(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 | 26.87%18.74M | 86.29%18.15M | 86.29%18.15M | 56.25%16.05M | 45.16%13.6M | -19.06%14.77M | -50.09%9.75M | -50.09%9.75M | -47.44%10.27M | -49.41%9.37M |
-Cash and cash equivalents | 26.87%18.74M | 86.29%18.15M | 86.29%18.15M | 56.25%16.05M | 45.16%13.6M | -19.06%14.77M | -50.09%9.75M | -50.09%9.75M | -47.44%10.27M | -49.41%9.37M |
Receivables | -7.37%3.27M | -4.92%3.72M | -4.92%3.72M | -7.40%3.65M | -0.72%3.53M | -2.41%3.53M | 5.69%3.91M | 5.69%3.91M | 35.09%3.95M | 26.92%3.56M |
-Accounts receivable | -7.37%3.27M | -4.92%3.72M | -4.92%3.72M | -7.40%3.65M | -0.72%3.53M | -2.41%3.53M | 5.69%3.91M | 5.69%3.91M | 35.09%3.95M | 26.92%3.56M |
Restricted cash | 26.33%923.96K | 31.70%1.06M | 31.70%1.06M | 56.92%1.09M | 27.65%848.83K | 22.98%731.38K | 108.52%805.35K | 108.52%805.35K | 54.81%696.03K | 112.25%664.98K |
Current deferred assets | -1.22%1.05M | -0.63%1.05M | -0.63%1.05M | 2.09%1.05M | 8.60%1.06M | 7.46%1.06M | 5.98%1.05M | 5.98%1.05M | 4.11%1.03M | 0.17%974.87K |
Other current assets | -15.63%2.93M | 16.27%2.44M | 16.27%2.44M | -4.75%2.6M | 29.74%3.31M | 42.96%3.47M | -8.04%2.1M | -8.04%2.1M | 75.95%2.73M | 60.26%2.55M |
Total current assets | 89.45%44.63M | 151.70%44.34M | 151.70%44.34M | 50.22%28.42M | 27.45%22.57M | -8.94%23.56M | -34.49%17.61M | -34.49%17.61M | -25.67%18.92M | -26.84%17.71M |
Non current assets | ||||||||||
Net PPE | -43.64%22.52M | -38.37%23.46M | -38.37%23.46M | -0.27%35.16M | 12.33%40.27M | 18.17%39.95M | 15.99%38.06M | 15.99%38.06M | 20.50%35.26M | 29.65%35.85M |
-Gross PPE | -34.19%35.38M | -30.10%35.46M | -30.10%35.46M | 8.99%51.37M | 18.06%55.2M | 22.48%53.76M | 20.80%50.74M | 20.80%50.74M | 25.09%47.13M | 32.28%46.76M |
-Accumulated depreciation | 6.88%-12.86M | 5.28%-12.01M | 5.28%-12.01M | -36.51%-16.21M | -36.90%-14.93M | -36.94%-13.81M | -38.00%-12.68M | -38.00%-12.68M | -41.04%-11.87M | -41.73%-10.91M |
Goodwill and other intangible assets | -42.15%11.8M | -36.29%12.37M | -36.29%12.37M | -8.49%17.07M | 8.03%18.54M | 105.73%20.4M | 98.22%19.42M | 98.22%19.42M | 79.99%18.66M | 51.84%17.17M |
-Goodwill | -14.91%7.23M | -13.43%7.35M | -13.43%7.35M | -0.52%8.45M | 5.50%8.49M | 67.02%8.49M | 67.02%8.49M | 67.02%8.49M | 67.02%8.49M | 56.98%8.05M |
-Other intangible assets | -61.58%4.57M | -54.06%5.02M | -54.06%5.02M | -15.15%8.62M | 10.27%10.05M | 146.49%11.91M | 131.89%10.93M | 131.89%10.93M | 92.47%10.16M | 47.57%9.11M |
Non current deferred assets | -55.35%5.98M | -64.64%6.24M | -64.64%6.24M | 16.38%17.15M | 15.13%17.06M | -9.59%13.39M | 3.79%17.64M | 3.79%17.64M | -4.21%14.74M | 2.66%14.81M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 14.12%755.59K | ---- | ---- | 40.28%720.85K | 47.35%699.58K |
Other non current assets | --755.74K | -1.06%748.39K | -1.06%748.39K | --765.26K | --768.94K | ---- | 33.35%756.39K | 33.35%756.39K | ---- | ---- |
Total non current assets | -44.89%41.05M | -43.57%42.82M | -43.57%42.82M | 1.12%70.15M | 11.84%76.64M | 25.85%74.49M | 26.10%75.88M | 26.10%75.88M | 24.94%69.37M | 27.23%68.53M |
Total assets | -12.61%85.68M | -6.78%87.15M | -6.78%87.15M | 11.64%98.57M | 15.04%99.21M | 15.27%98.05M | 7.38%93.49M | 7.38%93.49M | 9.03%88.29M | 10.47%86.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.25%1.28M | -45.22%1.63M | -45.22%1.63M | -5.30%1.88M | 0.27%1.58M | -2.03%1.84M | 73.94%2.97M | 73.94%2.97M | 10.84%1.98M | -27.25%1.57M |
-accounts payable | -30.25%1.28M | -45.22%1.63M | -45.22%1.63M | -5.30%1.88M | 0.27%1.58M | -2.03%1.84M | 73.94%2.97M | 73.94%2.97M | 10.84%1.98M | -27.25%1.57M |
