(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 | -6.71%682K | -6.71%682K | -42.35%877.2K | -41.57%338.3K | -72.84%814.72K | -85.17%731.08K | -85.17%731.08K | -58.68%1.52M | -62.23%578.98K | -0.56%3M |
-Cash and cash equivalents | -6.71%682K | -6.71%682K | -42.35%877.2K | -41.57%338.3K | -72.84%814.72K | -85.17%731.08K | -85.17%731.08K | -58.68%1.52M | -62.23%578.98K | -0.56%3M |
Receivables | -31.40%1.12M | -31.40%1.12M | -3.42%1.48M | -51.58%1.73M | -2.28%1.63M | -2.12%1.63M | -2.12%1.63M | -46.70%1.53M | 39.16%3.58M | 40.99%1.67M |
-Accounts receivable | -31.48%1.12M | -31.48%1.12M | -3.50%1.48M | -52.37%1.71M | 0.54%1.63M | 2.20%1.63M | 2.20%1.63M | -45.92%1.53M | 78.12%3.58M | 40.92%1.63M |
-Other receivables | --1.26K | --1.26K | --1.26K | --28.31K | ---- | ---- | ---- | ---- | ---- | 43.27%46.93K |
Prepaid assets | 21.14%116.5K | 21.14%116.5K | ---- | ---- | ---- | 32.10%96.17K | 32.10%96.17K | ---- | ---- | ---- |
Current deferred assets | -71.31%87.99K | -71.31%87.99K | ---- | ---- | ---- | 98.89%306.72K | 98.89%306.72K | ---- | ---- | ---- |
Other current assets | 58.92%62.87K | 58.92%62.87K | 20.24%363.67K | 76.35%525.85K | 80.24%826.8K | -20.84%39.56K | -20.84%39.56K | 4.61%302.44K | 115.00%298.18K | 331.56%458.72K |
Total current assets | -26.25%2.07M | -26.25%2.07M | -18.94%2.72M | -41.73%2.6M | -36.15%3.28M | -59.22%2.8M | -59.22%2.8M | -50.98%3.36M | 5.04%4.46M | 19.08%5.13M |
Non current assets | ||||||||||
Net PPE | -36.10%303.57K | -36.10%303.57K | -58.94%345.84K | -43.49%391.35K | -40.77%433.28K | -38.95%475.1K | -38.95%475.1K | 121.26%842.18K | 87.10%692.49K | 737.92%731.55K |
-Gross PPE | -15.06%736.19K | -15.06%736.19K | -37.09%769.75K | -24.75%802.69K | -23.60%835.01K | -23.03%866.72K | -23.03%866.72K | 67.64%1.22M | 53.58%1.07M | 169.84%1.09M |
-Accumulated depreciation | -10.47%-432.62K | -10.47%-432.62K | -11.13%-423.92K | -9.93%-411.33K | -11.18%-401.73K | -12.57%-391.63K | -12.57%-391.63K | -9.21%-381.47K | -15.33%-374.19K | -13.73%-361.34K |
Goodwill and other intangible assets | -7.64%2.13M | -7.64%2.13M | -82.36%2.17M | -85.14%2.22M | -85.20%2.26M | -85.24%2.31M | -85.24%2.31M | 463.76%12.33M | 569.36%14.93M | --15.28M |
-Goodwill | 0.00%1.13M | 0.00%1.13M | -78.89%1.13M | -85.17%1.13M | -85.17%1.13M | -85.17%1.13M | -85.17%1.13M | 579.06%5.33M | 866.28%7.59M | --7.59M |
-Other intangible assets | -14.91%1.01M | -14.91%1.01M | -85.00%1.05M | -85.12%1.09M | -85.22%1.14M | -85.32%1.18M | -85.32%1.18M | 399.20%7M | 408.19%7.35M | --7.7M |
Investments and advances | ---- | ---- | ---- | --335.48K | --557.13K | ---- | ---- | ---- | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | --682K | --682K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -99.23%18.42K | -99.23%18.42K | -74.00%20.62K | -73.25%20.62K | 2.86%79.31K | 3,007.85%2.4M | 3,007.85%2.4M | 1,289.61%79.31K | 1,251.21%77.1K | --77.1K |
Total non current assets | -52.63%2.45M | -52.63%2.45M | -80.82%2.54M | -76.77%3.65M | -75.05%4.01M | -68.60%5.18M | -68.60%5.18M | 414.93%13.25M | 502.39%15.7M | 3,643.11%16.09M |
Total assets | -43.37%4.52M | -43.37%4.52M | -68.32%5.26M | -69.02%6.25M | -65.65%7.29M | -65.84%7.98M | -65.84%7.98M | 76.31%16.61M | 194.23%20.16M | 347.92%21.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.73%437.11K | -37.73%437.11K | 15.60%523.29K | -51.97%863.18K | 6.27%586.98K | -19.76%701.92K | -19.76%701.92K | -61.08%452.66K | 79.00%1.8M | 17.77%552.37K |
-accounts payable | -29.69%403.44K | -29.69%403.44K | 117.92%495.9K | -45.72%839.71K | 69.90%513.65K | -11.79%573.79K | -11.79%573.79K | -75.44%227.56K | 106.83%1.55M | 57.29%302.32K |
-Total tax payable | 11.25%3.45K | 11.25%3.45K | --3.1K | --3.1K | --3.1K | --3.1K | --3.1K | ---- | ---- | ---- |
