(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | --755.83M | 91.43%738.56M | 91.43%738.56M | --723.42M | --438.74M | 17.66%385.82M | --385.82M | --327.91M |
-Cash and cash equivalents | --755.83M | 91.43%738.56M | 91.43%738.56M | --723.42M | --438.74M | 17.66%385.82M | --385.82M | --327.91M |
Receivables | --23.24M | 115.20%23.08M | 115.20%23.08M | --17.38M | --13.17M | 70.37%10.72M | --10.72M | --6.29M |
-Accounts receivable | --23.24M | 115.20%23.08M | 115.20%23.08M | --17.38M | --13.17M | 70.37%10.72M | --10.72M | --6.29M |
Restricted cash | --393K | 0.00%409K | 0.00%409K | --386K | --397K | --409K | --409K | --0 |
Current deferred assets | --17.18M | 35.51%15.2M | 35.51%15.2M | --14.16M | --13.14M | 61.46%11.22M | --11.22M | --6.95M |
Other current assets | --29.8M | 35.73%26.24M | 35.73%26.24M | --26.01M | --25.91M | 29.34%19.34M | --19.34M | --14.95M |
Total current assets | --826.44M | 87.95%803.49M | 87.95%803.49M | --781.35M | --491.35M | 20.05%427.5M | --427.5M | --356.1M |
Non current assets | ||||||||
Net PPE | --77.47M | -12.12%80.44M | -12.12%80.44M | --82.24M | --83.75M | 2.00%91.53M | --91.53M | --89.74M |
-Gross PPE | --109.83M | 2.19%108.97M | 2.19%108.97M | --107M | --105.22M | 10.59%106.63M | --106.63M | --96.42M |
-Accumulated depreciation | ---32.36M | -88.96%-28.54M | -88.96%-28.54M | ---24.77M | ---21.47M | -126.10%-15.1M | ---15.1M | ---6.68M |
Non current deferred assets | --24.51M | 45.01%23.18M | 45.01%23.18M | --20.69M | --18.83M | 49.79%15.98M | --15.98M | --10.67M |
Non current prepaid assets | --168.72M | 105.94%173.84M | 105.94%173.84M | --178.97M | --85.74M | --84.42M | --84.42M | --0 |
Other non current assets | --11.26M | -16.00%8.1M | -16.00%8.1M | --8.18M | --10.91M | 21.58%9.65M | --9.65M | --7.93M |
Total non current assets | --281.95M | 41.66%285.56M | 41.66%285.56M | --290.07M | --199.23M | 86.05%201.58M | --201.58M | --108.34M |
Total assets | --1.11B | 73.12%1.09B | 73.12%1.09B | --1.07B | --690.58M | 35.45%629.08M | --629.08M | --464.45M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | --23.95M | 79.43%27.96M | 79.43%27.96M | --22.98M | --18.39M | -56.18%15.58M | --15.58M | --35.56M |
-accounts payable | --8.46M | 52.95%13.6M | 52.95%13.6M | --9.74M | --9.14M | -72.06%8.89M | --8.89M | --31.82M |
-Total tax payable | --15.49M | 114.62%14.36M | 114.62%14.36M | --13.24M | --9.25M | 79.24%6.69M | --6.69M | --3.73M |
Current accrued expenses | --18.35M | 55.41%19.44M | 55.41%19.44M | --21.81M | --17.58M | 54.83%12.51M | --12.51M | --8.08M |
Current debt and capital lease obligation | --13.63M | -5.27%14.08M | -5.27%14.08M | --14.45M | --13.73M | 63.27%14.86M | --14.86M | --9.1M |
-Current capital lease obligation | --13.63M | -5.27%14.08M | -5.27%14.08M | --14.45M | --13.73M | 63.27%14.86M | --14.86M | --9.1M |
Current deferred liabilities | --42.52M | 59.70%40.1M | 59.70%40.1M | --32.87M | --29.16M | 66.37%25.11M | --25.11M | --15.09M |
Current liabilities | --129.74M | 53.69%130.62M | 53.69%130.62M | --119.66M | --103.7M | 10.39%84.99M | --84.99M | --76.99M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | --34.76M | -21.13%37.5M | -21.13%37.5M | --40.02M | --42.65M | -15.65%47.54M | --47.54M | --56.36M |
-Long term capital lease obligation | --34.76M | -21.13%37.5M | -21.13%37.5M | --40.02M | --42.65M | -15.65%47.54M | --47.54M | --56.36M |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --1.63B | -40.31%1.53B | --1.53B | --2.57B |
Other non current liabilities | --6.44M | 603.08%6.16M | 603.08%6.16M | --6.41M | --885K | 6.70%876K | --876K | --821K |
Total non current liabilities | --41.2M | -97.24%43.66M | -97.24%43.66M | --46.43M | --1.67B | -39.77%1.58B | --1.58B | --2.62B |
Total liabilities | --170.94M | -89.53%174.27M | -89.53%174.27M | --166.08M | --1.77B | -38.34%1.67B | --1.67B | --2.7B |
Shareholders'equity | ||||||||
Share capital | --264K | 52.05%260K | 52.05%260K | --259K | --173K | 5.56%171K | --171K | --162K |
-common stock | --264K | 52.05%260K | 52.05%260K | --259K | --173K | 5.56%171K | --171K | --162K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | ---811.93M | 65.04%-799.04M | 65.04%-799.04M | ---772.75M | ---2.27B | -2.20%-2.29B | ---2.29B | ---2.24B |
Paid-in capital | --1.75B | 37.19%1.71B | 37.19%1.71B | --1.68B | --1.19B | --1.25B | --1.25B | --0 |
Total stockholders'equity | --937.45M | 188.28%914.78M | 188.28%914.78M | --905.34M | ---1.08B | 53.66%-1.04B | ---1.04B | ---2.24B |
Total equity | --937.45M | 188.28%914.78M | 188.28%914.78M | --905.34M | ---1.08B | 53.66%-1.04B | ---1.04B | ---2.24B |
Currency Unit | 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 |
No Data