(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 | 11.76%228.13M | 19.38%225.72M | 19.38%225.72M | 0.16%212.15M | 10.86%238.94M | -17.53%204.13M | -20.98%189.08M | -20.98%189.08M | -31.83%211.81M | 29.09%215.54M |
-Cash and cash equivalents | 11.76%228.13M | 19.38%225.72M | 19.38%225.72M | 0.16%212.15M | 10.86%238.94M | -17.53%204.13M | -20.98%189.08M | -20.98%189.08M | -31.83%211.81M | 29.09%215.54M |
Receivables | -1.61%15.73M | -15.53%11.77M | -15.53%11.77M | 10.41%14.99M | 8.29%14.07M | 25.02%15.98M | 21.55%13.94M | 21.55%13.94M | 17.10%13.58M | 19.57%12.99M |
-Accounts receivable | -0.25%15.73M | -10.92%11.74M | -10.92%11.74M | 6.18%14.42M | 3.86%13.5M | 23.33%15.77M | 23.90%13.18M | 23.90%13.18M | 17.10%13.58M | 19.57%12.99M |
-Taxes receivable | ---- | -95.39%35K | -95.39%35K | --575K | --575K | --217K | -8.54%760K | -8.54%760K | ---- | ---- |
Prepaid assets | -5.84%11.7M | -1.89%10.42M | -1.89%10.42M | -9.67%11.2M | -7.33%8.61M | -19.38%12.42M | -3.04%10.62M | -3.04%10.62M | 10.44%12.39M | 19.17%9.29M |
Current deferred assets | -41.09%2.04M | -12.38%1.68M | -12.38%1.68M | 25.73%2.55M | -8.92%1.93M | -6.51%3.46M | 5.28%1.92M | 5.28%1.92M | -14.35%2.03M | -13.62%2.12M |
Other current assets | 20.06%4.18M | -11.09%3.02M | -11.09%3.02M | 44.10%3.17M | -10.49%2.19M | -14.31%3.48M | 14.02%3.4M | 14.02%3.4M | -19.87%2.2M | 5.79%2.45M |
Total current assets | 8.50%284.49M | 13.93%275.34M | 13.93%275.34M | 0.77%266.78M | 19.01%288.46M | -7.50%262.2M | -9.32%241.68M | -9.32%241.68M | -21.82%264.74M | 27.30%242.39M |
Non current assets | ||||||||||
Net PPE | 35.95%61.05M | 35.21%56.75M | 35.21%56.75M | 29.78%52.96M | -13.38%48.77M | -15.37%44.91M | -10.72%41.97M | -10.72%41.97M | -13.38%40.81M | 14.97%56.3M |
-Gross PPE | 35.95%61.05M | 12.81%112.16M | 12.81%112.16M | 29.78%52.96M | -13.38%48.77M | -15.37%44.91M | -19.19%99.43M | -19.19%99.43M | --40.81M | --56.3M |
-Accumulated depreciation | ---- | 3.56%-55.41M | 3.56%-55.41M | ---- | ---- | ---- | 24.43%-57.46M | 24.43%-57.46M | ---- | ---- |
Goodwill and other intangible assets | -6.22%75.78M | -6.18%77.05M | -6.18%77.05M | 2.10%78.34M | 6.82%79.58M | 7.24%80.81M | 8.15%82.13M | 8.15%82.13M | 548.66%76.74M | 525.81%74.5M |
-Goodwill | 0.11%63.32M | 0.14%63.32M | 0.14%63.32M | 0.21%63.32M | 5.56%63.27M | 5.42%63.25M | 5.54%63.23M | 5.54%63.23M | 454.63%63.18M | 425.04%59.93M |
-Other intangible assets | -29.04%12.47M | -27.33%13.74M | -27.33%13.74M | 10.88%15.03M | 11.99%16.32M | 14.35%17.57M | 17.90%18.9M | 17.90%18.9M | 2,994.06%13.55M | 2,873.47%14.57M |
Investments and advances | 16.00%1.16M | 16.48%1.16M | 16.48%1.16M | 4.56%1.24M | -15.06%1M | -15.40%1M | -11.32%995K | -11.32%995K | 5.34%1.18M | 15.66%1.18M |
Non current deferred assets | 8.14%28.86M | -1.24%29.02M | -1.24%29.02M | -32.41%18.57M | -15.00%21.83M | 7.38%26.68M | 6.25%29.38M | 6.25%29.38M | 4.21%27.47M | 12.36%25.69M |
Other non current assets | -3.97%8.41M | -7.98%8.5M | -7.98%8.5M | -33.06%8.62M | -32.51%8.99M | -33.46%8.76M | -27.61%9.24M | -27.61%9.24M | 36.87%12.88M | 6.31%13.32M |
Total non current assets | 8.08%175.25M | 5.35%172.48M | 5.35%172.48M | 0.41%159.73M | -6.33%160.18M | -3.25%162.16M | -0.47%163.72M | -0.47%163.72M | 65.99%159.08M | 75.76%170.99M |
Total assets | 8.34%459.75M | 10.46%447.82M | 10.46%447.82M | 0.64%426.51M | 8.53%448.64M | -5.92%424.35M | -5.94%405.4M | -5.94%405.4M | -2.45%423.81M | 43.69%413.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.09%59.36M | 19.29%53.3M | 19.29%53.3M | 14.51%52.8M | 42.68%52.49M | -7.26%50.26M | -15.22%44.68M | -15.22%44.68M | -24.31%46.11M | -34.61%36.79M |
-accounts payable | 32.35%34.15M | 27.54%32.28M | 27.54%32.28M | 25.21%32.31M | 80.98%33.31M | -18.72%25.8M | -20.37%25.31M | -20.37%25.31M | -40.26%25.81M | -49.89%18.4M |
