(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 | 86.64%24.21M | -75.86%4.08M | -75.86%4.08M | -86.83%3.56M | -77.94%7.2M | -73.33%12.97M | -78.51%16.91M | -78.51%16.91M | 153.50%27.05M | 124.31%32.65M |
-Cash and cash equivalents | 86.64%24.21M | -75.86%4.08M | -75.86%4.08M | -86.83%3.56M | -77.94%7.2M | -73.33%12.97M | -78.51%16.91M | -78.51%16.91M | 153.50%27.05M | 124.31%32.65M |
Receivables | 74.65%10.35M | 31.08%8.02M | 31.08%8.02M | 70.71%8.12M | 58.97%7.59M | -29.88%5.92M | 53.55%6.12M | 53.55%6.12M | -55.04%4.76M | -43.99%4.77M |
-Accounts receivable | 74.65%10.35M | 31.13%8.02M | 31.13%8.02M | 70.71%8.12M | 58.97%7.59M | 31.59%5.92M | 53.50%6.11M | 53.50%6.11M | 10.44%4.76M | 20.20%4.77M |
-Taxes receivable | ---- | --0 | --0 | ---- | ---- | ---- | --2K | --2K | ---- | ---- |
Restricted cash | 10.50%13.45M | -1.16%13.67M | -1.16%13.67M | 27.74%17.59M | -2.20%13.42M | 205.73%12.17M | -2.51%13.83M | -2.51%13.83M | 134.10%13.77M | 175.37%13.72M |
Other current assets | 16.05%3.41M | 9.23%4.48M | 9.23%4.48M | -21.79%3.54M | -51.48%5.01M | -61.64%2.94M | -56.08%4.1M | -56.08%4.1M | -45.14%4.53M | 96.82%10.32M |
Total current assets | 48.17%53.55M | -25.76%32.35M | -25.76%32.35M | -33.01%33.56M | -43.36%34.81M | -47.42%36.14M | -58.97%43.57M | -58.97%43.57M | 41.58%50.1M | 84.56%61.46M |
Non current assets | ||||||||||
Net PPE | -4.75%581.9M | -4.48%588.18M | -4.48%588.18M | -4.60%594.12M | -3.16%606.07M | -2.69%610.95M | -0.88%615.75M | -0.88%615.75M | -2.02%622.75M | -2.55%625.84M |
-Gross PPE | 0.76%981.2M | 0.91%977.69M | 0.91%977.69M | 0.66%973.61M | 1.35%978.74M | 2.16%973.82M | 3.38%968.89M | 3.38%968.89M | 52.19%967.24M | 50.36%965.67M |
-Accumulated depreciation | -10.04%-399.3M | -10.30%-389.51M | -10.30%-389.51M | -10.16%-379.49M | -9.66%-372.67M | -11.53%-362.87M | -11.76%-353.13M | -11.76%-353.13M | ---344.49M | ---339.83M |
Financial assets | ---- | --0 | --0 | ---- | ---- | ---- | --111K | --111K | ---- | ---- |
Other non current assets | -48.85%824K | -49.05%936K | -49.05%936K | -42.60%1.41M | -50.12%1.23M | -76.34%1.61M | 57.55%1.84M | 57.55%1.84M | -23.91%2.46M | -26.65%2.46M |
Total non current assets | -4.87%582.73M | -4.63%589.12M | -4.63%589.12M | -4.75%595.53M | -3.34%607.3M | -3.48%612.56M | -0.75%617.7M | -0.75%617.7M | -2.13%625.21M | -2.68%628.29M |
Total assets | -1.91%636.28M | -6.02%621.46M | -6.02%621.46M | -6.84%629.09M | -6.91%642.11M | -7.77%648.7M | -9.24%661.27M | -9.24%661.27M | 0.17%675.31M | 1.60%689.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.82%10.64M | 35.13%19.2M | 35.13%19.2M | 3.77%19.23M | -61.36%16.96M | -68.85%15.38M | -16.63%14.21M | -16.63%14.21M | 30.07%18.53M | 142.40%43.9M |
-accounts payable | -47.39%4.86M | 56.42%11.38M | 56.42%11.38M | -4.77%10.07M | -77.11%10.01M | -80.95%9.25M | -20.68%7.27M | -20.68%7.27M | -23.72%10.57M | 143.93%43.72M |
-Total tax payable | -5.85%5.78M | 12.83%7.83M | 12.83%7.83M | 15.12%9.16M | 3,808.43%6.96M | 621.88%6.14M | -11.91%6.94M | -11.91%6.94M | 1,971.61%7.96M | -4.81%178K |
Current accrued expenses | 31.86%34.26M | 15.89%34.77M | 15.89%34.77M | 12.80%32.53M | --29.11M | --25.98M | 0.86%30.01M | 0.86%30.01M | -33.84%28.84M | ---- |
