(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 | -29.76%128.19M | -29.76%128.19M | -36.81%128.01M | -31.86%144.16M | -39.03%154.43M | -32.68%182.51M | -32.68%182.51M | -37.85%202.56M | 1,539,627.82%211.57M | --253.31M |
-Cash and cash equivalents | -29.76%128.19M | -29.76%128.19M | -36.81%128.01M | -31.86%144.16M | -39.03%154.43M | -32.68%182.51M | -32.68%182.51M | -37.85%202.56M | 1,539,627.82%211.57M | --253.31M |
Receivables | 7.81%130.44M | 7.81%130.44M | 24.34%126.96M | 24.29%126.19M | 20.76%118.49M | 11.43%120.99M | 11.43%120.99M | 16.58%102.11M | --101.53M | --98.12M |
-Accounts receivable | 9.66%128.17M | 9.66%128.17M | 25.47%125.05M | 25.47%123.86M | 22.08%116.28M | 13.19%116.88M | 13.19%116.88M | 17.16%99.66M | --98.72M | --95.25M |
-Other receivables | -45.02%2.26M | -45.02%2.26M | -21.68%1.92M | -17.12%2.33M | -23.10%2.2M | -22.77%4.11M | -22.77%4.11M | -2.98%2.45M | --2.81M | --2.87M |
Prepaid assets | -52.37%6.01M | -52.37%6.01M | -30.05%8.6M | -15.49%10.42M | 22.73%14.31M | 43.01%12.61M | 43.01%12.61M | 22.32%12.3M | 5,927.69%12.33M | --11.66M |
Other current assets | -29.61%3.18M | -29.61%3.18M | 111.32%4.83M | 97.82%4.89M | 96.51%5.07M | 83.61%4.52M | 83.61%4.52M | -8.59%2.29M | --2.47M | --2.58M |
Total current assets | -16.47%267.81M | -16.47%267.81M | -15.93%268.41M | -12.88%285.66M | -20.06%292.29M | -17.99%320.63M | -17.99%320.63M | -25.07%319.26M | 150,109.58%327.9M | --365.66M |
Non current assets | ||||||||||
Net PPE | -20.39%10.22M | -20.39%10.22M | -27.63%3.91M | -6.68%4.6M | 13.56%5M | 183.13%12.84M | 183.13%12.84M | 17.84%5.4M | --4.92M | --4.4M |
-Gross PPE | -3.66%20.69M | -3.66%20.69M | ---- | ---- | ---- | 12.26%21.48M | 12.26%21.48M | ---- | ---- | ---- |
-Accumulated depreciation | -21.21%-10.47M | -21.21%-10.47M | ---- | ---- | ---- | 40.82%-8.64M | 40.82%-8.64M | ---- | ---- | ---- |
Goodwill and other intangible assets | -7.42%328.59M | -7.42%328.59M | -5.09%338.52M | -0.89%344.71M | 0.04%349.33M | 2.13%354.93M | 2.13%354.93M | 4.54%356.67M | --347.8M | --349.2M |
-Goodwill | 0.11%192.04M | 0.11%192.04M | 0.30%191.7M | 0.34%191.95M | -0.06%191.92M | -0.32%191.82M | -0.32%191.82M | 0.76%191.14M | --191.29M | --192.04M |
-Other intangible assets | -16.28%136.55M | -16.28%136.55M | -11.31%146.82M | -2.39%152.76M | 0.16%157.42M | 5.18%163.11M | 5.18%163.11M | 9.28%165.54M | --156.51M | --157.16M |
Non current accounts receivable | -71.90%2.14M | -71.90%2.14M | ---- | ---- | ---- | 453.27%7.61M | 453.27%7.61M | ---- | ---- | ---- |
Non current prepaid assets | -5.42%541K | -5.42%541K | ---- | ---- | ---- | -17.10%572K | -17.10%572K | ---- | ---- | ---- |
Other non current assets | -1.88%4.34M | -1.88%4.34M | -36.07%18.76M | -0.03%20.43M | 9.90%21.94M | 9.84%4.42M | 9.84%4.42M | 146.25%29.35M | -94.08%20.43M | --19.96M |
Total non current assets | -9.08%345.83M | -9.08%345.83M | -7.72%361.19M | -0.92%369.73M | 0.72%376.27M | 4.43%380.38M | 4.43%380.38M | 9.43%391.43M | 8.16%373.16M | --373.57M |
Total assets | -12.46%613.63M | -12.46%613.63M | -11.41%629.6M | -6.52%655.39M | -9.56%668.57M | -7.18%701M | -7.18%701M | -9.32%710.68M | 103.07%701.06M | --739.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 352.35%47.23M | 352.35%47.23M | 107.84%28.28M | 22.09%27.38M | -14.51%24.51M | -63.43%10.44M | -63.43%10.44M | -42.42%13.61M | --22.43M | --28.67M |
-accounts payable | 413.56%45.39M | 413.56%45.39M | 118.23%26.64M | 21.30%25.72M | -15.61%23.05M | -67.45%8.84M | -67.45%8.84M | -45.13%12.21M | --21.2M | --27.32M |
