(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 | -6.82%43.62M | -38.67%35.49M | -38.67%35.49M | -37.71%41.33M | -36.24%45.93M | -41.44%46.81M | -0.83%57.88M | -0.83%57.88M | 1.92%66.36M | 4.78%72.03M |
-Cash and cash equivalents | 182.03%43.58M | 212.13%35.44M | 212.13%35.44M | 27.16%31.47M | -52.18%33.89M | -80.21%15.45M | -79.63%11.36M | -79.63%11.36M | -59.30%24.75M | 14.28%70.86M |
-Short-term investments | -99.86%45K | -99.89%50K | -99.89%50K | -76.30%9.86M | 926.34%12.04M | 1,566.47%31.36M | 1,678.29%46.52M | 1,678.29%46.52M | 868.64%41.6M | -82.61%1.17M |
Receivables | -62.07%77K | 150.84%745K | 150.84%745K | -0.46%432K | -37.34%443K | -60.58%203K | -99.42%297K | -99.42%297K | 449.37%434K | 116.87%707K |
-Accounts receivable | -62.07%77K | 150.84%745K | 150.84%745K | -0.46%432K | -37.34%443K | -60.58%203K | -99.42%297K | -99.42%297K | 449.37%434K | 116.87%707K |
Other current assets | -23.50%2.02M | 20.57%2.2M | 20.57%2.2M | -0.17%1.72M | 64.70%2.12M | 86.69%2.64M | -22.25%1.83M | -22.25%1.83M | -45.59%1.72M | -48.54%1.29M |
Total current assets | -7.93%45.72M | -35.93%38.44M | -35.93%38.44M | -36.53%43.48M | -34.49%48.49M | -39.35%49.66M | -46.21%60M | -46.21%60M | 0.24%68.51M | 3.42%74.03M |
Non current assets | ||||||||||
Net PPE | -11.19%4.96M | -15.97%4.77M | -15.97%4.77M | 4.34%4.85M | 37.24%5.31M | 22.78%5.58M | 16.44%5.67M | 16.44%5.67M | -1.61%4.65M | -22.74%3.87M |
-Gross PPE | -23.64%8.93M | 4.18%12.01M | 4.18%12.01M | 9.40%11.45M | 24.21%11.69M | 15.38%11.69M | 13.26%11.52M | 13.26%11.52M | 5.47%10.46M | -3.96%9.41M |
-Accumulated depreciation | 35.01%-3.97M | -23.73%-7.24M | -23.73%-7.24M | -13.45%-6.59M | -15.11%-6.38M | -9.36%-6.11M | -10.34%-5.85M | -10.34%-5.85M | -11.92%-5.81M | -15.67%-5.55M |
Goodwill and other intangible assets | -0.21%57.21M | -0.23%57.23M | -0.23%57.23M | -0.23%57.27M | -0.23%57.3M | -0.23%57.33M | -0.23%57.36M | -0.23%57.36M | -0.23%57.4M | -0.23%57.43M |
-Goodwill | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M | 0.00%10.67M |
-Other intangible assets | -0.26%46.54M | -0.28%46.56M | -0.28%46.56M | -0.28%46.59M | -0.28%46.63M | -0.28%46.66M | -0.28%46.69M | -0.28%46.69M | -0.28%46.72M | -0.28%46.76M |
Other non current assets | -6.14%596K | -7.97%577K | -7.97%577K | -6.60%552K | -1.67%588K | -0.63%635K | -0.48%627K | -0.48%627K | -3.75%591K | -1.97%598K |
Total non current assets | -1.23%62.77M | -1.71%62.58M | -1.71%62.58M | 0.05%62.67M | 2.10%63.2M | 1.44%63.55M | 1.06%63.66M | 1.06%63.66M | -0.36%62.64M | -2.03%61.9M |
Total assets | -4.17%108.48M | -18.31%101.02M | -18.31%101.02M | -19.06%106.15M | -17.83%111.69M | -21.67%113.21M | -29.15%123.66M | -29.15%123.66M | -0.05%131.15M | 0.87%135.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -26.32%2.21M | -14.33%2.05M | -14.33%2.05M | -15.18%2.43M | -15.53%2.19M | 1.52%3M | -32.46%2.39M | -32.46%2.39M | -17.12%2.87M | -4.82%2.59M |
-accounts payable | -26.32%2.21M | -14.33%2.05M | -14.33%2.05M | -15.18%2.43M | -15.53%2.19M | 1.52%3M | -32.46%2.39M | -32.46%2.39M | -17.12%2.87M | -4.82%2.59M |
Current accrued expenses | 145.30%991K | -71.38%1.1M | -71.38%1.1M | -93.02%349K | -87.07%581K | -90.68%404K | -82.65%3.83M | -82.65%3.83M | 224.87%5M | 460.47%4.5M |
