(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 | 16.86%294.01M | 16.86%294.01M | 39.00%371.69M | 4.50%291.72M | -28.93%213.8M | -22.59%251.58M | -22.59%251.58M | -36.39%267.41M | 74.10%279.17M | 34.94%300.84M |
-Cash and cash equivalents | 20.16%258.42M | 20.16%258.42M | 31.83%343.01M | -2.00%265.57M | -38.65%179.36M | -31.89%215.06M | -31.89%215.06M | -36.57%260.2M | 80.43%271M | 31.14%292.37M |
-Short-term investments | -2.56%35.59M | -2.56%35.59M | 297.66%28.68M | 220.28%26.15M | 307.01%34.44M | 294.80%36.52M | 294.80%36.52M | -28.89%7.21M | -19.55%8.17M | --8.46M |
Receivables | -66.86%107.87M | -66.86%107.87M | -63.23%125.38M | -4.89%297.18M | 17.29%316.38M | 26.56%325.5M | 26.56%325.5M | 21.87%341.02M | -5.59%312.45M | 2,701.28%269.74M |
-Accounts receivable | -8.13%24.29M | -8.13%24.29M | -27.39%26.89M | -35.76%24.72M | -21.32%23.6M | -8.10%26.44M | -8.10%26.44M | 10.08%37.03M | 67.41%38.47M | 211.52%30M |
-Other receivables | -72.05%83.58M | -72.05%83.58M | -67.60%98.49M | -0.55%272.47M | 22.12%292.78M | 30.93%299.06M | 30.93%299.06M | 23.49%303.99M | -11.04%273.97M | --239.74M |
Restricted cash | 186.56%38.81M | 186.56%38.81M | 14.79%18.71M | 271.45%39.28M | 45.60%14.8M | 58.40%13.55M | 58.40%13.55M | 253.19%16.3M | 375.88%10.57M | -2.62%10.16M |
Current deferred assets | 211.77%27.17M | 211.77%27.17M | ---- | ---- | ---- | --8.72M | --8.72M | ---- | ---- | ---- |
Other current assets | 17.01%13.21M | 17.01%13.21M | 117.30%45.98M | 31.14%29.67M | 46.22%30.83M | -21.24%11.29M | -21.24%11.29M | 145.02%21.16M | 230.52%22.62M | 167.98%21.09M |
Total current assets | -21.22%481.08M | -21.22%481.08M | -13.03%561.76M | 5.29%657.85M | -4.32%575.8M | 0.92%610.64M | 0.92%610.64M | -9.47%645.89M | 24.87%624.81M | 139.88%601.82M |
Non current assets | ||||||||||
Net PPE | 37.75%16.86M | 37.75%16.86M | -1.71%15.66M | 15.15%18.47M | 45.80%17.88M | 9.58%12.24M | 9.58%12.24M | 108.11%15.93M | 103.30%16.04M | 130.14%12.26M |
-Gross PPE | 23.88%35.62M | 23.88%35.62M | 3.43%33.22M | 6.48%34.87M | 15.59%35.52M | -1.17%28.75M | -1.17%28.75M | 36.79%32.12M | 45.68%32.74M | 97.48%30.73M |
-Accumulated depreciation | -13.59%-18.75M | -13.59%-18.75M | -8.49%-17.56M | 1.84%-16.4M | 4.47%-17.65M | 7.87%-16.51M | 7.87%-16.51M | -2.28%-16.18M | -14.53%-16.71M | -80.48%-18.47M |
Goodwill and other intangible assets | -20.92%279.12M | -20.92%279.12M | -16.47%283.86M | -29.65%288.73M | -0.57%348.87M | -0.71%352.95M | -0.71%352.95M | 29.66%339.82M | 99.58%410.41M | 381.75%350.88M |
-Goodwill | -21.57%191.91M | -21.57%191.91M | -15.86%191.91M | -29.92%191.91M | 9.07%247.12M | 8.44%244.7M | 8.44%244.7M | 33.84%228.09M | 126.38%273.83M | 352.07%226.58M |
-Other intangible assets | -19.43%87.22M | -19.43%87.22M | -17.70%91.95M | -29.10%96.83M | -18.14%101.75M | -16.62%108.26M | -16.62%108.26M | 21.91%111.73M | 61.30%136.58M | 447.24%124.31M |
Investments and advances | 87.94%103.59M | 87.94%103.59M | 56.60%86.69M | 18.41%66.58M | 3.19%58.68M | -5.50%55.12M | -5.50%55.12M | -5.61%55.36M | -1.77%56.23M | --56.87M |
Non current accounts receivable | 9.49%13.43M | 9.49%13.43M | 14.61%13.67M | 29.07%13.5M | 45.02%13.14M | 63.08%12.27M | 63.08%12.27M | 66.64%11.93M | 70.37%10.46M | 90.84%9.06M |
Other non current assets | -9.12%5.31M | -9.12%5.31M | 61.60%5.75M | -0.20%2.02M | -60.05%2.35M | 393.83%5.85M | 393.83%5.85M | 160.01%3.56M | 448.64%2.02M | 1,222.75%5.87M |
Total non current assets | -4.59%418.32M | -4.59%418.32M | -4.91%405.63M | -21.38%389.3M | 1.37%440.91M | 1.09%438.42M | 1.09%438.42M | 26.62%426.6M | 78.58%495.15M | 421.80%434.94M |
Total assets | -14.27%899.39M | -14.27%899.39M | -9.80%967.38M | -6.50%1.05B | -1.93%1.02B | 0.99%1.05B | 0.99%1.05B | 2.11%1.07B | 44.02%1.12B | 210.19%1.04B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.27%24.55M | -57.27%24.55M | 34.79%9.05M | 20.56%9.33M | -22.65%6.2M | 724.97%57.46M | 724.97%57.46M | 21.57%6.72M | 67.47%7.74M | 25.56%8.02M |
