(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -19.64%198.65M | -24.88%212.2M | -24.88%212.2M | -14.39%238.84M | 50.54%214.61M | 34.72%247.2M | 36.92%282.49M | 36.92%282.49M | 41.04%278.99M | -39.92%142.56M |
-Cash and cash equivalents | 32.76%53.3M | -45.35%44.47M | -45.35%44.47M | -84.53%25.5M | -20.73%49.91M | -78.12%40.14M | -60.56%81.38M | -60.56%81.38M | -16.68%164.81M | -68.47%62.96M |
-Short-term investments | -29.80%145.35M | -16.60%167.73M | -16.60%167.73M | 86.84%213.33M | 106.92%164.7M | --207.06M | --201.12M | --201.12M | --114.18M | 111.87%79.59M |
Receivables | 42.55%12.03M | -0.86%9.01M | -0.86%9.01M | -77.46%8.67M | 5,031.90%11.91M | --8.44M | --9.09M | --9.09M | --38.47M | --232K |
-Accounts receivable | 42.55%12.03M | -0.86%9.01M | -0.86%9.01M | -77.46%8.67M | 5,031.90%11.91M | --8.44M | --9.09M | --9.09M | --38.47M | --232K |
Prepaid assets | ---- | -31.52%3.06M | -31.52%3.06M | ---- | ---- | ---- | -18.06%4.46M | -18.06%4.46M | --7.68M | ---- |
Other current assets | 19.79%6.06M | -12.39%2.21M | -12.39%2.21M | --5.16M | -30.90%3.68M | -27.96%5.06M | 19.90%2.52M | 19.90%2.52M | ---- | 71.33%5.33M |
Total current assets | -16.86%216.73M | -24.14%226.48M | -24.14%226.48M | -22.29%252.66M | 55.41%230.2M | 36.84%260.7M | 39.60%298.56M | 39.60%298.56M | 58.76%325.13M | -38.38%148.12M |
Non current assets | ||||||||||
Net PPE | -15.33%39.22M | -12.62%40.78M | -12.62%40.78M | -11.89%42.95M | -12.48%44.41M | -9.26%46.32M | -3.23%46.67M | -3.23%46.67M | 2.35%48.75M | 2.78%50.74M |
-Gross PPE | -2.78%59.41M | -0.93%59.59M | -0.93%59.59M | -1.61%60.59M | -2.60%60.6M | -0.47%61.11M | 4.85%60.15M | 4.85%60.15M | 10.78%61.58M | 10.79%62.22M |
-Accumulated depreciation | -36.56%-20.19M | -39.57%-18.81M | -39.57%-18.81M | -37.44%-17.64M | -41.06%-16.2M | -42.92%-14.78M | -47.49%-13.48M | -47.49%-13.48M | -61.19%-12.83M | -69.04%-11.48M |
Goodwill and other intangible assets | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M | 0.00%5.55M |
-Goodwill | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M | 0.00%4.23M |
-Other intangible assets | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M | 0.00%1.32M |
Other non current assets | 2.46%1.08M | 2.46%1.08M | 2.46%1.08M | 2.94%1.09M | 1.33%1.07M | 0.86%1.06M | -36.48%1.06M | -36.48%1.06M | -73.34%1.06M | -72.53%1.05M |
Total non current assets | -13.37%45.85M | -11.01%47.41M | -11.01%47.41M | -10.41%49.59M | -11.02%51.02M | -8.18%52.93M | -3.90%53.27M | -3.90%53.27M | -3.13%55.35M | -2.39%57.34M |
Total assets | -16.27%262.58M | -22.16%273.89M | -22.16%273.89M | -20.56%302.25M | 36.87%281.22M | 26.38%313.62M | 30.64%351.84M | 30.64%351.84M | 45.26%380.48M | -31.31%205.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.50%2.7M | 46.63%3.27M | 46.63%3.27M | -25.80%2.54M | -42.72%2.1M | -10.84%3.2M | -75.14%2.23M | -75.14%2.23M | -5.98%3.43M | -18.75%3.66M |
-accounts payable | -15.50%2.7M | 46.63%3.27M | 46.63%3.27M | -25.80%2.54M | -42.72%2.1M | -10.84%3.2M | -75.14%2.23M | -75.14%2.23M | -5.98%3.43M | -18.75%3.66M |
Current accrued expenses | 49.47%21.82M | 24.88%27.7M | 24.88%27.7M | 7.28%19.95M | -29.89%17.48M | -42.81%14.6M | 5.35%22.18M | 5.35%22.18M | -6.68%18.6M | 25.40%24.93M |
Current debt and capital lease obligation | 3.01%6M | 1.45%5.95M | 1.45%5.95M | -12.33%5.91M | -12.31%5.86M | -21.20%5.82M | -7.43%5.87M | -7.43%5.87M | 24.02%6.74M | 18.53%6.69M |