Current debt and capital lease obligation | 14.33%1.1M | -7.35%882K | -7.35%882K | 64.79%936K | 58.68%987K | 28.40%963K | 14.56%952K | 14.56%952K | -30.56%568K | -22.92%622K |
-Current capital lease obligation | 14.33%1.1M | -7.35%882K | -7.35%882K | 64.79%936K | 58.68%987K | 28.40%963K | 14.56%952K | 14.56%952K | -30.56%568K | -22.92%622K |
Current deferred liabilities | -8.20%10.11M | 14.72%10.81M | 14.72%10.81M | -19.81%9.92M | -34.25%10.38M | -26.04%11.01M | -48.00%9.42M | -48.00%9.42M | 1,168.10%12.36M | 2,475.04%15.79M |
Other current liabilities | ---- | ---- | ---- | ---- | -90.00%1K | -51.90%38K | ---- | ---- | -93.09%25K | -97.97%10K |
Current liabilities | -1.94%16.89M | -5.38%17.96M | -5.38%17.96M | -30.16%15.88M | -36.02%16.05M | -29.96%17.23M | -59.71%18.98M | -59.71%18.98M | 158.66%22.74M | 270.73%25.09M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.51%2.15M | -29.69%2.07M | -29.69%2.07M | -3.94%2.14M | 63.53%2.42M | 48.04%2.68M | 49.37%2.94M | 49.37%2.94M | 17.54%2.23M | -29.42%1.48M |
-Long term capital lease obligation | -19.51%2.15M | -29.69%2.07M | -29.69%2.07M | -3.94%2.14M | 63.53%2.42M | 48.04%2.68M | 49.37%2.94M | 49.37%2.94M | 17.54%2.23M | -29.42%1.48M |
Non current deferred liabilities | -24.04%18.45M | -36.36%18.97M | -36.36%18.97M | -24.99%21.47M | -21.15%21.96M | -26.16%24.29M | -13.70%29.8M | -13.70%29.8M | 3,101.34%28.62M | 1,360.41%27.85M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.74%4K | -98.96%4K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -93.33%2K | -93.33%2K | ---- | ---- |
Total non current liabilities | -23.59%20.6M | -35.76%21.04M | -35.76%21.04M | -23.48%23.61M | -16.89%24.38M | -22.31%26.97M | -10.36%32.75M | -10.36%32.75M | 989.55%30.86M | 568.92%29.33M |
Total liabilities | -15.16%37.49M | -24.61%39M | -24.61%39M | -26.31%39.49M | -25.71%40.43M | -25.48%44.19M | -38.16%51.73M | -38.16%51.73M | 361.11%53.6M | 387.97%54.42M |
Shareholders'equity | ||||||||||
Share capital | 5.73%466.57M | 2.51%451.34M | 2.51%451.34M | 2.54%450.28M | 2.54%448.25M | 1.26%441.3M | 1.32%440.28M | 1.32%440.28M | 1.60%439.15M | 2.13%437.15M |
-common stock | 5.73%466.57M | 2.51%451.34M | 2.51%451.34M | 2.54%450.28M | 2.54%448.25M | 1.26%441.3M | 1.32%440.28M | 1.32%440.28M | 1.60%439.15M | 2.13%437.15M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.43%-391.4M | -5.91%-384.86M | -5.91%-384.86M | -6.46%-380.08M | -6.28%-372.97M | -6.84%-367.74M | -7.79%-363.37M | -7.79%-363.37M | -15.87%-357.02M | -16.87%-350.95M |
Gains losses not affecting retained earnings | 10.81%-2.77M | 14.09%-3.07M | 14.09%-3.07M | 34.55%-2.08M | 22.22%-2.61M | 38.92%-3.11M | 31.47%-3.57M | 31.47%-3.57M | 7.25%-3.18M | -10.03%-3.36M |
Total stockholders'equity | 2.77%72.4M | -13.53%63.42M | -13.53%63.42M | -13.72%68.12M | -12.29%72.67M | -18.60%70.45M | -20.47%73.34M | -20.47%73.34M | -34.60%78.95M | -33.57%82.85M |
Noncontrolling interests | 1.60%-1.41M | 0.50%-1.4M | 0.50%-1.4M | -4.44%-1.46M | -4.53%-1.41M | -7.98%-1.44M | -6.05%-1.4M | -6.05%-1.4M | -24.22%-1.4M | -21.22%-1.35M |
Total equity | 2.86%70.99M | -13.78%62.02M | -13.78%62.02M | -14.05%66.66M | -12.57%71.26M | -19.01%69.02M | -20.86%71.94M | -20.86%71.94M | -35.15%77.55M | -34.06%81.5M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data