(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 | -15.40%16.19M | -15.94%15.71M | -15.94%15.71M | -18.43%15.9M | -23.80%19.51M | -46.27%19.14M | -57.34%18.69M | -57.34%18.69M | -70.10%19.49M | -68.37%25.61M |
-Cash and cash equivalents | -15.40%16.19M | -15.94%15.71M | -15.94%15.71M | -18.43%15.9M | -23.80%19.51M | -46.27%19.14M | -57.34%18.69M | -57.34%18.69M | -70.10%19.49M | -68.37%25.61M |
Receivables | -3.81%13.15M | -7.74%12.97M | -7.74%12.97M | -9.73%10.68M | -30.54%10.29M | -24.73%13.67M | -5.51%14.05M | -5.51%14.05M | 30.28%11.84M | 49.51%14.81M |
-Accounts receivable | -3.81%13.15M | -6.19%12.97M | -6.19%12.97M | -9.73%10.68M | -30.54%10.29M | -24.73%13.67M | -7.07%13.82M | -7.07%13.82M | 30.28%11.84M | 49.51%14.81M |
-Notes receivable | ---- | --0 | --0 | ---- | ---- | ---- | --232K | --232K | ---- | ---- |
Prepaid assets | -59.60%566K | -25.83%2M | -25.83%2M | -75.03%690K | -68.82%801K | -44.99%1.4M | -57.12%2.7M | -57.12%2.7M | -4.13%2.76M | 58.97%2.57M |
Other current assets | -4.71%1.68M | -35.71%90K | -35.71%90K | 25.05%1.73M | -14.66%1.37M | 16.59%1.76M | 72.84%140K | 72.84%140K | -56.63%1.38M | -52.26%1.6M |
Total current assets | -12.22%31.59M | -13.55%30.77M | -13.55%30.77M | -18.30%29.01M | -28.34%31.98M | -37.85%35.99M | -45.35%35.59M | -45.35%35.59M | -55.85%35.51M | -53.48%44.62M |
Non current assets | ||||||||||
Net PPE | -14.85%6.42M | -18.57%6.59M | -18.57%6.59M | 10.33%6.96M | 3.00%6.94M | 4.04%7.54M | -3.13%8.1M | -3.13%8.1M | -28.36%6.3M | -29.72%6.74M |
-Gross PPE | -14.85%6.42M | -46.97%11.24M | -46.97%11.24M | 10.33%6.96M | 3.00%6.94M | 4.04%7.54M | -19.09%21.19M | -19.09%21.19M | -28.36%6.3M | -29.72%6.74M |
-Accumulated depreciation | ---- | 64.54%-4.64M | 64.54%-4.64M | ---- | ---- | ---- | 26.57%-13.09M | 26.57%-13.09M | ---- | ---- |
Goodwill and other intangible assets | -10.40%12.72M | -10.69%13.04M | -10.69%13.04M | -11.97%13.42M | -12.01%13.8M | -12.03%14.19M | 1.57%14.6M | 1.57%14.6M | 4.12%15.25M | 5.15%15.69M |
-Goodwill | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M | 0.00%10.94M |
-Other intangible assets | -45.43%1.77M | -42.73%2.09M | -42.73%2.09M | -42.40%2.48M | -39.71%2.86M | -37.39%3.25M | 6.57%3.65M | 6.57%3.65M | 16.32%4.3M | 19.35%4.74M |
Non current deferred assets | -4.34%3.11M | -0.81%3.2M | -0.81%3.2M | -4.96%3.27M | -9.26%3.22M | -16.44%3.25M | -18.41%3.22M | -18.41%3.22M | -5.28%3.45M | -2.63%3.55M |
Other non current assets | -83.01%900K | -68.97%1.79M | -68.97%1.79M | -59.73%3.15M | -59.79%3.17M | -31.29%5.3M | -27.21%5.77M | -27.21%5.77M | -16.62%7.82M | 189.99%7.88M |
Total non current assets | -23.56%23.15M | -22.31%24.61M | -22.31%24.61M | -18.33%26.8M | -19.85%27.14M | -13.43%30.28M | -8.44%31.68M | -8.44%31.68M | -9.99%32.81M | 9.66%33.86M |
Total assets | -17.40%54.74M | -17.68%55.38M | -17.68%55.38M | -18.31%55.81M | -24.67%59.12M | -28.66%66.27M | -32.54%67.27M | -32.54%67.27M | -41.54%68.32M | -38.11%78.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.41%24.15M | -29.61%25.93M | -29.61%25.93M | -35.64%26.86M | -46.32%26.37M | -51.35%31.12M | -49.02%36.85M | -49.02%36.85M | -50.97%41.73M | -45.91%49.13M |
-accounts payable | 75.44%5.51M | 6.44%4.55M | 6.44%4.55M | -19.71%2.86M | 83.10%2.25M | -8.98%3.14M | 25.21%4.27M | 25.21%4.27M | -70.05%3.56M | -85.52%1.23M |
-Total tax payable | --805K | --766K | --766K | --285K | --234K | ---- | --0 | --0 | --0 | --0 |
-Other payable | -36.28%17.83M | -36.69%20.62M | -36.69%20.62M | -37.87%23.72M | -50.13%23.89M | -53.74%27.98M | -52.57%32.57M | -52.57%32.57M | -47.84%38.18M | -41.75%47.9M |
Current accrued expenses | -21.19%3.63M | -0.89%2.01M | -0.89%2.01M | -25.44%4.37M | -42.96%4.32M | -49.72%4.61M | -38.63%2.03M | -38.63%2.03M | -22.38%5.86M | -7.98%7.57M |
