(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 | 10.02%110.9M | 19.32%102.5M | 19.32%102.5M | -37.43%86.6M | -46.66%67.1M | -37.62%100.8M | -49.41%85.9M | -49.41%85.9M | 158.69%138.4M | --125.8M |
-Cash and cash equivalents | 10.02%110.9M | 19.67%100.4M | 19.67%100.4M | -37.43%86.6M | -46.66%67.1M | -37.62%100.8M | -50.00%83.9M | -50.00%83.9M | 168.74%138.4M | --125.8M |
-Short-term investments | ---- | 5.00%2.1M | 5.00%2.1M | ---- | ---- | ---- | 0.00%2M | 0.00%2M | ---- | ---- |
Receivables | -3.69%93.9M | -12.72%81M | -12.72%81M | -3.21%84.4M | 21.42%92.4M | 34.48%97.5M | 53.14%92.8M | 53.14%92.8M | 45.82%87.2M | --76.1M |
-Accounts receivable | -3.69%93.9M | -13.22%75.5M | -13.22%75.5M | -3.21%84.4M | 21.42%92.4M | 34.48%97.5M | 51.04%87M | 51.04%87M | 55.71%87.2M | --76.1M |
-Other receivables | ---- | -5.17%5.5M | -5.17%5.5M | ---- | ---- | ---- | 93.33%5.8M | 93.33%5.8M | ---- | ---- |
Prepaid assets | ---- | 29.81%13.5M | 29.81%13.5M | ---- | ---- | ---- | -13.33%10.4M | -13.33%10.4M | ---- | ---- |
Other current assets | -5.37%19.4M | 1,300.00%1.4M | 1,300.00%1.4M | 13.33%23.8M | 4.33%21.7M | 6.77%20.5M | -75.00%100K | -75.00%100K | --21M | --20.8M |
Total current assets | 2.47%224.2M | 4.86%198.4M | 4.86%198.4M | -21.01%194.8M | -18.63%181.2M | -13.62%218.8M | -22.08%189.2M | -22.08%189.2M | 104.99%246.6M | --222.7M |
Non current assets | ||||||||||
Net PPE | -7.00%57.1M | -0.99%59.8M | -0.99%59.8M | 5.08%62M | 11.23%62.4M | 16.07%61.4M | 23.77%60.4M | 23.77%60.4M | 42.86%59M | --56.1M |
-Gross PPE | -7.00%57.1M | 6.03%135.5M | 6.03%135.5M | 5.08%62M | 11.23%62.4M | 16.07%61.4M | 33.26%127.8M | 33.26%127.8M | -29.09%59M | --56.1M |
-Accumulated depreciation | ---- | -12.31%-75.7M | -12.31%-75.7M | ---- | ---- | ---- | -43.10%-67.4M | -43.10%-67.4M | ---- | ---- |
Goodwill and other intangible assets | -9.30%155M | -9.64%158.4M | -9.64%158.4M | -9.96%161.8M | 150.23%166.4M | 147.32%170.9M | 145.52%175.3M | 145.52%175.3M | 143.83%179.7M | --66.5M |
-Goodwill | 0.09%111.5M | 0.27%111.5M | 0.27%111.5M | 0.54%111.3M | 158.10%111.5M | 155.50%111.4M | 153.88%111.2M | 153.88%111.2M | 151.59%110.7M | --43.2M |
-Other intangible assets | -26.89%43.5M | -26.83%46.9M | -26.83%46.9M | -26.81%50.5M | 135.62%54.9M | 133.33%59.5M | 132.25%64.1M | 132.25%64.1M | 132.32%69M | --23.3M |
Other non current assets | 880.00%9.8M | 150.00%2M | 150.00%2M | 214.29%2.2M | -14.29%600K | 25.00%1M | -27.27%800K | -27.27%800K | -83.33%700K | --700K |
Total non current assets | -4.89%221.9M | -6.89%220.2M | -6.89%220.2M | -5.60%226M | 86.05%229.4M | 89.98%233.3M | 94.97%236.5M | 94.97%236.5M | 100.84%239.4M | --123.3M |
Total assets | -1.33%446.1M | -1.67%418.6M | -1.67%418.6M | -13.29%420.8M | 18.67%410.6M | 20.21%452.1M | 16.92%425.7M | 16.92%425.7M | 102.63%485.3M | --346M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.50%15.3M | -52.78%1.7M | -52.78%1.7M | 125.86%13.1M | -74.19%1.6M | 130.77%12M | 12.50%3.6M | 12.50%3.6M | 3.57%5.8M | --6.2M |
