(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 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.75%77.78M | -0.96%67.62M | -0.96%67.62M | --65.15M | -1.88%62.09M | --59.04M | -11.31%68.28M | --68.28M | 5.45%63.28M | -8.66%76.98M |
-Cash and cash equivalents | 31.75%77.78M | -0.96%67.62M | -0.96%67.62M | --65.15M | -1.88%62.09M | --59.04M | -11.31%68.28M | --68.28M | 5.45%63.28M | -8.66%76.98M |
Receivables | 20.74%104.65M | 37.87%132.2M | 37.87%132.2M | --104.6M | -7.10%85.73M | --86.67M | -31.05%95.89M | --95.89M | -9.23%92.28M | 69.16%139.07M |
-Accounts receivable | -30.28%1.32M | -37.94%1.57M | -37.94%1.57M | --2.06M | -97.88%1.96M | --1.89M | -98.11%2.53M | --2.53M | -9.23%92.28M | 65.81%133.99M |
-Notes receivable | 21.88%103.33M | 39.93%130.63M | 39.93%130.63M | --102.55M | --83.77M | --84.78M | --93.36M | --93.36M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 262.29%5.08M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.38%3.35M |
Restricted cash | 150.88%3.82M | 144.70%2.99M | 144.70%2.99M | --1.58M | --1.28M | --1.52M | --1.22M | --1.22M | ---- | ---- |
Other current assets | 45.07%5.43M | 31.36%6.22M | 31.36%6.22M | --4.87M | 45.44%3.59M | --3.74M | 151.14%4.74M | --4.74M | -20.30%2.47M | -60.69%1.89M |
Total current assets | 26.96%191.68M | 22.87%209.04M | 22.87%209.04M | --176.2M | -3.38%152.68M | --150.97M | -23.12%170.13M | --170.13M | -4.09%158.02M | 27.91%221.29M |
Non current assets | ||||||||||
Net PPE | 175.44%867.86K | 1,046.83%994.48K | 1,046.83%994.48K | --1.19M | -65.50%220.94K | --315.08K | -90.86%86.72K | --86.72K | -7.39%640.44K | 82.11%948.34K |
-Gross PPE | 175.44%867.86K | 1,046.83%994.48K | 1,046.83%994.48K | --1.19M | -65.50%220.94K | --315.08K | -90.86%86.72K | --86.72K | -7.39%640.44K | 82.11%948.34K |
Goodwill and other intangible assets | 41.79%2.06M | 43.52%1.9M | 43.52%1.9M | --1.79M | 36.75%1.66M | --1.45M | 45.27%1.32M | --1.32M | 64.19%1.21M | 69.55%910.58K |
-Other intangible assets | 41.79%2.06M | 43.52%1.9M | 43.52%1.9M | --1.79M | 36.75%1.66M | --1.45M | 45.27%1.32M | --1.32M | 64.19%1.21M | 69.55%910.58K |
Other non current assets | 49.02%1.1M | -31.68%707.47K | -31.68%707.47K | --714.16K | 171.12%713.69K | --737.03K | 308.09%1.04M | --1.04M | 321.89%263.24K | 383.00%253.75K |
Total non current assets | 60.74%4.02M | 47.25%3.6M | 47.25%3.6M | --3.7M | 22.52%2.59M | --2.5M | 15.73%2.45M | --2.45M | 41.80%2.12M | 90.27%2.11M |
Total assets | 27.52%195.71M | 23.22%212.65M | 23.22%212.65M | --179.9M | -3.03%155.28M | --153.48M | -22.75%172.58M | --172.58M | -3.68%160.14M | 28.31%223.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.79%79.27M | -8.90%79.4M | -8.90%79.4M | --73.48M | -15.80%71.83M | --68.46M | -12.32%87.15M | --87.15M | -7.00%85.31M | 61.48%99.39M |
-accounts payable | 12.96%73.73M | -10.70%74.14M | -10.70%74.14M | --68.18M | -20.97%67.42M | --65.27M | -13.98%83.02M | --83.02M | -7.00%85.31M | 58.40%96.52M |
-Other payable | 73.91%5.54M | 27.41%5.26M | 27.41%5.26M | --5.3M | --4.41M | --3.18M | 43.68%4.13M | --4.13M | ---- | 366.69%2.87M |
Current accrued expenses | 43.94%10.49M | 3.27%10.79M | 3.27%10.79M | --7.83M | --5.02M | --7.29M | --10.45M | --10.45M | ---- | ---- |
