(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 | 17.28%246.97M | 17.49%240.21M | 17.49%240.21M | 15.26%232.61M | 33.84%224.45M | 42.87%210.59M | 75.56%204.45M | 75.56%204.45M | 122.10%201.81M | 193.41%167.7M |
-Cash and cash equivalents | 17.28%246.97M | 17.49%240.21M | 17.49%240.21M | 15.26%232.61M | 33.84%224.45M | 42.87%210.59M | 75.56%204.45M | 75.56%204.45M | 122.10%201.81M | 193.41%167.7M |
Receivables | -40.34%32.73M | -42.24%40.36M | -42.24%40.36M | -29.82%52.31M | -38.84%51.74M | -19.81%54.86M | -10.90%69.86M | -10.90%69.86M | 10.24%74.54M | 23.19%84.61M |
-Accounts receivable | -13.13%5.75M | -19.31%4.62M | -19.31%4.62M | -20.86%5.27M | -9.07%6.33M | -17.87%6.62M | -12.32%5.72M | -12.32%5.72M | -3.20%6.65M | -8.05%6.96M |
-Taxes receivable | -13.77%5.63M | -27.58%7.04M | -27.58%7.04M | 294.68%9.19M | 173.01%11.76M | 212.44%6.53M | 622.23%9.71M | 622.23%9.71M | --2.33M | 5,286.25%4.31M |
-Other receivables | -48.82%21.35M | -47.26%28.7M | -47.26%28.7M | -42.26%37.85M | -54.12%33.65M | -28.41%41.71M | -22.84%54.43M | -22.84%54.43M | 7.93%65.56M | 20.16%73.34M |
Restricted cash | 71.93%8.1M | 58.84%6.46M | 58.84%6.46M | 73.28%5.8M | 56.42%5.34M | 55.49%4.71M | 33.19%4.07M | 33.19%4.07M | 15.64%3.35M | 18.02%3.41M |
Other current assets | 45.47%2.67M | 20.80%2.85M | 20.80%2.85M | -10.75%3.14M | -10.81%2.98M | 4.75%1.83M | -51.55%2.36M | -51.55%2.36M | 366.80%3.52M | 426.97%3.34M |
Total current assets | 6.79%290.47M | 3.25%289.88M | 3.25%289.88M | 3.76%293.86M | 9.82%284.51M | 23.30%272M | 38.44%280.74M | 38.44%280.74M | 71.06%283.21M | 93.69%259.06M |
Non current assets | ||||||||||
Net PPE | 11.74%7.96M | 10.02%7.9M | 10.02%7.9M | 4.17%7.86M | -4.90%7.32M | -9.15%7.12M | -8.52%7.18M | -8.52%7.18M | -5.57%7.55M | -4.36%7.7M |
-Gross PPE | 11.74%7.96M | 15.79%9.82M | 15.79%9.82M | 4.17%7.86M | -4.90%7.32M | -9.15%7.12M | -1.05%8.48M | -1.05%8.48M | -5.57%7.55M | -4.36%7.7M |
-Accumulated depreciation | ---- | -47.66%-1.92M | -47.66%-1.92M | ---- | ---- | ---- | -80.19%-1.3M | -80.19%-1.3M | ---- | ---- |
Non current accounts receivable | -56.33%10.58M | -97.10%610K | -97.10%610K | -66.90%11.38M | -22.17%26M | -50.74%24.23M | -50.49%21M | -50.49%21M | -35.76%34.39M | -34.36%33.41M |
Non current deferred assets | 6.34%67.96M | 7.65%70.11M | 7.65%70.11M | -11.75%64.74M | -4.74%63.35M | -1.60%63.91M | -0.57%65.13M | -0.57%65.13M | 11.09%73.36M | -2.66%66.5M |
Other non current assets | -35.66%3.63M | -0.72%5.54M | -0.72%5.54M | 1,106.75%5.54M | 3,601.32%5.63M | 3,493.63%5.64M | 2,027.86%5.58M | 2,027.86%5.58M | 270.16%459K | 22.58%152K |
Total non current assets | -10.68%90.13M | -14.89%84.16M | -14.89%84.16M | -22.66%89.52M | -5.07%102.29M | -17.38%100.9M | -14.78%98.89M | -14.78%98.89M | -9.34%115.75M | -15.41%107.76M |
Total assets | 2.06%380.6M | -1.47%374.04M | -1.47%374.04M | -3.91%383.38M | 5.45%386.8M | 8.80%372.9M | 19.07%379.63M | 19.07%379.63M | 36.05%398.96M | 40.47%366.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.62%440K | 30.21%375K | 30.21%375K | 20.77%221K | -92.87%30K | 280.00%741K | -77.59%288K | -77.59%288K | -92.79%183K | -78.81%421K |
-accounts payable | -40.62%440K | 30.21%375K | 30.21%375K | 20.77%221K | -92.87%30K | 280.00%741K | -77.59%288K | -77.59%288K | -87.20%183K | -78.81%421K |
