(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 | -18.51%216.99M | -18.51%216.99M | -22.44%250.62M | -20.98%282.84M | -10.04%339.93M | 0.46%266.27M | 0.46%266.27M | --323.11M | --357.93M | --377.87M |
-Cash and cash equivalents | 5.53%74.96M | 5.53%74.96M | -28.97%90.23M | -64.43%95.99M | -28.52%193.63M | -45.53%71.03M | -45.53%71.03M | --127.02M | --269.87M | --270.89M |
-Short-term investments | -27.25%142.03M | -27.25%142.03M | -18.20%160.39M | 112.18%186.85M | 36.76%146.3M | 45.00%195.24M | 45.00%195.24M | --196.09M | --88.06M | --106.97M |
Receivables | -36.02%13.41M | -36.02%13.41M | 62.13%19.52M | 262.63%44.1M | 143.65%41.25M | 23.33%20.96M | 23.33%20.96M | -25.40%12.04M | 6.96%12.16M | --16.93M |
-Accounts receivable | -36.02%13.41M | -36.02%13.41M | 62.13%19.52M | 262.63%44.1M | 143.65%41.25M | 23.33%20.96M | 23.33%20.96M | -25.40%12.04M | 6.96%12.16M | --16.93M |
Prepaid assets | -46.05%7.37M | -46.05%7.37M | -50.11%7.12M | -51.25%6.73M | -52.03%8.64M | 43.52%13.65M | 43.52%13.65M | 68.68%14.27M | 90.24%13.8M | --18M |
Total current assets | -20.98%237.77M | -20.98%237.77M | -20.65%277.25M | -13.08%333.67M | -5.57%389.82M | 3.20%300.88M | 3.20%300.88M | 1,320.68%349.42M | 1,961.15%383.89M | --412.8M |
Non current assets | ||||||||||
Net PPE | -6.24%278.11M | -6.24%278.11M | -4.96%285.23M | -4.08%291.74M | -3.74%294.42M | -4.45%296.62M | -4.45%296.62M | 115.81%300.11M | 19.77%304.14M | --305.86M |
-Gross PPE | -2.74%335.02M | -2.74%335.02M | -1.88%339.29M | -1.13%343.71M | -0.90%344.33M | -1.73%344.46M | -1.73%344.46M | 95.66%345.8M | 19.88%347.63M | --347.45M |
-Accumulated depreciation | -18.97%-56.91M | -18.97%-56.91M | -18.31%-54.06M | -19.52%-51.98M | -20.01%-49.92M | -19.36%-47.84M | -19.36%-47.84M | -21.27%-45.69M | -20.65%-43.49M | ---41.59M |
Goodwill and other intangible assets | -65.94%6.59M | -65.94%6.59M | -65.34%6.77M | -3.59%19M | -7.92%19.18M | -11.80%19.36M | -11.80%19.36M | -15.30%19.54M | -21.95%19.71M | --20.83M |
-Goodwill | --0 | --0 | --0 | 0.00%12.06M | 0.00%12.06M | 0.00%12.06M | 0.00%12.06M | 0.00%12.06M | -8.17%12.06M | --12.06M |
-Other intangible assets | -9.70%6.59M | -9.70%6.59M | -9.47%6.77M | -9.25%6.95M | -18.79%7.13M | -26.18%7.3M | -26.18%7.3M | -32.06%7.48M | -36.87%7.66M | --8.77M |
Investments and advances | 240.59%4.82M | 240.59%4.82M | 2,292.25%33.66M | -41.66%23.71M | -98.08%1.43M | -98.54%1.41M | -98.54%1.41M | --1.41M | --40.64M | --74.68M |
Other non current assets | -0.65%38.14M | -0.65%38.14M | -1.02%37.89M | -3.65%37.6M | -0.41%37.59M | -0.52%38.39M | -0.52%38.39M | 513.71%38.28M | 559.22%39.03M | --37.75M |
Total non current assets | -7.90%327.66M | -7.90%327.66M | 1.18%363.55M | -7.80%372.05M | -19.70%352.62M | -24.00%355.78M | -24.00%355.78M | 113.42%359.33M | 41.53%403.52M | --439.12M |
Total assets | -13.89%565.43M | -13.89%565.43M | -9.59%640.81M | -10.37%705.71M | -12.85%742.44M | -13.56%656.67M | -13.56%656.67M | 267.30%708.74M | 159.23%787.41M | --851.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -16.37%6.03M | -16.37%6.03M | -33.52%5.31M | -6.15%6.27M | -1.82%13.4M | 19.65%7.21M | 19.65%7.21M | 28.82%7.98M | -64.78%6.69M | --13.65M |
-accounts payable | -16.37%6.03M | -16.37%6.03M | -33.52%5.31M | -6.15%6.27M | -1.82%13.4M | 19.65%7.21M | 19.65%7.21M | 28.82%7.98M | -64.78%6.69M | --13.65M |
