(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 | -8.67%6.28M | -23.29%6.14M | -23.29%6.14M | -4.88%6.88M | 21.39%7.13M | 6.00%6.88M | 17.53%8.01M | 17.53%8.01M | -0.28%7.23M | -37.70%5.87M |
-Cash and cash equivalents | -8.67%6.28M | -23.29%6.14M | -23.29%6.14M | -4.88%6.88M | 21.39%7.13M | 6.00%6.88M | 17.53%8.01M | 17.53%8.01M | -0.28%7.23M | -37.70%5.87M |
Receivables | 5.03%3.33M | 21.66%3.16M | 21.66%3.16M | 15.31%3.04M | 5.31%2.73M | 32.94%3.17M | 17.60%2.6M | 17.60%2.6M | 45.08%2.64M | 61.03%2.59M |
-Accounts receivable | 19.29%2.66M | 32.96%2.97M | 32.96%2.97M | 19.62%2.69M | -0.83%2.23M | 26.62%2.23M | 15.89%2.23M | 15.89%2.23M | 38.25%2.25M | 52.76%2.25M |
-Other receivables | -28.92%666.28K | -47.05%194.41K | -47.05%194.41K | -9.85%348.25K | 45.26%501.25K | 50.86%937.42K | 29.18%367.17K | 29.18%367.17K | 103.82%386.29K | 148.71%345.08K |
Current deferred assets | -28.55%1.28M | -51.49%735.91K | -51.49%735.91K | -99.55%5K | --2.03M | --1.79M | --1.52M | --1.52M | --1.12M | ---- |
Other current assets | -5.95%1.64M | 11.45%1.75M | 11.45%1.75M | 9.05%1.11M | 3.29%1.53M | 17.04%1.74M | -6.65%1.57M | -6.65%1.57M | 39.47%1.02M | -2.26%1.49M |
Total current assets | -7.75%12.53M | -13.89%11.8M | -13.89%11.8M | -8.11%11.04M | 34.94%13.43M | 31.09%13.58M | 27.90%13.7M | 27.90%13.7M | 22.56%12.01M | -20.75%9.95M |
Non current assets | ||||||||||
Net PPE | -12.34%937.56K | -1.41%1.03M | -1.41%1.03M | -25.99%907.57K | -27.35%1.02M | -8.84%1.07M | -35.08%1.04M | -35.08%1.04M | -31.02%1.23M | -25.83%1.41M |
-Gross PPE | 3.86%4.61M | 7.28%4.63M | 7.28%4.63M | 0.68%4.44M | -0.33%4.48M | 6.66%4.44M | -3.90%4.32M | -3.90%4.32M | -3.54%4.41M | -2.32%4.49M |
-Accumulated depreciation | -9.00%-3.67M | -10.04%-3.6M | -10.04%-3.6M | -10.96%-3.53M | -11.99%-3.45M | -12.75%-3.37M | -13.39%-3.28M | -13.39%-3.28M | -13.95%-3.18M | -14.20%-3.08M |
Goodwill and other intangible assets | 11.56%5.85M | 12.09%6.06M | 12.09%6.06M | -11.65%4.92M | -11.80%5.08M | -11.84%5.24M | 20.01%5.41M | 20.01%5.41M | 21.68%5.57M | 22.26%5.76M |
-Goodwill | 0.00%1.14M | 0.00%1.14M | 0.00%1.14M | 12.65%1.14M | 12.65%1.14M | 12.65%1.14M | 12.65%1.14M | 12.65%1.14M | 0.00%1.01M | 0.00%1.01M |
-Other intangible assets | 14.77%4.71M | 15.32%4.92M | 15.32%4.92M | -17.04%3.78M | -17.01%3.94M | -16.86%4.1M | 22.14%4.27M | 22.14%4.27M | 27.84%4.56M | 28.35%4.75M |
Non current deferred assets | 34.15%1.37M | 30.54%1.44M | 30.54%1.44M | 36.13%1.34M | -11.79%885.72K | 3.60%1.02M | 11.62%1.11M | 11.62%1.11M | 9.91%985.71K | 21.29%1M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.41%187.55K | -2.56%188.86K |
Other non current assets | -8.59%171.45K | -8.59%171.45K | -8.59%171.45K | --180.63K | --187.55K | --187.55K | --187.55K | --187.55K | ---- | ---- |
Total non current assets | 10.74%8.33M | 12.41%8.7M | 12.41%8.7M | -7.76%7.35M | -14.16%7.18M | -9.34%7.52M | 6.19%7.74M | 6.19%7.74M | 7.03%7.97M | 9.57%8.36M |
Total assets | -1.16%20.86M | -4.40%20.5M | -4.40%20.5M | -7.97%18.39M | 12.52%20.6M | 13.10%21.1M | 19.11%21.44M | 19.11%21.44M | 15.85%19.98M | -9.29%18.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 71.21%4.87M | 39.44%4.56M | 39.44%4.56M | 37.54%3.5M | 40.17%2.82M | 32.80%2.85M | 55.27%3.27M | 55.27%3.27M | 73.85%2.55M | 64.17%2.01M |