Current accrued expenses | 23.96%7.9M | 27.29%8.13M | 27.29%8.13M | 5.25%9.3M | 22.70%7.49M | 15.59%6.37M | 60.34%6.39M | 60.34%6.39M | 20.07%8.84M | 20.41%6.11M |
Current debt and capital lease obligation | 25.01%4.69M | 23.41%5.32M | 23.41%5.32M | 0.00%3.75M | -3.99%3.75M | 20.00%3.75M | 19.09%4.31M | 19.09%4.31M | 20.00%3.75M | 24.99%3.91M |
-Current debt | 25.01%4.69M | 25.01%4.69M | 25.01%4.69M | 0.00%3.75M | -3.99%3.75M | 20.00%3.75M | 20.00%3.75M | 20.00%3.75M | 20.00%3.75M | 24.99%3.91M |
-Current capital lease obligation | ---- | 12.66%632K | 12.66%632K | ---- | ---- | ---- | 13.33%561K | 13.33%561K | ---- | ---- |
Other current liabilities | 54.30%9.08M | 64.17%6.76M | 64.17%6.76M | 59.18%6.7M | 86.91%6.7M | 64.46%5.89M | 29.72%4.12M | 29.72%4.12M | 4.52%4.21M | -19.66%3.58M |
Current liabilities | 32.00%22.11M | 36.29%20.59M | 36.29%20.59M | 17.63%19.97M | 28.21%17.97M | 34.95%16.75M | 25.21%15.11M | 25.21%15.11M | -0.41%16.98M | -4.28%14.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.39%141.79M | -3.36%142.81M | -3.36%142.81M | -2.66%144.76M | 0.30%145.76M | -0.13%146.76M | -0.01%147.77M | -0.01%147.77M | 0.07%148.71M | -2.73%145.33M |
-Long term debt | -3.02%138.51M | -3.01%139.36M | -3.01%139.36M | -2.31%141.14M | 0.73%141.98M | 0.28%142.83M | 0.38%143.68M | 0.38%143.68M | 0.45%144.48M | -2.46%140.96M |
-Long term capital lease obligation | -16.56%3.28M | -15.48%3.45M | -15.48%3.45M | -14.51%3.62M | -13.64%3.78M | -12.82%3.93M | -12.08%4.08M | -12.08%4.08M | -11.39%4.23M | -10.76%4.37M |
Other non current liabilities | 34.39%5.17M | 28.59%5.06M | 28.59%5.06M | --3.93M | --3.92M | --3.84M | --3.94M | --3.94M | ---- | ---- |
Total non current liabilities | -2.42%146.96M | -2.53%147.87M | -2.53%147.87M | -0.02%148.68M | 2.99%149.68M | 2.49%150.6M | 2.65%151.7M | 2.65%151.7M | 0.07%148.71M | -2.73%145.33M |
Total liabilities | 1.02%169.06M | 0.99%168.46M | 0.99%168.46M | 1.79%168.66M | 5.21%167.65M | 5.02%167.35M | 4.36%166.81M | 4.36%166.81M | 0.02%165.69M | -2.87%159.35M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M |
-common stock | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M | 0.00%1.28M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 7.19%-188.66M | 10.23%-193.75M | 10.23%-193.75M | 10.74%-188.91M | 18.74%-191.91M | 21.60%-203.28M | 23.59%-215.82M | 23.59%-215.82M | 31.77%-211.63M | 30.46%-236.16M |
Paid-in capital | -0.38%498.62M | 0.48%502.03M | 0.48%502.03M | 0.83%503.98M | 0.53%501.37M | 0.50%500.53M | 0.53%499.63M | 0.53%499.63M | 1.19%499.84M | 1.19%498.75M |
Less: Treasury stock | 7.22%99.7M | 43.90%103.99M | 43.90%103.99M | 80.77%101.63M | 62.40%91.6M | 64.06%92.98M | 27.13%72.26M | 27.13%72.26M | -2.22%56.22M | -1.91%56.4M |
Total stockholders'equity | 2.91%211.54M | -3.40%205.58M | -3.40%205.58M | -7.95%214.73M | 5.63%219.15M | 12.09%205.55M | 33.87%212.82M | 33.87%212.82M | 82.83%233.27M | 113.71%207.47M |
Total equity | 2.91%211.54M | -3.40%205.58M | -3.40%205.58M | -7.95%214.73M | 5.63%219.15M | 12.09%205.55M | 33.87%212.82M | 33.87%212.82M | 82.83%233.27M | 113.71%207.47M |
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