-Other payable | -75.83%30.22K | -75.83%30.22K | -89.21%24.3K | -91.86%20.36K | -71.92%70.22K | -44.24%125.03K | -44.24%125.03K | -4.80%225.1K | -2.28%250.23K | -9.66%250.04K |
Current accrued expenses | -5.41%882.66K | -5.41%882.66K | -40.58%821.19K | -18.75%1.04M | -31.59%976.97K | 37.79%933.13K | 37.79%933.13K | 115.82%1.38M | 86.84%1.28M | 229.18%1.43M |
Current debt and capital lease obligation | 5.56%663.28K | 5.56%663.28K | 299.70%812.77K | 602.14%1.4M | 674.09%1.49M | 227.04%628.34K | 227.04%628.34K | -83.54%203.34K | -84.35%199.55K | -71.21%192.13K |
-Current debt | 17.65%500K | 17.65%500K | --594.07K | --1.19M | --1.28M | --425K | --425K | ---- | ---- | ---- |
-Current capital lease obligation | -19.70%163.28K | -19.70%163.28K | 7.55%218.7K | 7.75%215.02K | 9.86%211.08K | 5.84%203.34K | 5.84%203.34K | 467.92%203.34K | 1,008.14%199.55K | 946.28%192.13K |
Current deferred liabilities | -92.83%114.54K | -92.83%114.54K | -30.94%26.03K | -56.58%72K | 943.92%1.56M | 755.22%1.6M | 755.22%1.6M | -51.71%37.69K | 56.63%165.84K | -67.14%149.69K |
Other current liabilities | -97.38%711 | -97.38%711 | ---- | ---- | ---- | -46.68%27.16K | -46.68%27.16K | ---- | ---- | ---- |
Current liabilities | -46.04%2.1M | -46.04%2.1M | 5.19%2.18M | -1.95%3.38M | 98.68%4.61M | 96.20%3.89M | 96.20%3.89M | -33.41%2.08M | 12.18%3.45M | 14.64%2.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.02%136.65K | -55.02%136.65K | -61.87%134.79K | -52.99%190.75K | -46.64%245.74K | -40.10%303.78K | -40.10%303.78K | -46.52%353.49K | -56.62%405.76K | 52.99%460.51K |
-Long term capital lease obligation | -55.02%136.65K | -55.02%136.65K | -61.87%134.79K | -52.99%190.75K | -46.64%245.74K | -40.10%303.78K | -40.10%303.78K | 35.88%353.49K | 48.14%405.76K | --460.51K |
Non current deferred liabilities | -72.62%16.19K | -72.62%16.19K | -96.18%59.12K | -73.51%59.12K | -86.61%59.12K | -97.64%59.12K | -97.64%59.12K | --1.55M | --223.16K | --441.5K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.37M | --2.3M |
Total non current liabilities | -57.88%152.84K | -57.88%152.84K | -89.81%193.91K | -87.53%249.87K | -90.47%304.86K | -90.79%362.9K | -90.79%362.9K | 187.78%1.9M | 114.13%2M | 962.77%3.2M |
Total liabilities | -47.05%2.25M | -47.05%2.25M | -40.24%2.38M | -33.40%3.63M | -10.91%4.92M | -28.21%4.25M | -28.21%4.25M | 5.29%3.98M | 35.97%5.45M | 137.30%5.52M |
Shareholders'equity | ||||||||||
Share capital | 4.61%2.18K | 4.61%2.18K | -89.68%2.15K | 9.95%20.93K | 10.25%20.93K | -88.96%2.08K | -88.96%2.08K | -86.27%20.81K | -86.09%19.04K | -85.68%18.99K |
-common stock | 4.61%2.18K | 4.61%2.18K | -89.68%2.15K | 9.95%20.93K | 10.25%20.93K | -88.96%2.08K | -88.96%2.08K | -86.27%20.81K | -86.09%19.04K | -85.68%18.99K |
Retained earnings | -6.52%-33.23M | -6.52%-33.23M | -49.28%-32.46M | -89.58%-32.31M | -109.73%-32.54M | -132.13%-31.19M | -132.13%-31.19M | -79.87%-21.74M | -42.11%-17.04M | -28.92%-15.52M |
Paid-in capital | 1.60%36.46M | 1.60%36.46M | 2.80%36.3M | 9.80%35.87M | 11.60%35.86M | 12.88%35.88M | 12.88%35.88M | 90.81%35.32M | 109.00%32.67M | 110.76%32.13M |
Less: Treasury stock | 0.00%965.21K | 0.00%965.21K | 0.00%965.21K | 3.76%965.21K | 3.76%965.21K | 3.76%965.21K | 3.76%965.21K | 3.76%965.21K | 0.00%930.21K | 0.00%930.21K |
Total stockholders'equity | -39.18%2.27M | -39.18%2.27M | -77.16%2.88M | -82.21%2.62M | -84.90%2.37M | -78.61%3.73M | -78.61%3.73M | 123.86%12.63M | 417.20%14.71M | 551.13%15.7M |
Total equity | -39.18%2.27M | -39.18%2.27M | -77.16%2.88M | -82.21%2.62M | -84.90%2.37M | -78.61%3.73M | -78.61%3.73M | 123.86%12.63M | 417.20%14.71M | 551.13%15.7M |
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