(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -24.57%25.32M | -14.28%25.43M | -14.28%25.43M | -23.39%26.88M | --31.31M | 1.50%33.56M | -41.89%29.66M | -41.89%29.66M | -33.99%35.09M | 135.62%33.07M |
-Cash and cash equivalents | -24.57%25.32M | -14.28%25.43M | -14.28%25.43M | -23.39%26.88M | --31.31M | 1.50%33.56M | -41.89%29.66M | -41.89%29.66M | -33.99%35.09M | 135.62%33.07M |
Receivables | 25.62%17.61M | 85.57%19.98M | 85.57%19.98M | 60.53%15.68M | --11.9M | 29.79%14.02M | 160.55%10.77M | 160.55%10.77M | 100.99%9.77M | 124.91%10.8M |
-Accounts receivable | 23.53%16.28M | 93.25%19.01M | 93.25%19.01M | 57.66%14.73M | --11.23M | 24.28%13.18M | 145.77%9.84M | 145.77%9.84M | 98.30%9.34M | 126.84%10.61M |
-Other receivables | 58.58%1.32M | 4.20%967K | 4.20%967K | 123.58%948K | --673K | 336.13%833K | 619.38%928K | 619.38%928K | 186.49%424K | 52.80%191K |
Inventory | ---- | --0 | --0 | --0 | --13K | --75K | --75K | --75K | ---- | ---- |
Prepaid assets | 27.96%1.85M | 60.97%1.96M | 60.97%1.96M | 30.44%1.85M | --1.2M | 21.94%1.45M | -10.84%1.22M | -10.84%1.22M | 24.87%1.42M | -25.42%1.19M |
Current deferred assets | ---- | --0 | --0 | -33.33%76K | --156K | --172K | --239K | --239K | --114K | ---- |
Total current assets | -9.13%44.77M | 12.88%47.37M | 12.88%47.37M | -4.10%44.48M | --44.57M | 9.36%49.27M | -25.79%41.96M | -25.79%41.96M | -21.58%46.39M | 120.57%45.05M |
Non current assets | ||||||||||
Net PPE | -11.86%2.24M | -6.48%2.37M | -6.48%2.37M | 0.34%2.38M | --2.42M | -6.29%2.55M | 24.48%2.53M | 24.48%2.53M | 13.01%2.37M | 26.55%2.72M |
-Gross PPE | -2.64%3.06M | 3.04%3.15M | 3.04%3.15M | 8.74%3.08M | --3.08M | 0.67%3.14M | 26.17%3.06M | 26.17%3.06M | 14.77%2.84M | 22.71%3.12M |
-Accumulated depreciation | -36.93%-812K | -48.58%-786K | -48.58%-786K | -51.72%-704K | ---655K | -47.88%-593K | -34.95%-529K | -34.95%-529K | -24.73%-464K | -1.78%-401K |
Goodwill and other intangible assets | 7.40%96.48M | 10.71%98M | 10.71%98M | 12.61%88.51M | --89.93M | 1.15%89.83M | 248.25%88.52M | 248.25%88.52M | 240.64%78.6M | 297.11%88.81M |
-Goodwill | 0.00%10.8M | 0.00%10.8M | 0.00%10.8M | 0.22%10.8M | --10.8M | -3.73%10.8M | --10.8M | --10.8M | --10.78M | --11.22M |
-Other intangible assets | 8.41%85.68M | 12.20%87.2M | 12.20%87.2M | 14.58%77.71M | --79.13M | 1.86%79.03M | 205.76%77.72M | 205.76%77.72M | 193.93%67.82M | 246.94%77.59M |
Non current deferred assets | 16.80%6.8M | 21.72%7.13M | 21.72%7.13M | 9.16%6.11M | --6.22M | 92.18%5.82M | -16.61%5.86M | -16.61%5.86M | -23.53%5.6M | -44.46%3.03M |
Total non current assets | 7.46%105.53M | 10.93%107.5M | 10.93%107.5M | 12.05%97M | --98.57M | 3.85%98.2M | 181.06%96.91M | 181.06%96.91M | 166.40%86.57M | 215.54%94.56M |
Total assets | 1.92%150.3M | 11.52%154.87M | 11.52%154.87M | 6.41%141.48M | --143.14M | 5.63%147.47M | 52.57%138.88M | 52.57%138.88M | 45.07%132.96M | 177.05%139.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.80%4.3M | 16.85%3.23M | 16.85%3.23M | 45.06%3.63M | --4.9M | 33.22%4.43M | 81.38%2.77M | 81.38%2.77M | 15.06%2.5M | 35.69%3.32M |
-accounts payable | -5.30%1.82M | 50.77%1.86M | 50.77%1.86M | 0.35%1.41M | --2.78M | 9.82%1.92M | 18.18%1.24M | 18.18%1.24M | 48.00%1.41M | 109.45%1.75M |
-Total tax payable | 0.13%2.33M | -10.15%1.28M | -10.15%1.28M | 143.64%2.17M | --1.72M | 66.69%2.32M | 209.83%1.42M | 209.83%1.42M | -12.15%889K | -9.55%1.39M |
