(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 | -14.68%150.97M | -13.51%166.14M | -13.51%166.14M | -14.34%173.23M | -33.76%169.69M | -34.23%176.95M | -31.88%192.08M | -31.88%192.08M | -39.30%202.22M | --256.16M |
-Cash and cash equivalents | -11.93%36.76M | -32.57%27.87M | -32.57%27.87M | -28.99%36.82M | -79.98%37.35M | 1,572.24%41.74M | 1,492.99%41.34M | 1,492.99%41.34M | 72.80%51.85M | --186.56M |
-Short-term investments | -15.53%114.22M | -8.28%138.26M | -8.28%138.26M | -9.29%136.41M | 90.13%132.34M | -49.28%135.21M | -46.04%150.74M | -46.04%150.74M | -50.40%150.38M | --69.61M |
Receivables | 43.06%23.55M | 93.11%21.01M | 93.11%21.01M | 86.67%21.04M | 132.89%22.53M | 173.50%16.46M | 96.05%10.88M | 96.05%10.88M | 558.35%11.27M | --9.67M |
-Accounts receivable | 43.06%23.55M | 93.11%21.01M | 93.11%21.01M | 86.67%21.04M | 132.89%22.53M | 173.50%16.46M | 96.05%10.88M | 96.05%10.88M | 558.35%11.27M | --9.67M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.19%10.77M | --10.7M |
Restricted cash | -37.40%1.3M | -62.79%1.15M | -62.79%1.15M | 28.09%1.46M | 21.01%2.05M | 23.81%2.08M | 389.68%3.09M | 389.68%3.09M | 80.79%1.14M | --1.69M |
Other current assets | 32.65%18.18M | 48.69%17.97M | 48.69%17.97M | --13.01M | --14.71M | --13.71M | --12.09M | --12.09M | ---- | ---- |
Total current assets | -7.26%194.01M | -5.44%206.26M | -5.44%206.26M | -7.40%208.74M | -24.89%208.97M | -26.66%209.2M | -26.05%218.13M | -26.05%218.13M | -34.23%225.41M | --278.23M |
Non current assets | ||||||||||
Net PPE | 5.68%28.04M | 33.73%26.38M | 33.73%26.38M | 38.86%26.61M | 214.13%26.1M | 706.35%26.54M | 615.34%19.73M | 615.34%19.73M | 777.87%19.16M | --8.31M |
-Gross PPE | 5.68%28.04M | 34.49%29.54M | 34.49%29.54M | 38.86%26.61M | 214.13%26.1M | 429.05%26.54M | 406.64%21.96M | 406.64%21.96M | 777.87%19.16M | --8.31M |
-Accumulated depreciation | ---- | -41.23%-3.16M | -41.23%-3.16M | ---- | ---- | ---- | -41.66%-2.23M | -41.66%-2.23M | ---- | ---- |
Goodwill and other intangible assets | -30.47%59.3M | -29.04%60.89M | -29.04%60.89M | 0.52%80.8M | 132.13%83.73M | 130.52%85.29M | 127.32%85.81M | 127.32%85.81M | 8,881.56%80.39M | --36.07M |
-Goodwill | -0.28%39.78M | 2.35%40.37M | 2.35%40.37M | 23.16%39.23M | 198.60%39.8M | 199.29%39.89M | 195.96%39.45M | 195.96%39.45M | --31.85M | --13.33M |
-Other intangible assets | -56.99%19.52M | -55.74%20.52M | -55.74%20.52M | -14.34%41.57M | 93.17%43.93M | 91.80%45.4M | 89.86%46.37M | 89.86%46.37M | --48.53M | --22.74M |
Investments and advances | ---- | ---- | ---- | 0.00%390K | 95.00%390K | 95.00%390K | ---- | ---- | 95.00%390K | --200K |
Other non current assets | 41.36%1.44M | 3.09%1.4M | 3.09%1.4M | -25.76%974K | -27.89%998K | 15.68%1.02M | 486.21%1.36M | 486.21%1.36M | 823.94%1.31M | --1.38M |
Total non current assets | -21.59%88.78M | -17.05%88.68M | -17.05%88.68M | 7.43%108.78M | 141.97%111.21M | 173.72%113.23M | 161.12%106.9M | 161.12%106.9M | 2,860.56%101.25M | --45.96M |
