(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 | -37.37%296.33M | -28.79%391.57M | -28.79%391.57M | -14.81%387.32M | -21.26%405.87M | -19.96%473.15M | 6.46%549.91M | 6.46%549.91M | -21.47%454.65M | -18.54%515.44M |
-Cash and cash equivalents | -37.37%296.33M | -28.79%391.57M | -28.79%391.57M | -14.81%387.32M | -10.58%405.87M | -6.84%473.15M | 92.87%549.91M | 92.87%549.91M | 15.18%454.65M | -28.27%453.88M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --61.56M |
Receivables | 26.35%2.6M | 12.39%3.09M | 12.39%3.09M | -72.81%3.16M | -73.88%3.05M | -81.95%2.06M | -69.71%2.75M | -69.71%2.75M | 409.86%11.64M | 23,736.73%11.68M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -57.14%21K |
-Other receivables | 26.35%2.6M | 12.39%3.09M | 12.39%3.09M | -72.81%3.16M | -73.83%3.05M | -81.90%2.06M | -69.60%2.75M | -69.60%2.75M | 417.57%11.64M | --11.66M |
Restricted cash | 143.71%3.2M | 152.42%3.23M | 152.42%3.23M | 7.94%2.26M | 74.91%3.33M | -13.81%1.31M | -17.53%1.28M | -17.53%1.28M | -79.58%2.09M | -81.42%1.9M |
Other current assets | 165.79%41.5M | 153.62%40.25M | 153.62%40.25M | 34.22%17.78M | 10.57%18.77M | 1.17%15.61M | 111.19%15.87M | 111.19%15.87M | 40.25%13.25M | 267.83%16.98M |
Total current assets | -30.18%343.62M | -23.11%438.14M | -23.11%438.14M | -14.76%410.52M | -21.06%431.02M | -20.56%492.13M | 6.56%569.81M | 6.56%569.81M | -19.85%481.62M | -15.69%546M |
Non current assets | ||||||||||
Net PPE | -2.32%122.22M | -1.05%120.17M | -1.05%120.17M | 0.68%120.31M | 7.33%124.67M | 20.30%125.12M | 87.64%121.45M | 87.64%121.45M | 115.56%119.5M | 139.24%116.15M |
-Gross PPE | 7.76%171.07M | 8.90%165.05M | 8.90%165.05M | 9.96%161.16M | 15.67%162.27M | 26.56%158.75M | 81.59%151.56M | 81.59%151.56M | 104.51%146.56M | 125.16%140.29M |
-Accumulated depreciation | -45.25%-48.85M | -49.00%-44.87M | -49.00%-44.87M | -50.99%-40.85M | -55.77%-37.6M | -56.96%-33.63M | -60.72%-30.12M | -60.72%-30.12M | -66.75%-27.05M | -75.46%-24.14M |
Goodwill and other intangible assets | 3,917.56%85.13M | 4,100.24%88.5M | 4,100.24%88.5M | 3,983.66%92.21M | 4,977.34%103.27M | 0.43%2.12M | -3.61%2.11M | -3.61%2.11M | -0.18%2.26M | -13.00%2.03M |
-Goodwill | 6,398.88%52.06M | 6,398.88%52.06M | 6,398.88%52.06M | 6,485.52%52.75M | 7,455.06%60.52M | 0.00%801K | 0.00%801K | 0.00%801K | 0.00%801K | --801K |
-Other intangible assets | 2,409.56%33.08M | 2,690.43%36.44M | 2,690.43%36.44M | 2,608.24%39.46M | 3,367.72%42.76M | 0.69%1.32M | -5.70%1.31M | -5.70%1.31M | -0.27%1.46M | -47.26%1.23M |
Other non current assets | -13.98%6.88M | -13.01%6.89M | -13.01%6.89M | -4.54%7.78M | -7.14%7.74M | -8.54%8M | -9.13%7.92M | -9.13%7.92M | 23,197.14%8.15M | 12,155.88%8.33M |
Total non current assets | 58.41%214.23M | 63.96%215.56M | 63.96%215.56M | 69.57%220.3M | 86.28%235.68M | 17.74%135.24M | 73.85%131.47M | 73.85%131.47M | 125.02%129.92M | 148.30%126.52M |
Total assets | -11.08%557.85M | -6.79%653.7M | -6.79%653.7M | 3.15%630.83M | -0.86%666.7M | -14.56%627.37M | 14.90%701.29M | 14.90%701.29M | -7.15%611.53M | -3.73%672.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.44%5.12M | -13.80%3.95M | -13.80%3.95M | 9.64%4.27M | -34.32%2.09M | 2.04%4.25M | 62.68%4.59M | 62.68%4.59M | -38.51%3.89M | -0.63%3.18M |
