(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 | 7.68%323.71M | 7.68%323.71M | -40.69%223.27M | -47.06%227.51M | -45.08%244.16M | -25.45%300.64M | -25.45%300.64M | -15.08%376.45M | 147.87%429.71M | --444.61M |
-Cash and cash equivalents | 7.68%323.71M | 7.68%323.71M | -40.69%223.27M | -47.06%227.51M | -45.08%244.16M | -25.45%300.64M | -25.45%300.64M | -15.08%376.45M | 147.87%429.71M | --444.61M |
Receivables | 108.64%399.35M | 108.64%399.35M | 127.41%259.32M | 45.86%138.87M | 50.78%123.19M | 184.76%191.4M | 184.76%191.4M | 43.90%114.03M | 59.84%95.21M | --81.7M |
-Accounts receivable | 98.23%379.42M | 98.23%379.42M | 127.41%259.32M | 45.86%138.87M | 50.78%123.19M | 184.76%191.4M | 184.76%191.4M | 43.90%114.03M | 59.84%95.21M | --81.7M |
-Loans receivable | --1.52M | --1.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | --2.81M | --2.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --15.6M | --15.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 16.68%206.97M | 16.68%206.97M | 40.19%246.25M | 74.57%312.79M | 197.29%239.59M | 29.41%177.38M | 29.41%177.38M | 40.79%175.66M | 182.46%179.18M | --80.59M |
Restricted cash | --774K | --774K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --1.32M | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 39.24%932.12M | 39.24%932.12M | 9.41%728.84M | -3.54%679.17M | 0.01%606.94M | 10.18%669.42M | 10.18%669.42M | 2.91%666.14M | 137.58%704.1M | --606.9M |
Non current assets | ||||||||||
Net PPE | 26.28%25.54M | 26.28%25.54M | 27.03%25.01M | 23.13%25.1M | 51.17%25.61M | 38.97%20.22M | 38.97%20.22M | 28.89%19.69M | 46.48%20.38M | --16.94M |
-Gross PPE | 34.14%51.97M | 34.14%51.97M | 34.54%49.22M | 32.57%47.36M | 48.89%46.08M | 40.07%38.74M | 40.07%38.74M | 35.35%36.58M | 46.64%35.72M | --30.95M |
-Accumulated depreciation | -42.73%-26.43M | -42.73%-26.43M | -43.30%-24.21M | -45.12%-22.26M | -46.14%-20.47M | -41.29%-18.52M | -41.29%-18.52M | -43.76%-16.89M | -46.84%-15.34M | ---14M |
Goodwill and other intangible assets | --71.58M | --71.58M | --72.8M | --74.01M | --75.27M | --0 | --0 | ---- | ---- | ---- |
-Goodwill | --54.94M | --54.94M | --54.94M | --54.94M | --54.99M | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --16.64M | --16.64M | --17.86M | --19.07M | --20.29M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 12.01%7.07M | 12.01%7.07M | 35.33%6.11M | 72.31%6.25M | 99.16%7.36M | 77.28%6.31M | 77.28%6.31M | 98.42%4.51M | 54.29%3.63M | --3.7M |
Total non current assets | 292.66%104.19M | 292.66%104.19M | 329.36%103.91M | 338.79%105.36M | 424.48%108.25M | 46.50%26.53M | 46.50%26.53M | 37.90%24.2M | 47.61%24.01M | --20.64M |
Total assets | 48.90%1.04B | 48.90%1.04B | 20.63%832.75M | 7.75%784.53M | 13.97%715.19M | 11.23%695.95M | 11.23%695.95M | 3.83%690.34M | 132.90%728.11M | --627.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 193.79%44.31M | 193.79%44.31M | 191.58%23.85M | 378.13%26.1M | 128.34%13.81M | 1,146.45%15.08M | 1,146.45%15.08M | 19.09%8.18M | -25.55%5.46M | --6.05M |
-accounts payable | 415.91%35.05M | 415.91%35.05M | 118.35%17.86M | 222.55%17.61M | -51.90%2.91M | 461.49%6.79M | 461.49%6.79M | 19.09%8.18M | -25.55%5.46M | --6.05M |
-Total tax payable | 11.72%9.26M | 11.72%9.26M | --5.99M | --8.49M | --10.9M | --8.29M | --8.29M | ---- | ---- | ---- |
