(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 | -62.66%3.96M | -65.06%3.82M | -65.06%3.82M | 9.08%6.41M | 5.50%6.89M | 21.10%10.61M | 78.48%10.93M | 78.48%10.93M | -20.50%5.88M | 52.95%6.53M |
-Cash and cash equivalents | -62.66%3.96M | -65.06%3.82M | -65.06%3.82M | 9.08%6.41M | 5.50%6.89M | 21.10%10.61M | 78.48%10.93M | 78.48%10.93M | -20.50%5.88M | 52.95%6.53M |
Receivables | -6.99%6.68M | -22.09%6.68M | -22.09%6.68M | -21.28%7.04M | -19.62%8.43M | -22.11%7.19M | -29.75%8.57M | -29.75%8.57M | -38.33%8.94M | -5.83%10.49M |
-Accounts receivable | -6.99%6.68M | -22.09%6.68M | -22.09%6.68M | -21.28%7.04M | -19.62%8.43M | -22.11%7.19M | -29.75%8.57M | -29.75%8.57M | -38.33%8.94M | -5.83%10.49M |
Prepaid assets | 62.55%2.24M | -8.99%891K | -8.99%891K | -5.63%1.34M | -13.61%1.44M | -21.84%1.38M | -15.89%979K | -15.89%979K | 13.05%1.42M | 6.95%1.66M |
Restricted cash | -69.28%1.35M | -46.52%1.34M | -46.52%1.34M | --1.32M | --3.2M | --4.41M | --2.5M | --2.5M | ---- | ---- |
Other current assets | 133.07%874K | 248.39%1.19M | 248.39%1.19M | 217.27%1.14M | 306.21%589K | 27.12%375K | -16.63%341K | -16.63%341K | -47.67%359K | -91.29%145K |
Total current assets | -37.42%15.11M | -42.95%13.91M | -42.95%13.91M | 4.06%17.28M | 9.35%20.59M | 20.50%24.15M | 12.65%24.38M | 12.65%24.38M | -30.36%16.6M | 1.07%18.83M |
Non current assets | ||||||||||
Net PPE | -3.56%15M | 164.49%14.99M | 164.49%14.99M | -65.73%15.16M | -67.20%15.31M | -67.20%15.56M | -32.72%5.67M | -32.72%5.67M | -10.21%44.23M | -7.59%46.67M |
-Gross PPE | -3.56%15M | -6.34%20M | -6.34%20M | -65.73%15.16M | -67.20%15.31M | -67.20%15.56M | -9.84%21.35M | -9.84%21.35M | -10.21%44.23M | -7.59%46.67M |
-Accumulated depreciation | ---- | 68.09%-5.01M | 68.09%-5.01M | ---- | ---- | ---- | -2.80%-15.68M | -2.80%-15.68M | ---- | ---- |
Goodwill and other intangible assets | 0.04%64.66M | -0.17%64.59M | -0.17%64.59M | -17.67%64.71M | -16.92%64.43M | -16.91%64.64M | 2.27%64.7M | 2.27%64.7M | 0.42%78.6M | -1.33%77.55M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%13.1M | 0.00%13.1M |
-Other intangible assets | 0.04%64.66M | -0.17%64.59M | -0.17%64.59M | -1.20%64.71M | -0.03%64.43M | -0.08%64.64M | 2.27%64.7M | 2.27%64.7M | 0.50%65.5M | -1.59%64.44M |
Other non current assets | 1,401.38%2.18M | 2.15%2M | 2.15%2M | 298.39%1.98M | 14.83%395K | -57.85%145K | -96.44%1.95M | -96.44%1.95M | 59.62%498K | 3.93%344K |
Total non current assets | 1.88%81.84M | 12.80%81.58M | 12.80%81.58M | -33.63%81.85M | -35.67%80.13M | -36.02%80.34M | -42.89%72.33M | -42.89%72.33M | -3.53%123.32M | -3.76%124.56M |
Total assets | -7.21%96.95M | -1.26%95.49M | -1.26%95.49M | -29.16%99.13M | -29.76%100.72M | -28.24%104.49M | -34.79%96.71M | -34.79%96.71M | -7.75%139.92M | -3.15%143.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.00%6.66M | -61.47%2.65M | -61.47%2.65M | 9.92%3.9M | -22.31%3.15M | 175.44%6.73M | 194.11%6.89M | 194.11%6.89M | -36.99%3.55M | 53.62%4.06M |
-accounts payable | 79.04%6.66M | -32.35%2.63M | -32.35%2.63M | 8.74%3.86M | -22.31%3.15M | 52.31%3.72M | 65.67%3.88M | 65.67%3.88M | -36.99%3.55M | 53.62%4.06M |
-Total tax payable | --0 | -99.04%29K | -99.04%29K | --42K | --0 | --3.01M | --3.01M | --3.01M | ---- | ---- |
Current accrued expenses | -34.72%688K | -38.40%539K | -38.40%539K | -41.69%670K | -25.48%538K | -33.08%1.05M | -22.91%875K | -22.91%875K | 50.99%1.15M | -31.11%722K |
