(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 | -54.86%5.58M | -53.82%9.43M | -53.82%9.43M | -56.20%14.22M | -60.59%17.9M | -41.12%12.36M | -39.66%20.43M | -39.66%20.43M | -26.64%32.47M | -4.45%45.42M |
-Cash and cash equivalents | -52.74%5.58M | -52.82%9.43M | -52.82%9.43M | -57.00%13.78M | -61.26%17.37M | -42.18%11.8M | -39.32%19.99M | -39.32%19.99M | -26.04%32.05M | -3.51%44.84M |
-Short-term investments | ---- | --0 | --0 | 5.25%441K | -8.46%530K | -3.66%553K | -52.10%433K | -52.10%433K | -54.60%419K | -45.48%579K |
Receivables | -91.53%161K | -75.94%484K | -75.94%484K | -5.43%1.88M | -4.77%1.72M | -10.41%1.9M | 40.01%2.01M | 40.01%2.01M | 92.83%1.99M | 75.80%1.8M |
-Accounts receivable | -91.53%161K | -75.94%484K | -75.94%484K | -5.43%1.88M | -4.77%1.72M | -10.41%1.9M | 40.01%2.01M | 40.01%2.01M | 92.83%1.99M | 75.80%1.8M |
Other current assets | -24.23%735K | -34.19%643K | -34.19%643K | -69.09%672K | -45.19%1.18M | -35.97%970K | 8.44%977K | 8.44%977K | -5.31%2.17M | 49.48%2.15M |
Total current assets | -58.24%6.54M | -58.11%10.7M | -58.11%10.7M | -53.82%16.92M | -57.49%20.98M | -36.45%15.65M | -34.76%25.54M | -34.76%25.54M | -23.02%36.64M | -1.25%49.37M |
Non current assets | ||||||||||
Net PPE | -32.02%5.73M | -49.90%5.44M | -49.90%5.44M | -49.69%5.83M | -31.86%7.89M | -20.91%8.42M | 29.66%10.85M | 29.66%10.85M | 51.80%11.59M | 57.60%11.58M |
-Gross PPE | 40.82%11.86M | -49.90%5.44M | -49.90%5.44M | -62.92%5.83M | -48.10%7.89M | -38.82%8.42M | 29.66%10.85M | 29.66%10.85M | 57.46%15.73M | 62.64%15.2M |
-Accumulated depreciation | ---6.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -75.82%-4.14M | -81.14%-3.62M |
Goodwill and other intangible assets | -0.16%56.57M | -8.17%56.6M | -8.17%56.6M | -47.11%56.62M | -47.57%56.64M | -48.02%56.66M | -23.35%61.63M | -23.35%61.63M | -3.69%107.05M | -8.41%108.03M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.37%18.68M | -22.91%18.68M |
-Other intangible assets | -0.16%56.57M | -8.17%56.6M | -8.17%56.6M | -35.93%56.62M | -36.60%56.64M | -37.26%56.66M | -0.14%61.63M | -0.14%61.63M | -4.70%88.37M | -4.66%89.34M |
Other non current assets | 3.43%2.14M | 4.44%2.16M | 4.44%2.16M | 7.45%2.22M | -2.55%2.03M | 3.45%2.07M | -93.46%2.07M | -93.46%2.07M | 5.46%2.07M | -0.53%2.08M |
Total non current assets | -4.04%64.44M | -13.90%64.19M | -13.90%64.19M | -46.42%64.67M | -45.30%66.56M | -44.80%67.15M | -38.09%74.56M | -38.09%74.56M | -0.03%120.71M | -4.48%121.68M |
Total assets | -14.28%70.97M | -25.18%74.89M | -25.18%74.89M | -48.15%81.59M | -48.82%87.54M | -43.39%82.8M | -37.27%100.09M | -37.27%100.09M | -6.53%157.34M | -3.57%171.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.91%908K | -23.94%953K | -23.94%953K | -37.79%1.14M | -64.50%875K | -46.01%1.4M | -30.77%1.25M | -30.77%1.25M | 52.42%1.83M | 126.56%2.47M |
-accounts payable | -34.91%908K | -23.94%953K | -23.94%953K | -37.79%1.14M | -64.50%875K | -46.01%1.4M | -30.77%1.25M | -30.77%1.25M | 52.42%1.83M | 126.56%2.47M |