Current debt and capital lease obligation | 26.19%50.43K | 118,971.79%94.44M | 118,971.79%94.44M | --52.12K | -89.61%15.6K | --39.96K | -53.88%79.31K | --79.31K | 5.00%150.14K | 20.47%171.96K |
-Current debt | ---- | --94.38M | --94.38M | ---- | ---- | ---- | ---- | ---- | 5.00%150.14K | ---- |
-Current capital lease obligation | 26.19%50.43K | -27.73%57.32K | -27.73%57.32K | --52.12K | --15.6K | --39.96K | -53.88%79.31K | --79.31K | ---- | 20.47%171.96K |
Current deferred liabilities | 91.49%3.13M | 74.33%2.64M | 74.33%2.64M | --2.07M | --1.8M | --1.64M | --1.52M | --1.52M | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.43%17.19M | 19.70%8M |
Current liabilities | 20.05%92.94M | 88.79%187.27M | 88.79%187.27M | --83.44M | -23.36%78.68M | --77.42M | -7.78%99.19M | --99.19M | 1.07%102.65M | 57.31%107.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 23.11%72.57M | -98.08%1.23M | -98.08%1.23M | --76.38M | 0.50%57.63M | --58.95M | -17.97%64.03M | --64.03M | 189.86%57.34M | 5,208.47%78.05M |
-Long term debt | 21.61%71.69M | -99.61%250K | -99.61%250K | --75.39M | 0.50%57.63M | --58.95M | -17.87%64.03M | --64.03M | 189.86%57.34M | 5,202.28%77.96M |
-Long term capital lease obligation | --884.23K | --981.69K | --981.69K | --998.32K | ---- | ---- | --0 | --0 | ---- | --90.96K |
Derivative product liabilities | --0 | 89.18%967.26K | 89.18%967.26K | --590.56K | --679.79K | --931.5K | --511.3K | --511.3K | ---- | ---- |
Other non current liabilities | -76.93%580.46K | --1.08M | --1.08M | --1.52M | --2.02M | --2.52M | ---- | ---- | ---- | ---- |
Total non current liabilities | 17.24%73.15M | -94.91%3.28M | -94.91%3.28M | --78.49M | 5.21%60.33M | --62.4M | -17.31%64.54M | --64.54M | 189.86%57.34M | 70.50%78.05M |
Total liabilities | 18.80%166.1M | 16.38%190.55M | 16.38%190.55M | --161.93M | -13.12%139M | --139.82M | -11.79%163.73M | --163.73M | 31.84%159.99M | 62.60%185.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.08K | 0.10%2.09K | 0.10%2.09K | --2.09K | -100.00%2.08K | --2.08K | -100.00%2.08K | --2.08K | 34.58%170.32M | 47.39%164.63M |
-common stock | 0.00%2.08K | 0.10%2.09K | 0.10%2.09K | --2.09K | -100.00%2.08K | --2.08K | -100.00%2.08K | --2.08K | 34.58%170.32M | 47.39%164.63M |
Retained earnings | 7.96%-149.92M | 4.82%-157.52M | 4.82%-157.52M | ---160.46M | 4.95%-161.75M | ---162.89M | -30.48%-165.5M | ---165.5M | -108.42%-170.17M | -145.15%-126.84M |
Paid-in capital | 2.67%186.29M | 3.89%186.02M | 3.89%186.02M | --184.99M | --183.89M | --181.45M | --179.05M | --179.05M | ---- | ---- |
Less: Treasury stock | 47.99%6.07M | 41.33%5.76M | 41.33%5.76M | --5.72M | --5.38M | --4.1M | --4.07M | --4.07M | ---- | ---- |
Gains losses not affecting retained earnings | 18.26%-645.55K | -0.47%-647K | -0.47%-647K | ---843.56K | ---485.1K | ---789.78K | ---643.97K | ---643.97K | ---- | ---- |
Other equity interest | ---38.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 116.75%29.61M | 149.84%22.09M | 149.84%22.09M | --17.97M | 10,918.47%16.28M | --13.66M | -76.60%8.84M | --8.84M | -99.67%147.74K | -36.97%37.79M |
Total equity | 116.75%29.61M | 149.84%22.09M | 149.84%22.09M | --17.97M | 10,918.47%16.28M | --13.66M | -76.60%8.84M | --8.84M | -99.67%147.74K | -36.97%37.79M |
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