(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 | -27.22%188.03M | -27.22%188.03M | -68.90%80.19M | -72.11%66.54M | -46.38%130.97M | -3.56%258.34M | -3.56%258.34M | 4.24%257.81M | 5.36%238.59M | 151.61%244.24M |
-Cash and cash equivalents | -2.12%129.31M | -2.12%129.31M | -99.06%1.24M | -99.04%1.05M | -99.28%793K | -6.12%132.1M | -6.12%132.1M | 3.73%132.7M | -34.54%109.74M | 77.19%110.4M |
-Short-term investments | -53.48%58.72M | -53.48%58.72M | -36.90%78.95M | -49.17%65.49M | -2.74%130.18M | -0.73%126.24M | -0.73%126.24M | 4.79%125.11M | 119.11%128.85M | 284.94%133.85M |
Receivables | 16.12%35.47M | 16.12%35.47M | 41.74%35.87M | -0.70%35.1M | 5.25%37.3M | -4.13%30.55M | -4.13%30.55M | -21.50%25.31M | -1.11%35.35M | 16.31%35.44M |
-Accounts receivable | 16.12%35.47M | 16.12%35.47M | 41.74%35.87M | -95.40%1.57M | -91.33%3.05M | -4.13%30.55M | -4.13%30.55M | -21.15%25.31M | -2.12%34.06M | 15.98%35.19M |
-Taxes receivable | ---- | ---- | ---- | -30.70%894K | 637.30%1.8M | ---- | ---- | ---- | 36.08%1.29M | 93.65%244K |
-Related party accounts receivable | ---- | ---- | ---- | --32.64M | --32.45M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 12.25%5.26M | 12.25%5.26M | 7.89%6.51M | 9.38%8.16M | -4.86%5.88M | 18.52%4.68M | 18.52%4.68M | 6.32%6.04M | 17.92%7.46M | 47.53%6.18M |
Restricted cash | ---- | ---- | --88.24M | --82.68M | --118.31M | ---- | ---- | ---- | ---- | ---- |
Other current assets | 165.64%1.04M | 165.64%1.04M | 202.41%1M | -3.84%376K | -11.01%291K | 41.30%390K | 41.30%390K | -18.43%332K | 35.76%391K | 37.97%327K |
Total current assets | -21.83%229.79M | -21.83%229.79M | -26.83%211.81M | -31.56%192.87M | 2.29%292.74M | -3.29%293.96M | -3.29%293.96M | 1.35%289.48M | 4.83%281.79M | 116.86%286.18M |
Non current assets | ||||||||||
Net PPE | -50.33%990K | -50.33%990K | -42.35%1.32M | -50.06%1.34M | 69.68%1.67M | 85.05%1.99M | 85.05%1.99M | 95.15%2.3M | -88.60%2.68M | -95.78%983K |
-Gross PPE | -31.15%1.66M | -31.15%1.66M | -27.09%1.92M | -36.73%1.89M | 72.41%2.15M | 84.89%2.41M | 84.89%2.41M | 62.10%2.64M | -90.83%2.98M | -96.11%1.25M |
-Accumulated depreciation | -60.29%-670K | -60.29%-670K | -74.71%-601K | -79.74%-550K | -82.58%-482K | -84.14%-418K | -84.14%-418K | 23.89%-344K | 96.62%-306K | 96.99%-264K |
Goodwill and other intangible assets | 0.36%691.92M | 0.36%691.92M | 0.37%691.62M | 0.50%691.25M | 0.40%689.82M | 0.34%689.42M | 0.34%689.42M | 0.28%689.06M | 0.11%687.83M | 0.00%687.1M |
-Goodwill | 1.15%86.84M | 1.15%86.84M | 1.15%86.84M | 1.15%86.84M | 0.00%85.86M | 0.00%85.86M | 0.00%85.86M | 0.00%85.86M | 0.00%85.86M | 0.00%85.86M |
-Other intangible assets | 0.25%605.08M | 0.25%605.08M | 0.26%604.78M | 0.40%604.41M | 0.45%603.97M | 0.39%603.57M | 0.39%603.57M | 0.33%603.2M | 0.12%601.97M | 0.00%601.25M |
Investments and advances | -72.45%9.91M | -72.45%9.91M | 39.48%37.11M | 53.09%40.25M | 27.92%27.16M | 147.35%35.98M | 147.35%35.98M | 82.62%26.61M | 79.96%26.29M | 48.86%21.23M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | -93.83%1.35M | -93.83%1.35M | -94.42%1.22M | -93.98%1.35M | -93.47%1.45M |
Related parties assets | ---- | ---- | ---- | --32.64M | --32.45M | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | 4.94%11.06M | 4.94%11.06M | 36.86%9.51M | 25.70%7.63M | 57.23%5.87M | 18.64%10.54M | 18.64%10.54M | -9.02%6.95M | 7.80%6.07M | -39.92%3.73M |
Other non current assets | -19.61%459K | -19.61%459K | -41.64%447K | -4.02%454K | 42.02%507K | 58.17%571K | 58.17%571K | 113.37%766K | 35.92%473K | 98.33%357K |
Total non current assets | -3.45%714.34M | -3.45%714.34M | 1.80%740.01M | 2.24%740.91M | 1.42%725.03M | 0.81%739.86M | 0.81%739.86M | -0.79%726.89M | -3.83%724.68M | -5.10%714.86M |
Total assets | -8.67%944.14M | -8.67%944.14M | -6.35%951.82M | -7.22%933.78M | 1.67%1.02B | -0.39%1.03B | -0.39%1.03B | -0.19%1.02B | -1.56%1.01B | 13.08%1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.92%102.64M | 43.92%102.64M | 17.95%74.47M | 33.32%67.43M | 6.68%52.02M | 6.89%71.32M | 6.89%71.32M | 6.25%63.14M | 11.51%50.58M | 28.44%48.76M |