Current accrued expenses | 16.30%6.48M | 75.76%5.45M | 75.76%5.45M | 46.49%6.36M | 62.30%5.19M | 38.19%5.57M | -45.76%3.1M | -45.76%3.1M | -13.82%4.34M | -44.58%3.2M |
Current debt and capital lease obligation | -33.13%3.78M | -28.92%3.78M | -28.92%3.78M | 8.50%5.42M | 19.25%5.91M | 15.09%5.65M | 14.08%5.32M | 14.08%5.32M | -15.92%4.99M | -12.88%4.95M |
-Current capital lease obligation | -33.13%3.78M | -28.92%3.78M | -28.92%3.78M | 8.50%5.42M | 19.25%5.91M | 15.09%5.65M | 14.08%5.32M | 14.08%5.32M | 26.76%4.99M | 34.39%4.95M |
Current deferred liabilities | -30.12%7.47M | -29.58%7.34M | -29.58%7.34M | 6.30%9.44M | 20.30%10.6M | 23.22%10.69M | 23.73%10.43M | 23.73%10.43M | 13.26%8.88M | 17.03%8.81M |
Other current liabilities | 1,070.18%14.34M | 996.20%15.38M | 996.20%15.38M | 217.68%4.58M | -0.49%1.7M | 7.89%1.23M | 51.52%1.4M | 51.52%1.4M | 68.73%1.44M | 97.40%1.71M |
Current liabilities | 33.55%33.35M | 44.61%33.57M | 44.61%33.57M | 27.90%27.67M | 23.37%24.97M | 21.07%24.97M | 8.30%23.22M | 8.30%23.22M | 0.83%21.64M | -8.04%20.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -52.23%10.64M | -37.53%12.95M | -37.53%12.95M | -1.29%19.24M | 10.19%22.08M | 15.58%22.27M | 9.37%20.74M | 9.37%20.74M | 29.36%19.5M | 39.18%20.04M |
-Long term debt | ---- | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | 0.00%2M | --2M | --2M |
-Long term capital lease obligation | -47.51%10.64M | -41.54%10.95M | -41.54%10.95M | -1.44%17.24M | 11.32%20.08M | 17.38%20.27M | 10.47%18.74M | 10.47%18.74M | 16.09%17.5M | 25.29%18.04M |
Non current deferred liabilities | -9.09%14.26M | -6.67%14.62M | -6.67%14.62M | -3.36%15.08M | -0.35%15.39M | 1.77%15.68M | 1.31%15.66M | 1.31%15.66M | 1.66%15.6M | 5.03%15.45M |
Other non current liabilities | 4,436.32%1.24M | -4.09%1.24M | -4.09%1.24M | 4,629.64%1.29M | 4,629.63%1.29M | 0.00%27.23K | 43.78%1.29M | 43.78%1.29M | -0.00%27.23K | 0.00%27.23K |
Total non current liabilities | -31.19%26.13M | -23.57%28.8M | -23.57%28.8M | 1.38%35.61M | 9.15%38.76M | 9.44%37.98M | 6.71%37.69M | 6.71%37.69M | 15.37%35.13M | 21.90%35.51M |
Total liabilities | -5.51%59.48M | 2.42%62.38M | 2.42%62.38M | 11.49%63.29M | 14.31%63.73M | 13.77%62.95M | 7.31%60.9M | 7.31%60.9M | 9.36%56.77M | 9.02%55.75M |
Shareholders'equity | ||||||||||
Share capital | 2.02%14.97K | 1.53%14.78K | 1.53%14.78K | 1.55%14.79K | 1.69%14.77K | 1.24%14.67K | 0.76%14.56K | 0.76%14.56K | 0.81%14.56K | 0.84%14.53K |
-common stock | 2.02%14.97K | 1.53%14.78K | 1.53%14.78K | 1.55%14.79K | 1.69%14.77K | 1.24%14.67K | 0.76%14.56K | 0.76%14.56K | 0.81%14.56K | 0.84%14.53K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -108.73%-20.96M | -80.24%-21.91M | -80.24%-21.91M | 15.71%-10.86M | 24.16%-10.15M | 26.84%-10.04M | 4.90%-12.15M | 4.90%-12.15M | 6.43%-12.89M | 13.52%-13.38M |
Paid-in capital | 4.41%47.99M | 4.26%47.5M | 4.26%47.5M | 3.84%46.97M | 3.95%46.44M | 3.82%45.96M | 3.78%45.56M | 3.78%45.56M | 3.61%45.23M | 3.56%44.68M |
Less: Treasury stock | 0.90%867.04K | 0.45%860.48K | 0.45%860.48K | 0.45%860.47K | 0.68%859.28K | 0.68%859.28K | 0.68%856.64K | 0.68%856.64K | 0.68%856.64K | 12.11%853.44K |
Total stockholders'equity | -25.36%26.18M | -24.00%24.75M | -24.00%24.75M | 11.94%35.26M | 16.39%35.45M | 18.07%35.08M | 7.53%32.56M | 7.53%32.56M | 8.45%31.5M | 13.13%30.46M |
Noncontrolling interests | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 24,900.00%25K |
Total equity | -25.35%26.21M | -23.98%24.77M | -23.98%24.77M | 11.93%35.29M | 16.38%35.48M | 18.05%35.1M | 7.52%32.59M | 7.52%32.59M | 8.44%31.53M | 13.22%30.48M |
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