(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 | -10.53%31.99M | -10.53%31.99M | -26.54%27.3M | -19.69%30.87M | -36.22%29.55M | -39.99%35.75M | -39.99%35.75M | -44.91%37.17M | -43.59%38.43M | -35.33%46.33M |
-Cash and cash equivalents | -10.53%31.99M | -10.53%31.99M | -26.54%27.3M | 31.70%30.87M | -5.74%29.55M | -19.80%35.75M | -19.80%35.75M | -0.79%37.17M | -38.53%23.44M | -24.72%31.35M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -50.01%15M | -50.07%14.98M |
Receivables | -13.21%23.31M | -13.21%23.31M | -6.61%25.14M | -4.20%25.47M | -3.12%22.64M | -0.17%26.86M | -0.17%26.86M | -0.22%26.92M | -3.27%26.58M | -18.49%23.37M |
-Accounts receivable | -13.21%23.31M | -13.21%23.31M | -24.44%20.34M | -32.41%17.97M | -25.37%17.44M | -0.17%26.86M | -0.17%26.86M | -0.22%26.92M | -3.27%26.58M | -18.49%23.37M |
-Other receivables | ---- | ---- | --6M | --9.1M | --6.8M | ---- | ---- | ---- | ---- | ---- |
-Recievables adjustments allowances | ---- | ---- | ---1.2M | ---1.6M | ---1.6M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 15.13%7.89M | 15.13%7.89M | 1.45%7.43M | 2.56%7.37M | -11.67%7.15M | 3.13%6.85M | 3.13%6.85M | -20.14%7.32M | -14.12%7.19M | -2.28%8.1M |
Other current assets | 19.93%704K | 19.93%704K | 64.71%1.29M | 6.73%841K | -28.47%628K | -36.33%587K | -36.33%587K | -12.39%785K | -34.17%788K | -47.77%878K |
Total current assets | -8.79%63.89M | -8.79%63.89M | -15.28%61.16M | -11.57%64.55M | -23.77%59.97M | -25.52%70.05M | -25.52%70.05M | -30.92%72.19M | -30.60%72.99M | -28.66%78.67M |
Non current assets | ||||||||||
Net PPE | -19.24%17.85M | -19.24%17.85M | -15.49%19.04M | -13.72%20.58M | -2.00%21.2M | -2.07%22.1M | -2.07%22.1M | -5.93%22.53M | -3.15%23.85M | -13.66%21.64M |
-Gross PPE | -5.38%105.91M | -5.38%105.91M | -2.94%108.18M | -3.21%109.72M | -1.66%110.2M | -2.62%111.94M | -2.62%111.94M | -4.94%111.46M | -4.78%113.35M | -6.23%112.05M |
-Accumulated depreciation | 1.97%-88.06M | 1.97%-88.06M | -0.24%-89.14M | 0.40%-89.14M | 1.58%-88.99M | 2.75%-89.84M | 2.75%-89.84M | 4.69%-88.93M | 5.20%-89.5M | 4.26%-90.42M |
Goodwill and other intangible assets | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | -12.86%99.18M | -11.98%99.18M | -10.85%99.18M |
-Goodwill | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M | 0.00%99.18M |
Non current deferred assets | -11.71%46.26M | -11.71%46.26M | 49.18%46.98M | 52.38%48.99M | 55.14%50.71M | 65.54%52.4M | 65.54%52.4M | 17.78%31.49M | 23.81%32.15M | 29.58%32.68M |
Other non current assets | -32.36%510K | -32.36%510K | -50.56%570K | -10.76%630K | -1.84%694K | 6.80%754K | 6.80%754K | 53.73%1.15M | -10.86%706K | -19.20%707K |
Total non current assets | -6.10%163.79M | -6.10%163.79M | 7.40%165.76M | 8.66%169.38M | 11.40%171.78M | 13.19%174.43M | 13.19%174.43M | -6.60%154.35M | -4.99%155.89M | -5.05%154.2M |
Total assets | -6.87%227.68M | -6.87%227.68M | 0.17%226.93M | 2.21%233.92M | -0.48%231.75M | -1.48%244.48M | -1.48%244.48M | -16.02%226.54M | -14.99%228.88M | -14.60%232.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.51%5.97M | 1.51%5.97M | -23.26%4.45M | 62.69%6.77M | 20.61%4.66M | 11.11%5.88M | 11.11%5.88M | 28.11%5.79M | -0.14%4.16M | -13.21%3.86M |
