(Q1)Mar 31, 2024 | (FY)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 | 118.23%1.92M | -12.46%768.46K | -91.59%209.58K | -83.84%828.13K | -90.90%881.64K | -4.17%877.84K | -93.02%877.76K | -74.08%2.49M | -56.49%5.12M | -37.20%9.69M |
-Cash and cash equivalents | 97.02%1.74M | -12.46%768.46K | -91.59%209.58K | -83.84%828.13K | -90.90%881.64K | -4.17%877.84K | -93.02%877.76K | -74.08%2.49M | -56.49%5.12M | -37.20%9.69M |
-Short-term investments | --187K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -66.12%290K | -46.30%518.18K | -65.83%755.98K | -71.35%749.13K | -72.62%856.01K | 704.06%964.87K | -11.61%1.22M | 15.67%2.21M | 28.90%2.62M | 28.32%3.13M |
-Accounts receivable | -14.82%290K | -65.61%147.86K | -81.55%252.95K | -86.73%249.8K | -86.80%340.47K | 258.29%429.95K | -22.78%674.63K | -16.78%1.37M | 4.69%1.88M | 36.68%2.58M |
-Other receivables | ---- | -30.77%370.33K | -40.22%503.03K | -31.88%499.33K | -5.87%515.54K | --534.93K | 7.72%544.21K | 217.34%841.45K | 217.21%733.05K | -0.37%547.68K |
Prepaid assets | 390.24%708K | -93.51%32.24K | -86.37%124.39K | -90.21%102.82K | -87.46%144.42K | -96.97%496.67K | -49.04%408.4K | -45.71%912.69K | -43.56%1.05M | -9.89%1.15M |
Restricted cash | --0 | --0 | --0 | 5,952.54%500K | -1.64%499.94K | --7M | 1,277.25%7M | 1,278.87%7.01M | -98.37%8.26K | 1.65%508.26K |
Current deferred assets | ---- | --0 | --0 | -99.42%1.71K | -94.01%15.27K | --36.47K | -74.49%36.47K | 52.02%273.52K | 44.96%293.62K | 19.03%254.77K |
Other current assets | 1,227.91%4.17M | -67.39%17.52K | -49.33%153.2K | 183.56%223.45K | -41.64%314.25K | 795.07%53.7K | -67.39%220.55K | 344.06%302.37K | -22.22%78.8K | 891.55%538.44K |
Total current assets | 161.66%7.1M | -87.58%1.34M | -90.58%1.24M | -73.77%2.41M | -82.24%2.71M | -38.28%10.76M | -18.31%14.89M | -5.44%13.2M | -44.35%9.17M | -23.32%15.27M |
Non current assets | ||||||||||
Net PPE | 25,039.08%10.17M | -55.63%21.69K | -78.02%27.43K | -76.50%33.6K | -74.59%40.44K | -99.77%48.88K | -25.97%48.88K | 138.45%124.76K | 168.07%143.03K | -86.03%159.16K |
-Gross PPE | --16.48M | -47.61%80.76K | ---- | ---- | ---- | -99.29%154.14K | 18.98%185.31K | ---- | ---- | ---- |
-Accumulated depreciation | ---6.31M | 43.88%-59.07K | ---- | ---- | ---- | 84.86%-105.26K | -52.07%-136.43K | ---- | ---- | ---- |
Goodwill and other intangible assets | -97.64%100K | ---- | -90.92%2.91M | -88.18%3.97M | -92.77%4.24M | ---- | -90.23%4.53M | -46.84%32.04M | -43.76%33.62M | 10.62%58.68M |
-Goodwill | ---- | ---- | -90.96%816.2K | -81.19%1.71M | -94.30%1.71M | ---- | -94.80%1.71M | -80.71%9.03M | -80.59%9.08M | -28.44%29.96M |
-Other intangible assets | ---- | ---- | -90.90%2.09M | -90.77%2.26M | -91.17%2.54M | ---- | -79.11%2.82M | 70.75%23.01M | 88.98%24.54M | 156.99%28.72M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%226.1K | 0.00%226.1K | -1.65%226.1K |
Non current prepaid assets | --420K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --8.66M | ---- | ---- | --9.7K | --9.7K |
Total non current assets | 149.42%10.69M | -99.75%21.69K | -90.93%2.94M | -88.22%4.01M | -92.75%4.28M | -58.93%8.71M | -94.00%4.58M | -46.50%32.39M | -43.39%34M | 8.56%59.08M |
Total assets | 154.17%17.78M | -93.02%1.36M | -90.83%4.18M | -85.15%6.41M | -90.59%7M | -49.62%19.47M | -79.39%19.47M | -38.81%45.59M | -43.60%43.17M | 0.02%74.35M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 110.62%5.12M | -39.63%2.27M | -59.18%2.3M | -78.96%2.36M | -77.79%2.43M | --3.77M | -47.83%4.58M | 110.67%5.64M | 469.63%11.22M | 457.87%10.95M |
-accounts payable | 190.77%5.12M | 52.72%2.17M | 34.16%1.7M | -53.93%1.75M | -42.57%1.76M | --1.42M | -12.02%1.51M | -29.75%1.27M | 236.72%3.79M | 518.34%3.07M |