Current debt and capital lease obligation | 468.66%8.09M | 335.13%7.9M | 335.13%7.9M | -84.92%1.18M | -86.63%1.08M | -81.49%1.42M | -63.90%1.82M | -63.90%1.82M | 29.19%7.82M | 62.04%8.09M |
-Current debt | --6.46M | --6.46M | --6.46M | ---- | ---- | ---- | ---- | ---- | 100.00%3.67M | 300.00%3.67M |
-Current capital lease obligation | 14.83%1.63M | -20.48%1.44M | -20.48%1.44M | -71.58%1.18M | -75.51%1.08M | -64.56%1.42M | -20.21%1.82M | -20.21%1.82M | -1.61%4.15M | 8.40%4.41M |
Current deferred liabilities | -31.46%828K | -32.48%557K | -32.48%557K | -68.66%646K | -27.61%1.56M | -49.46%1.21M | -36.39%825K | -36.39%825K | 4.78%2.06M | 31.33%2.16M |
Other current liabilities | -1.32%225K | -90.63%65K | -90.63%65K | -59.97%564K | -85.55%414K | -90.66%228K | -83.39%694K | -83.39%694K | -60.33%1.41M | 12.00%2.87M |
Current liabilities | 55.00%16.5M | 5.58%11.72M | 5.58%11.72M | -56.48%6.96M | -62.28%6.75M | -35.64%10.64M | -20.63%11.1M | -20.63%11.1M | -10.99%15.99M | 38.88%17.89M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.04%7.83M | 12.66%7.63M |
Long term debt and capital lease obligation | -28.87%14.33M | 46.88%14.33M | 46.88%14.33M | -75.41%20.25M | -81.91%20.22M | -82.16%20.14M | -90.54%9.76M | -90.54%9.76M | -27.07%82.36M | -2.33%111.76M |
-Long term debt | ---- | ---- | ---- | -91.23%5.95M | -93.85%5.95M | -93.86%5.95M | -93.90%5.95M | -93.90%5.95M | -28.80%67.88M | 0.82%96.68M |
-Long term capital lease obligation | 0.95%14.33M | 276.39%14.33M | 276.39%14.33M | -1.23%14.3M | -5.37%14.27M | -11.28%14.19M | -32.80%3.81M | -32.80%3.81M | -17.69%14.48M | -18.63%15.08M |
Non current deferred liabilities | 11.42%2.85M | 11.76%2.78M | 11.76%2.78M | 17.90%2.71M | 18.71%2.63M | 19.98%2.56M | 15.65%2.48M | 15.65%2.48M | 17.32%2.3M | 18.29%2.22M |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | --26.93M | ---- | ---- | ---- | ---- |
Other non current liabilities | 280.00%513K | 884.31%502K | 884.31%502K | --474K | 8,375.00%339K | 1,250.00%135K | 218.75%51K | 218.75%51K | ---- | -95.70%4K |
Total non current liabilities | -64.45%17.69M | 43.26%17.61M | 43.26%17.61M | -74.66%23.43M | -80.93%23.19M | -59.40%49.77M | -90.08%12.29M | -90.08%12.29M | -24.14%92.49M | -1.26%121.61M |
Total liabilities | -43.41%34.19M | 25.38%29.33M | 25.38%29.33M | -71.98%30.39M | -78.54%29.94M | -56.58%60.41M | -83.03%23.39M | -83.03%23.39M | -22.45%108.48M | 2.54%139.5M |
Shareholders'equity | ||||||||||
Share capital | 11,293.49%29.74M | 9.09%29.02M | 9.09%29.02M | -4.35%28.39M | -3.24%27.78M | -99.07%261K | -1.83%26.6M | -1.83%26.6M | 12.62%29.68M | 11.97%28.71M |
-common stock | 11,293.49%29.74M | 9.09%29.02M | 9.09%29.02M | -4.35%28.39M | -3.24%27.78M | -99.07%261K | -1.83%26.6M | -1.83%26.6M | 12.62%29.68M | 11.97%28.71M |
Retained earnings | -74.37%-27.55M | -76.68%-23.15M | -76.68%-23.15M | 62.76%-19.73M | 66.03%-16.82M | 65.52%-15.8M | 67.80%-13.1M | 67.80%-13.1M | -41.83%-52.99M | -39.57%-49.5M |
Paid-in capital | 1.62%60.58M | 0.80%60.29M | 0.80%60.29M | 9.72%60.08M | 142.41%59.81M | 144.59%59.62M | 148.93%59.82M | 148.93%59.82M | 140.13%54.76M | 13.03%24.68M |
Total stockholders'equity | 42.40%62.77M | -9.75%66.16M | -9.75%66.16M | 118.56%68.73M | 1,720.50%70.78M | 579.15%44.08M | 602.32%73.32M | 602.32%73.32M | 166.62%31.45M | -67.62%3.89M |
Total equity | 42.40%62.77M | -9.75%66.16M | -9.75%66.16M | 118.56%68.73M | 1,720.50%70.78M | 579.15%44.08M | 602.32%73.32M | 602.32%73.32M | 166.62%31.45M | -67.62%3.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data