Total assets | -12.29%282.79M | -9.26%294.94M | -9.26%294.94M | -2.80%317.51M | -1.24%320.18M | -1.28%322.43M | -3.23%325.03M | -3.23%325.03M | -5.63%326.66M | --324.19M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 9.90%4.43M | 42.39%4.79M | 42.39%4.79M | 81.20%4.76M | 85.28%4.38M | 712.30%4.03M | 667.58%3.36M | 667.58%3.36M | 688.89%2.63M | --2.36M |
-Current capital lease obligation | 9.90%4.43M | 42.39%4.79M | 42.39%4.79M | 81.20%4.76M | 85.28%4.38M | 712.30%4.03M | 667.58%3.36M | 667.58%3.36M | 688.89%2.63M | --2.36M |
Current deferred liabilities | 2.48%7.98M | 2.03%6.85M | 2.03%6.85M | 13.24%6.84M | 17.81%10.01M | 23.99%7.79M | 12.27%6.71M | 12.27%6.71M | 14.62%6.04M | --8.5M |
Current liabilities | 0.17%23.25M | 33.39%35.49M | 33.39%35.49M | 50.13%30.36M | 58.13%29.27M | 46.98%23.21M | 108.14%26.61M | 108.14%26.61M | 91.58%20.23M | --18.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.49%21.1M | 31.85%19.74M | 31.85%19.74M | 34.94%19.59M | 429.16%19.83M | 4,361.80%20.79M | 5,284.89%14.97M | 5,284.89%14.97M | 15,180.00%14.52M | --3.75M |
-Long term capital lease obligation | 1.49%21.1M | 31.85%19.74M | 31.85%19.74M | 34.94%19.59M | 429.16%19.83M | 4,361.80%20.79M | 5,284.89%14.97M | 5,284.89%14.97M | 15,180.00%14.52M | --3.75M |
Non current deferred liabilities | -79.20%357K | -75.96%451K | -75.96%451K | 890.28%1.43M | 826.39%1.33M | 1,091.67%1.72M | 1,202.78%1.88M | 1,202.78%1.88M | --144K | --144K |
Derivative product liabilities | -77.29%1.48M | -30.00%4.96M | -30.00%4.96M | -64.05%3.26M | -5.40%8.98M | -77.34%6.52M | -77.38%7.08M | -77.38%7.08M | -76.63%9.07M | --9.49M |
Total non current liabilities | -20.97%22.94M | 5.09%25.15M | 5.09%25.15M | 2.31%24.27M | 125.24%30.15M | -1.17%29.03M | -24.59%23.93M | -24.59%23.93M | -39.00%23.73M | --13.38M |
Total liabilities | -11.58%46.18M | 19.99%60.64M | 19.99%60.64M | 24.31%54.64M | 86.29%59.42M | 15.67%52.23M | 13.53%50.54M | 13.53%50.54M | -11.12%43.95M | --31.9M |
Shareholders'equity | ||||||||||
Share capital | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | --7K |
-common stock | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | --7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -44.01%-163.99M | -54.09%-159.75M | -54.09%-159.75M | -42.54%-125.81M | -59.59%-126.1M | -30.24%-113.87M | -35.67%-103.68M | -35.67%-103.68M | -29.79%-88.26M | ---79.02M |
Paid-in capital | 4.37%397.48M | 3.78%390.08M | 3.78%390.08M | 3.68%386.95M | 3.21%383.63M | 2.71%380.85M | 1.95%375.87M | 1.95%375.87M | 2.34%373.22M | --371.69M |
Gains losses not affecting retained earnings | -3.08%3.11M | 73.33%3.96M | 73.33%3.96M | 176.48%1.73M | 932.47%3.23M | 268.96%3.21M | 354.68%2.29M | 354.68%2.29M | ---2.26M | ---388K |
Total stockholders'equity | -12.43%236.61M | -14.64%234.3M | -14.64%234.3M | -7.01%262.88M | -10.79%260.76M | -4.00%270.2M | -5.79%274.49M | -5.79%274.49M | -4.72%282.71M | --292.29M |
Total equity | -12.43%236.61M | -14.64%234.3M | -14.64%234.3M | -7.01%262.88M | -10.79%260.76M | -4.00%270.2M | -5.79%274.49M | -5.79%274.49M | -4.72%282.71M | --292.29M |
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