-accounts payable | 20.44%5.12M | -13.80%3.95M | -13.80%3.95M | 9.64%4.27M | -34.32%2.09M | 2.04%4.25M | 62.68%4.59M | 62.68%4.59M | -38.51%3.89M | -0.63%3.18M |
Current accrued expenses | 8.20%16.02M | 90.42%23.75M | 90.42%23.75M | 17.61%17.58M | 4.07%17.02M | -13.93%14.8M | -39.45%12.47M | -39.45%12.47M | -16.30%14.94M | 96.74%16.36M |
Current debt and capital lease obligation | 19.92%6.12M | 1.79%6.16M | 1.79%6.16M | 7.35%6.05M | 10.50%5.9M | 22.09%5.1M | 301.66%6.05M | 301.66%6.05M | 274.73%5.64M | 46.81%5.34M |
-Current debt | -91.68%55K | -57.73%41K | -57.73%41K | 631.58%695K | 626.88%676K | 618.48%661K | 7.78%97K | 7.78%97K | 7.95%95K | -97.03%93K |
-Current capital lease obligation | 36.53%6.06M | 2.76%6.12M | 2.76%6.12M | -3.36%5.36M | -0.44%5.22M | 8.66%4.44M | 320.34%5.95M | 320.34%5.95M | 291.31%5.54M | 950.50%5.24M |
Current deferred liabilities | -36.60%36.62M | -35.79%36.43M | -35.79%36.43M | -5.89%44M | 14.62%73.11M | 6.48%57.76M | 467.26%56.73M | 467.26%56.73M | 367.53%46.75M | 537.81%63.78M |
Current liabilities | -19.78%73.92M | -7.08%93.17M | -7.08%93.17M | 13.35%94.12M | 17.91%113.96M | 7.52%92.15M | 114.89%100.27M | 114.89%100.27M | 93.36%83.04M | 227.19%96.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.45%44.86M | -0.98%44.52M | -0.98%44.52M | -2.42%45.43M | -2.78%47.01M | 0.05%47.95M | 350.82%44.96M | 350.82%44.96M | 1,031.05%46.55M | 308.01%48.35M |
-Long term debt | -9.16%1.07M | 105.41%1.1M | 105.41%1.1M | 100.71%1.13M | 97.10%1.16M | 93.28%1.18M | -15.32%536K | -15.32%536K | -14.48%561K | -93.78%586K |
-Long term capital lease obligation | -6.38%43.79M | -2.26%43.41M | -2.26%43.41M | -3.68%44.3M | -4.01%45.85M | -1.15%46.77M | 375.64%44.42M | 375.64%44.42M | 1,229.28%45.99M | 1,867.99%47.76M |
Non current deferred liabilities | -33.58%37.92M | -25.17%52.58M | -25.17%52.58M | -43.23%53.31M | -59.11%36.77M | -46.70%57.09M | 551.95%70.26M | 551.95%70.26M | 650.37%93.91M | 520.83%89.93M |
Total non current liabilities | -21.20%82.78M | -15.73%97.09M | -15.73%97.09M | -29.70%98.74M | -39.42%83.78M | -32.25%105.04M | 455.29%115.22M | 455.29%115.22M | 744.59%140.46M | 425.07%138.28M |
Total liabilities | -20.54%156.7M | -11.70%190.26M | -11.70%190.26M | -13.71%192.86M | -15.83%197.74M | -18.09%197.19M | 219.67%215.48M | 219.67%215.48M | 275.16%223.5M | 320.46%234.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
Retained earnings | -50.24%-1.06B | -51.30%-967.62M | -51.30%-967.62M | -50.26%-874.63M | -49.84%-781.61M | -54.56%-704.88M | -59.86%-639.56M | -59.86%-639.56M | -73.67%-582.06M | -81.29%-521.62M |
Paid-in capital | 28.64%1.46B | 27.16%1.43B | 27.16%1.43B | 35.31%1.31B | 30.35%1.25B | 19.49%1.14B | 19.32%1.13B | 19.32%1.13B | 3.85%970.1M | 3.11%959.39M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---197K |
Total stockholders'equity | -6.75%401.15M | -4.60%463.44M | -4.60%463.44M | 12.87%437.97M | 7.17%468.96M | -12.84%430.18M | -10.52%485.81M | -10.52%485.81M | -35.22%388.03M | -31.92%437.58M |
Total equity | -6.75%401.15M | -4.60%463.44M | -4.60%463.44M | 12.87%437.97M | 7.17%468.96M | -12.84%430.18M | -10.52%485.81M | -10.52%485.81M | -35.22%388.03M | -31.92%437.58M |
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