(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 | 26.40%5.12M | 26.40%5.12M | -21.81%5.48M | 15.31%5.67M | 52.46%6.72M | -13.60%4.05M | -13.60%4.05M | 169.32%7.01M | --4.92M | --4.41M |
-Cash and cash equivalents | 26.40%5.12M | 26.40%5.12M | -21.81%5.48M | 15.31%5.67M | 52.46%6.72M | -13.60%4.05M | -13.60%4.05M | 169.32%7.01M | --4.92M | --4.41M |
Receivables | 41.18%37.21M | 41.18%37.21M | 155.45%54.64M | 99.61%29.63M | 145.68%19.05M | 234.82%26.35M | 234.82%26.35M | 447.89%21.39M | --14.84M | --7.75M |
-Accounts receivable | 41.18%37.21M | 41.18%37.21M | 155.45%54.64M | 99.61%29.63M | 145.68%19.05M | 234.82%26.35M | 234.82%26.35M | 447.89%21.39M | --14.84M | --7.75M |
Other current assets | -13.96%760K | -13.96%760K | 104.87%1.43M | 32.48%1.05M | 18.49%1.04M | -27.92%883.32K | -27.92%883.32K | -4.21%696.49K | --794.09K | --875.93K |
Total current assets | 37.71%43.08M | 37.71%43.08M | 111.53%61.55M | 76.86%36.35M | 105.62%26.81M | 127.01%31.28M | 127.01%31.28M | 302.21%29.1M | --20.55M | --13.04M |
Non current assets | ||||||||||
Net PPE | -5.77%1.39M | -5.77%1.39M | 54.65%1.3M | 58.43%1.4M | 54.88%1.42M | --1.47M | --1.47M | --840.51K | --885.46K | --917.88K |
-Gross PPE | -7.91%1.39M | -7.91%1.39M | 80.76%1.52M | 76.02%1.56M | 64.76%1.51M | --1.51M | --1.51M | --840.51K | --885.46K | --917.88K |
-Accumulated depreciation | ---- | ---- | ---219.39K | ---155.7K | ---90.71K | ---34.22K | ---34.22K | ---- | ---- | ---- |
Goodwill and other intangible assets | -9.69%18.2M | -9.69%18.2M | -9.46%18.69M | -9.24%19.18M | -9.04%19.67M | -8.84%20.16M | -8.84%20.16M | -8.65%20.65M | --21.13M | --21.62M |
-Goodwill | 0.01%6.52M | 0.01%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | 0.00%6.52M | --6.52M | --6.52M |
-Other intangible assets | -14.33%11.68M | -14.33%11.68M | -13.83%12.17M | -13.37%12.66M | -12.94%13.15M | -12.53%13.64M | -12.53%13.64M | -12.15%14.13M | --14.61M | --15.1M |
Non current deferred assets | 20.16%6.21M | 20.16%6.21M | 60.83%5.08M | 60.16%5.17M | 7,736.33%5.24M | 5,271.47%5.16M | 5,271.47%5.16M | 6,003.44%3.16M | --3.23M | --66.87K |
Other non current assets | 176.67%130K | 176.67%130K | 118.76%127.49K | -16.99%46.99K | -16.99%46.99K | 308.30%46.99K | 308.30%46.99K | 350.10%58.28K | --56.61K | --56.6K |
Total non current assets | -3.41%25.93M | -3.41%25.93M | 2.01%25.2M | 1.96%25.8M | 16.38%26.38M | 20.80%26.84M | 20.80%26.84M | 9.00%24.7M | --25.3M | --22.66M |
Total assets | 18.72%69.01M | 18.72%69.01M | 61.24%86.75M | 35.53%62.15M | 48.97%53.18M | 61.46%58.13M | 61.46%58.13M | 79.94%53.8M | --45.86M | --35.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.08%25.29M | 40.08%25.29M | 174.20%46.6M | 140.74%24.58M | 160.41%15.42M | 169.04%18.05M | 169.04%18.05M | 446.45%17M | --10.21M | --5.92M |
-accounts payable | 41.83%25.1M | 41.83%25.1M | 169.29%45.02M | 129.87%23.36M | 132.86%13.79M | 163.72%17.7M | 163.72%17.7M | 437.52%16.72M | --10.16M | --5.92M |
-Total tax payable | -69.75%108K | -69.75%108K | -44.37%154.5K | -53.30%22.28K | --182.84K | --357.01K | --357.01K | --277.7K | --47.71K | ---- |