-Total tax payable | ---- | 68.67%107.92K | -68.11%164.47K | -64.79%201.61K | -65.58%145.43K | --63.98K | 101.45%219.29K | 103.61%515.79K | 132.98%572.57K | 43.72%422.58K |
-Other payable | ---- | ---- | -88.74%434.29K | -94.00%411.32K | -92.97%524.61K | --2.28M | -59.02%2.85M | 525.59%3.86M | 1,047.79%6.85M | 536.17%7.46M |
Current accrued expenses | 104.62%2.03M | -2.16%2.15M | -10.53%1.58M | 5.51%1.3M | -37.96%992.1K | -41.32%2.2M | 40.44%1.77M | -15.79%1.77M | -50.63%1.23M | 92.10%1.6M |
Current debt and capital lease obligation | 234.64%23.04M | -60.99%5.15M | -21.89%7.73M | 17.74%7.77M | -47.84%6.89M | 323.35%13.2M | 0.00%13.2M | --9.9M | -7.77%6.6M | 50.32%13.2M |
-Current debt | 234.64%23.04M | -60.99%5.15M | -21.89%7.73M | 17.74%7.77M | -47.84%6.89M | 323.35%13.2M | 0.00%13.2M | --9.9M | -7.77%6.6M | 50.32%13.2M |
Current deferred liabilities | ---- | -29.73%399.65K | -78.16%469.87K | -86.97%313.1K | -84.66%516.8K | --568.77K | -34.76%568.77K | 136.85%2.15M | 103.66%2.4M | 204.70%3.37M |
Other current liabilities | ---- | ---- | -101.00%-90 | ---- | ---- | --2.44M | -34.19%2.25M | -94.37%9.03K | -96.82%11.28K | -90.74%45.13K |
Current liabilities | 169.40%30.19M | -53.93%10.37M | -37.32%12.53M | -45.99%12.08M | -63.11%11.21M | 228.01%22.51M | -22.10%22.73M | 219.65%19.99M | 67.26%22.37M | 126.11%30.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -81.43%849.73K | -63.25%2.49M | -26.23%1.58M | -88.94%1.41M | -65.72%1.41M | 19.33%4.58M | 465.36%6.79M | 89.48%2.14M |
-Long term debt | ---- | ---- | -81.43%849.73K | -63.25%2.49M | -26.23%1.58M | -88.94%1.41M | -65.72%1.41M | 19.33%4.58M | 465.36%6.79M | 89.48%2.14M |
Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | --161.8K | -82.44%161.8K | --930.66K | --1.07M | --1.05M |
Total non current liabilities | --0 | --0 | -84.57%849.73K | -68.26%2.49M | -50.56%1.58M | -85.96%1.79M | -70.75%1.57M | 43.60%5.51M | 554.53%7.86M | 182.70%3.19M |
Total liabilities | 136.18%30.19M | -57.32%10.37M | -47.52%13.38M | -51.78%14.57M | -61.92%12.78M | 24.06%24.29M | -29.65%24.29M | 152.74%25.5M | 107.40%30.22M | 130.49%33.57M |
Shareholders'equity | ||||||||||
Share capital | -99.86%3K | 143.53%5.32M | -14.32%1.91M | -13.49%1.93M | -7.22%2.18M | 109,170.70%2.19M | -7.62%2.19M | -24.61%2.23M | -71.95%2.23M | -81.35%2.35M |
-common stock | 420.83%3K | 126.09%52 | 148.76%1K | -80.98%700 | -83.14%576 | -98.85%23 | 196.77%460 | -85.20%402 | 45.28%3.68K | 48.18%3.42K |
-Preferred stock | --0 | 143.53%5.32M | -14.35%1.91M | -13.38%1.93M | -7.11%2.18M | --2.19M | -7.63%2.19M | -24.55%2.23M | -71.98%2.23M | -81.37%2.35M |
Retained earnings | 65.78%-58.18M | -6.91%-179.14M | -23.46%-175.72M | -23.63%-173.12M | -53.94%-170.04M | -657.81%-167.57M | -89.32%-167.57M | -99.63%-142.33M | -100.78%-140.03M | -73.58%-110.46M |
Paid-in capital | -71.70%45.77M | 2.73%164.58M | 2.80%164.31M | 8.15%162.69M | 8.71%161.72M | 288.93%160.21M | 9.71%160.21M | 20.36%159.84M | 21.46%150.44M | 34.14%148.76M |
Gains losses not affecting retained earnings | ---- | -34.60%227K | -17.06%295.27K | 11.49%337.1K | 174.64%353.53K | --347.1K | 464.18%347.1K | 897.57%356.03K | 386.47%302.35K | 222.91%128.72K |
Total stockholders'equity | -114.43%-12.41M | -86.74%-9.01M | -145.78%-9.2M | -163.05%-8.16M | -114.19%-5.79M | -125.32%-4.83M | -108.05%-4.83M | -68.81%20.09M | -79.11%12.95M | -31.77%40.78M |
Total equity | -114.43%-12.41M | -86.74%-9.01M | -145.78%-9.2M | -163.05%-8.16M | -114.19%-5.79M | -125.32%-4.83M | -108.05%-4.83M | -68.81%20.09M | -79.11%12.95M | -31.77%40.78M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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