(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 | -7.81%71.73M | -7.81%71.73M | -25.62%67.41M | -22.30%72.98M | -39.73%75.35M | -39.63%77.81M | -39.63%77.81M | -43.02%90.63M | -46.92%93.93M | 114.31%125.02M |
-Cash and cash equivalents | -7.81%71.73M | -7.81%71.73M | -25.62%67.41M | -22.30%72.98M | -39.73%75.35M | -39.63%77.81M | -39.63%77.81M | -43.02%90.63M | -46.92%93.93M | 226.34%125.02M |
Receivables | 25.78%49.29M | 25.78%49.29M | 38.60%34.72M | 20.78%32.51M | 22.82%37.5M | 22.29%39.19M | 22.29%39.19M | 2.65%25.05M | 35.64%26.92M | 21.95%30.53M |
-Accounts receivable | 25.51%47.87M | 25.51%47.87M | 38.60%34.72M | 20.78%32.51M | 22.82%37.5M | 22.97%38.14M | 22.97%38.14M | 2.65%25.05M | 35.64%26.92M | 25.48%30.53M |
-Other receivables | 35.91%1.42M | 35.91%1.42M | ---- | ---- | ---- | 1.75%1.05M | 1.75%1.05M | ---- | ---- | ---- |
Prepaid assets | -20.83%2.77M | -20.83%2.77M | ---- | ---- | ---- | 22.65%3.5M | 22.65%3.5M | 44.37%6.89M | 322.47%9.57M | 955.33%10.99M |
Restricted cash | -14.46%10.02M | -14.46%10.02M | -3.63%9.95M | -12.90%9.9M | -13.99%9.86M | -23.31%11.71M | -23.31%11.71M | 501.46%10.32M | 478.52%11.37M | 490.22%11.46M |
Current deferred assets | 14.06%11.17M | 14.06%11.17M | -16.50%8.68M | -11.39%9M | -1.55%9.37M | 15.57%9.79M | 15.57%9.79M | 39.82%10.4M | 52.26%10.15M | 58.53%9.51M |
Other current assets | 157.63%456K | 157.63%456K | --6.9M | --6.18M | --5.02M | --177K | --177K | ---- | ---- | ---- |
Total current assets | 2.96%146.39M | 2.96%146.39M | -10.91%127.66M | -14.06%130.57M | -26.89%137.09M | -24.25%142.18M | -24.25%142.18M | -27.40%143.29M | -26.85%151.93M | 101.86%187.51M |
Non current assets | ||||||||||
Net PPE | -11.02%64.64M | -11.02%64.64M | -10.85%66.05M | -3.76%68.85M | 16.80%71.03M | 1,042.95%72.65M | 1,042.95%72.65M | 1,101.78%74.09M | 1,059.81%71.54M | 910.03%60.81M |
-Gross PPE | -3.16%80.6M | -3.16%80.6M | -10.85%66.05M | -3.76%68.85M | 16.80%71.03M | 410.62%83.22M | 410.62%83.22M | --74.09M | --71.54M | 337.23%60.81M |
-Accumulated depreciation | -50.90%-15.96M | -50.90%-15.96M | ---- | ---- | ---- | -6.37%-10.58M | -6.37%-10.58M | ---- | ---- | ---- |
Goodwill and other intangible assets | -21.29%17.65M | -21.29%17.65M | -21.02%18.82M | -20.94%20.03M | -3.05%21.23M | -2.21%22.43M | -2.21%22.43M | 522.46%23.83M | 551.32%25.33M | 663.39%21.89M |
-Goodwill | 0.00%12.87M | 0.00%12.87M | -1.57%12.87M | -3.73%12.87M | 13.69%12.87M | 13.69%12.87M | 13.69%12.87M | --13.07M | 243.69%13.37M | 294.63%11.32M |
-Other intangible assets | -49.95%4.79M | -49.95%4.79M | -44.66%5.96M | -40.17%7.16M | -20.96%8.36M | -17.70%9.56M | -17.70%9.56M | 181.07%10.76M | --11.96M | --10.58M |
Non current deferred assets | 17.93%9.85M | 17.93%9.85M | -37.70%5.86M | -33.72%6.55M | -26.28%7.32M | -9.34%8.35M | -9.34%8.35M | 15.52%9.41M | 33.88%9.88M | 49.53%9.93M |
Other non current assets | 12.02%494K | 12.02%494K | -96.50%33K | -97.33%24K | -98.77%10K | -45.76%441K | -45.76%441K | 186.06%944K | 171.30%898K | -51.84%813K |
Total non current assets | -10.82%92.63M | -10.82%92.63M | -16.17%90.77M | -11.34%95.44M | 6.57%99.59M | 164.20%103.86M | 164.20%103.86M | 486.24%108.28M | 505.79%107.65M | 442.71%93.45M |
Total assets | -2.86%239.01M | -2.86%239.01M | -13.18%218.43M | -12.93%226.01M | -15.76%236.68M | 8.39%246.05M | 8.39%246.05M | 16.55%251.57M | 15.12%259.58M | 155.16%280.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.64%22.91M | -16.64%22.91M | -5.52%35.02M | -36.65%30.46M | -45.87%30M | -18.07%27.48M | -18.07%27.48M | 41.62%37.06M | 99.39%48.08M | 250.68%55.41M |
-accounts payable | 17.89%8.42M | 17.89%8.42M | 23.35%11.4M | -57.84%7.41M | -77.46%6.09M | -36.80%7.14M | -36.80%7.14M | 0.61%9.24M | 83.41%17.58M | 326.32%27.02M |
