(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 | -6.57%72.96M | 6.13%82.38M | 6.13%82.38M | 7.90%94.99M | -14.05%74.46M | 5.98%78.09M | -12.50%77.62M | -12.50%77.62M | -20.35%88.04M | -43.40%86.63M |
-Cash and cash equivalents | 19.56%44.92M | 46.57%56.38M | 46.57%56.38M | 64.60%66.38M | -18.73%42M | -31.59%37.57M | -42.29%38.46M | -42.29%38.46M | -48.00%40.33M | -55.78%51.68M |
-Short-term investments | -30.79%28.04M | -33.59%26.01M | -33.59%26.01M | -40.03%28.61M | -7.13%32.47M | 115.99%40.52M | 77.47%39.16M | 77.47%39.16M | 44.69%47.71M | -3.42%34.96M |
Receivables | 10.24%1.44M | 51.89%1.48M | 51.89%1.48M | 3.75%1.16M | 18.95%1.43M | 20.00%1.31M | -7.04%977K | -7.04%977K | --1.12M | --1.2M |
-Accounts receivable | 10.24%1.44M | 51.89%1.48M | 51.89%1.48M | 3.75%1.16M | 18.95%1.43M | 20.00%1.31M | -7.04%977K | -7.04%977K | --1.12M | --1.2M |
Inventory | --2.95M | --2.36M | --2.36M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | -33.11%1M | -47.22%1.27M | -47.22%1.27M | 97.09%203K | 12.06%901K | -27.70%1.5M | -22.85%2.41M | -22.85%2.41M | -91.07%103K | -55.53%804K |
Restricted cash | --46K | --46K | --46K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | -34.55%625K | -24.48%1.09M | -24.48%1.09M | -6.45%1.26M | -35.73%723K | -24.63%955K | -26.45%1.45M | -26.45%1.45M | --1.35M | --1.13M |
Total current assets | -3.45%79.03M | 7.49%88.64M | 7.49%88.64M | 7.74%97.62M | -13.64%77.52M | 4.79%81.86M | -13.07%82.46M | -13.07%82.46M | -18.87%90.61M | -42.03%89.77M |
Non current assets | ||||||||||
Net PPE | 0.24%46.7M | 4.95%46.92M | 4.95%46.92M | 5.96%48.07M | 4.49%46.45M | 8.35%46.59M | 14.15%44.7M | 14.15%44.7M | 42.14%45.37M | 61.63%44.46M |
-Gross PPE | 0.24%46.7M | 6.99%49.61M | 6.99%49.61M | 5.96%48.07M | 4.49%46.45M | 8.35%46.59M | 15.83%46.37M | 15.83%46.37M | 42.14%45.37M | 61.63%44.46M |
-Accumulated depreciation | ---- | -61.82%-2.69M | -61.82%-2.69M | ---- | ---- | ---- | -91.59%-1.66M | -91.59%-1.66M | ---- | ---- |
Goodwill and other intangible assets | -18.79%77.95M | -18.28%80.61M | -18.28%80.61M | -39.59%83.26M | -33.56%93.33M | -39.05%95.99M | -38.40%98.64M | -38.40%98.64M | --137.83M | --140.48M |
-Goodwill | ---- | --0 | --0 | --0 | -83.12%7.42M | -87.27%7.42M | -87.27%7.42M | -87.27%7.42M | --43.96M | --43.96M |
-Other intangible assets | -11.98%77.95M | -11.63%80.61M | -11.63%80.61M | -11.30%83.26M | -10.99%85.91M | -10.70%88.57M | -10.43%91.22M | -10.43%91.22M | --93.87M | --96.52M |
Investments and advances | ---- | --0 | --0 | -99.14%249K | -85.47%5.82M | -80.48%12.82M | -62.86%25.2M | -62.86%25.2M | -58.40%29.02M | -0.74%40.07M |
Other non current assets | 27.59%2.19M | -15.10%2.49M | -15.10%2.49M | -26.17%2.11M | -40.42%1.76M | -41.94%1.72M | 149.83%2.93M | 149.83%2.93M | -39.31%2.86M | 350.30%2.95M |
Total non current assets | -19.26%126.84M | -24.18%130.01M | -24.18%130.01M | -37.84%133.69M | -35.35%147.37M | -41.61%157.11M | -36.09%171.47M | -36.09%171.47M | 102.15%215.08M | 232.66%227.96M |
Total assets | -13.85%205.88M | -13.90%218.65M | -13.90%218.65M | -24.33%231.31M | -29.22%224.89M | -31.17%238.97M | -30.08%253.93M | -30.08%253.93M | 40.17%305.69M | 42.23%317.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.95%1.86M | -8.73%3.3M | -8.73%3.3M | -70.79%1.63M | 113.51%3.97M | 0.05%3.72M | 15.48%3.62M | 15.48%3.62M | 329.19%5.59M | 286.28%1.86M |
-accounts payable | -49.95%1.86M | -8.73%3.3M | -8.73%3.3M | -70.79%1.63M | 113.51%3.97M | 0.05%3.72M | 15.48%3.62M | 15.48%3.62M | 329.19%5.59M | 286.28%1.86M |
