(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 | 89.25%619.01M | 87.47%654.61M | 87.47%654.61M | 82.75%638.21M | -9.02%328.06M | -10.57%327.08M | -9.39%349.18M | -9.39%349.18M | -22.24%349.23M | -12.49%360.58M |
-Cash and cash equivalents | 89.25%619.01M | 87.47%654.61M | 87.47%654.61M | 82.75%638.21M | -9.02%328.06M | -10.57%327.08M | -9.39%349.18M | -9.39%349.18M | -22.24%349.23M | -12.49%360.58M |
Receivables | 105.34%103.91M | 74.34%142.85M | 74.34%142.85M | 83.22%105.43M | 70.28%69.38M | 43.97%50.61M | 83.74%81.94M | 83.74%81.94M | 57.20%57.54M | 37.41%40.75M |
-Accounts receivable | 9.76%19.69M | 32.99%18.22M | 32.99%18.22M | 2.23%18.15M | 16.14%19.28M | 30.11%17.94M | 5.62%13.7M | 5.62%13.7M | 37.11%17.76M | 42.88%16.6M |
-Other receivables | 157.82%84.23M | 82.65%124.63M | 82.65%124.63M | 119.36%87.28M | 107.52%50.1M | 52.91%32.67M | 115.77%68.24M | 115.77%68.24M | 68.19%39.79M | 33.89%24.14M |
Restricted cash | ---- | --0 | --0 | --0 | --0 | -50.00%2M | -50.00%2M | -50.00%2M | -50.00%2M | -60.00%2M |
Other current assets | 0.10%16.22M | 3.97%18.23M | 3.97%18.23M | 31.26%18.79M | 34.29%16.27M | 85.74%16.21M | 78.27%17.53M | 78.27%17.53M | 40.25%14.32M | 11.98%12.12M |
Total current assets | 86.70%739.15M | 81.00%815.68M | 81.00%815.68M | 80.20%762.43M | -0.42%413.72M | -4.29%395.89M | 1.54%450.64M | 1.54%450.64M | -15.37%423.09M | -9.19%415.45M |
Non current assets | ||||||||||
Net PPE | 9.21%15.59M | 13.64%15.13M | 13.64%15.13M | 25.98%15.24M | 26.96%14.7M | 41.61%14.27M | 41.04%13.32M | 41.04%13.32M | 39.22%12.1M | 53.65%11.58M |
-Gross PPE | 23.65%29.61M | 26.77%28.16M | 26.77%28.16M | 33.02%26.95M | 33.66%25.5M | 41.92%23.95M | 42.64%22.21M | 42.64%22.21M | 55.47%20.26M | 68.88%19.08M |
-Accumulated depreciation | -44.97%-14.02M | -46.41%-13.03M | -46.41%-13.03M | -43.45%-11.71M | -44.01%-10.8M | -42.39%-9.67M | -45.10%-8.9M | -45.10%-8.9M | -88.00%-8.16M | -99.39%-7.5M |
Goodwill and other intangible assets | 15.37%223.14M | 17.63%229.82M | 17.63%229.82M | -3.60%185.46M | 14.17%191.49M | 10.39%193.41M | 8.88%195.38M | 8.88%195.38M | 78.12%192.39M | 52.91%167.72M |
-Goodwill | 21.75%119.72M | 24.43%121.65M | 24.43%121.65M | 2.03%97.17M | 21.22%98.97M | 16.14%98.33M | 13.89%97.77M | 13.89%97.77M | 113.39%95.24M | 82.83%81.64M |
-Other intangible assets | 8.77%103.42M | 10.82%108.18M | 10.82%108.18M | -9.12%88.29M | 7.48%92.52M | 5.01%95.08M | 4.29%97.62M | 4.29%97.62M | 53.28%97.15M | 32.36%86.08M |
Other non current assets | 19.75%20.84M | 27.73%19.09M | 27.73%19.09M | 41.35%19.29M | 69.36%18.66M | 63.56%17.4M | 108.26%14.95M | 108.26%14.95M | 115.24%13.65M | 105.41%11.02M |
Total non current assets | 15.32%259.57M | 18.07%264.05M | 18.07%264.05M | 0.85%219.99M | 18.14%224.85M | 14.88%225.08M | 14.07%223.64M | 14.07%223.64M | 77.28%218.13M | 55.25%190.32M |
Total assets | 60.83%998.72M | 60.13%1.08B | 60.13%1.08B | 53.21%982.42M | 5.42%638.57M | 1.87%620.97M | 5.38%674.29M | 5.38%674.29M | 2.93%641.22M | 4.43%605.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 88.30%147.12M | 61.10%229.78M | 61.10%229.78M | 75.71%150.04M | 30.83%93.62M | 22.67%78.13M | 69.40%142.63M | 69.40%142.63M | 6.13%85.39M | 26.37%71.56M |
-accounts payable | 8.58%15.39M | -5.54%12.59M | -5.54%12.59M | 27.17%17.57M | 26.14%11.66M | 61.67%14.17M | 30.10%13.33M | 30.10%13.33M | 7.97%13.82M | -11.59%9.24M |