-Other payable | -28.77%14.49M | -28.77%14.49M | -15.10%23.62M | -24.44%23.05M | -15.81%23.91M | -8.56%20.34M | -8.56%20.34M | 63.80%27.82M | 109.94%30.5M | 200.02%28.39M |
Current accrued expenses | 20.12%8.78M | 20.12%8.78M | ---- | ---- | ---- | 22.65%7.31M | 22.65%7.31M | ---- | ---- | ---- |
Current debt and capital lease obligation | -5.85%32.1M | -5.85%32.1M | -6.85%31.79M | 268.80%32.75M | 6,528.57%33.41M | --34.09M | --34.09M | --34.12M | --8.88M | -98.32%504K |
-Current debt | 0.00%25M | 0.00%25M | 0.00%25M | --25M | --25M | --25M | --25M | --25M | ---- | ---- |
-Current capital lease obligation | -21.96%7.1M | -21.96%7.1M | -25.62%6.79M | -12.74%7.75M | 1,568.25%8.41M | --9.09M | --9.09M | --9.12M | --8.88M | --504K |
Current deferred liabilities | 7.27%99.97M | 7.27%99.97M | 7.56%89.82M | 7.32%96.78M | 12.58%100.93M | 21.54%93.2M | 21.54%93.2M | 26.98%83.5M | 38.04%90.18M | 43.51%89.66M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --346K | --346K | ---- | ---- | ---- |
Current liabilities | 1.80%184.19M | 1.80%184.19M | -2.51%169.96M | 4.69%175.55M | 8.96%180.69M | 34.88%180.93M | 34.88%180.93M | 61.72%174.33M | 62.80%167.69M | 32.94%165.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.84%35.33M | -11.84%35.33M | -18.16%33.93M | -9.72%36.08M | -17.81%37.84M | --40.08M | --40.08M | --41.46M | --39.96M | --46.03M |
-Long term capital lease obligation | -11.84%35.33M | -11.84%35.33M | -18.16%33.93M | -9.72%36.08M | -17.81%37.84M | --40.08M | --40.08M | --41.46M | --39.96M | --46.03M |
Non current deferred liabilities | -9.86%878K | -9.86%878K | -62.26%394K | -73.80%332K | -70.29%479K | -79.17%974K | -79.17%974K | -68.08%1.04M | -62.74%1.27M | -57.05%1.61M |
Other non current liabilities | 45.48%3.07M | 45.48%3.07M | -35.78%1.96M | -43.66%1.79M | -36.91%2.02M | -35.22%2.11M | -35.22%2.11M | --3.05M | 52,966.67%3.18M | 24,515.38%3.2M |
Total non current liabilities | -8.99%39.28M | -8.99%39.28M | -20.35%36.28M | -13.98%38.21M | -20.67%40.33M | 443.74%43.16M | 443.74%43.16M | 1,292.57%45.55M | 1,204.02%44.42M | 1,250.08%50.84M |
Total liabilities | -0.28%223.47M | -0.28%223.47M | -6.20%206.24M | 0.78%213.75M | 2.00%221.03M | 57.72%224.09M | 57.72%224.09M | 97.97%219.89M | 99.32%212.1M | 68.60%216.68M |
Shareholders'equity | ||||||||||
Share capital | 2.86%216K | 2.86%216K | 2.88%214K | 2.88%214K | 2.42%212K | 2.44%210K | 2.44%210K | 1.96%208K | 2.46%208K | -99.85%207K |
-common stock | 2.86%216K | 2.86%216K | 2.88%214K | 2.88%214K | 2.42%212K | 2.44%210K | 2.44%210K | 1.96%208K | 2.46%208K | 381.40%207K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -9.07%-353.1M | -9.07%-353.1M | -13.27%-349.69M | -19.85%-344.85M | -26.31%-335.56M | -34.85%-323.73M | -34.85%-323.73M | -42.76%-308.73M | -44.65%-287.74M | -45.02%-265.67M |
Paid-in capital | 6.28%367.56M | 6.28%367.56M | 6.22%362.39M | 6.34%357.49M | 6.72%351.65M | 6.54%345.83M | 6.54%345.83M | 6.35%341.16M | 5.79%336.17M | 1,031.26%329.5M |
Gains losses not affecting retained earnings | 337.60%872K | 337.60%872K | 23.67%-732K | 48.72%-599K | -361.79%-644K | -329.38%-367K | -329.38%-367K | -4,269.57%-959K | -16,785.71%-1.17M | 233.70%246K |
Total stockholders'equity | -29.17%15.55M | -29.17%15.55M | -61.55%12.18M | -74.19%12.26M | -75.64%15.66M | -74.15%21.95M | -74.15%21.95M | -69.76%31.69M | -60.13%47.48M | 449.28%64.28M |
Total equity | -29.17%15.55M | -29.17%15.55M | -61.55%12.18M | -74.19%12.26M | -75.64%15.66M | -74.15%21.95M | -74.15%21.95M | -69.76%31.69M | -60.13%47.48M | 449.28%64.28M |
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 |
No Data