-accounts payable | 73.80%15.77M | 73.80%15.77M | 22.34%42.32M | 55.43%49.63M | 7.30%42.68M | -2.39%9.08M | -2.39%9.08M | -1.21%34.59M | 6.76%31.93M | 35.31%39.77M |
-Total tax payable | 141.78%3.87M | 141.78%3.87M | 108.45%4.37M | --0 | --0 | -59.81%1.6M | -59.81%1.6M | --2.09M | --0 | --0 |
-Other payable | 36.87%83M | 36.87%83M | 5.05%27.79M | -4.54%17.8M | 3.95%9.34M | 13.47%60.64M | 13.47%60.64M | 8.37%26.46M | 20.72%18.65M | 4.88%8.99M |
Current debt and capital lease obligation | -99.04%578K | -99.04%578K | -99.49%889K | -99.51%849K | 24,869.26%60.93M | 28,762.20%60.32M | 28,762.20%60.32M | 48,361.50%174.95M | 5,144.08%174.42M | -91.75%244K |
-Current debt | ---- | ---- | ---- | ---- | --59.88M | --59.2M | --59.2M | --173.76M | --173.33M | ---- |
-Current capital lease obligation | -48.62%578K | -48.62%578K | -25.04%889K | -22.32%849K | 326.64%1.04M | 438.28%1.13M | 438.28%1.13M | 228.53%1.19M | -67.14%1.09M | -91.75%244K |
Current deferred liabilities | --0 | --0 | --0 | --0 | 0.57%17.98M | 0.34%16.8M | 0.34%16.8M | -5.01%15.16M | 3.26%16.63M | 14.36%17.88M |
Current liabilities | -30.46%103.22M | -30.46%103.22M | -70.24%75.36M | -71.74%68.28M | 95.74%130.93M | 77.41%148.43M | 77.41%148.43M | 234.35%253.25M | 272.97%241.62M | 18.26%66.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.78%274.89M | 4.78%274.89M | 86.29%274.51M | 85.82%274.14M | -14.27%273.89M | -17.74%262.36M | -17.74%262.36M | -53.71%147.36M | -55.86%147.53M | 69.77%319.46M |
-Long term debt | 4.91%274.89M | 4.91%274.89M | 86.99%274.51M | 87.01%274.14M | -14.25%273.77M | -17.77%262.02M | -17.77%262.02M | -53.83%146.81M | -53.81%146.59M | 86.53%319.27M |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | -36.51%120K | 3.35%339K | 3.35%339K | 69.42%554K | -94.44%941K | -98.89%189K |
Non current deferred liabilities | --0 | --0 | --0 | --0 | -28.79%161.85M | -13.17%183.49M | -13.17%183.49M | -28.42%149.6M | 7.38%226.14M | 7.46%227.3M |
Preferred securities outside stock equity | 0.00%132.57M | 0.00%132.57M | 0.00%132.57M | 0.00%132.57M | 0.00%132.57M | 0.00%132.57M | 0.00%132.57M | 0.00%132.57M | 0.00%132.57M | 0.00%132.57M |
Total non current liabilities | -25.53%431.79M | -25.53%431.79M | -5.49%407.08M | -19.88%406.71M | -16.52%568.3M | -15.33%579.77M | -15.33%579.77M | -36.82%430.74M | -27.47%507.59M | 22.78%680.77M |
Total liabilities | -26.53%535M | -26.53%535M | -29.47%482.44M | -36.60%474.99M | -6.48%699.23M | -5.24%728.21M | -5.24%728.21M | -9.70%683.99M | -2.02%749.22M | 22.36%747.66M |
Shareholders'equity | ||||||||||
Share capital | 2.59%1.5M | 2.59%1.5M | 2.59%1.5M | 2.59%1.5M | 1.84%1.49M | 0.96%1.47M | 0.96%1.47M | 0.96%1.47M | 0.96%1.47M | -2.14%1.47M |
-common stock | 2.59%1.5M | 2.59%1.5M | 2.59%1.5M | 2.59%1.5M | 1.84%1.49M | 0.96%1.47M | 0.96%1.47M | 0.96%1.47M | 0.96%1.47M | -2.14%1.47M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 597.87%95.74M | 597.87%95.74M | 75.05%82.01M | 401.02%74.36M | 176.52%25.03M | 161.12%13.72M | 161.12%13.72M | 262.47%46.85M | 17.31%-24.7M | 23.18%-32.71M |
Paid-in capital | 7.06%312.44M | 7.06%312.44M | 33.95%387.51M | 36.03%383.62M | 3.01%292.97M | 0.73%291.85M | 0.73%291.85M | 0.66%289.28M | -1.05%282.02M | -9.50%284.42M |
Gains losses not affecting retained earnings | 61.41%-548K | 61.41%-548K | 68.57%-1.64M | 54.56%-693K | -586.73%-954K | -308.21%-1.42M | -308.21%-1.42M | -710.67%-5.21M | -232.03%-1.53M | -80.10%196K |
Total stockholders'equity | 33.87%409.14M | 33.87%409.14M | 41.21%469.38M | 78.34%458.79M | 25.72%318.54M | 13.43%305.61M | 13.43%305.61M | 27.42%332.39M | -0.19%257.26M | -7.59%253.38M |
Total equity | 33.87%409.14M | 33.87%409.14M | 41.21%469.38M | 78.34%458.79M | 25.72%318.54M | 13.43%305.61M | 13.43%305.61M | 27.42%332.39M | -0.19%257.26M | -7.59%253.38M |
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