(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 | 9.79%301.37M | 9.79%301.37M | 6.48%290.56M | 3.87%278.45M | -7.81%268.37M | -14.73%274.5M | -14.73%274.5M | -19.89%272.87M | -19.02%268.08M | -7.97%291.1M |
-Cash and cash equivalents | 9.79%301.37M | 9.79%301.37M | 6.48%290.56M | 3.87%278.45M | -7.81%268.37M | -14.73%274.5M | -14.73%274.5M | -19.89%272.87M | -19.02%268.08M | -7.97%291.1M |
Receivables | -15.36%26.61M | -15.36%26.61M | -19.64%25.18M | -35.33%25.86M | -18.73%28.15M | 6.73%31.43M | 6.73%31.43M | 88.23%31.34M | 144.07%39.99M | 145.29%34.64M |
-Accounts receivable | -15.36%26.61M | -15.36%26.61M | -19.64%25.18M | -35.33%25.86M | -18.73%28.15M | 6.73%31.43M | 6.73%31.43M | 88.23%31.34M | 144.07%39.99M | 145.29%34.64M |
Prepaid assets | 15.13%14.4M | 15.13%14.4M | ---- | ---- | ---- | 9.90%12.5M | 9.90%12.5M | ---- | ---- | ---- |
Other current assets | 54.38%9.1M | 54.38%9.1M | 16.03%20.61M | -11.41%17.47M | -2.78%16.16M | -20.74%5.89M | -20.74%5.89M | 9.28%17.77M | 22.53%19.72M | 46.68%16.63M |
Total current assets | 8.37%351.47M | 8.37%351.47M | 4.47%336.36M | -1.83%321.77M | -8.67%312.68M | -12.38%324.33M | -12.38%324.33M | -13.80%321.97M | -9.83%327.78M | 0.18%342.36M |
Non current assets | ||||||||||
Net PPE | -55.20%607K | -55.20%607K | -37.71%854K | -30.66%1.04M | -62.39%1.12M | -52.75%1.36M | -52.75%1.36M | -54.83%1.37M | -53.68%1.5M | -10.45%2.97M |
-Gross PPE | -38.71%1.31M | -38.71%1.31M | 7.36%2.16M | 9.92%2.21M | -55.80%2.19M | -52.03%2.14M | -52.03%2.14M | -53.31%2.01M | -52.26%2.01M | 19.34%4.94M |
-Accumulated depreciation | 10.20%-704K | 10.20%-704K | -103.91%-1.31M | -129.02%-1.17M | 45.84%-1.07M | 50.72%-784K | 50.72%-784K | 49.69%-640K | 47.53%-510K | -139.66%-1.97M |
Goodwill and other intangible assets | -1.13%248.04M | -1.13%248.04M | -1.48%248.38M | -1.82%248.73M | -1.84%249.64M | -1.07%250.87M | -1.07%250.87M | 11.72%252.11M | 11.74%253.34M | 11.40%254.33M |
-Goodwill | 0.00%245.41M | 0.00%245.41M | 0.00%245.41M | 0.00%245.41M | 0.15%245.41M | 1.16%245.41M | 1.16%245.41M | 11.89%245.41M | 11.89%245.41M | 11.72%245.05M |
-Other intangible assets | -51.92%2.63M | -51.92%2.63M | -55.58%2.98M | -58.11%3.32M | -54.36%4.23M | -50.33%5.47M | -50.33%5.47M | 5.91%6.7M | 7.49%7.94M | 3.46%9.28M |
Other non current assets | -21.01%22.81M | -21.01%22.81M | -16.60%24.08M | 49.29%24.53M | 15.23%25.91M | 27.00%28.88M | 27.00%28.88M | 58.27%28.87M | -15.39%16.43M | 102.12%22.48M |
Total non current assets | -3.43%271.45M | -3.43%271.45M | -3.20%273.32M | 1.12%274.29M | -1.11%276.67M | 0.68%281.11M | 0.68%281.11M | 14.34%282.35M | 8.78%271.27M | 15.26%279.78M |
Total assets | 2.89%622.92M | 2.89%622.92M | 0.89%609.68M | -0.50%596.06M | -5.27%589.35M | -6.77%605.43M | -6.77%605.43M | -2.60%604.33M | -2.25%599.05M | 6.44%622.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -44.19%4.7M | -44.19%4.7M | 29.15%7.33M | 22.71%4.13M | -66.32%5.21M | -64.83%8.42M | -64.83%8.42M | -57.33%5.68M | -26.28%3.36M | 453.52%15.48M |