-accounts payable | 39.77%8.76M | 39.77%8.76M | 34.79%9.05M | 20.56%9.33M | -22.65%6.2M | -10.01%6.27M | -10.01%6.27M | 21.57%6.72M | 67.47%7.74M | 25.56%8.02M |
-Other payable | -69.15%15.79M | -69.15%15.79M | ---- | ---- | ---- | --51.19M | --51.19M | ---- | ---- | ---- |
Current accrued expenses | 49.45%59.4M | 49.45%59.4M | 14.68%42.26M | -29.38%33.87M | 10.93%38.86M | 5.49%39.74M | 5.49%39.74M | -35.67%36.85M | 86.86%47.97M | 129.43%35.03M |
Current provisions | -5.10%95.5M | -5.10%95.5M | 29.39%129.78M | 86.41%165.71M | 45.12%115.53M | 62.44%100.63M | 62.44%100.63M | 14.32%100.3M | -23.04%88.89M | --79.61M |
Current debt and capital lease obligation | -98.52%244K | -98.52%244K | -73.75%1.65M | 3,526.00%5.44M | 6,828.00%10.39M | 10,870.00%16.46M | 10,870.00%16.46M | 5,764.49%6.28M | 44.23%150K | -97.99%150K |
-Current debt | -98.52%244K | -98.52%244K | -73.75%1.65M | 3,526.00%5.44M | 6,828.00%10.39M | 10,870.00%16.46M | 10,870.00%16.46M | 5,764.49%6.28M | 44.23%150K | -97.99%150K |
Current deferred liabilities | -8.97%272.64M | -8.97%272.64M | -4.23%284.91M | 5.28%276.55M | 24.10%267.49M | 38.43%299.5M | 38.43%299.5M | 55.23%297.48M | 59.27%262.67M | 3,282.66%215.54M |
Other current liabilities | 430.52%9.82M | 430.52%9.82M | -3.15%54.18M | 83.45%112.85M | 82.17%78.42M | -95.38%1.85M | -95.38%1.85M | 60.67%55.95M | -42.08%61.52M | --43.05M |
Current liabilities | -10.37%462.15M | -10.37%462.15M | 3.63%521.82M | 28.75%603.75M | 35.52%516.88M | 42.00%515.64M | 42.00%515.64M | 33.53%503.57M | 12.45%468.94M | 974.23%381.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.39%435.5M | 2.39%435.5M | 1.19%433.08M | 2.12%429.1M | 2.56%427.97M | 1.92%425.31M | 1.92%425.31M | 2.39%427.98M | 858.59%420.19M | 878.95%417.27M |
-Long term debt | 2.39%435.5M | 2.39%435.5M | 1.45%431.19M | 2.50%426.97M | 2.50%425.38M | 2.59%425.31M | 2.59%425.31M | 1.68%425.01M | 850.33%416.57M | 873.63%415M |
-Long term capital lease obligation | ---- | ---- | -36.08%1.9M | -41.00%2.14M | 14.03%2.59M | ---- | ---- | --2.97M | --3.62M | --2.27M |
Derivative product liabilities | ---- | ---- | 3,191.40%26.4M | 2,833.80%27.17M | -92.77%362K | ---- | ---- | -95.47%802K | -97.35%926K | -89.45%5M |
Other non current liabilities | 30.17%37.43M | 30.17%37.43M | -6.99%23.26M | -22.81%23.87M | 43.99%26.23M | 10.14%28.76M | 10.14%28.76M | -44.74%25.01M | -41.33%30.93M | -60.63%18.22M |
Total non current liabilities | 4.15%472.92M | 4.15%472.92M | 6.38%482.74M | 6.22%480.14M | 3.19%454.56M | -0.98%454.07M | -0.98%454.07M | -5.65%453.79M | 242.91%452.04M | 222.17%440.49M |
Total liabilities | -3.57%935.08M | -3.57%935.08M | 4.93%1B | 17.69%1.08B | 18.20%971.44M | 18.01%969.7M | 18.01%969.7M | 11.57%957.36M | 67.80%920.98M | 377.20%821.88M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K |
-common stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K |
Retained earnings | -23.42%-722.06M | -23.42%-722.06M | -32.60%-719.57M | -56.44%-713.83M | -45.81%-626.86M | -37.94%-585.02M | -37.94%-585.02M | -34.32%-542.68M | -14.38%-456.29M | -12.36%-429.91M |
Paid-in capital | 2.94%690.22M | 2.94%690.22M | 3.86%690.02M | 3.54%683.15M | 4.61%677.43M | 4.54%670.54M | 4.54%670.54M | 11.44%664.36M | 5.17%659.81M | 18.90%647.55M |
Gains losses not affecting retained earnings | 37.45%-3.86M | 37.45%-3.86M | -16.31%-7.64M | -33.27%-6.08M | -90.92%-5.3M | -2,282.63%-6.17M | -2,282.63%-6.17M | -5,915.04%-6.57M | -1,807.49%-4.56M | ---2.77M |
Total stockholders'equity | -144.97%-35.68M | -144.97%-35.68M | -132.30%-37.18M | -118.47%-36.74M | -78.93%45.28M | -63.44%79.35M | -63.44%79.35M | -40.13%115.13M | -13.02%198.98M | 32.64%214.88M |
Total equity | -144.97%-35.68M | -144.97%-35.68M | -132.30%-37.18M | -118.47%-36.74M | -78.93%45.28M | -63.44%79.35M | -63.44%79.35M | -40.13%115.13M | -13.02%198.98M | 32.64%214.88M |
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