Current accrued expenses | -49.10%18.42M | -49.10%18.42M | -46.87%19.63M | -55.53%22.37M | 1.28%35.79M | 64.74%36.18M | 64.74%36.18M | 1.03%36.96M | 59.16%50.29M | --35.33M |
Current debt and capital lease obligation | 13.40%12.66M | 13.40%12.66M | 13.60%12.27M | 10.64%11.87M | 14.07%11.48M | 14.28%11.16M | 14.28%11.16M | -25.43%10.8M | -23.90%10.73M | --10.07M |
-Current capital lease obligation | 13.40%12.66M | 13.40%12.66M | 13.60%12.27M | 10.64%11.87M | 14.07%11.48M | 14.28%11.16M | 14.28%11.16M | -25.43%10.8M | -23.90%10.73M | --10.07M |
Current deferred liabilities | 413.43%15.4M | 413.43%15.4M | --13.03M | --12.64M | 69.60%8.48M | -40.00%3M | -40.00%3M | --0 | --0 | --5M |
Other current liabilities | -64.41%2.63M | -64.41%2.63M | -82.32%2.56M | -80.03%3.43M | -88.22%3.24M | -76.12%7.4M | -76.12%7.4M | -28.76%14.5M | 4.99%17.18M | --27.47M |
Current liabilities | -25.08%59.78M | -25.08%59.78M | -14.88%68.01M | -32.44%66.9M | -27.64%76.93M | -18.90%79.79M | -18.90%79.79M | -24.68%79.9M | -4.60%99.01M | --106.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.79%244.01M | -5.79%244.01M | -5.56%247.89M | -5.34%251.71M | -5.13%255.47M | -4.93%259.01M | -4.93%259.01M | 162.97%262.49M | 155.50%265.91M | --269.29M |
-Long term capital lease obligation | -5.79%244.01M | -5.79%244.01M | -5.56%247.89M | -5.34%251.71M | -5.13%255.47M | -4.93%259.01M | -4.93%259.01M | 162.97%262.49M | 155.50%265.91M | --269.29M |
Non current deferred liabilities | -21.64%3.92M | -21.64%3.92M | -60.56%16.08M | -57.77%17.21M | -75.50%6.31M | -80.59%5M | -80.59%5M | 58.23%40.76M | 58.23%40.76M | --25.76M |
Other non current liabilities | 0.79%2.42M | 0.79%2.42M | -0.25%2.41M | -12.07%2.4M | -23.56%2.4M | -26.40%2.4M | -26.40%2.4M | -87.74%2.42M | -87.25%2.73M | --3.14M |
Total non current liabilities | -6.03%250.35M | -6.03%250.35M | -12.85%266.38M | -12.31%271.32M | -11.40%264.18M | -11.63%266.41M | -11.63%266.41M | 110.39%305.67M | 104.54%309.41M | --298.19M |
Total liabilities | -10.42%310.13M | -10.42%310.13M | -13.27%334.38M | -17.19%338.22M | -15.67%341.11M | -13.42%346.2M | -13.42%346.2M | 53.39%385.56M | 60.13%408.42M | --404.51M |
Shareholders'equity | ||||||||||
Share capital | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 100.00%4K | 100.00%4K | --4K | --4K | --4K |
-common stock | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 100.00%4K | 100.00%4K | --4K | --4K | --4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -74.09%-511.22M | -74.09%-511.22M | -67.98%-454.4M | -88.90%-382.76M | -172.09%-340.67M | -643.52%-293.65M | -643.52%-293.65M | ---270.5M | ---202.63M | ---125.21M |
Paid-in capital | 26.32%766.72M | 26.32%766.72M | 27.47%761.73M | 28.49%751.68M | 29.29%743.94M | 51.74%606.99M | 51.74%606.99M | --597.57M | --584.99M | --575.42M |
Gains losses not affecting retained earnings | 92.91%-204K | 92.91%-204K | 76.43%-916K | 57.72%-1.43M | 30.46%-1.95M | -304.07%-2.88M | -304.07%-2.88M | ---3.89M | ---3.38M | ---2.8M |
Total stockholders'equity | -17.77%255.3M | -17.77%255.3M | -5.19%306.42M | -3.03%367.5M | -10.30%401.32M | -13.72%310.47M | -13.72%310.47M | 653.32%323.18M | 678.38%378.98M | --447.42M |
Total equity | -17.77%255.3M | -17.77%255.3M | -5.19%306.42M | -3.03%367.5M | -10.30%401.32M | -13.72%310.47M | -13.72%310.47M | 653.32%323.18M | 678.38%378.98M | --447.42M |
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