Current accrued expenses | -25.21%1.86M | -60.28%1.57M | -60.28%1.57M | -47.65%2.05M | -55.44%2.31M | -36.01%2.48M | 13.68%3.95M | 13.68%3.95M | -4.56%3.92M | -62.15%5.17M |
Current debt and capital lease obligation | 5.94%821K | -18.40%665K | -18.40%665K | -12.94%720K | -47.84%737K | -56.82%775K | -61.77%815K | -61.77%815K | -63.82%827K | -36.84%1.41M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.73%574K |
-Current capital lease obligation | 5.94%821K | -18.40%665K | -18.40%665K | -12.94%720K | -12.16%737K | -8.82%775K | -0.49%815K | -0.49%815K | 5.22%827K | 13.84%839K |
Other current liabilities | ---- | -97.76%45K | -97.76%45K | --90K | --135K | --236K | 31.39%2.01M | 31.39%2.01M | ---- | ---- |
Current liabilities | -11.70%8.33M | -40.57%7.19M | -40.57%7.19M | -37.98%8.03M | -45.83%7.67M | -32.43%9.43M | -14.26%12.11M | -14.26%12.11M | -3.18%12.95M | -28.42%14.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.41%2.51M | -19.24%2.2M | -19.24%2.2M | -19.80%2.35M | -23.48%2.4M | -23.33%2.55M | -23.02%2.73M | -23.02%2.73M | -25.51%2.94M | -29.35%3.13M |
-Long term capital lease obligation | -1.41%2.51M | -19.24%2.2M | -19.24%2.2M | -19.80%2.35M | -23.48%2.4M | -23.33%2.55M | -23.02%2.73M | -23.02%2.73M | -21.98%2.94M | -19.54%3.13M |
Preferred securities outside stock equity | -3.62%5.33M | -3.32%5.13M | -3.32%5.13M | -3.01%4.92M | --4.73M | --5.53M | --5.3M | --5.3M | --5.08M | ---- |
Other non current liabilities | 57.97%43.21M | -12.62%39.9M | -12.62%39.9M | -51.76%28.72M | -55.61%29.15M | -62.02%27.36M | -40.45%45.66M | -40.45%45.66M | 15.19%59.52M | 30.02%65.67M |
Total non current liabilities | 44.08%51.06M | -12.04%47.23M | -12.04%47.23M | -46.71%35.99M | -47.28%36.27M | -52.97%35.44M | -33.07%53.69M | -33.07%53.69M | 21.43%67.54M | 25.23%68.8M |
Total liabilities | 32.36%59.39M | -17.29%54.42M | -17.29%54.42M | -45.30%44.03M | -47.03%43.94M | -49.76%44.87M | -30.26%65.8M | -30.26%65.8M | 16.66%80.49M | 11.03%82.95M |
Shareholders'equity | ||||||||||
Share capital | 5.08%310.55M | 5.21%310.3M | 5.21%310.3M | 5.97%310M | 5.10%309.54M | 15.90%295.53M | 16.59%294.93M | 16.59%294.93M | 16.44%292.54M | 22.32%294.5M |
-common stock | 5.08%310.55M | 5.21%310.3M | 5.21%310.3M | 5.97%310M | 6.87%309.54M | 15.90%295.53M | 16.59%294.93M | 16.59%294.93M | 16.44%292.54M | 20.31%289.65M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4.85M |
Retained earnings | -16.05%-299.01M | -11.20%-289.88M | -11.20%-289.88M | -26.32%-272.47M | -28.84%-265.98M | -30.08%-257.64M | -38.82%-260.68M | -38.82%-260.68M | -42.01%-215.7M | -49.50%-206.44M |
Gains losses not affecting retained earnings | -6.98%40K | 25.64%49K | 25.64%49K | 68.42%32K | 32.26%41K | 13.16%43K | 5.41%39K | 5.41%39K | --19K | --31K |
Total stockholders'equity | -69.45%11.59M | -40.31%20.47M | -40.31%20.47M | -51.13%37.56M | -50.51%43.6M | -33.41%37.93M | -47.42%34.29M | -47.42%34.29M | -22.64%76.86M | -14.19%88.1M |
Total equity | -69.45%11.59M | -40.31%20.47M | -40.31%20.47M | -51.13%37.56M | -50.51%43.6M | -33.41%37.93M | -47.42%34.29M | -47.42%34.29M | -22.64%76.86M | -14.19%88.1M |
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