-Total tax payable | --7.62M | 25.37%6.27M | 25.37%6.27M | ---- | ---- | ---- | 88.57%5M | 88.57%5M | ---- | ---- |
-Other payable | 94.04%124.11M | 69.68%210.92M | 69.68%210.92M | 85.08%132.47M | 31.52%81.96M | 16.45%63.96M | 74.34%124.31M | 74.34%124.31M | 7.06%71.57M | 36.92%62.31M |
Current accrued expenses | 12.67%13.1M | 48.36%15.83M | 48.36%15.83M | 16.76%12.58M | 42.39%11.2M | 45.72%11.63M | 71.56%10.67M | 71.56%10.67M | 50.44%10.77M | 45.50%7.86M |
Current debt and capital lease obligation | -23.78%1.37M | -18.93%1.47M | -18.93%1.47M | -37.61%992K | -17.71%1.29M | 7.78%1.8M | --1.81M | --1.81M | --1.59M | --1.57M |
-Current capital lease obligation | -23.78%1.37M | -18.93%1.47M | -18.93%1.47M | -37.61%992K | -17.71%1.29M | 7.78%1.8M | --1.81M | --1.81M | --1.59M | --1.57M |
Current deferred liabilities | -36.91%5.62M | 33.41%6.97M | 33.41%6.97M | 25.82%10.33M | -9.92%7.76M | 28.92%8.91M | -4.83%5.22M | -4.83%5.22M | 517.14%8.21M | 930.62%8.62M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -96.80%21K | ---- | ---- | -63.23%2.79M | -78.57%1.52M |
Current liabilities | 56.99%182.5M | 54.44%273.79M | 54.44%273.79M | 56.27%192.11M | 24.22%131.51M | 27.40%116.25M | 50.90%177.28M | 50.90%177.28M | 14.79%122.93M | 35.79%105.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.02%25.94M | 6.10%25.94M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.02%25.94M | 6.10%25.94M |
Non current deferred liabilities | 20.86%14.59M | 26.69%15.39M | 26.69%15.39M | -10.83%11.27M | 60.16%12.09M | 48.14%12.07M | 44.61%12.15M | 44.61%12.15M | 1,823.90%12.64M | 1,038.16%7.55M |
Other non current liabilities | 86.54%4.64M | 49.75%4.43M | 49.75%4.43M | -27.29%3.72M | 0.70%3.91M | -59.17%2.49M | -49.22%2.96M | -49.22%2.96M | 222.31%5.12M | 90.43%3.88M |
Total non current liabilities | 32.09%19.23M | 31.20%19.82M | 31.20%19.82M | -65.69%14.99M | -57.20%15.99M | -63.77%14.56M | -62.39%15.11M | -62.39%15.11M | 55.07%43.69M | 37.64%37.36M |
Total liabilities | 54.22%201.73M | 52.62%293.61M | 52.62%293.61M | 24.29%207.1M | 2.98%147.5M | -0.47%130.81M | 22.04%192.38M | 22.04%192.38M | 23.18%166.63M | 36.27%143.23M |
Shareholders'equity | ||||||||||
Share capital | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
-common stock | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.57%-179.99M | -5.19%-173.77M | -5.19%-173.77M | -6.69%-175.06M | -16.21%-185.7M | -24.18%-168.89M | -31.26%-165.2M | -31.26%-165.2M | -43.20%-164.08M | -28.28%-159.8M |
Paid-in capital | 47.68%977.74M | 47.64%959.3M | 47.64%959.3M | 48.94%953.52M | 8.62%677.34M | 7.59%662.07M | 6.66%649.76M | 6.66%649.76M | 6.12%640.22M | 3.89%623.61M |
Less: Treasury stock | -0.80%742K | -0.13%747K | -0.13%747K | 0.00%748K | 0.00%748K | 0.00%748K | 0.00%748K | 0.00%748K | 0.00%748K | 0.00%748K |
Gains losses not affecting retained earnings | 98.20%-41K | 169.04%1.32M | 169.04%1.32M | -198.76%-2.41M | 131.84%170K | -366.05%-2.28M | -379.20%-1.91M | -379.20%-1.91M | -174.49%-807K | -1,189.80%-534K |
Total stockholders'equity | 62.60%796.99M | 63.13%786.12M | 63.13%786.12M | 63.36%775.32M | 6.17%491.08M | 2.52%490.16M | -0.06%481.9M | -0.06%481.9M | -2.69%474.6M | -2.62%462.54M |
Total equity | 62.60%796.99M | 63.13%786.12M | 63.13%786.12M | 63.36%775.32M | 6.17%491.08M | 2.52%490.16M | -0.06%481.9M | -0.06%481.9M | -2.69%474.6M | -2.62%462.54M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data