(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 | -19.21%362.55M | -19.21%362.55M | -19.55%376.78M | -12.70%401.76M | -8.95%422.21M | -12.77%448.77M | -12.77%448.77M | -21.65%468.36M | -20.00%460.21M | -20.94%463.73M |
-Cash and cash equivalents | -20.53%278.22M | -20.53%278.22M | -21.83%286.4M | -17.75%318.02M | -28.52%331.48M | -31.95%350.07M | -31.95%350.07M | -38.70%366.4M | -32.78%386.67M | -20.94%463.73M |
-Short-term investments | -14.56%84.33M | -14.56%84.33M | -11.35%90.38M | 13.88%83.74M | --90.73M | --98.7M | --98.7M | --101.96M | --73.54M | ---- |
Receivables | 45.83%70.68M | 45.83%70.68M | 62.28%70.61M | 34.50%56.61M | 6.11%50.81M | 13.00%48.46M | 13.00%48.46M | 6.08%43.51M | 4.14%42.08M | -1.51%47.88M |
-Accounts receivable | 45.99%70.26M | 45.99%70.26M | 62.88%70.21M | 34.82%56.15M | 6.27%50.38M | 13.73%48.13M | 13.73%48.13M | 6.72%43.11M | 4.90%41.65M | -1.11%47.41M |
-Other receivables | 22.62%412K | 22.62%412K | -1.74%395K | 4.60%455K | -9.07%431K | -40.85%336K | -40.85%336K | -35.68%402K | -38.73%435K | -29.67%474K |
Prepaid assets | 1.30%7M | 1.30%7M | ---- | ---- | ---- | 117.01%6.91M | 117.01%6.91M | 76.47%2.97M | 146.08%4.65M | 241.84%6.26M |
Current deferred assets | 66.36%4.74M | 66.36%4.74M | 49.80%4.09M | 34.44%3.55M | 42.49%3.64M | 11.06%2.85M | 11.06%2.85M | 25.47%2.73M | 25.04%2.64M | 24.62%2.55M |
Other current assets | 20.78%5.77M | 20.78%5.77M | 143.71%8.95M | 208.07%11.18M | 235.39%11.75M | 88.51%4.77M | 88.51%4.77M | 9.31%3.67M | -22.32%3.63M | 315.17%3.5M |
Total current assets | -11.93%450.74M | -11.93%450.74M | -11.67%460.43M | -7.82%473.1M | -6.78%488.41M | -9.52%511.77M | -9.52%511.77M | -19.31%521.24M | -17.80%513.21M | -18.12%523.93M |
Non current assets | ||||||||||
Net PPE | 26.77%34.58M | 26.77%34.58M | 32.93%33.38M | 23.05%32.41M | 23.69%29.43M | 725.70%27.28M | 725.70%27.28M | 783.15%25.11M | 959.92%26.34M | 978.56%23.79M |
-Gross PPE | 41.40%44.7M | 41.40%44.7M | 44.23%41.86M | 31.05%39.06M | 29.78%34.75M | 431.07%31.61M | 431.07%31.61M | 458.94%29.02M | 553.43%29.8M | 567.12%26.78M |
-Accumulated depreciation | -133.62%-10.11M | -133.62%-10.11M | -116.74%-8.48M | -91.92%-6.65M | -78.36%-5.32M | -63.44%-4.33M | -63.44%-4.33M | -66.54%-3.91M | -66.86%-3.46M | -65.10%-2.99M |
Goodwill and other intangible assets | -1.73%225.52M | -1.73%225.52M | -1.62%226.51M | -1.61%227.5M | -1.65%228.49M | 25.68%229.48M | 25.68%229.48M | --230.23M | --231.22M | --232.32M |
-Goodwill | 0.00%207.78M | 0.00%207.78M | 0.12%207.78M | 0.12%207.78M | 0.08%207.78M | 27.51%207.78M | 27.51%207.78M | --207.54M | --207.54M | --207.61M |
-Other intangible assets | -18.25%17.74M | -18.25%17.74M | -17.45%18.73M | -16.72%19.72M | -16.21%20.71M | 10.51%21.7M | 10.51%21.7M | --22.69M | --23.68M | --24.71M |
Investments and advances | 959.59%25.75M | 959.59%25.75M | 2,490.05%20.82M | 557.15%29.41M | --16.08M | --2.43M | --2.43M | --804K | --4.48M | ---- |
Non current accounts receivable | 46.06%352K | 46.06%352K | -45.23%339K | -46.69%330K | -36.85%329K | -37.73%241K | -37.73%241K | -45.32%619K | -9.77%619K | -14.59%521K |
Non current deferred assets | 39.20%5.81M | 39.20%5.81M | 38.36%5.52M | 35.52%5.43M | 38.53%4.7M | 15.35%4.17M | 15.35%4.17M | 11.02%3.99M | 17.98%4M | 1.16%3.39M |
Other non current assets | -60.75%73K | -60.75%73K | -81.64%83K | -76.20%94K | -70.22%106K | -48.48%186K | -48.48%186K | 22.83%452K | 3.67%395K | --356K |
Total non current assets | 10.73%292.08M | 10.73%292.08M | 9.74%286.65M | 10.53%295.17M | 7.20%279.13M | 38.65%263.79M | 38.65%263.79M | 3,190.53%261.2M | 3,745.21%267.05M | 3,927.53%260.38M |
Total assets | -4.22%742.82M | -4.22%742.82M | -4.52%747.09M | -1.54%768.27M | -2.14%767.54M | 2.60%775.56M | 2.60%775.56M | 19.65%782.44M | 23.60%780.26M | 21.34%784.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 92.64%5.65M | 92.64%5.65M | -65.03%1.12M | 170.53%8.86M | -59.94%1.92M | -21.20%2.93M | -21.20%2.93M | -39.71%3.19M | 85.71%3.27M | -22.13%4.79M |