-Total tax payable | 14.67%1.84M | 14.67%1.84M | 16.96%1.63M | 35.70%1.67M | 7.76%1.46M | 14.76%1.6M | 14.76%1.6M | 1.31%1.4M | --1.23M | --1.35M |
Current accrued expenses | -34.65%28.31M | -34.65%28.31M | 11.44%45.08M | 118.69%43.24M | -7.95%29.96M | 28.06%43.32M | 28.06%43.32M | 49.82%40.45M | --19.77M | --32.55M |
Current debt and capital lease obligation | -37.91%1.83M | -37.91%1.83M | -56.77%2.04M | -63.14%2.04M | -67.81%2.04M | --2.94M | --2.94M | --4.73M | --5.54M | --6.35M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --943K | --774K | --584K |
-Current capital lease obligation | -37.91%1.83M | -37.91%1.83M | -46.00%2.04M | -57.15%2.04M | -64.55%2.04M | --2.94M | --2.94M | --3.78M | --4.77M | --5.76M |
Current deferred liabilities | 11.89%23.01M | 11.89%23.01M | 82.35%23.77M | 81.45%24.91M | 79.61%27.96M | 26.55%20.57M | 26.55%20.57M | -48.90%13.03M | --13.73M | --15.56M |
Current liabilities | 15.42%116.61M | 15.42%116.61M | 22.98%110.62M | 47.20%112.99M | 1.41%99.55M | 6.28%101.03M | 6.28%101.03M | 0.40%89.94M | 11,188.47%76.76M | --98.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --519K | --519K | --450K | --364K | --224K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --519K | --519K | --450K | --364K | --224K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.73%384K | -93.64%768K | --1.1M |
Derivative product liabilities | -83.49%403K | -83.49%403K | -87.51%523K | -0.69%3.31M | -53.32%2.44M | -77.44%2.44M | -77.44%2.44M | -87.93%4.19M | -89.51%3.33M | --5.23M |
Preferred securities outside stock equity | 0.00%58.21M | 0.00%58.21M | 0.00%58.21M | 0.00%58.21M | 0.00%58.21M | 0.00%58.21M | 0.00%58.21M | 0.00%58.21M | --58.21M | --58.21M |
Other non current liabilities | -51.97%8.03M | -51.97%8.03M | -62.30%8.21M | 2.27%9.57M | -18.95%11.12M | -30.66%16.72M | -30.66%16.72M | -54.46%21.78M | --9.35M | --13.73M |
Total non current liabilities | -13.20%67.16M | -13.20%67.16M | -20.30%67.39M | -0.30%71.44M | -8.00%71.99M | -18.82%77.37M | -18.82%77.37M | -41.22%84.55M | 63.54%71.66M | --78.26M |
Total liabilities | 3.01%183.77M | 3.01%183.77M | 2.01%178M | 24.27%184.43M | -2.77%171.55M | -6.28%178.4M | -6.28%178.4M | -25.25%174.49M | 233.55%148.41M | --176.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 2.94%35K | 2,481.12%35K | --35K |
-common stock | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 2.94%35K | 2,481.12%35K | --35K |
Retained earnings | -21.74%-725.37M | -21.74%-725.37M | -20.89%-691.13M | -22.47%-666.68M | -22.55%-631.53M | -24.88%-595.82M | -24.88%-595.82M | -17.31%-571.7M | -5,257.73%-544.34M | ---515.31M |
Paid-in capital | 3.37%1.16B | 3.37%1.16B | 3.17%1.15B | 3.72%1.14B | 4.82%1.13B | 7.47%1.12B | 7.47%1.12B | 7.08%1.11B | 253.43%1.1B | --1.08B |
Gains losses not affecting retained earnings | 19.01%-2.26M | 19.01%-2.26M | 32.57%-2.81M | 25.24%-2.37M | -19.44%-2.54M | -35.57%-2.79M | -35.57%-2.79M | -141.09%-4.17M | ---3.17M | ---2.13M |
Total stockholders'equity | -17.51%430.14M | -17.51%430.14M | -15.49%452.13M | -14.64%470.58M | -11.53%496.16M | -7.39%521.45M | -7.39%521.45M | -2.44%534.98M | 83.32%551.3M | --560.79M |
Noncontrolling interests | -123.55%-272K | -123.55%-272K | -144.22%-536K | -72.09%377K | -56.98%866K | -36.22%1.16M | -36.22%1.16M | -37.85%1.21M | --1.35M | --2.01M |
Total equity | -17.75%429.86M | -17.75%429.86M | -15.78%451.6M | -14.78%470.96M | -11.69%497.02M | -7.48%522.6M | -7.48%522.6M | -2.57%536.19M | 83.77%552.65M | --562.81M |
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