-Other payable | -13.74%157K | -15.18%95K | -15.18%95K | -77.61%45K | --395K | 1.68%182K | 409.09%112K | 409.09%112K | -3.37%201K | 145.21%179K |
Current accrued expenses | 28.40%4.24M | 78.38%7.66M | 78.38%7.66M | 20.72%4.37M | --2.95M | 9.42%3.3M | 118.09%4.29M | 118.09%4.29M | 139.42%3.62M | 35.87%3.02M |
Current debt and capital lease obligation | -1.99%542K | -3.79%533K | -3.79%533K | -91.28%571K | --542K | -91.56%553K | -91.26%554K | -91.26%554K | 1,516.79%6.55M | 1,545.48%6.55M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.99M | 299,900.00%6M |
-Current capital lease obligation | -1.99%542K | -3.79%533K | -3.79%533K | 2.88%571K | --542K | 0.73%553K | 40.97%554K | 40.97%554K | 37.04%555K | 38.64%549K |
Current deferred liabilities | 127.40%16.22M | 367.90%21.02M | 367.90%21.02M | 339.25%20.43M | --25.16M | 75.10%7.13M | --4.49M | --4.49M | --4.65M | --4.07M |
Other current liabilities | -98.63%280K | -98.43%308K | -98.43%308K | -98.34%290K | --282K | 372.22%20.42M | --19.6M | --19.6M | --17.46M | 450.13%4.32M |
Current liabilities | -28.61%25.58M | 3.28%32.75M | 3.28%32.75M | -15.80%29.28M | --33.84M | 68.34%35.83M | 222.56%31.71M | 222.56%31.71M | 750.43%34.77M | 263.70%21.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -26.34%1.06M | -21.61%1.19M | -21.61%1.19M | -10.33%1.25M | --1.35M | -18.65%1.44M | 18.04%1.52M | 18.04%1.52M | -80.86%1.39M | -76.05%1.77M |
-Long term capital lease obligation | -26.34%1.06M | -21.61%1.19M | -21.61%1.19M | -10.33%1.25M | --1.35M | -18.65%1.44M | 18.04%1.52M | 18.04%1.52M | 2.12%1.39M | 22.25%1.77M |
Non current deferred liabilities | -5.00%2.09M | -71.12%2.01M | -71.12%2.01M | -73.15%2.17M | --2.21M | -51.75%2.2M | --6.95M | --6.95M | --8.09M | --4.56M |
Non current accrued expenses | ---- | --0 | --0 | --0 | --0 | --294K | --290K | --290K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -42.09%11.84M | --11.3M | --11.3M | --6.66M | --20.44M |
Total non current liabilities | -80.02%3.15M | -84.06%3.2M | -84.06%3.2M | -78.81%3.42M | --3.56M | -41.09%15.77M | 1,459.72%20.06M | 1,459.72%20.06M | 121.61%16.14M | 262.44%26.77M |
Total liabilities | -44.32%28.73M | -30.56%35.95M | -30.56%35.95M | -35.77%32.7M | --37.4M | 7.39%51.6M | 365.69%51.77M | 365.69%51.77M | 347.69%50.92M | 263.00%48.05M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 57.48%51.96M | 69.17%44.66M | 69.17%44.66M | 24.27%38.28M | --33.27M | 16.65%32.99M | 10.93%26.4M | 10.93%26.4M | 34.36%30.81M | 78.91%28.28M |
Less: Treasury stock | 1,654.89%6.11M | 792.82%3.11M | 792.82%3.11M | --1.11M | --1.11M | --348K | --348K | --348K | ---- | ---- |
Gains losses not affecting retained earnings | 16.41%67.54M | 23.50%69.96M | 23.50%69.96M | 36.74%65.01M | --67.57M | -3.65%58.02M | 5.55%56.65M | 5.55%56.65M | -14.24%47.54M | 189.24%60.21M |
Other equity interest | 56.96%8.18M | 68.08%7.41M | 68.08%7.41M | 78.73%6.6M | --6.01M | 70.00%5.21M | 80.63%4.41M | 80.63%4.41M | 93.45%3.69M | 558.15%3.07M |
Total stockholders'equity | 26.80%121.57M | 36.52%118.92M | 36.52%118.92M | 32.60%108.78M | --105.74M | 4.71%95.88M | 9.01%87.11M | 9.01%87.11M | 2.20%82.04M | 146.43%91.56M |
Total equity | 26.80%121.57M | 36.52%118.92M | 36.52%118.92M | 32.60%108.78M | --105.74M | 4.71%95.88M | 9.01%87.11M | 9.01%87.11M | 2.20%82.04M | 146.43%91.56M |
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