(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.10%69.2M | -3.19%70.26M | -3.19%70.26M | 9.58%74.34M | 14.83%73.06M | 18.18%75.3M | -27.49%72.58M | -27.49%72.58M | 199.66%67.84M | --63.63M |
-Cash and cash equivalents | -8.10%69.2M | -3.19%70.26M | -3.19%70.26M | 9.58%74.34M | 14.83%73.06M | 18.18%75.3M | -27.49%72.58M | -27.49%72.58M | 199.66%67.84M | --63.63M |
Receivables | 40.25%55.4M | 27.23%71.47M | 27.23%71.47M | 14.47%48.87M | -3.73%42.54M | 1.31%39.5M | 0.25%56.17M | 0.25%56.17M | 9.66%42.69M | --44.19M |
-Accounts receivable | 40.25%55.82M | 28.12%72.06M | 28.12%72.06M | 14.42%49.31M | -2.73%43.03M | 2.16%39.8M | 0.11%56.24M | 0.11%56.24M | 10.80%43.1M | --44.23M |
-Taxes receivable | -14.66%163K | 22.07%177K | 22.07%177K | 78.79%177K | 78.79%177K | 105.38%191K | 52.63%145K | 52.63%145K | 115.22%99K | --99K |
-Other receivables | -37.23%118K | -51.55%234K | -51.55%234K | -61.17%40K | ---- | -52.53%188K | 299.17%483K | 299.17%483K | -70.74%103K | --395K |
-Recievables adjustments allowances | -3.39%-701K | -43.49%-1M | -43.49%-1M | -8.43%-656K | -23.46%-663K | -47.71%-678K | -91.51%-699K | -91.51%-699K | -68.52%-605K | ---537K |
Prepaid assets | 68.57%5.97M | 207.98%4.52M | 207.98%4.52M | -36.04%2.67M | 26.90%10.03M | -49.30%3.54M | -61.43%1.47M | -61.43%1.47M | 219.74%4.18M | --7.9M |
Total current assets | 10.33%130.57M | 12.31%146.24M | 12.31%146.24M | 9.74%125.88M | 8.56%125.63M | 7.89%118.34M | -18.58%130.22M | -18.58%130.22M | 80.04%114.71M | --115.72M |
Non current assets | ||||||||||
Net PPE | -12.54%5.23M | -11.36%5.54M | -11.36%5.54M | -16.94%5.45M | -16.01%5.73M | -11.45%5.98M | 1,428.61%6.25M | 1,428.61%6.25M | 1,713.26%6.56M | --6.82M |
-Gross PPE | -11.34%5.69M | -10.33%5.99M | -10.33%5.99M | -15.39%5.9M | -14.70%6.16M | -10.05%6.42M | 737.22%6.68M | 737.22%6.68M | 859.64%6.97M | --7.22M |
-Accumulated depreciation | -5.03%-459K | -4.66%-449K | -4.66%-449K | -9.93%-443K | -7.77%-430K | -14.70%-437K | -10.28%-429K | -10.28%-429K | -10.71%-403K | ---399K |
Goodwill and other intangible assets | -4.90%43.05M | -6.98%42.81M | -6.98%42.81M | -7.25%43.82M | -8.05%44.49M | -8.85%45.26M | -12.12%46.03M | -12.12%46.03M | -12.48%47.24M | --48.38M |
-Goodwill | 0.00%34.84M | 0.00%34.84M | 0.00%34.84M | 0.00%34.84M | 0.00%34.84M | 0.00%34.84M | -2.62%34.84M | -2.62%34.84M | -2.62%34.84M | --34.84M |
-Other intangible assets | -21.28%8.2M | -28.74%7.97M | -28.74%7.97M | -27.63%8.97M | -28.75%9.65M | -29.66%10.42M | -32.61%11.18M | -32.61%11.18M | -31.88%12.4M | --13.54M |
Investments and advances | 19.48%742K | -20.41%628K | -20.41%628K | -21.67%636K | -25.85%631K | -27.87%621K | --789K | --789K | --812K | --851K |
Non current deferred assets | 40.53%11.65M | 51.90%10.58M | 51.90%10.58M | 104.91%12.07M | 173.49%10.04M | 468.06%8.29M | 1,504.15%6.96M | 1,504.15%6.96M | --5.89M | --3.67M |
Other non current assets | 14.74%397K | -16.71%299K | -16.71%299K | -16.53%308K | -6.25%345K | -5.21%346K | -10.70%359K | -10.70%359K | --369K | --368K |
Total non current assets | 0.93%61.06M | -0.88%59.86M | -0.88%59.86M | 2.31%62.28M | 1.90%61.23M | 2.37%60.5M | 12.63%60.39M | 12.63%60.39M | 11.84%60.87M | --60.09M |
