(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 | -7.62%18.73M | 13.50%22.75M | 13.50%22.75M | 19.86%30.07M | 15.40%22.66M | -31.57%20.27M | -8.28%20.04M | -8.28%20.04M | 57.38%25.09M | 17.86%19.63M |
-Cash and cash equivalents | -7.62%18.73M | 13.50%22.75M | 13.50%22.75M | 19.86%30.07M | 15.40%22.66M | -31.57%20.27M | -8.28%20.04M | -8.28%20.04M | 57.38%25.09M | 17.86%19.63M |
Receivables | -11.53%55.72M | -6.76%63.83M | -6.76%63.83M | -3.64%46.47M | -3.82%54.4M | -2.52%62.99M | -5.00%68.46M | -5.00%68.46M | -40.80%48.22M | -11.48%56.57M |
-Accounts receivable | -11.53%55.72M | -6.76%63.83M | -6.76%63.83M | -3.64%46.47M | -3.82%54.4M | -2.52%62.99M | -5.00%68.46M | -5.00%68.46M | -40.80%48.22M | -11.48%56.57M |
Restricted cash | -53.02%187K | -53.27%186K | -53.27%186K | -56.24%186K | -6.35%398K | -6.35%398K | -6.35%398K | -6.35%398K | -46.47%425K | -58.37%425K |
Other current assets | -17.86%13.01M | -29.48%11.23M | -29.48%11.23M | -8.64%13.89M | -5.08%13.85M | 10.16%15.84M | 7.81%15.92M | 7.81%15.92M | 11.31%15.21M | 19.02%14.59M |
Total current assets | -11.91%87.65M | -6.52%97.99M | -6.52%97.99M | 1.88%90.62M | 0.10%91.31M | -8.76%99.5M | -3.93%104.82M | -3.93%104.82M | -20.49%88.94M | -2.80%91.22M |
Non current assets | ||||||||||
Net PPE | -3.67%58.72M | -0.05%60.2M | -0.05%60.2M | -1.50%61.15M | -3.31%60.56M | -3.76%60.96M | -8.24%60.23M | -8.24%60.23M | 0.91%62.08M | -0.41%62.63M |
-Gross PPE | -3.67%58.72M | 10.91%221.97M | 10.91%221.97M | -1.50%61.15M | -3.31%60.56M | -3.76%60.96M | -4.32%200.13M | -4.32%200.13M | 0.91%62.08M | -0.41%62.63M |
-Accumulated depreciation | ---- | -15.63%-161.77M | -15.63%-161.77M | ---- | ---- | ---- | 2.52%-139.9M | 2.52%-139.9M | ---- | ---- |
Goodwill and other intangible assets | -20.49%317.07M | -20.64%318.48M | -20.64%318.48M | -13.16%352.46M | -23.16%353.78M | -14.91%398.78M | -15.63%401.3M | -15.63%401.3M | -9.92%405.87M | 0.69%460.41M |
-Goodwill | -20.22%309.75M | -20.00%310.36M | -20.00%310.36M | -11.06%343.54M | -20.72%344.07M | -10.84%388.26M | -10.96%387.97M | -10.96%387.97M | -7.40%386.25M | 3.93%434.01M |
-Other intangible assets | -30.45%7.31M | -39.11%8.12M | -39.11%8.12M | -54.57%8.92M | -63.19%9.72M | -68.29%10.52M | -66.64%13.33M | -66.64%13.33M | -41.38%19.62M | -33.42%26.39M |
Non current deferred assets | -31.38%2.45M | -22.77%2.59M | -22.77%2.59M | 16.65%3.08M | 27.06%3.48M | 12.67%3.58M | 19.21%3.35M | 19.21%3.35M | -5.52%2.64M | -1.62%2.74M |
Other non current assets | 8.83%11.78M | 10.63%12.04M | 10.63%12.04M | -0.04%11.54M | -8.50%10.35M | -5.92%10.83M | 6.04%10.88M | 6.04%10.88M | 16.77%11.55M | 6.67%11.31M |
Total non current assets | -17.74%390.02M | -17.33%393.31M | -17.33%393.31M | -11.18%428.22M | -20.28%428.17M | -13.27%474.14M | -14.18%475.77M | -14.18%475.77M | -8.13%482.13M | 0.67%537.09M |
Total assets | -16.73%477.68M | -15.38%491.3M | -15.38%491.3M | -9.15%518.84M | -17.32%519.48M | -12.52%573.64M | -12.49%580.59M | -12.49%580.59M | -10.30%571.07M | 0.15%628.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 68.81%56.88M | 47.98%54.68M | 47.98%54.68M | 81.58%52.23M | 40.88%46.91M | 15.69%33.69M | 56.75%36.95M | 56.75%36.95M | -32.20%28.76M | -25.94%33.3M |
-accounts payable | -15.39%28.51M | 5.02%30.55M | 5.02%30.55M | 12.58%32.38M | -5.84%31.35M | 15.69%33.69M | 23.39%29.09M | 23.39%29.09M | -32.20%28.76M | -25.94%33.3M |
-Dividends payable | --28.37M | 206.91%24.13M | 206.91%24.13M | --19.85M | --15.56M | ---- | --7.86M | --7.86M | ---- | ---- |
Current accrued expenses | -9.46%32.86M | -20.67%34.42M | -20.67%34.42M | -14.08%35.78M | 2.55%38.24M | -5.48%36.29M | -4.13%43.39M | -4.13%43.39M | 3.90%41.64M | -13.74%37.29M |
Current debt and capital lease obligation | 210.70%24.42M | 213.94%23.98M | 213.94%23.98M | 212.43%23.95M | 219.51%24.05M | 3.72%7.86M | 1.34%7.64M | 1.34%7.64M | 4.64%7.67M | 10.33%7.53M |
