(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 | 6.88%252.83M | -0.01%326.22M | -0.01%326.22M | 22.46%310.51M | 14.25%266.36M | 15.62%236.55M | 41.60%326.25M | 41.60%326.25M | 34.74%253.55M | 20.81%233.13M |
-Cash and cash equivalents | 6.88%252.83M | -0.01%326.22M | -0.01%326.22M | 22.46%310.51M | 14.25%266.36M | 15.62%236.55M | 41.60%326.25M | 41.60%326.25M | 34.74%253.55M | 20.81%233.13M |
Receivables | 14.23%999.85M | 20.46%1.18B | 20.46%1.18B | 16.52%937.22M | 2.52%908.44M | 11.80%875.31M | 5.25%976.51M | 5.25%976.51M | 5.13%804.35M | 13.53%886.11M |
-Accounts receivable | 14.23%999.85M | 20.46%1.18B | 20.46%1.18B | 16.52%937.22M | 2.52%908.44M | 11.80%875.31M | 5.25%976.51M | 5.25%976.51M | 5.13%804.35M | 13.53%886.11M |
Other current assets | -17.24%20.77M | -12.74%20.51M | -12.74%20.51M | 0.42%21.45M | -2.10%22.12M | 12.96%25.1M | 17.89%23.5M | 17.89%23.5M | 1.77%21.36M | -26.06%22.6M |
Total current assets | 12.01%1.27B | 14.83%1.52B | 14.83%1.52B | 17.60%1.27B | 4.82%1.2B | 12.60%1.14B | 12.57%1.33B | 12.57%1.33B | 10.78%1.08B | 13.73%1.14B |
Non current assets | ||||||||||
Net PPE | 2.35%119.53M | -12.39%107.92M | -12.39%107.92M | -7.70%110.66M | 2.87%115.3M | 8.79%116.79M | 10.92%123.18M | 10.92%123.18M | 23.16%119.9M | 34.46%112.09M |
-Gross PPE | 103.35%237.48M | -5.27%224.42M | -5.27%224.42M | -7.70%110.66M | 2.87%115.3M | 8.79%116.79M | 12.87%236.89M | 12.87%236.89M | 23.16%119.9M | 34.46%112.09M |
-Accumulated depreciation | ---117.95M | -2.45%-116.5M | -2.45%-116.5M | ---- | ---- | ---- | -15.05%-113.71M | -15.05%-113.71M | ---- | ---- |
Goodwill and other intangible assets | -10.59%1.04B | -16.27%1.05B | -16.27%1.05B | -20.04%1.06B | -20.04%1.09B | -16.44%1.17B | -11.38%1.26B | -11.38%1.26B | -9.04%1.32B | -5.92%1.36B |
-Goodwill | 0.00%978.22M | 0.00%978.22M | 0.00%978.22M | 0.00%978.22M | 0.00%978.22M | 0.00%978.22M | 0.86%978.22M | 0.86%978.22M | 0.56%978.22M | 3.44%978.22M |
-Other intangible assets | -65.04%66.54M | -73.69%72.94M | -73.69%72.94M | -76.78%80.26M | -71.21%110.32M | -54.71%190.33M | -37.95%277.17M | -37.95%277.17M | -28.40%345.6M | -23.56%383.16M |
Other non current assets | 115.09%16.33M | -8.86%6.73M | -8.86%6.73M | 9.50%6.69M | -2.08%7.02M | 10.37%7.59M | 7.59%7.38M | 7.59%7.38M | 0.73%6.11M | 4.00%7.17M |
Total non current assets | -8.69%1.18B | -15.88%1.17B | -15.88%1.17B | -18.90%1.18B | -18.22%1.21B | -14.53%1.29B | -9.68%1.39B | -9.68%1.39B | -6.99%1.45B | -3.68%1.48B |
Total assets | 1.00%2.45B | -0.86%2.69B | -0.86%2.69B | -3.32%2.45B | -8.19%2.41B | -3.67%2.43B | -0.01%2.71B | -0.01%2.71B | -0.16%2.53B | 3.19%2.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.20%1.12B | 25.66%1.37B | 25.66%1.37B | 24.02%1.1B | 5.47%1.02B | 11.12%950.41M | 9.27%1.09B | 9.27%1.09B | 7.31%887.59M | 14.84%969.31M |
-accounts payable | 18.27%1.11B | 26.01%1.36B | 26.01%1.36B | 24.41%1.09B | 5.57%1.01B | 11.45%934.77M | 9.54%1.08B | 9.54%1.08B | 8.20%872.72M | 16.27%953.49M |
-Other payable | 14.21%17.86M | 0.17%15.09M | 0.17%15.09M | 1.05%15.03M | -0.49%15.75M | -5.68%15.63M | -7.18%15.07M | -7.18%15.07M | -27.62%14.87M | -33.95%15.82M |
Current accrued expenses | ---- | --0 | --0 | --0 | --0 | --0 | 44.38%2.31M | 44.38%2.31M | 76.44%2.49M | --3.9M |