Current debt and capital lease obligation | -91.58%6.83M | -8.05%42.32M | -8.05%42.32M | 39.39%64.31M | 83.17%88.64M | 85.06%81.15M | -34.03%46.03M | -34.03%46.03M | -71.19%46.14M | -79.17%48.39M |
-Current debt | -91.58%6.83M | -8.05%42.32M | -8.05%42.32M | 39.39%64.31M | 83.17%88.64M | 85.06%81.15M | -34.03%46.03M | -34.03%46.03M | -71.16%46.14M | -79.15%48.39M |
Current deferred liabilities | 10.32%4.26M | 18.19%4.04M | 18.19%4.04M | 5.98%3.79M | 17.87%4.14M | 9.36%3.86M | 8.13%3.42M | 8.13%3.42M | -8.98%3.58M | -25.52%3.51M |
Other current liabilities | -20.00%512K | -20.52%519K | -20.52%519K | -25.14%548K | -24.52%554K | -17.74%640K | -13.85%653K | -13.85%653K | --732K | --734K |
Current liabilities | -55.52%56.5M | 6.94%100.86M | 6.94%100.86M | 23.10%120.4M | 44.41%139.41M | 30.22%127.01M | -21.72%94.32M | -21.72%94.32M | -55.92%97.81M | -67.63%96.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.98%571.27M | -6.06%587.1M | -6.06%587.1M | -8.82%565.15M | -11.87%547.38M | -11.55%554.72M | 1.90%625M | 1.90%625M | 2.94%619.8M | 9.43%621.11M |
-Long term debt | 2.98%571.27M | -6.06%587.1M | -6.06%587.1M | -8.82%565.15M | -11.87%547.38M | -11.55%554.72M | 1.90%625M | 1.90%625M | 2.99%619.8M | 9.48%621.11M |
Other non current liabilities | -57.89%40K | -56.64%49K | -56.64%49K | -57.34%61K | -57.46%77K | -56.82%95K | -60.76%113K | -60.76%113K | -96.15%143K | -95.13%181K |
Total non current liabilities | 2.97%571.31M | -6.07%587.15M | -6.07%587.15M | -8.83%565.21M | -11.88%547.46M | -11.57%554.82M | 1.87%625.12M | 1.87%625.12M | 2.33%619.94M | 8.75%621.29M |
Total liabilities | -7.92%627.8M | -4.37%688.01M | -4.37%688.01M | -4.48%685.61M | -4.31%686.86M | -5.94%681.83M | -2.00%719.43M | -2.00%719.43M | -13.29%717.75M | -17.45%717.82M |
Shareholders'equity | ||||||||||
Share capital | 11.58%50.01M | 11.48%48.62M | 11.48%48.62M | 11.47%47.32M | 11.45%46.05M | 8.47%44.82M | 5.57%43.62M | 5.57%43.62M | 192,859.09%42.45M | 187,709.09%41.32M |
-common stock | 91.30%132K | 22.39%82K | 22.39%82K | 16.42%78K | 5.88%72K | 2.99%69K | 1.52%67K | 1.52%67K | 204.55%67K | 209.09%68K |
-Preferred stock | 11.46%49.88M | 11.46%48.54M | 11.46%48.54M | 11.46%47.24M | 11.46%45.98M | 8.48%44.75M | 5.58%43.55M | 5.58%43.55M | --42.38M | --41.25M |
Retained earnings | -4.89%-391.15M | -5.32%-418.17M | -5.32%-418.17M | -6.06%-403.54M | -5.01%-385.13M | -3.78%-372.91M | -15.88%-397.06M | -15.88%-397.06M | -10.66%-380.48M | 3.57%-366.75M |
Paid-in capital | 18.53%349.61M | 2.61%302.99M | 2.61%302.99M | 1.39%299.69M | -1.02%294.32M | -0.51%294.96M | -0.17%295.28M | -0.17%295.28M | 55.38%295.6M | 56.79%297.36M |
Total stockholders'equity | 125.57%8.47M | -14.42%-66.55M | -14.42%-66.55M | -33.19%-56.53M | -59.46%-44.76M | -53.79%-33.13M | -946.12%-58.16M | -946.12%-58.16M | 72.36%-42.44M | 85.28%-28.07M |
Total equity | 125.57%8.47M | -14.42%-66.55M | -14.42%-66.55M | -33.19%-56.53M | -59.46%-44.76M | -53.79%-33.13M | -946.12%-58.16M | -946.12%-58.16M | 72.36%-42.44M | 85.28%-28.07M |
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 with Explanatory Notes | -- | -- | -- |
No Data