-Current debt | --16M | --16M | --16M | --16M | --16M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 7.16%8.42M | 4.49%7.98M | 4.49%7.98M | 3.74%7.95M | 6.97%8.05M | 3.72%7.86M | 1.34%7.64M | 1.34%7.64M | 4.64%7.67M | 10.33%7.53M |
Current deferred liabilities | -14.09%58.9M | -6.95%59.99M | -6.95%59.99M | -7.44%58.5M | -3.92%62.3M | -1.35%68.56M | -1.76%64.47M | -1.76%64.47M | 5.21%63.2M | 7.19%64.85M |
Other current liabilities | -79.89%4.25M | -24.92%9.49M | -24.92%9.49M | -41.42%8.42M | -32.79%6.85M | -19.83%21.11M | -45.93%12.64M | -45.93%12.64M | -29.12%14.37M | -53.62%10.19M |
Current liabilities | 5.84%177.3M | 10.58%182.56M | 10.58%182.56M | 14.93%178.87M | 16.46%178.36M | -2.00%167.51M | -0.17%165.09M | -0.17%165.09M | -8.54%155.64M | -13.71%153.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.68%19.85M | -49.54%23M | -49.54%23M | -47.22%24.9M | -44.18%26.99M | -10.85%44.79M | -12.42%45.59M | -12.42%45.59M | -11.83%47.18M | 24.88%48.35M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | --16M |
-Long term capital lease obligation | -31.05%19.85M | -22.26%23M | -22.26%23M | -20.14%24.9M | -16.56%26.99M | -15.92%28.79M | -17.94%29.59M | -17.94%29.59M | -16.88%31.18M | -16.45%32.35M |
Non current deferred liabilities | -54.69%1.23M | -37.89%1.32M | -37.89%1.32M | -14.59%1.83M | -52.69%1.42M | -1.56%2.72M | 1.14%2.13M | 1.14%2.13M | -46.54%2.15M | -36.06%3M |
Non current accrued expenses | 27.06%34.16M | 30.78%32.83M | 30.78%32.83M | 31.93%30.65M | 39.16%28.92M | 47.74%26.88M | 56.86%25.11M | 56.86%25.11M | --23.23M | --20.78M |
Preferred securities outside stock equity | --187.89M | 0.00%187.89M | 0.00%187.89M | ---- | ---- | ---- | 0.00%187.89M | 0.00%187.89M | ---- | ---- |
Other non current liabilities | -16.63%5.9M | -28.59%7.59M | -28.59%7.59M | -29.93%9.13M | -46.64%7.13M | -43.13%7.08M | -37.04%10.63M | -37.04%10.63M | -45.06%13.04M | -33.18%13.36M |
Total non current liabilities | 205.68%249.02M | -6.89%252.63M | -6.89%252.63M | -22.29%66.52M | -24.60%64.45M | -2.60%81.47M | -1.31%271.33M | -1.31%271.33M | 5.34%85.59M | 34.85%85.48M |
Total liabilities | 71.23%426.32M | -0.28%435.19M | -0.28%435.19M | 1.72%245.39M | 1.75%242.81M | -2.20%248.98M | -0.88%436.42M | -0.88%436.42M | -4.05%241.23M | -0.93%238.63M |
Shareholders'equity | ||||||||||
Share capital | -100.00%5K | 0.00%5K | 0.00%5K | 0.00%187.98M | 0.00%187.98M | 0.00%187.98M | -94.44%5K | -94.44%5K | 0.01%187.98M | 0.01%187.98M |
-common stock | -94.57%5K | 0.00%5K | 0.00%5K | 3.26%95K | 3.26%95K | 1.10%92K | -94.44%5K | -94.44%5K | 12.20%92K | 12.20%92K |
-Preferred stock | --0 | --0 | --0 | 0.00%187.89M | 0.00%187.89M | 0.00%187.89M | --0 | --0 | 0.00%187.89M | 0.00%187.89M |
Retained earnings | -6.73%-1.4B | -7.35%-1.4B | -7.35%-1.4B | -5.14%-1.36B | -9.78%-1.36B | -6.61%-1.31B | -6.73%-1.3B | -6.73%-1.3B | -6.52%-1.3B | -2.05%-1.24B |
Paid-in capital | 0.28%1.7B | 0.34%1.7B | 0.34%1.7B | 0.32%1.7B | 0.34%1.7B | 0.40%1.69B | 0.41%1.69B | 0.41%1.69B | 2.13%1.69B | 2.23%1.69B |
Less: Treasury stock | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M | 0.00%229.98M |
Gains losses not affecting retained earnings | -11.61%-16.1M | 11.48%-14.11M | 11.48%-14.11M | 22.67%-16.81M | 15.37%-14.54M | -14.12%-14.42M | -31.76%-15.94M | -31.76%-15.94M | -109.67%-21.74M | -103.35%-17.18M |
Total stockholders'equity | -84.18%51.35M | -61.08%56.1M | -61.08%56.1M | -17.10%273.45M | -29.00%276.67M | -19.07%324.66M | -35.40%144.16M | -35.40%144.16M | -14.38%329.84M | 0.82%389.67M |
Total equity | -84.18%51.35M | -61.08%56.1M | -61.08%56.1M | -17.10%273.45M | -29.00%276.67M | -19.07%324.66M | -35.40%144.16M | -35.40%144.16M | -14.38%329.84M | 0.82%389.67M |
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