(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 | 3.79%3.81M | -68.92%3.49M | -68.92%3.49M | 46.27%3.89M | 54.62%2.63M | 211.21%3.67M | 377.80%11.23M | 377.80%11.23M | 61.85%2.66M | -64.51%1.7M |
-Cash and cash equivalents | 3.79%3.81M | -68.92%3.49M | -68.92%3.49M | 46.27%3.89M | 54.62%2.63M | 211.21%3.67M | 377.80%11.23M | 377.80%11.23M | 61.85%2.66M | -64.51%1.7M |
Receivables | 0.71%58.42M | 5.72%56.93M | 5.72%56.93M | 14.93%56.63M | 20.43%56.27M | 27.98%58.01M | 24.89%53.85M | 24.89%53.85M | 16.51%49.27M | 15.93%46.72M |
-Accounts receivable | 17.31%25.49M | 27.71%23.13M | 27.71%23.13M | 29.21%21.95M | 28.49%20.8M | 39.76%21.73M | 28.57%18.11M | 28.57%18.11M | 28.08%16.99M | 37.58%16.19M |
-Notes receivable | -10.06%29.91M | -5.90%30.78M | -5.90%30.78M | 8.19%31.65M | 17.95%32.44M | 24.30%33.25M | 25.79%32.71M | 25.79%32.71M | 12.50%29.25M | 7.81%27.5M |
-Other receivables | -0.26%3.03M | -0.23%3.03M | -0.23%3.03M | -0.07%3.03M | 0.00%3.03M | 0.03%3.03M | 0.13%3.04M | 0.13%3.04M | 0.20%3.03M | 0.26%3.03M |
Prepaid assets | 6.56%1.43M | 22.76%1.2M | 22.76%1.2M | 58.21%1.8M | 131.46%1.69M | 79.04%1.34M | 39.80%980K | 39.80%980K | 29.73%1.14M | -1.75%728K |
Restricted cash | 18.98%1.14M | 36.77%1.14M | 36.77%1.14M | 53.67%1.05M | 59.18%1.05M | 84.07%959K | 61.82%835K | 61.82%835K | 49.56%682K | 41.11%659K |
Total current assets | 12.95%72.26M | 4.99%70.23M | 4.99%70.23M | 19.96%64.48M | 26.25%62.88M | 33.91%63.98M | 43.30%66.9M | 43.30%66.9M | 16.12%53.75M | 5.26%49.81M |
Non current assets | ||||||||||
Net PPE | -2.71%3.19M | -2.69%3.22M | -2.69%3.22M | -2.71%3.24M | 24.48%3.26M | 24.37%3.28M | 24.30%3.3M | 24.30%3.3M | 23.23%3.33M | -3.71%2.62M |
-Gross PPE | -2.71%3.19M | -2.69%3.22M | -2.69%3.22M | -2.71%3.24M | 24.48%3.26M | 24.37%3.28M | 24.30%3.3M | 24.30%3.3M | 23.23%3.33M | -3.71%2.62M |
Goodwill and other intangible assets | 4.88%2.56M | 10.25%2.65M | 10.25%2.65M | 402.29%2.85M | 394.00%2.55M | 338.24%2.44M | 292.64%2.4M | 292.64%2.4M | -1.22%568K | -11.02%517K |
-Other intangible assets | 4.88%2.56M | 10.25%2.65M | 10.25%2.65M | 402.29%2.85M | 394.00%2.55M | 338.24%2.44M | 292.64%2.4M | 292.64%2.4M | -1.22%568K | -11.02%517K |
Financial assets | 31.06%21.49M | -27.57%16.42M | -27.57%16.42M | 35.26%29.04M | 80.90%23.09M | 114.48%16.4M | 6,508.45%22.67M | 6,508.45%22.67M | --21.47M | --12.76M |
Non current deferred assets | -53.61%418K | -52.38%471K | -52.38%471K | -50.80%524K | -29.94%798K | -25.41%901K | -20.50%989K | -20.50%989K | -21.63%1.07M | -21.88%1.14M |
Other non current assets | 20.30%3.15M | 27.82%3M | 27.82%3M | 67.07%3.06M | 53.80%2.71M | 60.00%2.62M | 40.78%2.34M | 40.78%2.34M | 7.19%1.83M | 15.01%1.76M |
Total non current assets | 10.72%910.44M | 8.11%875.18M | 8.11%875.18M | 17.47%890.65M | 13.77%837.59M | 15.26%822.32M | 14.41%809.53M | 14.41%809.53M | 8.11%758.18M | 5.45%736.23M |
Total assets | 10.88%982.7M | 7.87%945.41M | 7.87%945.41M | 17.64%955.13M | 14.56%900.47M | 16.43%886.29M | 16.20%876.43M | 16.20%876.43M | 8.61%811.93M | 5.44%786.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 641.67%89M | --50M | --50M | -15.79%48M | -60.53%15M | -25.00%12M | ---- | ---- | 1,325.00%57M | 660.00%38M |