Current accrued expenses | -73.46%3.27M | -67.97%3.92M | -67.97%3.92M | 376.75%12.53M | 320.05%12.76M | 405.59%12.31M | 238.96%12.24M | 238.96%12.24M | -38.80%2.63M | -28.74%3.04M |
Current debt and capital lease obligation | 613.51%4.22M | 487.97%4.35M | 487.97%4.35M | 41.55%603K | -50.72%448K | -46.03%592K | -27.88%740K | -27.88%740K | -31.62%426K | 48.53%909K |
-Current debt | --3.34M | --3.49M | --3.49M | ---- | ---- | ---- | ---- | ---- | --145K | --145K |
-Current capital lease obligation | 49.16%883K | 16.35%861K | 16.35%861K | 114.59%603K | -41.36%448K | -37.82%592K | -16.00%740K | -16.00%740K | -54.90%281K | 24.84%764K |
Current deferred liabilities | 8.77%496K | 198.35%543K | 198.35%543K | -17.41%517K | 93.96%578K | 61.13%456K | -26.32%182K | -26.32%182K | --626K | --298K |
Other current liabilities | -46.95%3.76M | -58.92%3.41M | -58.92%3.41M | -86.14%4.76M | -83.53%5.68M | -83.70%7.09M | -81.46%8.29M | -81.46%8.29M | --34.32M | --34.51M |
Current liabilities | -43.69%13.61M | -38.09%15.52M | -38.09%15.52M | -54.03%20.04M | -42.30%23.43M | -52.66%24.17M | -52.47%25.07M | -52.47%25.07M | 600.95%43.59M | 658.39%40.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.56%3.82M | 4.28%4.05M | 4.28%4.05M | 25.51%5.63M | -1.03%4.21M | -7.50%4.32M | -18.27%3.88M | -18.27%3.88M | 26.34%4.49M | 449.74%4.26M |
-Long term debt | ---- | ---- | ---- | -3.88%3.35M | -1.52%3.43M | -7.16%3.45M | -8.30%3.48M | -8.30%3.48M | 17.84%3.48M | --3.48M |
-Long term capital lease obligation | 340.48%3.82M | 916.33%4.05M | 916.33%4.05M | 126.98%2.29M | 1.16%783K | -8.83%867K | -58.11%398K | -58.11%398K | 68.28%1.01M | 0.00%774K |
Non current deferred liabilities | -12.11%2.86M | -20.79%2.95M | -20.79%2.95M | -29.86%3.05M | -38.48%3.15M | -55.07%3.25M | -50.15%3.73M | -50.15%3.73M | --4.34M | --5.12M |
Other non current liabilities | 26.56%629K | -86.61%612K | -86.61%612K | -89.69%560K | -89.79%558K | -93.14%497K | -24.39%4.57M | -24.39%4.57M | 3,402.58%5.43M | 5,712.77%5.46M |
Total non current liabilities | -9.43%7.31M | -37.52%7.61M | -37.52%7.61M | -35.21%9.24M | -46.64%7.92M | -57.89%8.07M | -33.34%12.18M | -33.34%12.18M | 284.63%14.26M | 1,609.22%14.84M |
Total liabilities | -35.11%20.92M | -37.90%23.13M | -37.90%23.13M | -49.39%29.28M | -43.46%31.35M | -54.09%32.24M | -47.55%37.25M | -47.55%37.25M | 482.79%57.85M | 791.02%55.45M |
Shareholders'equity | ||||||||||
Share capital | 4.43%165K | 4.43%165K | 4.43%165K | 10.00%165K | 6.00%159K | 5.33%158K | 6.04%158K | 6.04%158K | 10.29%150K | 10.29%150K |
-common stock | 4.43%165K | 4.43%165K | 4.43%165K | 10.00%165K | 6.00%159K | 5.33%158K | 6.04%158K | 6.04%158K | 10.29%150K | 10.29%150K |
Retained earnings | -22.59%-332.47M | -23.42%-320.23M | -23.42%-320.23M | -50.03%-309.99M | -53.92%-288.58M | -61.55%-271.22M | -77.45%-259.46M | -77.45%-259.46M | -66.39%-206.62M | -69.36%-187.49M |
Paid-in capital | 7.98%517.39M | 7.94%515.89M | 7.94%515.89M | 12.20%512.5M | 6.89%482.97M | 7.27%479.17M | 8.92%477.95M | 8.92%477.95M | 37.42%456.76M | 37.81%451.83M |
Gains losses not affecting retained earnings | 91.46%-118K | 84.55%-305K | 84.55%-305K | 73.73%-646K | 54.06%-1.01M | 29.78%-1.38M | -225.21%-1.97M | -225.21%-1.97M | -1,194.21%-2.46M | -1,800.86%-2.21M |
Total stockholders'equity | -10.53%184.96M | -9.77%195.51M | -9.77%195.51M | -18.48%202.03M | -26.21%193.54M | -25.37%206.73M | -25.83%216.68M | -25.83%216.68M | 19.06%247.83M | 20.77%262.28M |
Total equity | -10.53%184.96M | -9.77%195.51M | -9.77%195.51M | -18.48%202.03M | -26.21%193.54M | -25.37%206.73M | -25.83%216.68M | -25.83%216.68M | 19.06%247.83M | 20.77%262.28M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data