-Due to related parties current | --83K | --83K | --1.43M | --1.2M | --1.45M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 641.77%4.82M | 641.77%4.82M | 12.34%794.4K | -78.76%975.22K | -76.81%1.09M | 1.70%649.26K | 1.70%649.26K | -21.46%707.16K | --4.59M | --4.7M |
Current debt and capital lease obligation | -26.94%1.6M | -26.94%1.6M | 60.04%1.2M | 59.32%1.03M | -0.96%888.76K | 253.63%2.2M | 253.63%2.2M | -72.13%747.47K | --646.62K | --897.41K |
-Current debt | -29.73%1.48M | -29.73%1.48M | 75.00%1.15M | 78.64%982.5K | 19.09%818.75K | 238.81%2.1M | 238.81%2.1M | -75.57%655K | --550K | --687.5K |
-Current capital lease obligation | 36.97%126K | 36.97%126K | -45.96%49.98K | -50.66%47.67K | -66.65%70.01K | --91.99K | --91.99K | --92.47K | --96.62K | --209.91K |
Current deferred liabilities | -30.31%381K | -30.31%381K | -8.91%1.04M | 114.64%950.83K | 120.11%949.6K | -59.45%546.71K | -59.45%546.71K | 67.50%1.15M | --442.98K | --431.43K |
Other current liabilities | --265K | --265K | ---- | -78.11%40.11K | --41.14K | ---- | ---- | ---- | --183.26K | ---- |
Current liabilities | 26.52%32.35M | 26.52%32.35M | 135.29%52.92M | 68.47%30.48M | 64.74%21.97M | 162.99%25.57M | 162.99%25.57M | 181.59%22.49M | --18.09M | --13.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.28%29.35M | 23.28%29.35M | -2.80%23.19M | 14.31%23.41M | 14.75%23.6M | 17.89%23.81M | 17.89%23.81M | 140.27%23.86M | --20.48M | --20.57M |
-Long term debt | 23.91%28.58M | 23.91%28.58M | -2.68%22.47M | 15.13%22.67M | 15.10%22.86M | 14.20%23.06M | 14.20%23.06M | 132.54%23.09M | --19.69M | --19.86M |
-Long term capital lease obligation | 3.71%773K | 3.71%773K | -6.51%717.63K | -6.04%741.77K | 4.99%743.57K | --745.34K | --745.34K | --767.61K | --789.44K | --708.26K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Other non current liabilities | --4.98M | --4.98M | ---- | 65.51%4.25M | --4.25M | ---- | ---- | ---- | --2.57M | ---- |
Total non current liabilities | 22.78%34.33M | 22.78%34.33M | 4.28%27.44M | 20.01%27.65M | 35.39%27.85M | 4.91%27.96M | 4.91%27.96M | 32.59%26.31M | --23.04M | --20.57M |
Total liabilities | 24.57%66.68M | 24.57%66.68M | 64.65%80.35M | 41.33%58.13M | 46.94%49.82M | 47.16%53.53M | 47.16%53.53M | 75.35%48.8M | --41.13M | --33.9M |
Shareholders'equity | ||||||||||
Share capital | -3.65%14K | -3.65%14K | -1.84%14.27K | 1.77%14.8K | 4.17%14.77K | -99.66%14.53K | -99.66%14.53K | -99.66%14.54K | --14.54K | --14.18K |
-common stock | -3.65%14K | -3.65%14K | -1.84%14.27K | 1.77%14.8K | 4.17%14.77K | -99.66%14.53K | -99.66%14.53K | -99.66%14.54K | --14.54K | --14.18K |
Retained earnings | 4.56%-3.48M | 4.56%-3.48M | 15.27%-2.4M | -49.35%-4.53M | 9.33%-4.98M | 21.97%-3.64M | 21.97%-3.64M | -27.17%-2.83M | ---3.04M | ---5.49M |
Paid-in capital | -29.58%5.79M | -29.58%5.79M | 12.34%8.78M | 10.23%8.54M | 14.54%8.33M | --8.22M | --8.22M | --7.82M | --7.75M | --7.27M |
Total stockholders'equity | -49.34%2.33M | -49.34%2.33M | 27.94%6.4M | -14.93%4.02M | 87.33%3.37M | 1,325.88%4.6M | 1,325.88%4.6M | 141.85%5M | --4.73M | --1.8M |
Total equity | -49.34%2.33M | -49.34%2.33M | 27.94%6.4M | -14.93%4.02M | 87.33%3.37M | 1,325.88%4.6M | 1,325.88%4.6M | 141.85%5M | --4.73M | --1.8M |
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 |
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