-accounts payable | 1.51%5.97M | 1.51%5.97M | -23.26%4.45M | 62.69%6.77M | 20.61%4.66M | 11.11%5.88M | 11.11%5.88M | 28.11%5.79M | -0.14%4.16M | -13.21%3.86M |
Current debt and capital lease obligation | -17.90%4.18M | -17.90%4.18M | -7.10%4.77M | -8.87%4.69M | -2.90%4.96M | -5.72%5.1M | -5.72%5.1M | -8.93%5.14M | -11.59%5.15M | -15.32%5.11M |
-Current capital lease obligation | -17.90%4.18M | -17.90%4.18M | -7.10%4.77M | -8.87%4.69M | -2.90%4.96M | -5.72%5.1M | -5.72%5.1M | -8.93%5.14M | -11.59%5.15M | -15.32%5.11M |
Current deferred liabilities | -3.51%26.3M | -3.51%26.3M | -3.68%25.24M | -7.67%23.98M | 1.68%24.63M | 6.43%27.26M | 6.43%27.26M | -2.11%26.2M | 1.47%25.98M | -9.42%24.22M |
Other current liabilities | -6.56%4.27M | -6.56%4.27M | 6.90%5.36M | 5.13%5.35M | -6.29%4.82M | -3.62%4.57M | -3.62%4.57M | -4.31%5.01M | 18.26%5.09M | 31.20%5.15M |
Current liabilities | -11.80%48.01M | -11.80%48.01M | -14.28%45.18M | -4.87%49.33M | -16.59%45.14M | -1.03%54.43M | -1.03%54.43M | -8.11%52.71M | -1.26%51.85M | -0.23%54.11M |
Non current liabilities | ||||||||||
Long term provisions | -0.64%7.19M | -0.64%7.19M | 13.70%7.54M | 14.87%7.46M | 15.40%7.35M | 13.88%7.24M | 13.88%7.24M | -10.95%6.63M | -13.06%6.49M | -13.92%6.37M |
Long term debt and capital lease obligation | -34.91%6.9M | -34.91%6.9M | -42.45%7.47M | -29.87%9.52M | -10.59%10.06M | -10.76%10.6M | -10.76%10.6M | 8.58%12.98M | 11.17%13.58M | -10.95%11.26M |
-Long term capital lease obligation | -34.91%6.9M | -34.91%6.9M | -42.45%7.47M | -29.87%9.52M | -10.59%10.06M | -10.76%10.6M | -10.76%10.6M | 8.58%12.98M | 11.17%13.58M | -10.95%11.26M |
Other non current liabilities | 63.69%1.81M | 63.69%1.81M | 27.65%1.23M | 32.25%1.01M | -31.66%846K | -9.78%1.11M | -9.78%1.11M | -30.14%962K | -62.52%766K | -32.13%1.24M |
Total non current liabilities | -16.06%15.91M | -16.06%15.91M | -21.06%16.24M | -13.65%17.99M | -3.20%18.26M | -2.66%18.95M | -2.66%18.95M | -0.99%20.57M | -4.09%20.83M | -13.72%18.87M |
Total liabilities | -12.90%63.91M | -12.90%63.91M | -16.18%61.42M | -7.39%67.31M | -13.13%63.4M | -1.45%73.38M | -1.45%73.38M | -6.22%73.28M | -2.09%72.68M | -4.10%72.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.36%62.6M | -14.36%62.6M | 16.88%65.79M | 13.43%67.86M | 9.94%70.65M | -6.27%73.1M | -6.27%73.1M | -42.05%56.29M | -41.44%59.83M | -39.05%64.26M |
Paid-in capital | 3.03%102.94M | 3.03%102.94M | 2.48%101.5M | 2.50%100.61M | 2.47%99.6M | 2.69%99.91M | 2.69%99.91M | 3.07%99.04M | 4.12%98.16M | 4.99%97.2M |
Gains losses not affecting retained earnings | 7.60%-1.76M | 7.60%-1.76M | 13.59%-1.78M | -3.91%-1.86M | -21.37%-1.9M | -20.21%-1.91M | -20.21%-1.91M | -28.91%-2.06M | -24.88%-1.79M | -8.69%-1.56M |
Total stockholders'equity | -4.28%163.77M | -4.28%163.77M | 7.99%165.51M | 6.67%166.61M | 5.29%168.35M | -1.49%171.1M | -1.49%171.1M | -20.02%153.26M | -19.90%156.19M | -18.66%159.9M |
Total equity | -4.28%163.77M | -4.28%163.77M | 7.99%165.51M | 6.67%166.61M | 5.29%168.35M | -1.49%171.1M | -1.49%171.1M | -20.02%153.26M | -19.90%156.19M | -18.66%159.9M |
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