-Current capital lease obligation | 3.01%6M | 1.45%5.95M | 1.45%5.95M | -12.33%5.91M | -12.31%5.86M | -21.20%5.82M | -7.43%5.87M | -7.43%5.87M | 24.02%6.74M | 18.53%6.69M |
Current deferred liabilities | 147.74%49.77M | 57.22%31.01M | 57.22%31.01M | 167.81%44.81M | 1,832.47%20.23M | 498.09%20.09M | 338.58%19.72M | 338.58%19.72M | --16.73M | --1.05M |
Other current liabilities | -10.18%4.48M | -12.70%3.4M | -12.70%3.4M | 8.29%3.76M | 11.92%4.22M | 22.80%4.98M | 56.31%3.89M | 56.31%3.89M | 24.46%3.48M | 91.17%3.77M |
Current liabilities | 74.09%84.76M | 32.35%71.32M | 32.35%71.32M | 57.19%76.97M | 24.43%49.89M | 10.87%48.69M | 24.35%53.89M | 24.35%53.89M | 54.00%48.97M | 25.29%40.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.27%78.57M | -4.12%79.47M | -4.12%79.47M | -4.22%80.35M | -4.30%81.22M | -4.37%82.07M | 51.08%82.89M | 51.08%82.89M | 53.39%83.9M | 53.30%84.87M |
-Long term debt | 0.63%58.69M | 0.58%58.59M | 0.58%58.59M | 0.57%58.49M | 0.58%58.4M | 0.61%58.32M | 98.42%58.25M | 98.42%58.25M | 98.41%58.16M | 98.36%58.07M |
-Long term capital lease obligation | -16.30%19.88M | -15.24%20.88M | -15.24%20.88M | -15.04%21.86M | -14.88%22.82M | -14.73%23.75M | -3.40%24.64M | -3.40%24.64M | 1.39%25.73M | 2.75%26.8M |
Non current deferred liabilities | -48.37%11.9M | -33.74%16.78M | -33.74%16.78M | -35.95%18.79M | -3.15%12.45M | 77.13%23.05M | 90.24%25.33M | 90.24%25.33M | 23.20%29.33M | -46.00%12.86M |
Other non current liabilities | 22.67%2.75M | 21.81%2.61M | 21.81%2.61M | 25.79%2.48M | 28.27%2.36M | 31.90%2.25M | 34.97%2.15M | 34.97%2.15M | 33.38%1.97M | 34.31%1.84M |
Total non current liabilities | -13.17%93.22M | -10.41%98.87M | -10.41%98.87M | -11.79%101.62M | -3.55%96.03M | 6.80%107.37M | 58.19%110.36M | 58.19%110.36M | 44.03%115.2M | 23.62%99.56M |
Total liabilities | 14.05%177.99M | 3.62%170.18M | 3.62%170.18M | 8.79%178.59M | 4.48%145.91M | 8.03%156.06M | 45.22%164.24M | 45.22%164.24M | 46.87%164.17M | 24.10%139.66M |
Shareholders'equity | ||||||||||
Share capital | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 50.00%9K | 50.00%9K | 50.00%9K | 50.00%9K | 50.00%9K | 0.00%6K |
-common stock | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 50.00%9K | 50.00%9K | 50.00%9K | 50.00%9K | 50.00%9K | 0.00%6K |
Retained earnings | -21.36%-618.57M | -26.21%-594.29M | -26.21%-594.29M | -30.03%-568.94M | -5.75%-537.16M | -9.63%-509.71M | -15.73%-470.86M | -15.73%-470.86M | -7.15%-437.54M | -38.82%-507.95M |
Paid-in capital | 5.39%703.2M | 5.96%697.86M | 5.96%697.86M | 5.93%692.79M | 17.23%672.74M | 17.35%667.26M | 16.97%658.6M | 16.97%658.6M | 17.10%653.99M | 3.87%573.88M |
Gains losses not affecting retained earnings | -2,450.00%-47K | 184.56%126K | 184.56%126K | -38.89%-200K | -112.12%-280K | --2K | ---149K | ---149K | ---144K | -13,300.00%-132K |
Total stockholders'equity | -46.31%84.59M | -44.72%103.7M | -44.72%103.7M | -42.83%123.66M | 105.62%135.3M | 51.94%157.57M | 20.09%187.6M | 20.09%187.6M | 44.06%216.31M | -64.73%65.8M |
Total equity | -46.31%84.59M | -44.72%103.7M | -44.72%103.7M | -42.83%123.66M | 105.62%135.3M | 51.94%157.57M | 20.09%187.6M | 20.09%187.6M | 44.06%216.31M | -64.73%65.8M |
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