Current debt and capital lease obligation | -3.77%23.56M | -3.11%24M | -3.11%24M | 6.34%24.51M | 9.37%25.11M | 10.07%24.48M | 8.93%24.77M | 8.93%24.77M | 23.72%23.05M | 21.13%22.96M |
-Current debt | 1.39%3.65M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M | 0.00%3.6M |
-Current capital lease obligation | -4.66%19.91M | -3.64%20.4M | -3.64%20.4M | 7.51%20.91M | 11.11%21.51M | 12.02%20.88M | 10.60%21.17M | 10.60%21.17M | 29.40%19.45M | 26.09%19.36M |
Other current liabilities | 3.51%7.73M | 0.30%5.96M | 0.30%5.96M | -1.46%5.8M | 9.57%6.63M | 26.50%7.47M | 4.25%5.94M | 4.25%5.94M | -50.01%5.89M | -43.34%6.05M |
Current liabilities | 17.54%1.15B | 24.63%1.4B | 24.63%1.4B | 23.07%1.13B | 5.17%1.05B | 10.71%982.35M | 9.29%1.13B | 9.29%1.13B | 7.00%919.01M | 14.71%1B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.15%602.14M | -26.16%582.65M | -26.16%582.65M | -16.62%655.63M | -11.64%693.94M | -6.11%735.63M | 0.33%789.09M | 0.33%789.09M | 1.42%786.37M | 3.56%785.34M |
-Long term debt | -18.54%549.08M | -26.26%532.99M | -26.26%532.99M | -16.68%601.61M | -11.97%635.04M | -6.48%674.04M | 0.38%722.76M | 0.38%722.76M | 0.38%722.08M | 0.38%721.4M |
-Long term capital lease obligation | -13.85%53.06M | -25.13%49.67M | -25.13%49.67M | -15.96%54.03M | -7.87%58.91M | -1.89%61.59M | -0.23%66.33M | -0.23%66.33M | 14.80%64.29M | 61.17%63.94M |
Non current deferred liabilities | -93.88%288K | -86.59%680K | -86.59%680K | -61.76%4.4M | -53.22%5.38M | -59.09%4.71M | -61.87%5.07M | -61.87%5.07M | -40.96%11.51M | -38.60%11.51M |
Other non current liabilities | -19.62%1.58M | -3.83%1.66M | -3.83%1.66M | 5.75%1.8M | -8.79%1.85M | -12.29%1.96M | -34.91%1.72M | -34.91%1.72M | -34.95%1.7M | -29.05%2.03M |
Total non current liabilities | -18.63%604M | -26.50%584.99M | -26.50%584.99M | -17.23%661.84M | -12.23%701.17M | -6.89%742.3M | -0.82%795.88M | -0.82%795.88M | 0.27%799.57M | 2.43%798.87M |
Total liabilities | 1.97%1.76B | 3.45%1.99B | 3.45%1.99B | 4.32%1.79B | -2.55%1.76B | 2.38%1.72B | 4.86%1.92B | 4.86%1.92B | 3.76%1.72B | 8.92%1.8B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.54%-701.72M | -30.33%-683.96M | -30.33%-683.96M | -46.37%-714.87M | -50.30%-697.4M | -42.01%-623.51M | -33.04%-524.77M | -33.04%-524.77M | -23.67%-488.39M | -25.21%-464M |
Paid-in capital | 5.16%1.4B | 5.19%1.39B | 5.19%1.39B | 5.09%1.37B | 4.96%1.35B | 4.17%1.33B | 2.86%1.32B | 2.86%1.32B | 2.44%1.3B | 2.34%1.29B |
Less: Treasury stock | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
Gains losses not affecting retained earnings | -11.03%-3.09M | 34.12%-2.08M | 34.12%-2.08M | 31.25%-3.64M | 19.39%-2.68M | -119.91%-2.78M | -129.00%-3.15M | -129.00%-3.15M | -271.18%-5.29M | -268.59%-3.32M |
Total stockholders'equity | -1.40%695.38M | -11.33%701.68M | -11.33%701.68M | -19.54%652.11M | -20.55%652.58M | -15.83%705.23M | -10.16%791.3M | -10.16%791.3M | -7.56%810.5M | -7.47%821.38M |
Total equity | -1.40%695.38M | -11.33%701.68M | -11.33%701.68M | -19.54%652.11M | -20.55%652.58M | -15.83%705.23M | -10.16%791.3M | -10.16%791.3M | -7.56%810.5M | -7.47%821.38M |
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