(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 | 7.03%6.74M | 8.77%6.92M | 8.77%6.92M | 5.59%6.7M | 27.70%6.6M | 89.36%6.3M | 119.46%6.36M | 119.46%6.36M | 150.92%6.34M | -36.86%5.16M |
-Cash and cash equivalents | 7.03%6.74M | 8.77%6.92M | 8.77%6.92M | 5.59%6.7M | 27.70%6.6M | 89.36%6.3M | 119.46%6.36M | 119.46%6.36M | 150.92%6.34M | -36.86%5.16M |
Receivables | -5.52%152.67K | 0.66%169.41K | 0.66%169.41K | 25.87%204.79K | 21.93%175.61K | 35.12%161.58K | 39.50%168.3K | 39.50%168.3K | 53.20%162.7K | -2.72%144.03K |
-Accounts receivable | -5.52%152.67K | 0.66%169.41K | 0.66%169.41K | 25.87%204.79K | 21.93%175.61K | 35.12%161.58K | 39.50%168.3K | 39.50%168.3K | 53.20%162.7K | -2.72%144.03K |
Restricted cash | -26.13%126.16K | -29.48%106.77K | -29.48%106.77K | 58.79%209.76K | 68.59%190.24K | -6.80%170.78K | -7.68%151.4K | -7.68%151.4K | -42.94%132.1K | -46.83%112.85K |
Total current assets | 5.87%7.02M | 7.70%7.2M | 7.70%7.2M | 7.14%7.11M | 28.40%6.96M | 82.72%6.63M | 109.88%6.68M | 109.88%6.68M | 131.63%6.64M | -36.51%5.42M |
Non current assets | ||||||||||
Goodwill and other intangible assets | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K |
-Goodwill | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K | 0.00%694.12K |
Investments and advances | -4.69%2.6M | 17.28%2.78M | 17.28%2.78M | -15.13%2.2M | -1.51%2.61M | -16.25%2.73M | -32.07%2.37M | -32.07%2.37M | -4.22%2.59M | 1.03%2.65M |
Financial assets | -69.47%30.2K | -58.68%50.88K | -58.68%50.88K | -17.13%92.65K | --116.92K | --98.91K | 1,209.01%123.15K | 1,209.01%123.15K | --111.8K | ---- |
Other non current assets | -1.64%655.78K | 7.62%680K | 7.62%680K | 27.58%923.93K | 30.00%731.14K | -13.10%666.69K | -19.83%631.86K | -19.83%631.86K | -5.87%724.22K | 50.56%562.4K |
Total non current assets | -2.81%59.06M | -1.68%59.68M | -1.68%59.68M | -2.63%59.77M | -1.83%60.38M | -3.12%60.77M | -4.21%60.7M | -4.21%60.7M | -2.51%61.38M | -2.10%61.5M |
Total assets | -1.96%66.08M | -0.75%66.88M | -0.75%66.88M | -1.68%66.88M | 0.62%67.34M | 1.57%67.4M | 1.25%67.38M | 1.25%67.38M | 3.33%68.02M | -6.21%66.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -0.37%1.54M | 6.73%1.73M | 6.73%1.73M | 6.80%1.96M | 13.59%1.8M | -4.20%1.55M | 7.14%1.62M | 7.14%1.62M | 27.46%1.84M | -76.88%1.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -3.04%16.77M | -2.98%16.9M | -2.98%16.9M | -2.93%17.03M | -2.87%17.16M | -2.82%17.29M | -2.77%17.42M | -2.77%17.42M | -2.72%17.55M | -2.67%17.67M |
-Long term debt | -3.04%16.77M | -2.98%16.9M | -2.98%16.9M | -2.93%17.03M | -2.87%17.16M | -2.82%17.29M | -2.77%17.42M | -2.77%17.42M | -2.72%17.55M | -2.67%17.67M |
Total non current liabilities | -3.04%16.77M | -2.98%16.9M | -2.98%16.9M | -2.93%17.03M | -2.87%17.16M | -2.82%17.29M | -2.77%17.42M | -2.77%17.42M | -2.72%17.55M | -2.67%17.67M |
Total liabilities | -2.82%18.31M | -2.16%18.63M | -2.16%18.63M | -2.01%18.99M | -1.52%18.96M | -2.93%18.84M | -1.99%19.04M | -1.99%19.04M | -0.49%19.38M | -22.98%19.25M |
Shareholders'equity | ||||||||||
Share capital | 1.11%112.67K | 0.40%111.54K | 0.40%111.54K | 0.38%111.43K | 1.63%111.44K | 3.18%111.44K | 3.74%111.09K | 3.74%111.09K | 3.66%111.01K | 2.40%109.66K |
-common stock | 1.11%112.67K | 0.40%111.54K | 0.40%111.54K | 0.38%111.43K | 1.63%111.44K | 3.18%111.44K | 3.74%111.09K | 3.74%111.09K | 3.66%111.01K | 2.40%109.66K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -166.44%-1.64M | -36.53%-1.09M | -36.53%-1.09M | -216.91%-1.38M | -50.28%-844.24K | -138.61%-614.38K | -602.15%-801.69K | -602.15%-801.69K | 16.75%-436.19K | -22.94%-561.77K |
Paid-in capital | 0.47%49.3M | 0.41%49.23M | 0.41%49.23M | 0.40%49.16M | 2.05%49.11M | 4.17%49.07M | 4.65%49.03M | 4.65%49.03M | 4.69%48.96M | 3.02%48.13M |
Total stockholders'equity | -1.63%47.77M | -0.19%48.25M | -0.19%48.25M | -1.54%47.88M | 1.48%48.38M | 3.43%48.56M | 2.59%48.34M | 2.59%48.34M | 4.93%48.64M | 2.83%47.67M |
Total equity | -1.63%47.77M | -0.19%48.25M | -0.19%48.25M | -1.54%47.88M | 1.48%48.38M | 3.43%48.56M | 2.59%48.34M | 2.59%48.34M | 4.93%48.64M | 2.83%47.67M |
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