(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --76.1K | --30.72M |
-Cash and cash equivalents | --76.1K | --26.61M |
-Short-term investments | ---- | --4.11M |
Receivables | --35K | --51.03M |
-Accounts receivable | ---- | --44.19M |
-Related party accounts receivable | --35K | --6.84M |
Inventory | ---- | --1.3M |
Current deferred assets | ---- | --0 |
Other current assets | ---- | --7.27M |
Total current assets | --111.1K | --90.92M |
Non current assets | ||
Net PPE | ---- | --61.98M |
-Gross PPE | ---- | --61.98M |
Goodwill and other intangible assets | ---- | --254.54M |
-Goodwill | ---- | --203.63M |
-Other intangible assets | ---- | --50.91M |
Investments and advances | ---- | --18.57M |
Related parties assets | --35K | --6.84M |
Non current deferred assets | --5.07M | ---- |
Non current prepaid assets | ---- | --3.08M |
Other non current assets | ---- | --1.6M |
Total non current assets | --5.07M | --339.76M |
Total assets | --5.18M | --430.68M |
Liabilities | ||
Current liabilities | ||
Payables | --5.1M | --37.84M |
-accounts payable | --5.1M | --21.14M |
-Total tax payable | ---- | --1.17M |
-Other payable | ---- | --15.52M |
Current accrued expenses | ---- | --15.58M |
Current debt and capital lease obligation | ---- | --21.71M |
-Current debt | ---- | --19.51M |
-Current capital lease obligation | ---- | --2.2M |
Other current liabilities | ---- | --5.08M |
Current liabilities | --5.1M | --80.21M |
Non current liabilities | ||
Long term debt and capital lease obligation | ---- | --39.74M |
-Long term debt | ---- | --29.71M |
-Long term capital lease obligation | ---- | --10.03M |
Non current deferred liabilities | ---- | --1.02M |
Preferred securities outside stock equity | ---- | --0 |
Other non current liabilities | ---- | --9.94M |
Total non current liabilities | --0 | --50.71M |
Total liabilities | --5.1M | --130.92M |
Shareholders'equity | ||
Share capital | --29.39K | --241.13K |
-common stock | --29.39K | --241.13K |
Retained earnings | ---882.71K | --30.89M |
Paid-in capital | --932.61K | --268.63M |
Total stockholders'equity | --79.29K | --299.76M |
Total equity | --79.29K | --299.76M |
Currency Unit | USD | USD |
Audit Opinions | -- | Unqualified Opinion |
No Data