | --0 | --0 | --3.46M | --3.46M | --3.49M | --3.49M | --3.49M | ---- | ---- | --0 |
-Due to related parties current | --1.23M | --1.23M | 1,349.70%1.28M | --1.28M | ---- | --0 | --0 | --88.29K | --0 | -33.33%1M |
Current accrued expenses | -59.37%570K | -59.37%570K | -62.97%567K | -65.13%394K | --1.42M | 286.50%1.4M | --1.4M | --1.53M | --1.13M | -53.22%363K |
Current debt and capital lease obligation | 95.84%3.49M | 95.84%3.49M | 360.27%3.45M | 178.26%3.42M | --2.44M | 207.96%1.78M | --1.78M | --750K | --1.23M | -0.34%578K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --750K | ---- | ---- |
-Current capital lease obligation | 95.84%3.49M | 95.84%3.49M | --3.45M | 178.26%3.42M | --2.44M | 207.96%1.78M | --1.78M | ---- | --1.23M | -0.34%578K |
Current deferred liabilities | -16.56%6.85M | -16.56%6.85M | --7.38M | -28.71%7.27M | --6.89M | -23.94%8.21M | --8.21M | ---- | --10.2M | 50.76%10.79M |
Other current liabilities | -67.61%1.32M | -67.61%1.32M | 14.70%1.83M | 25.99%2.87M | --2.5M | 56.61%4.08M | --4.08M | --1.6M | --2.27M | 13.13%2.6M |
Current liabilities | -11.17%23.12M | -11.17%23.12M | 144.07%25.06M | 1.13%24.24M | --21.68M | 26.46%26.02M | --26.02M | --10.27M | --23.97M | 44.13%20.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.08%22.08M | -8.08%22.08M | --22.72M | -9.09%23.1M | --23.42M | 80.95%24.02M | --24.02M | ---- | --25.41M | 559.64%13.27M |
-Long term capital lease obligation | -8.08%22.08M | -8.08%22.08M | --22.72M | -9.09%23.1M | --23.42M | 80.95%24.02M | --24.02M | ---- | --25.41M | 559.64%13.27M |
Non current deferred liabilities | -52.40%12.22M | -52.40%12.22M | 293.04%15.82M | -19.54%20.67M | --23.42M | -17.71%25.67M | --25.67M | --4.03M | --25.69M | -16.06%31.19M |
Other non current liabilities | -21.81%3.23M | -21.81%3.23M | --3.56M | -25.90%3.42M | --3.73M | -19.25%4.14M | --4.14M | ---- | --4.62M | -19.95%5.12M |
Total non current liabilities | -30.27%37.52M | -30.27%37.52M | 945.94%42.1M | -15.31%47.19M | --50.56M | 8.54%53.82M | --53.82M | --4.03M | --55.72M | 8.81%49.58M |
Total liabilities | -24.05%60.64M | -24.05%60.64M | 369.89%67.16M | -10.36%71.43M | --72.24M | 13.80%79.84M | --79.84M | --14.29M | --79.69M | 17.24%70.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12K | 0.00%12K | -99.99%12K | --12K | --12K | --12K | --12K | --237.19M | ---- | --0 |
-common stock | 0.00%12K | 0.00%12K | -99.99%12K | --12K | --12K | --12K | --12K | --237.19M | ---- | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Retained earnings | -449.87%-39.37M | -449.87%-39.37M | -82.52%-25.31M | ---9.58M | --5.15M | --11.25M | --11.25M | ---13.87M | ---- | --0 |
Paid-in capital | 7.21%353.89M | 7.21%353.89M | --349.9M | --343.42M | --335.63M | --330.1M | --330.1M | --0 | ---- | --0 |
Gains losses not affecting retained earnings | 455.56%50K | 455.56%50K | ---49K | ---49K | --7K | --9K | --9K | ---- | ---- | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --234.31M |
Total stockholders'equity | -7.85%314.59M | -7.85%314.59M | 45.33%324.55M | 47.09%333.81M | --340.8M | 45.69%341.37M | --341.37M | --223.32M | --226.94M | -0.52%234.31M |
Total equity | -7.85%314.59M | -7.85%314.59M | 45.33%324.55M | 47.09%333.81M | --340.8M | 45.69%341.37M | --341.37M | --223.32M | --226.94M | -0.52%234.31M |
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