(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 | -5.36%219.28M | -1.27%226.88M | -1.27%226.88M | -4.79%209.26M | -9.61%222.91M | -10.90%231.71M | -15.08%229.81M | -15.08%229.81M | -16.21%219.78M | 264.02%246.61M |
-Cash and cash equivalents | -5.83%215.49M | -1.77%223.16M | -1.77%223.16M | -5.51%205.79M | 237.70%219.71M | 190.52%228.83M | -15.30%227.19M | -15.30%227.19M | -16.46%217.78M | -1.92%65.06M |
-Short-term investments | 31.82%3.8M | 42.02%3.72M | 42.02%3.72M | 73.64%3.48M | -98.24%3.19M | -98.41%2.88M | 8.67%2.62M | 8.67%2.62M | 24.10%2M | 12,793.82%181.55M |
Receivables | 29.63%73.4M | 29.19%85.88M | 29.19%85.88M | 22.11%69.33M | 20.17%61.82M | 17.88%56.63M | 20.71%66.47M | 20.71%66.47M | 4.70%56.78M | 14.94%51.44M |
-Accounts receivable | 31.04%46.97M | 28.61%60.51M | 28.61%60.51M | 27.04%50.73M | 28.47%41.73M | 16.33%35.84M | 23.87%47.05M | 23.87%47.05M | 19.34%39.93M | -27.42%32.48M |
-Other receivables | 25.88%27.23M | 30.48%26.3M | 30.48%26.3M | 6.01%19.78M | 3.98%21.09M | 19.96%21.63M | 17.95%20.15M | 17.95%20.15M | -13.81%18.65M | --20.28M |
-Recievables adjustments allowances | 6.49%-792K | -27.72%-926K | -27.72%-926K | 34.96%-1.18M | 24.17%-1M | -5.22%-847K | ---725K | ---725K | -105.92%-1.81M | ---1.32M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.40%9.37M | 44.66%6.25M |
Other current assets | 71.04%11.04M | 28.07%12.82M | 28.07%12.82M | --8.28M | --5.54M | --6.45M | 18.34%10.01M | 18.34%10.01M | ---- | ---- |
Total current assets | 3.03%303.73M | 6.30%325.58M | 6.30%325.58M | 0.33%286.87M | -4.61%290.26M | -6.62%294.79M | -8.34%306.3M | -8.34%306.3M | -13.26%285.93M | 160.49%304.3M |
Non current assets | ||||||||||
Net PPE | -19.71%17.79M | -11.06%19.03M | -11.06%19.03M | -13.29%19.53M | -11.50%20.57M | 24.03%22.16M | 445.44%21.39M | 445.44%21.39M | 592.59%22.52M | 664.96%23.25M |
-Gross PPE | -19.71%17.79M | -4.12%27.46M | -4.12%27.46M | -13.29%19.53M | -11.50%20.57M | 24.03%22.16M | 155.56%28.64M | 155.56%28.64M | 122.27%22.52M | --23.25M |
-Accumulated depreciation | ---- | -16.37%-8.43M | -16.37%-8.43M | ---- | ---- | ---- | 0.52%-7.25M | 0.52%-7.25M | ---- | ---- |
Goodwill and other intangible assets | -2.90%28.86M | -0.94%29.7M | -0.94%29.7M | -1.44%29.02M | 200.49%29.75M | 249.96%29.72M | --29.98M | --29.98M | --29.45M | --9.9M |
-Goodwill | -0.95%18.69M | 1.33%19.16M | 1.33%19.16M | 2.25%18.6M | 300.06%18.98M | 287.10%18.87M | --18.9M | --18.9M | --18.19M | --4.74M |
-Other intangible assets | -6.30%10.17M | -4.81%10.55M | -4.81%10.55M | -7.40%10.43M | 108.88%10.77M | 199.92%10.85M | --11.08M | --11.08M | --11.26M | --5.16M |
Non current deferred assets | 10.05%52.6M | 12.61%54.68M | 12.61%54.68M | 18.57%50.23M | 22.12%49.43M | 22.27%47.79M | 24.73%48.55M | 24.73%48.55M | 20.12%42.36M | 19.81%40.47M |
Other non current assets | 53.83%10.85M | 46.03%13.6M | 46.03%13.6M | -13.85%12.56M | -14.40%8.56M | -31.86%7.05M | -20.66%9.31M | -20.66%9.31M | 146.61%14.58M | -18.25%10M |
Total non current assets | 3.16%110.09M | 7.10%117M | 7.10%117M | 2.23%111.34M | 29.52%108.31M | 40.80%106.73M | 100.14%109.24M | 100.14%109.24M | 115.52%108.91M | 50.68%83.63M |
Total assets | 3.07%413.82M | 6.51%442.58M | 6.51%442.58M | 0.85%398.21M | 2.75%398.57M | 2.57%401.51M | 6.89%415.53M | 6.89%415.53M | 3.86%394.84M | 125.12%387.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 406.34%7.35M | 28.41%7.98M | 28.41%7.98M | -8.03%1.86M | -31.48%1.44M | -19.16%1.45M | -10.82%6.21M | -10.82%6.21M | -59.68%2.02M | 303.85%2.1M |
-accounts payable | 406.34%7.35M | -8.89%1.38M | -8.89%1.38M | -8.03%1.86M | -31.48%1.44M | -19.16%1.45M | -16.72%1.52M | -16.72%1.52M | -10.95%2.02M | 303.85%2.1M |