-accounts payable | 27.50%15.3M | -52.78%1.7M | -52.78%1.7M | 125.86%13.1M | -74.19%1.6M | 130.77%12M | 12.50%3.6M | 12.50%3.6M | 41.46%5.8M | --6.2M |
Current accrued expenses | 3.77%38.5M | 71.43%2.4M | 71.43%2.4M | -34.36%31.9M | -2.34%33.4M | -10.60%37.1M | -62.16%1.4M | -62.16%1.4M | 1,700.00%48.6M | --34.2M |
Current debt and capital lease obligation | ---- | 9.68%3.4M | 9.68%3.4M | ---- | ---- | ---- | 29.17%3.1M | 29.17%3.1M | ---- | ---- |
-Current capital lease obligation | ---- | 9.68%3.4M | 9.68%3.4M | ---- | ---- | ---- | 29.17%3.1M | 29.17%3.1M | ---- | ---- |
Current deferred liabilities | ---- | -8.99%25.3M | -8.99%25.3M | ---- | ---- | ---- | 14.88%27.8M | 14.88%27.8M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 1.31%30.9M | 1.31%30.9M | 1.31%30.9M | 1.68%30.3M | --29.9M |
Current liabilities | -32.75%53.8M | -48.48%37.3M | -48.48%37.3M | -46.87%45M | -50.21%35M | 3.63%80M | 10.03%72.4M | 10.03%72.4M | 37.50%84.7M | --70.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -35.42%6.2M | -35.42%6.2M | ---- | ---- | ---- | -24.41%9.6M | -24.41%9.6M | 90.22%70M | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 133.33%70M | ---- |
-Long term capital lease obligation | ---- | -35.42%6.2M | -35.42%6.2M | ---- | ---- | ---- | -24.41%9.6M | -24.41%9.6M | ---- | ---- |
Non current deferred liabilities | ---- | -41.67%700K | -41.67%700K | ---- | ---- | ---- | -33.33%1.2M | -33.33%1.2M | -40.00%1.2M | --400K |
Other non current liabilities | 32.04%13.6M | -25.00%300K | -25.00%300K | 7.41%11.6M | -10.17%10.6M | -75.71%10.3M | -98.47%400K | -98.47%400K | -36.09%10.8M | --11.8M |
Total non current liabilities | 32.04%13.6M | 24.14%14.4M | 24.14%14.4M | -85.85%11.6M | -13.11%10.6M | -76.32%10.3M | -71.50%11.6M | -71.50%11.6M | -34.45%82M | --12.2M |
Total liabilities | -25.36%67.4M | -38.45%51.7M | -38.45%51.7M | -66.05%56.6M | -44.73%45.6M | -25.19%90.3M | -21.13%84M | -21.13%84M | -10.71%166.7M | --82.5M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -39.04%-115.4M | -37.54%-116.5M | -37.54%-116.5M | -13.57%-106.3M | -0.74%-95M | 2.35%-83M | -13.69%-84.7M | -13.69%-84.7M | -40.54%-93.6M | ---94.3M |
Paid-in capital | 11.00%494.5M | 13.20%483.7M | 13.20%483.7M | 13.79%471.2M | 28.42%460.5M | 30.95%445.5M | 28.86%427.3M | 28.86%427.3M | 249.45%414.1M | --358.6M |
Gains losses not affecting retained earnings | 42.86%-400K | 66.67%-300K | 66.67%-300K | 63.16%-700K | 37.50%-500K | -450.00%-700K | -280.00%-900K | -280.00%-900K | -311.11%-1.9M | ---800K |
Total stockholders'equity | 4.67%378.7M | 7.37%366.9M | 7.37%366.9M | 14.31%364.2M | 38.52%365M | 41.66%361.8M | 32.65%341.7M | 32.65%341.7M | 503.41%318.6M | --263.5M |
Total equity | 4.67%378.7M | 7.37%366.9M | 7.37%366.9M | 14.31%364.2M | 38.52%365M | 41.66%361.8M | 32.65%341.7M | 32.65%341.7M | 503.41%318.6M | --263.5M |
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