(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 | -63.77%60.69M | -63.77%60.69M | -75.82%41.14M | -75.86%53.3M | -56.53%94.18M | -28.08%167.52M | -28.08%167.52M | -81.79%170.17M | -76.83%220.81M | -55.50%216.62M |
-Cash and cash equivalents | -63.77%60.69M | -63.77%60.69M | -75.82%41.14M | -75.86%53.3M | -56.53%94.18M | -28.08%167.52M | -28.08%167.52M | -81.79%170.17M | -76.83%220.81M | -55.50%216.62M |
Receivables | 49.25%144.24M | 49.25%144.24M | 11.10%142.4M | 16.12%117.03M | -2.91%104.58M | -0.09%96.64M | -0.09%96.64M | 34.37%128.17M | -0.60%100.78M | 44.11%107.71M |
-Accounts receivable | -9.41%43.42M | -9.41%43.42M | 9.23%71.04M | 30.57%66.32M | -7.43%56.35M | -23.74%47.93M | -23.74%47.93M | 25.58%65.04M | -49.90%50.8M | -5.45%60.87M |
-Other receivables | 106.98%100.82M | 106.98%100.82M | 13.02%71.36M | 1.45%50.71M | 2.96%48.23M | 43.77%48.71M | 43.77%48.71M | 44.80%63.14M | --49.99M | 351.84%46.84M |
Restricted cash | -15.60%12.71M | -15.60%12.71M | -15.18%12.71M | -21.09%13.4M | -10.99%15.11M | -11.29%15.06M | -11.29%15.06M | -11.73%14.99M | -6.85%16.98M | -6.85%16.98M |
Other current assets | -21.49%33.83M | -21.49%33.83M | -53.74%37.72M | -47.60%42.13M | -49.56%44.11M | -8.74%43.09M | -8.74%43.09M | 19.23%81.54M | 27.83%80.4M | 51.38%87.45M |
Total current assets | -21.98%251.46M | -21.98%251.46M | -40.75%233.97M | -46.09%225.86M | -39.83%257.98M | -18.17%322.31M | -18.17%322.31M | -64.59%394.86M | -63.11%418.97M | -32.75%428.76M |
Non current assets | ||||||||||
Net PPE | -11.84%104.22M | -11.84%104.22M | -10.03%107.68M | -9.69%110.19M | -8.44%114.19M | -5.80%118.22M | -5.80%118.22M | -4.97%119.69M | 3.26%122.01M | 12.97%124.72M |
-Gross PPE | -6.37%151.7M | -6.37%151.7M | -10.03%107.68M | -9.69%110.19M | -8.44%114.19M | -2.79%162.03M | -2.79%162.03M | -4.97%119.69M | 3.26%122.01M | 12.97%124.72M |
-Accumulated depreciation | -8.38%-47.48M | -8.38%-47.48M | ---- | ---- | ---- | -6.38%-43.81M | -6.38%-43.81M | ---- | ---- | ---- |
Goodwill and other intangible assets | -20.37%1.02B | -20.37%1.02B | -15.60%1.1B | -20.26%1.12B | -11.47%1.27B | -14.38%1.28B | -14.38%1.28B | 84.57%1.3B | 94.85%1.4B | 98.13%1.43B |
-Goodwill | -11.31%651.5M | -11.31%651.5M | -2.72%712.64M | -9.54%712.86M | -8.98%732.35M | -11.97%734.62M | -11.97%734.62M | 76.95%732.59M | 88.81%788.02M | 93.81%804.58M |
-Other intangible assets | -32.48%371.2M | -32.48%371.2M | -32.16%386.27M | -34.07%403.44M | -14.69%532.7M | -17.40%549.76M | -17.40%549.76M | 95.39%569.41M | 103.22%611.89M | 104.00%624.41M |
Non current accounts receivable | -15.42%12.51M | -15.42%12.51M | -12.47%18.39M | -23.09%16.37M | -30.86%14.73M | -31.44%14.79M | -31.44%14.79M | --21.01M | --21.28M | --21.3M |
Other non current assets | -3.34%68.8M | -3.34%68.8M | 9.69%78.98M | -1.92%69.7M | 5.91%73.26M | 4.62%71.17M | 4.62%71.17M | -17.24%72.01M | -7.73%71.06M | -19.86%69.18M |
Total non current assets | -18.83%1.21B | -18.83%1.21B | -13.91%1.3B | -18.69%1.31B | -10.76%1.47B | -13.21%1.49B | -13.21%1.49B | 64.93%1.51B | 76.69%1.61B | 79.12%1.64B |
Total assets | -19.39%1.46B | -19.39%1.46B | -19.46%1.54B | -24.34%1.54B | -16.78%1.73B | -14.14%1.81B | -14.14%1.81B | -6.09%1.91B | -0.78%2.03B | 33.26%2.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.18%45.52M | -3.18%45.52M | -4.03%54.88M | 68.97%48.45M | -33.53%39.57M | -2.53%47.01M | -2.53%47.01M | 39.51%57.19M | -9.12%28.67M | 37.00%59.52M |
-accounts payable | -3.18%45.52M | -3.18%45.52M | -4.03%54.88M | 68.97%48.45M | -33.53%39.57M | -2.53%47.01M | -2.53%47.01M | 39.51%57.19M | -9.12%28.67M | 37.00%59.52M |
