(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --152.56M | 75.98%39.3M | --22.33M |
-Cash and cash equivalents | --152.56M | 75.98%39.3M | --22.33M |
Receivables | --25.81M | 21.43%25.06M | --20.64M |
-Accounts receivable | --25.81M | 21.43%25.06M | --20.64M |
Restricted cash | --8.86M | -9.59%7.17M | --7.93M |
Current deferred assets | --0 | --2.03M | --0 |
Other current assets | --1.29M | 43.74%1.55M | --1.08M |
Total current assets | --188.52M | -15.34%75.11M | --88.72M |
Non current assets | |||
Net PPE | --3.52M | 4.62%3.06M | --2.92M |
-Gross PPE | --3.52M | 4.62%3.06M | --2.92M |
Goodwill and other intangible assets | --80.42M | 70.61%36.44M | --21.36M |
-Other intangible assets | --80.42M | 70.61%36.44M | --21.36M |
Other non current assets | --853K | -27.91%837K | --1.16M |
Total non current assets | --84.79M | 58.54%40.33M | --25.44M |
Total assets | --273.31M | 1.12%115.44M | --114.15M |
Liabilities | |||
Current liabilities | |||
Payables | --14.1M | 99.94%19.42M | --9.71M |
-accounts payable | --13.58M | 44.67%14.05M | --9.71M |
-Other payable | --527K | --5.37M | ---- |
Current debt and capital lease obligation | --3.28M | 1.44%3.32M | --3.27M |
-Current debt | --2.24M | -7.79%2.44M | --2.64M |
-Current capital lease obligation | --1.04M | 40.22%882K | --629K |
Other current liabilities | --14.86M | -63.50%12.17M | --33.35M |
Current liabilities | --32.24M | -24.65%34.91M | --46.33M |
Non current liabilities | |||
Long term debt and capital lease obligation | --7.3M | 382.63%48.44M | --10.04M |
-Long term debt | --5.45M | 461.50%46.92M | --8.36M |
-Long term capital lease obligation | --1.86M | -9.64%1.52M | --1.68M |
Total non current liabilities | --8.55M | 392.97%49.47M | --10.04M |
Total liabilities | --40.79M | 49.71%84.39M | --56.37M |
Shareholders'equity | |||
Share capital | --132K | 0.00%632K | --632K |
-common stock | --132K | 0.00%632K | --632K |
Retained earnings | --554K | -85.07%4.81M | --32.18M |
Paid-in capital | --55.61M | 0.00%25.11M | --25.11M |
Gains losses not affecting retained earnings | --127K | 457.14%500K | ---140K |
Total stockholders'equity | --56.43M | -46.27%31.05M | --57.79M |
Noncontrolling interests | --176.1M | ---- | ---- |
Total equity | --232.52M | -46.27%31.05M | --57.79M |
Currency Unit | USD | USD | USD |
No Data