Current accrued expenses | 21.40%57.68M | 21.40%57.68M | 35.21%65.26M | 10.90%51.62M | 16.24%49.89M | 10.30%47.51M | 10.30%47.51M | 35.68%48.27M | 34.53%46.55M | --42.92M |
Current provisions | -10.71%3.36M | -10.71%3.36M | 4.65%2.88M | 24.03%2.81M | -19.64%3.07M | 20.04%3.76M | 20.04%3.76M | 82.81%2.76M | -2.46%2.26M | --3.82M |
Current debt and capital lease obligation | 141.78%8.51M | 141.78%8.51M | 144.60%7.75M | 196.00%8.07M | 126.52%8.13M | 8.67%3.52M | 8.67%3.52M | -7.12%3.17M | -3.54%2.73M | --3.59M |
-Current debt | --2.48M | --2.48M | --2.35M | --2.43M | --2.49M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 71.31%6.03M | 71.31%6.03M | 70.30%5.4M | 106.79%5.64M | 57.16%5.64M | 8.67%3.52M | 8.67%3.52M | -7.12%3.17M | -3.54%2.73M | --3.59M |
Other current liabilities | 81.60%249.41M | 81.60%249.41M | 30.42%199.49M | -30.08%135.3M | 29.86%121.81M | 53.61%137.34M | 53.61%137.34M | 22.08%152.96M | 132.00%193.51M | --93.8M |
Current liabilities | 75.40%366.84M | 75.40%366.84M | 39.21%300.4M | -10.01%226.66M | 31.15%197.47M | 47.68%209.14M | 47.68%209.14M | 24.97%215.78M | 93.03%251.88M | --150.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2,270.06%134.48M | 2,270.06%134.48M | -13.77%5.75M | 419.84%41.24M | 98.65%8.67M | 95.18%5.67M | 95.18%5.67M | 84.02%6.67M | 193.49%7.93M | --4.36M |
-Long term debt | --130M | --130M | ---- | --34M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -21.10%4.48M | -21.10%4.48M | -13.77%5.75M | -8.75%7.24M | 98.65%8.67M | 95.18%5.67M | 95.18%5.67M | 84.02%6.67M | 193.49%7.93M | --4.36M |
Other non current liabilities | 438.38%5.65M | 438.38%5.65M | -41.96%812K | -16.74%895K | 1,132.55%13.63M | 29.15%1.05M | 29.15%1.05M | 55.27%1.4M | 20.52%1.08M | --1.11M |
Total non current liabilities | 1,984.03%140.13M | 1,984.03%140.13M | -18.66%6.56M | 367.74%42.13M | 307.77%22.3M | 80.75%6.72M | 80.75%6.72M | 78.29%8.07M | 150.57%9.01M | --5.47M |
Total liabilities | 134.85%506.97M | 134.85%506.97M | 37.13%306.96M | 3.03%268.79M | 40.84%219.76M | 48.53%215.87M | 48.53%215.87M | 26.34%223.85M | 94.57%260.89M | --156.03M |
Shareholders'equity | ||||||||||
Share capital | 11.76%19K | 11.76%19K | 11.76%19K | 5.88%18K | 5.88%18K | 6.25%17K | 6.25%17K | 6.25%17K | -100.00%17K | --17K |
-common stock | 11.76%19K | 11.76%19K | 11.76%19K | 5.88%18K | 5.88%18K | 6.25%17K | 6.25%17K | 6.25%17K | 466.67%17K | --17K |
Retained earnings | -31.55%-491.3M | -31.55%-491.3M | -28.87%-456.28M | -31.04%-420.63M | -42.09%-401.78M | -43.95%-373.46M | -43.95%-373.46M | -45.79%-354.07M | -39.62%-321M | ---282.75M |
Paid-in capital | 19.43%1.02B | 19.43%1.02B | 19.48%983.2M | 18.66%936.5M | 19.04%897.58M | 15.52%854.28M | 15.52%854.28M | 12.69%822.93M | 4,490.36%789.22M | --753.98M |
Gains losses not affecting retained earnings | 145.09%335K | 145.09%335K | 52.20%-1.14M | 85.21%-150K | -253.70%-395K | -393.68%-743K | -393.68%-743K | -947.16%-2.39M | -276.35%-1.01M | --257K |
Total stockholders'equity | 10.26%529.34M | 10.26%529.34M | 12.71%525.79M | 10.38%515.74M | 5.07%495.42M | -0.05%480.09M | -0.05%480.09M | -4.35%466.49M | 161.67%467.23M | --471.5M |
Total equity | 10.26%529.34M | 10.26%529.34M | 12.71%525.79M | 10.38%515.74M | 5.07%495.42M | -0.05%480.09M | -0.05%480.09M | -4.35%466.49M | 161.67%467.23M | --471.5M |
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