-Total tax payable | ---- | 40.49%6.59M | 40.49%6.59M | ---- | ---- | ---- | -8.73%4.69M | -8.73%4.69M | ---- | ---- |
Current accrued expenses | 16.72%40.92M | 53.58%7.98M | 53.58%7.98M | 13.81%44.54M | 27.70%41.8M | 28.52%35.06M | 59.82%5.19M | 59.82%5.19M | 1,214.54%39.13M | 48.00%32.73M |
Current debt and capital lease obligation | ---- | -1.02%5.34M | -1.02%5.34M | ---- | ---- | ---- | --5.39M | --5.39M | ---- | ---- |
-Current capital lease obligation | ---- | -1.02%5.34M | -1.02%5.34M | ---- | ---- | ---- | --5.39M | --5.39M | ---- | ---- |
Current deferred liabilities | 25.93%115.2M | 30.09%121.52M | 30.09%121.52M | 31.27%102.43M | 30.09%96M | 20.25%91.48M | 25.72%93.41M | 25.72%93.41M | 9.52%78.03M | 6.99%73.8M |
Other current liabilities | ---- | 2.01%6.04M | 2.01%6.04M | ---- | ---- | ---- | 50.64%5.92M | 50.64%5.92M | ---- | ---- |
Current liabilities | 27.72%163.46M | 23.79%176.67M | 23.79%176.67M | 24.87%148.83M | 28.18%139.24M | 21.72%127.99M | 28.36%142.71M | 28.36%142.71M | 20.03%119.19M | 18.57%108.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.91%8.12M | -17.32%9.38M | -17.32%9.38M | -19.88%9.98M | -21.47%10.75M | 15.51%11.76M | --11.35M | --11.35M | --12.46M | --13.69M |
-Long term capital lease obligation | -30.91%8.12M | -17.32%9.38M | -17.32%9.38M | -19.88%9.98M | -21.47%10.75M | 15.51%11.76M | --11.35M | --11.35M | --12.46M | --13.69M |
Non current deferred liabilities | -4.38%7.37M | -4.25%7.74M | -4.25%7.74M | -21.27%6.3M | -3.16%6.93M | -2.23%7.71M | 0.58%8.09M | 0.58%8.09M | 16.32%8M | -5.86%7.15M |
Other non current liabilities | 73.31%22.12M | 133.92%23.95M | 133.92%23.95M | 93.85%19.01M | 82.98%16.53M | -25.81%12.76M | -26.64%10.24M | -26.64%10.24M | -53.47%9.8M | -83.22%9.03M |
Total non current liabilities | 16.70%37.61M | 38.43%41.07M | 38.43%41.07M | 16.60%35.28M | 14.49%34.2M | -8.62%32.23M | 34.91%29.67M | 34.91%29.67M | 5.28%30.26M | -51.35%29.87M |
Total liabilities | 25.50%201.07M | 26.31%217.74M | 26.31%217.74M | 23.20%184.11M | 25.23%173.44M | 14.10%160.21M | 29.44%172.38M | 29.44%172.38M | 16.72%149.45M | -9.49%138.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19K | -5.26%18K | -5.26%18K | -5.26%18K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | -99.99%18K |
-common stock | 0.00%19K | -5.26%18K | -5.26%18K | -5.26%18K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K | -99.95%18K |
Retained earnings | -10.18%-469.52M | -10.45%-460.5M | -10.45%-460.5M | -14.32%-462.11M | -13.60%-450.75M | -10.12%-426.12M | -11.09%-416.93M | -11.09%-416.93M | -10.06%-404.21M | -10.83%-396.8M |
Paid-in capital | 0.47%677.93M | 0.33%667.88M | 0.33%667.88M | 0.60%659.89M | 2.28%659.6M | 6.42%674.77M | 6.50%665.72M | 6.50%665.72M | 6.74%655.97M | 470.97%644.93M |
Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | 845.89%23.48M | 1,145.89%21.67M | 1,145.89%21.67M | 1,124.44%21.29M | --11.79M |
Gains losses not affecting retained earnings | 31.05%2.69M | 59.32%3.2M | 59.32%3.2M | 3.64%2.31M | 153.21%2.25M | 243.65%2.06M | -13.42%2.01M | -13.42%2.01M | 17.65%2.23M | -51.89%889K |
Total stockholders'equity | -7.09%211.12M | -8.09%210.6M | -8.09%210.6M | -14.01%200.11M | -11.01%211.12M | -7.34%227.24M | -8.47%229.15M | -8.47%229.15M | -5.97%232.71M | 1,464.88%237.25M |
Noncontrolling interests | -88.43%1.63M | 1.70%14.25M | 1.70%14.25M | 10.30%13.99M | 15.08%14.01M | 141.61%14.06M | 168.85%14.01M | 168.85%14.01M | 173.89%12.68M | 193.82%12.17M |
Total equity | -11.83%212.75M | -7.53%224.84M | -7.53%224.84M | -12.75%214.1M | -9.74%225.13M | -3.89%241.3M | -4.86%243.15M | -4.86%243.15M | -2.67%245.4M | 1,192.08%249.42M |
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 with Explanatory Notes | -- | -- | -- |
No Data