-Current debt | 641.67%89M | --50M | --50M | -15.79%48M | -60.53%15M | -25.00%12M | ---- | ---- | 1,325.00%57M | 660.00%38M |
Current deferred liabilities | 11.93%5.44M | 39.58%5.38M | 39.58%5.38M | 25.34%4.7M | 40.64%5.58M | 25.96%4.86M | 1.64%3.85M | 1.64%3.85M | 0.11%3.75M | 13.08%3.97M |
Other current liabilities | ---- | ---- | ---- | --48K | --56K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 288.50%106.22M | 342.61%67.41M | 342.61%67.41M | -1.01%68.19M | -36.49%31.24M | 2.19%27.34M | -35.56%15.23M | -35.56%15.23M | 368.97%68.89M | 219.99%49.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.07%357.37M | 0.07%357.31M | 0.07%357.31M | 38.55%357.25M | 38.72%357.19M | 38.72%357.12M | 38.72%357.06M | 38.72%357.06M | 0.20%257.85M | 0.08%257.49M |
-Long term debt | 0.07%353.32M | 0.07%353.26M | 0.07%353.26M | 39.17%353.19M | 39.18%353.13M | 39.18%353.06M | 39.18%353M | 39.18%353M | 0.09%253.78M | 0.09%253.73M |
-Long term capital lease obligation | -0.39%4.05M | -0.32%4.05M | -0.32%4.05M | -0.30%4.05M | 7.87%4.06M | 7.86%4.06M | 7.88%4.07M | 7.88%4.07M | 7.88%4.07M | -0.19%3.76M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | 591.26%712K | ---- | ---- | --0 | --0 |
Other non current liabilities | 13.14%7.47M | 1.63%7.44M | 1.63%7.44M | 10.28%7.39M | 4.97%6.72M | 13.41%6.61M | 26.89%7.32M | 26.89%7.32M | 19.01%6.7M | 6.12%6.4M |
Total non current liabilities | 0.11%364.84M | 0.10%364.75M | 0.10%364.75M | 37.83%364.64M | 37.90%363.9M | 38.38%364.44M | 35.72%364.38M | 35.72%364.38M | -2.46%264.55M | -3.35%263.89M |
Total liabilities | 20.23%471.06M | 13.84%432.16M | 13.84%432.16M | 29.81%432.83M | 26.21%395.14M | 35.04%391.78M | 29.95%379.61M | 29.95%379.61M | 16.62%333.44M | 8.55%313.07M |
Shareholders'equity | ||||||||||
Share capital | 5.32%277K | 6.56%276K | 6.56%276K | 7.91%273K | 5.58%265K | 4.78%263K | 3.60%259K | 3.60%259K | 1.20%253K | 1.62%251K |
-common stock | 5.32%277K | 6.56%276K | 6.56%276K | 7.91%273K | 5.58%265K | 4.78%263K | 3.60%259K | 3.60%259K | 1.20%253K | 1.62%251K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 24.66%92.52M | 9.51%88.86M | 9.51%88.86M | 11.05%84.29M | 15.04%80.8M | 14.81%74.22M | 37.24%81.14M | 37.24%81.14M | 43.19%75.9M | 47.37%70.23M |
Paid-in capital | 6.49%690.49M | 10.08%688.16M | 10.08%688.16M | 12.42%676.72M | 9.58%657.06M | 8.51%648.38M | 4.95%625.14M | 4.95%625.14M | 1.39%601.97M | 2.47%599.63M |
Gains losses not affecting retained earnings | -18.96%-271.64M | -25.90%-264.03M | -25.90%-264.03M | -19.71%-238.98M | -18.08%-232.79M | -19.35%-228.35M | -8.73%-209.72M | -8.73%-209.72M | -7.73%-199.64M | -12.00%-197.15M |
Total stockholders'equity | 3.46%511.65M | 3.31%513.26M | 3.31%513.26M | 9.16%522.29M | 6.84%505.33M | 4.97%494.52M | 7.51%496.81M | 7.51%496.81M | 3.64%478.49M | 3.48%472.96M |
Total equity | 3.46%511.65M | 3.31%513.26M | 3.31%513.26M | 9.16%522.29M | 6.84%505.33M | 4.97%494.52M | 7.51%496.81M | 7.51%496.81M | 3.64%478.49M | 3.48%472.96M |
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