-accounts payable | -44.19%4.7M | -44.19%4.7M | 29.15%7.33M | 22.71%4.13M | -66.32%5.21M | -51.92%8.42M | -51.92%8.42M | -57.33%5.68M | -26.28%3.36M | 453.52%15.48M |
Current accrued expenses | -26.04%26.05M | -26.04%26.05M | -19.85%50.81M | -21.09%49.6M | -24.00%49.78M | -7.00%35.23M | -7.00%35.23M | 21.76%63.4M | 13.97%62.86M | 63.33%65.5M |
Current deferred liabilities | 0.73%168.61M | 0.73%168.61M | 0.29%169.86M | -1.65%174M | -2.07%168.19M | -3.34%167.39M | -3.34%167.39M | 0.71%169.37M | 7.00%176.92M | 16.23%171.75M |
Current liabilities | -2.61%226.88M | -2.61%226.88M | -4.38%228M | -6.34%227.73M | -11.69%223.18M | -9.73%232.95M | -9.73%232.95M | 2.10%238.44M | 8.04%243.14M | 32.55%252.73M |
Non current liabilities | ||||||||||
Other non current liabilities | -25.83%13.81M | -25.83%13.81M | -21.45%14.96M | 138.38%15.44M | 39.59%15.87M | -10.11%18.62M | -10.11%18.62M | 150.39%19.05M | -25.32%6.48M | 141.36%11.37M |
Total non current liabilities | -25.83%13.81M | -25.83%13.81M | -21.45%14.96M | 138.38%15.44M | 39.59%15.87M | -10.11%18.62M | -10.11%18.62M | 150.39%19.05M | -25.32%6.48M | 141.36%11.37M |
Total liabilities | -4.33%240.69M | -4.33%240.69M | -5.64%242.96M | -2.58%243.17M | -9.48%239.05M | -9.75%251.57M | -9.75%251.57M | 6.78%257.49M | 6.80%249.62M | 35.17%264.1M |
Shareholders'equity | ||||||||||
Share capital | 0.78%1.68M | 0.78%1.68M | 0.54%1.67M | 0.24%1.67M | -0.48%1.66M | 0.30%1.67M | 0.30%1.67M | 0.73%1.66M | 1.16%1.66M | 4.53%1.66M |
-common stock | 0.78%1.68M | 0.78%1.68M | 0.54%1.67M | 0.24%1.67M | -0.48%1.66M | 0.30%1.67M | 0.30%1.67M | 0.73%1.66M | 1.16%1.66M | 4.53%1.66M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.30%-393.34M | 5.30%-393.34M | 2.08%-401.73M | -5.49%-410.19M | -14.83%-416.07M | -23.70%-415.37M | -23.70%-415.37M | -31.60%-410.25M | -29.57%-388.84M | -29.55%-362.33M |
Paid-in capital | 0.81%774.59M | 0.81%774.59M | 1.51%768.03M | 3.36%762M | 6.50%765.66M | 9.02%768.39M | 9.02%768.39M | 9.74%756.63M | 8.79%737.24M | 7.73%718.95M |
Gains losses not affecting retained earnings | 15.88%-699K | 15.88%-699K | -4.32%-1.26M | 8.93%-581K | -313.36%-959K | -866.28%-831K | -866.28%-831K | -2,012.28%-1.2M | -641.86%-638K | -112.84%-232K |
Total stockholders'equity | 8.02%382.23M | 8.02%382.23M | 5.73%366.72M | 0.99%352.89M | -2.17%350.29M | -4.52%353.86M | -4.52%353.86M | -8.56%346.84M | -7.84%349.43M | -7.99%358.05M |
Total equity | 8.02%382.23M | 8.02%382.23M | 5.73%366.72M | 0.99%352.89M | -2.17%350.29M | -4.52%353.86M | -4.52%353.86M | -8.56%346.84M | -7.84%349.43M | -7.99%358.05M |
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 | -- | -- | -- | -- |
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