Current accrued expenses | 50.61%34.16M | 50.61%34.16M | -15.80%30.24M | -67.42%22.27M | -14.83%30.75M | -29.73%22.68M | -29.73%22.68M | -25.49%35.92M | 36.80%68.36M | 0.39%36.1M |
Current debt and capital lease obligation | 8.98%15.16M | 8.98%15.16M | 13.70%15.11M | 23.47%14.74M | 11.50%14.32M | -0.54%13.91M | -0.54%13.91M | 18.17%13.29M | 11.65%11.93M | 25.82%12.85M |
-Current capital lease obligation | 8.98%15.16M | 8.98%15.16M | 13.70%15.11M | 23.47%14.74M | 11.50%14.32M | -0.54%13.91M | -0.54%13.91M | 18.17%13.29M | 11.65%11.93M | 25.82%12.85M |
Current deferred liabilities | -9.11%81.95M | -9.11%81.95M | -8.87%116.28M | -19.09%107.19M | -5.16%114.96M | -1.92%90.16M | -1.92%90.16M | 31.57%127.6M | 20.08%132.47M | 11.86%121.22M |
Other current liabilities | -23.81%44.35M | -23.81%44.35M | -54.35%43.49M | -46.85%49.48M | -46.34%53.78M | -4.79%58.21M | -4.79%58.21M | 157.21%95.25M | 313.16%93.09M | 295.91%100.23M |
Current liabilities | -7.04%259.34M | -7.04%259.34M | -17.87%314.63M | -26.77%295.84M | -19.97%313.89M | -16.35%278.99M | -16.35%278.99M | 27.53%383.07M | 38.36%403.96M | 42.52%392.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.73%976.31M | -4.73%976.31M | -6.74%961.01M | -7.69%943.3M | -7.71%946.06M | 8.96%1.02B | 8.96%1.02B | 21.83%1.03B | 22.94%1.02B | 183.89%1.03B |
-Long term debt | -3.46%893.01M | -3.46%893.01M | -5.77%874.62M | -8.07%852.9M | -8.24%850.85M | 9.89%925.06M | 9.89%925.06M | 24.96%928.2M | 25.02%927.75M | 230.66%927.26M |
-Long term capital lease obligation | -16.46%83.3M | -16.46%83.3M | -15.50%86.38M | -3.92%90.4M | -2.65%95.22M | 1.06%99.71M | 1.06%99.71M | -0.78%102.22M | 5.66%94.09M | 21.27%97.8M |
Non current deferred liabilities | 1.08%3.82M | 1.08%3.82M | 961.28%3.81M | 234.06%3.82M | 126.45%3.79M | -27.63%3.78M | -27.63%3.78M | -72.28%359K | -47.30%1.14M | -18.45%1.68M |
Other non current liabilities | -35.13%1.17M | -35.13%1.17M | 12.00%2.01M | 203.59%1.95M | 182.94%1.81M | 182.39%1.8M | 182.39%1.8M | -72.65%1.79M | -90.21%641K | -90.46%639K |
Total non current liabilities | -4.76%981.3M | -4.76%981.3M | -6.37%966.82M | -7.28%949.06M | -7.37%951.66M | 8.88%1.03B | 8.88%1.03B | 20.96%1.03B | 21.88%1.02B | 177.80%1.03B |
Total liabilities | -5.25%1.24B | -5.25%1.24B | -9.48%1.28B | -12.80%1.24B | -10.85%1.27B | 2.30%1.31B | 2.30%1.31B | 22.67%1.42B | 26.13%1.43B | 120.08%1.42B |
Shareholders'equity | ||||||||||
Share capital | 6.41%83K | 6.41%83K | 5.13%82K | 5.19%81K | 3.90%80K | 2.63%78K | 2.63%78K | 4.00%78K | 2.67%77K | 4.05%77K |
-common stock | 6.41%83K | 6.41%83K | 5.13%82K | 5.19%81K | 3.90%80K | 2.63%78K | 2.63%78K | 4.00%78K | 2.67%77K | 4.05%77K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -26.92%-1.5B | -26.92%-1.5B | -24.57%-1.46B | -34.52%-1.41B | -25.46%-1.23B | -32.49%-1.18B | -32.49%-1.18B | -41.87%-1.17B | -37.10%-1.05B | -32.66%-983.6M |
Paid-in capital | 2.40%1.74B | 2.40%1.74B | 3.22%1.74B | 3.57%1.73B | 4.31%1.72B | -2.00%1.7B | -2.00%1.7B | -1.80%1.68B | -1.18%1.67B | -1.02%1.65B |
Gains losses not affecting retained earnings | -29.16%-25.12M | -29.16%-25.12M | -21.34%-26.56M | -64.55%-26.75M | -165.07%-22.75M | -22.21%-19.45M | -22.21%-19.45M | -84.28%-21.89M | -113.56%-16.26M | 18.95%-8.58M |
Total stockholders'equity | -56.32%219.05M | -56.32%219.05M | -48.07%256.48M | -51.54%293.52M | -29.65%459.64M | -39.51%501.52M | -39.51%501.52M | -43.84%493.92M | -33.98%605.65M | -28.24%653.35M |
Total equity | -56.32%219.05M | -56.32%219.05M | -48.07%256.48M | -51.54%293.52M | -29.65%459.64M | -39.51%501.52M | -39.51%501.52M | -43.84%493.92M | -33.98%605.65M | -28.24%653.35M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data