Current provisions | ---- | -79.03%268K | -79.03%268K | ---- | ---- | ---- | -75.26%1.28M | -75.26%1.28M | ---- | ---- |
Current debt and capital lease obligation | -8.17%2.46M | -14.87%2.53M | -14.87%2.53M | 10.12%2.57M | -7.49%2.4M | -4.66%2.68M | -6.54%2.97M | -6.54%2.97M | -33.03%2.33M | -30.98%2.59M |
-Current capital lease obligation | -8.17%2.46M | -14.87%2.53M | -14.87%2.53M | 10.12%2.57M | -7.49%2.4M | -4.66%2.68M | -6.54%2.97M | -6.54%2.97M | -33.03%2.33M | -30.98%2.59M |
Current deferred liabilities | 3.94%3.25M | -7.76%2.04M | -7.76%2.04M | 10.80%2.81M | 28.06%2.7M | 34.83%3.12M | 27.87%2.22M | 27.87%2.22M | 40.55%2.54M | -4.84%2.11M |
Other current liabilities | -94.70%24K | -94.69%24K | -94.69%24K | 9.69%453K | 0.67%451K | -7.17%453K | -6.80%452K | -6.80%452K | -11.94%413K | -7.05%448K |
Current liabilities | -20.18%33.51M | -28.07%34.19M | -28.07%34.19M | -29.91%37.06M | -41.41%36.23M | -46.68%41.99M | -45.91%47.53M | -45.91%47.53M | -46.28%52.87M | -41.39%61.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.52%6.46M | -19.33%6.72M | -19.33%6.72M | -7.54%7.14M | -7.78%7.49M | -8.02%7.93M | -8.62%8.33M | -8.62%8.33M | -20.55%7.72M | -39.85%8.13M |
-Long term capital lease obligation | -18.52%6.46M | -19.33%6.72M | -19.33%6.72M | -7.54%7.14M | -7.78%7.49M | -8.02%7.93M | -8.62%8.33M | -8.62%8.33M | -20.55%7.72M | -21.52%8.13M |
Other non current liabilities | -89.35%376K | -8.35%911K | -8.35%911K | 97.82%4.89M | 76.34%4.32M | 48.32%3.53M | -57.95%994K | -57.95%994K | 10.00%2.47M | 14.21%2.45M |
Total non current liabilities | 8.50%12.43M | 13.04%12.31M | 13.04%12.31M | 18.02%12.04M | 11.72%11.82M | 4.17%11.46M | -5.11%10.89M | -5.11%10.89M | -14.81%10.2M | -32.61%10.58M |
Total liabilities | -14.03%45.94M | -20.41%46.5M | -20.41%46.5M | -22.16%49.09M | -33.65%48.05M | -40.45%53.45M | -41.20%58.42M | -41.20%58.42M | -42.87%63.07M | -40.25%72.42M |
Shareholders'equity | ||||||||||
Share capital | -20.00%132K | -17.58%136K | -17.58%136K | 8.40%142K | 16.03%152K | 30.95%165K | 30.95%165K | 30.95%165K | 11.02%131K | 13.91%131K |
-common stock | -20.00%132K | -17.58%136K | -17.58%136K | 8.40%142K | 16.03%152K | 30.95%165K | 30.95%165K | 30.95%165K | 11.02%131K | 13.91%131K |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 86.08%20.13M | 173.14%19.51M | 173.14%19.51M | 236.65%15.79M | 245.08%13.44M | 277.22%10.82M | 1,305.91%7.14M | 1,305.91%7.14M | 23.68%4.69M | 301.96%3.9M |
Paid-in capital | --0 | -98.11%439K | -98.11%439K | -33.49%5.19M | 59.12%11.82M | 377.51%23.67M | 427.16%23.27M | 427.16%23.27M | 127.19%7.8M | 48.88%7.43M |
Less: Treasury stock | ---- | --0 | --0 | --0 | --0 | 33.31%7.32M | 29.92%7.13M | 29.92%7.13M | 320.59%6.66M | 246.68%5.49M |
Gains losses not affecting retained earnings | -0.75%-4.86M | 6.08%-4.61M | 6.08%-4.61M | 10.12%-4.8M | -3.46%-4.69M | -22.74%-4.83M | -29.32%-4.91M | -29.32%-4.91M | -37.45%-5.34M | -30.00%-4.53M |
Other equity interest | 20.99%-11.29M | 20.99%-11.29M | 20.99%-11.29M | ---14.29M | ---14.29M | ---14.29M | ---14.29M | ---14.29M | ---- | ---- |
Total stockholders'equity | -50.04%4.11M | -1.64%4.19M | -1.64%4.19M | 228.57%2.02M | 349.27%6.43M | 659.50%8.22M | 200.57%4.26M | 200.57%4.26M | -67.08%616K | 42.81%1.43M |
Noncontrolling interests | 1.80%4.69M | 2.22%4.7M | 2.22%4.7M | 1.21%4.69M | 0.13%4.64M | -0.02%4.6M | -0.11%4.6M | -0.11%4.6M | 0.61%4.64M | 0.74%4.63M |
Total equity | -31.43%8.79M | 0.36%8.88M | 0.36%8.88M | 27.88%6.72M | 82.51%11.07M | 309.00%12.82M | 2,305.16%8.85M | 2,305.16%8.85M | -18.94%5.25M | 8.26%6.07M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data