-accounts payable | 102.83%4.58M | 102.83%4.58M | -90.21%189K | 268.59%7.73M | -69.43%1.03M | 3.43%2.26M | 3.43%2.26M | -63.54%1.93M | 19.00%2.1M | -45.37%3.36M |
-Total tax payable | 58.46%1.07M | 58.46%1.07M | -26.49%927K | -4.42%1.12M | -37.62%892K | -56.18%674K | -56.18%674K | --1.26M | --1.18M | --1.43M |
Current accrued expenses | 25.46%52.83M | 25.46%52.83M | 25.93%45.11M | 39.03%48.48M | 18.44%50.01M | 13.05%42.11M | 13.05%42.11M | -13.64%35.82M | -12.11%34.87M | -38.44%42.23M |
Current debt and capital lease obligation | 51.89%4.89M | 51.89%4.89M | 105.29%5.47M | 4.52%2.75M | 6.63%2.77M | --3.22M | --3.22M | --2.67M | --2.63M | --2.59M |
-Current capital lease obligation | 51.89%4.89M | 51.89%4.89M | 105.29%5.47M | 4.52%2.75M | 6.63%2.77M | --3.22M | --3.22M | --2.67M | --2.63M | --2.59M |
Current deferred liabilities | -39.34%1.53M | -39.34%1.53M | -15.07%2.22M | 5.66%3.41M | -44.70%2.17M | 112.35%2.53M | 112.35%2.53M | 90.09%2.61M | 416.13%3.23M | 286.22%3.92M |
Other current liabilities | 19.64%3.16M | 19.64%3.16M | -11.30%3.04M | 100.23%5.12M | 102.72%4.76M | 9.17%2.64M | 9.17%2.64M | -37.68%3.43M | -29.39%2.56M | -1.34%2.35M |
Current liabilities | 27.80%77.21M | 27.80%77.21M | 20.44%64.73M | 49.59%78.76M | 14.08%67.82M | 23.88%60.42M | 23.88%60.42M | -19.02%53.75M | -3.41%52.65M | -23.92%59.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.99%13.97M | -16.99%13.97M | -9.90%14.71M | -9.30%15.43M | -8.76%16.13M | --16.83M | --16.83M | --16.33M | --17.01M | --17.68M |
-Long term capital lease obligation | -16.99%13.97M | -16.99%13.97M | -9.90%14.71M | -9.30%15.43M | -8.76%16.13M | --16.83M | --16.83M | --16.33M | --17.01M | --17.68M |
Non current deferred liabilities | -91.38%57K | -91.38%57K | -85.73%160K | -89.68%167K | -2.34%2M | -78.07%661K | -78.07%661K | -73.51%1.12M | -51.60%1.62M | -24.60%2.05M |
Other non current liabilities | 165.85%109K | 165.85%109K | -65.84%83K | -14.49%59K | -73.81%33K | -98.25%41K | -98.25%41K | -2.02%243K | -78.83%69K | -53.51%126K |
Total non current liabilities | -19.37%14.13M | -19.37%14.13M | -15.48%14.95M | -16.28%15.65M | -8.51%18.17M | 227.22%17.53M | 227.22%17.53M | 295.00%17.69M | 409.57%18.7M | 564.08%19.86M |
Total liabilities | 17.19%91.35M | 17.19%91.35M | 11.55%79.69M | 32.33%94.41M | 8.43%85.99M | 44.01%77.95M | 44.01%77.95M | 0.83%71.44M | 22.64%71.34M | -2.25%79.31M |
Shareholders'equity | ||||||||||
Share capital | 0.62%163K | 0.62%163K | 1.23%165K | 1.24%163K | 1.25%162K | 2.53%162K | 2.53%162K | 7.95%163K | 8.78%161K | 8.84%160K |
-common stock | 0.62%163K | 0.62%163K | 1.23%165K | 1.24%163K | 1.25%162K | 2.53%162K | 2.53%162K | 7.95%163K | 8.78%161K | 8.84%160K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.00%-215.83M | -37.00%-215.83M | -34.00%-200.08M | -39.75%-188.32M | -39.13%-171.25M | -41.20%-157.54M | -41.20%-157.54M | -36.36%-149.32M | -37.23%-134.76M | -28.54%-123.08M |
Paid-in capital | 1.39%867.15M | 1.39%867.15M | 0.83%867.72M | 2.22%862.48M | 2.99%852.69M | 5.18%855.25M | 5.18%855.25M | 24.28%860.57M | 25.72%843.76M | 25.28%827.93M |
Gains losses not affecting retained earnings | 94.07%-15K | 94.07%-15K | 3.81%-404K | -83.67%-461K | ---56K | ---253K | ---253K | ---420K | ---251K | ---- |
Total stockholders'equity | -6.61%651.47M | -6.61%651.47M | -6.13%667.4M | -4.95%673.86M | -3.33%681.55M | -0.59%697.62M | -0.59%697.62M | 21.94%711M | 23.70%708.92M | 24.73%705.01M |
Total equity | -6.61%651.47M | -6.61%651.47M | -6.13%667.4M | -4.95%673.86M | -3.33%681.55M | -0.59%697.62M | -0.59%697.62M | 21.94%711M | 23.70%708.92M | 24.73%705.01M |
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