-accounts payable | 71.21%4.87M | 39.44%4.56M | 39.44%4.56M | 37.54%3.5M | 45.19%2.82M | 37.25%2.85M | 60.57%3.27M | 60.57%3.27M | 84.30%2.55M | 70.00%1.94M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -16.16%69.61K |
Current accrued expenses | 5.91%2.37M | 9.08%2.68M | 9.08%2.68M | 32.79%2.85M | 50.37%2.2M | 16.88%2.24M | 38.63%2.46M | 38.63%2.46M | 35.64%2.15M | 34.81%1.46M |
Current debt and capital lease obligation | -5.65%1.09M | -11.68%1.12M | -11.68%1.12M | -32.93%841.82K | -7.45%1.09M | 2.95%1.16M | 22.47%1.27M | 22.47%1.27M | 16.25%1.26M | 4.69%1.17M |
-Current debt | 19.35%732.62K | -10.43%701.75K | -10.43%701.75K | -44.03%413.86K | -8.37%580.4K | -2.84%613.86K | 94.89%783.48K | 94.89%783.48K | 77.99%739.42K | 47.74%633.44K |
-Current capital lease obligation | -33.93%358.59K | -13.71%417.07K | -13.71%417.07K | -17.00%427.96K | -6.36%505.16K | 10.40%542.75K | -23.57%483.34K | -23.57%483.34K | -22.37%515.63K | -21.99%539.5K |
Current deferred liabilities | -8.56%3.64M | -15.86%3.16M | -15.86%3.16M | 7.09%3.35M | 31.79%3.36M | 56.45%3.98M | 51.77%3.76M | 51.77%3.76M | 36.09%3.13M | 3.34%2.55M |
Current liabilities | 17.17%11.97M | 7.16%11.52M | 7.16%11.52M | 16.18%10.55M | 31.51%9.47M | 32.29%10.22M | 45.52%10.75M | 45.52%10.75M | 41.25%9.08M | 22.02%7.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 25.89%1.28M | 32.47%1.5M | 32.47%1.5M | -42.85%783.17K | -48.66%919.21K | -35.48%1.02M | -9.56%1.13M | -9.56%1.13M | -3.68%1.37M | 5.59%1.79M |
-Long term debt | 53.03%843.72K | 48.17%994.27K | 48.17%994.27K | -52.04%381.35K | -58.34%451.67K | -52.68%551.34K | 18.36%671.01K | 18.36%671.01K | 24.08%795.21K | 32.58%1.08M |
-Long term capital lease obligation | -6.36%434.44K | 9.66%506.25K | 9.66%506.25K | -30.12%401.82K | -33.80%467.54K | 13.58%463.93K | -32.65%461.67K | -32.65%461.67K | -26.44%575.05K | -19.55%706.27K |
Total non current liabilities | 25.89%1.28M | 32.47%1.5M | 32.47%1.5M | -42.85%783.17K | -48.66%919.21K | -35.48%1.02M | -9.56%1.13M | -9.56%1.13M | -3.68%1.37M | 5.59%1.79M |
Total liabilities | 17.96%13.25M | 9.57%13.02M | 9.57%13.02M | 8.44%11.33M | 15.54%10.39M | 20.82%11.23M | 37.53%11.89M | 37.53%11.89M | 33.11%10.45M | 18.35%8.99M |
Shareholders'equity | ||||||||||
Share capital | 0.00%53 | 0.00%53 | 0.00%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 | 0.00%52 | 0.00%52 |
-common stock | 0.00%53 | 0.00%53 | 0.00%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 | 1.92%53 | 0.00%52 | 0.00%52 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -201.89%-1.81M | -122.07%-1.95M | -122.07%-1.95M | -176.06%-2.37M | 64.62%-255.74K | 5.66%-599.1K | -47.48%-876.59K | -47.48%-876.59K | -298.62%-857.03K | -2,987.59%-722.79K |
Paid-in capital | -10.04%9.42M | -9.68%9.42M | -9.68%9.42M | -9.30%9.42M | 4.26%10.47M | 4.74%10.47M | 4.80%10.43M | 4.80%10.43M | 8.08%10.38M | -20.07%10.04M |
Total stockholders'equity | -22.90%7.61M | -21.77%7.47M | -21.77%7.47M | -25.97%7.05M | 9.60%10.21M | 5.44%9.87M | 2.09%9.55M | 2.09%9.55M | 1.43%9.53M | -25.97%9.32M |
Total equity | -22.90%7.61M | -21.77%7.47M | -21.77%7.47M | -25.97%7.05M | 9.60%10.21M | 5.44%9.87M | 2.09%9.55M | 2.09%9.55M | 1.43%9.53M | -25.97%9.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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