-Total tax payable | 83.37%6.87M | 155.21%9.8M | 155.21%9.8M | 28.17%4.8M | 4.85%3.54M | 37.47%3.75M | 43.32%3.84M | 43.32%3.84M | 118.88%3.75M | 86.12%3.38M |
-Other payable | -11.47%18.34M | -27.74%11.22M | -27.74%11.22M | -5.27%15.68M | 4.23%15.64M | 5.00%20.72M | -14.85%15.53M | -14.85%15.53M | 3.42%16.56M | -15.30%15M |
Current accrued expenses | 1.25%23.6M | 11.19%37.05M | 11.19%37.05M | -7.66%31.77M | -14.22%29.96M | -25.40%23.31M | 22.74%33.32M | 22.74%33.32M | 51.61%34.4M | 72.88%34.93M |
Current debt and capital lease obligation | -22.12%1.83M | -11.44%2.05M | -11.44%2.05M | 10.47%2.27M | 55.97%2.41M | 46.30%2.35M | --2.32M | --2.32M | --2.05M | -49.29%1.54M |
-Current capital lease obligation | -22.12%1.83M | -11.44%2.05M | -11.44%2.05M | 10.47%2.27M | 55.97%2.41M | 46.30%2.35M | --2.32M | --2.32M | --2.05M | --1.54M |
Current deferred liabilities | 3.49%187.55M | 2.28%167.95M | 2.28%167.95M | 4.84%176.87M | 9.99%179.43M | 10.68%181.22M | 12.19%164.2M | 12.19%164.2M | 10.76%168.71M | 7.49%163.14M |
Other current liabilities | -3.83%3.76M | -22.88%3.61M | -22.88%3.61M | -40.04%3.12M | 27.86%3.2M | 39.17%3.91M | 70.12%4.69M | 70.12%4.69M | 104.72%5.21M | -69.23%2.51M |
Current liabilities | 5.76%276.1M | 5.92%263.96M | 5.92%263.96M | 4.03%266.82M | 11.97%267.49M | 2.94%261.06M | 8.84%249.2M | 8.84%249.2M | 7.55%256.48M | -0.21%238.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.45%6.65M | -22.24%6.97M | -22.24%6.97M | -23.22%7.35M | 61.09%7.8M | 138.32%8.35M | --8.96M | --8.96M | --9.57M | -99.05%4.84M |
-Long term capital lease obligation | -20.45%6.65M | -22.24%6.97M | -22.24%6.97M | -23.22%7.35M | 61.09%7.8M | 138.32%8.35M | --8.96M | --8.96M | --9.57M | --4.84M |
Non current deferred liabilities | -38.79%486K | -45.07%490K | -45.07%490K | -44.72%560K | -37.47%711K | -38.11%794K | -42.60%892K | -42.60%892K | -40.31%1.01M | -45.70%1.14M |
Other non current liabilities | 108.35%8.61M | 90.65%7.57M | 90.65%7.57M | 51.85%4.44M | 50.79%4.28M | 45.89%4.13M | 34.92%3.97M | 34.92%3.97M | -10.33%2.93M | -72.45%2.84M |
Total non current liabilities | 18.54%15.74M | 8.71%15.02M | 8.71%15.02M | -8.57%12.35M | 45.07%12.8M | 74.26%13.28M | 207.41%13.82M | 207.41%13.82M | 172.32%13.51M | -98.52%8.82M |
Total liabilities | 6.38%291.84M | 6.07%278.98M | 6.07%278.98M | 3.40%279.17M | 13.14%280.29M | 5.02%274.34M | 12.66%263.02M | 12.66%263.02M | 10.91%269.99M | -70.28%247.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%190K | -0.53%189K | -0.53%189K | -3.11%187K | -2.55%191K | -4.04%190K | -4.04%190K | -4.04%190K | -2.03%193K | 55.56%196K |
-common stock | 0.00%190K | -0.53%189K | -0.53%189K | -3.11%187K | -2.55%191K | -4.04%190K | -4.04%190K | -4.04%190K | -2.03%193K | 55.56%196K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.45%-941.08M | -4.62%-933.06M | -4.62%-933.06M | -8.62%-940.55M | -8.63%-902.63M | -15.55%-900.99M | -19.23%-891.86M | -19.23%-891.86M | -19.07%-865.93M | -20.85%-830.95M |
Paid-in capital | 5.55%1.11B | 6.68%1.1B | 6.68%1.1B | 7.01%1.09B | 7.63%1.07B | 8.27%1.05B | 9.02%1.03B | 9.02%1.03B | 10.37%1.02B | 558.17%994.56M |
Gains losses not affecting retained earnings | -39.03%528K | -84.50%232K | -84.50%232K | -67.03%1.48M | -82.20%330K | 343.94%866K | 183.40%1.5M | 183.40%1.5M | 376.97%4.5M | 119.43%1.85M |
Total stockholders'equity | 11.92%167.91M | 18.58%168.83M | 18.58%168.83M | -4.22%147.34M | 1.63%168.35M | -20.98%150.02M | -27.93%142.38M | -27.93%142.38M | -19.48%153.83M | 130.35%165.66M |
Total equity | 11.92%167.91M | 18.58%168.83M | 18.58%168.83M | -4.22%147.34M | 1.63%168.35M | -20.98%150.02M | -27.93%142.38M | -27.93%142.38M | -19.48%153.83M | 130.35%165.66M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data