Total assets | 7.15%191.64M | 8.13%206.1M | 8.13%206.1M | 7.16%188.16M | 6.28%186.86M | 5.96%178.84M | -10.74%190.6M | -10.74%190.6M | 48.62%175.59M | --175.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.53%13.59M | 88.94%17.91M | 88.94%17.91M | 43.05%12.15M | -12.43%8.76M | 38.61%12.29M | -24.94%9.48M | -24.94%9.48M | -10.20%8.49M | --10M |
-accounts payable | 51.85%13.59M | 88.94%17.91M | 88.94%17.91M | 21.41%10.29M | -12.31%8.76M | 1.02%8.95M | -23.45%9.48M | -23.45%9.48M | 2.65%8.48M | --9.99M |
-Total tax payable | ---- | ---- | ---- | 15,333.33%1.85M | ---- | 30,309.09%3.35M | ---- | ---- | -99.00%12K | --13K |
Current accrued expenses | 43.17%3.87M | -22.86%3.92M | -22.86%3.92M | -8.90%2.79M | 64.66%3.42M | -6.31%2.7M | 20.52%5.08M | 20.52%5.08M | --3.07M | --2.08M |
Current debt and capital lease obligation | 13.88%1.44M | 12.33%1.42M | 12.33%1.42M | -0.39%1.27M | -0.63%1.27M | 4.21%1.26M | --1.27M | --1.27M | -94.78%1.27M | --1.28M |
-Current capital lease obligation | 13.88%1.44M | 12.33%1.42M | 12.33%1.42M | -0.39%1.27M | -0.63%1.27M | 4.21%1.26M | --1.27M | --1.27M | --1.27M | --1.28M |
Current deferred liabilities | 627.78%1.57M | -6.09%1.08M | -6.09%1.08M | 52.48%430K | 103.92%677K | -45.59%216K | 455.07%1.15M | 455.07%1.15M | 377.97%282K | --332K |
Current liabilities | 28.49%23.48M | 34.36%34.81M | 34.36%34.81M | 24.12%21.75M | -2.44%17.24M | 7.96%18.27M | -6.05%25.91M | -6.05%25.91M | -59.49%17.53M | --17.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.75%4.78M | -17.09%5.14M | -17.09%5.14M | -19.41%5.25M | -18.56%5.56M | -15.85%5.88M | -85.22%6.2M | -85.22%6.2M | 163.35%6.52M | --6.83M |
-Long term capital lease obligation | -18.75%4.78M | -17.09%5.14M | -17.09%5.14M | -19.41%5.25M | -18.56%5.56M | -15.85%5.88M | --6.2M | --6.2M | --6.52M | --6.83M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | 162.17%6.73M | -57.92%967K | -57.92%967K | -77.93%862K | -77.53%2.15M | -90.87%2.57M | -81.11%2.3M | -81.11%2.3M | --3.91M | --9.58M |
Other non current liabilities | -99.07%5K | -98.71%10K | -98.71%10K | -99.05%23K | -95.34%248K | -98.74%540K | -95.72%773K | -95.72%773K | --2.42M | --5.32M |
Total non current liabilities | 28.09%11.51M | -34.02%6.12M | -34.02%6.12M | -52.20%6.14M | -63.35%7.96M | -88.45%8.99M | -87.48%9.27M | -87.48%9.27M | 81.69%12.84M | --21.73M |
Total liabilities | 28.36%34.99M | 16.34%40.93M | 16.34%40.93M | -8.15%27.89M | -36.03%25.21M | -71.23%27.26M | -65.40%35.18M | -65.40%35.18M | -39.67%30.37M | --39.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | -99.98%9K | --9K |
-common stock | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | -99.98%9K | --9K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.94%62.01M | 0.01%71.86M | 0.01%71.86M | 9.71%70.52M | 27.60%74.71M | 8,530.44%66.63M | 69.01%71.85M | 69.01%71.85M | 179.49%64.27M | --58.55M |
Paid-in capital | 11.40%94.63M | 11.65%93.3M | 11.65%93.3M | 10.88%89.75M | 11.67%86.94M | 15.96%84.95M | 18.07%83.57M | 18.07%83.57M | 2,946.26%80.94M | --77.85M |
Total stockholders'equity | 3.34%156.65M | 6.27%165.17M | 6.27%165.17M | 10.36%160.27M | 18.51%161.65M | 104.74%151.58M | 37.18%155.43M | 37.18%155.43M | 110.51%145.22M | --136.41M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | 3.34%156.65M | 6.27%165.17M | 6.27%165.17M | 10.36%160.27M | 18.51%161.65M | 104.74%151.58M | 38.92%155.43M | 38.92%155.43M | 114.14%145.22M | --136.41M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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