(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 | -54.54%11.49M | -39.00%26.28M | -39.00%26.28M | 30.75%19.84M | -26.19%17.41M | 53.86%25.28M | 31.72%43.09M | 31.72%43.09M | -68.33%15.18M | -58.14%23.59M |
-Cash and cash equivalents | -54.54%11.49M | -39.00%26.28M | -39.00%26.28M | 30.75%19.84M | -26.19%17.41M | 53.86%25.28M | 31.72%43.09M | 31.72%43.09M | -68.33%15.18M | -58.14%23.59M |
Receivables | 101.86%9.89M | 51.61%7.68M | 51.61%7.68M | 29.85%5.78M | -24.45%4.12M | 29.86%4.9M | 38.54%5.07M | 38.54%5.07M | 59.81%4.45M | 3.24%5.45M |
-Accounts receivable | 101.86%9.89M | 51.61%7.68M | 51.61%7.68M | 29.85%5.78M | -24.45%4.12M | 29.86%4.9M | 38.54%5.07M | 38.54%5.07M | 59.81%4.45M | 3.24%5.45M |
Other current assets | 53.97%7.1M | 10.40%5.72M | 10.40%5.72M | -27.28%3.27M | -38.25%3.72M | -34.47%4.61M | -28.49%5.18M | -28.49%5.18M | -21.82%4.49M | -11.74%6.02M |
Total current assets | -18.13%28.48M | -25.60%39.68M | -25.60%39.68M | 19.77%28.89M | -27.99%25.25M | 27.73%34.78M | 22.29%53.33M | 22.29%53.33M | -57.27%24.12M | -48.78%35.06M |
Non current assets | ||||||||||
Net PPE | 97.06%30.13M | 235.70%29.61M | 235.70%29.61M | 255.42%27.49M | 171.93%21.49M | 144.77%15.29M | 111.08%8.82M | 111.08%8.82M | 74.50%7.73M | 133.93%7.9M |
-Gross PPE | 62.24%36.67M | 122.39%35.22M | 122.39%35.22M | 133.41%35.36M | 94.91%29.08M | 68.54%22.6M | 44.94%15.84M | 44.94%15.84M | 28.11%15.15M | 42.48%14.92M |
-Accumulated depreciation | 10.60%-6.53M | 20.03%-5.61M | 20.03%-5.61M | -6.19%-7.88M | -8.18%-7.59M | -2.04%-7.31M | -3.99%-7.02M | -3.99%-7.02M | -0.30%-7.42M | 1.07%-7.02M |
Goodwill and other intangible assets | -7.92%22.42M | -7.60%22.94M | -7.60%22.94M | -7.16%23.45M | -7.06%23.9M | -6.96%24.34M | -6.83%24.83M | -6.83%24.83M | -6.55%25.25M | -6.24%25.72M |
-Goodwill | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M | 0.00%15.03M |
-Other intangible assets | -20.70%7.38M | -19.25%7.91M | -19.25%7.91M | -17.68%8.42M | -17.00%8.87M | -16.35%9.31M | -15.67%9.8M | -15.67%9.8M | -14.75%10.22M | -13.81%10.69M |
Other non current assets | -3.15%6.18M | 15.80%6.86M | 15.80%6.86M | 14.33%6.97M | 6.67%6.99M | 217.37%6.38M | 257.45%5.92M | 257.45%5.92M | 190.51%6.09M | 157.41%6.55M |
Total non current assets | 27.63%58.72M | 50.14%59.41M | 50.14%59.41M | 48.16%57.9M | 30.38%52.38M | 33.68%46.01M | 21.82%39.57M | 21.82%39.57M | 16.48%39.08M | 20.44%40.17M |
Total assets | 7.93%87.2M | 6.66%99.1M | 6.66%99.1M | 37.32%86.79M | 3.18%77.62M | 31.05%80.79M | 22.09%92.91M | 22.09%92.91M | -29.78%63.2M | -26.10%75.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 105.57%3.21M | 73.83%2.93M | 73.83%2.93M | 38.29%2.9M | 95.48%3.5M | -26.27%1.56M | 1.38%1.69M | 1.38%1.69M | 31.25%2.1M | 54.40%1.79M |
-accounts payable | 105.57%3.21M | 73.83%2.93M | 73.83%2.93M | 38.29%2.9M | 95.48%3.5M | -26.27%1.56M | 1.38%1.69M | 1.38%1.69M | 31.25%2.1M | 54.40%1.79M |
Current accrued expenses | 66.93%4.43M | 8.68%3.86M | 8.68%3.86M | 20.05%3.68M | -0.94%3.07M | -25.90%2.65M | -2.45%3.55M | -2.45%3.55M | -16.06%3.07M | -24.11%3.1M |
Current debt and capital lease obligation | -82.51%317K | -80.97%303K | -80.97%303K | -92.63%1.16M | -88.12%1.55M | 56.07%1.81M | 8,278.95%1.59M | 8,278.95%1.59M | 78,750.00%15.77M | 321.31%13.09M |
-Current debt | -10.00%45K | 4.08%51K | 4.08%51K | -99.65%50K | -99.58%50K | -1.96%50K | 157.89%49K | 157.89%49K | 71,570.00%14.33M | 278.98%11.77M |
-Current capital lease obligation | -84.56%272K | -83.67%252K | -83.67%252K | -22.49%1.11M | 14.37%1.5M | 58.74%1.76M | --1.54M | --1.54M | --1.44M | --1.32M |
Current deferred liabilities | -72.37%313K | -66.32%324K | -66.32%324K | -59.74%659K | -52.06%1.07M | -54.66%1.13M | -48.00%962K | -48.00%962K | -6.99%1.64M | 2.20%2.23M |
Other current liabilities | 64.46%19.49M | 113.35%22.15M | 113.35%22.15M | 86.78%20.98M | 59.63%14.85M | -33.64%11.85M | -41.56%10.38M | -41.56%10.38M | -14.45%11.23M | 7.81%9.3M |
Current liabilities | 41.33%31.23M | 46.31%33.42M | 46.31%33.42M | -12.74%32.65M | -15.49%27.95M | -25.87%22.1M | -21.14%22.84M | -21.14%22.84M | 64.19%37.42M | 55.48%33.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 63.94%60.86M | 99.58%60.39M | 99.58%60.39M | 541.06%49.59M | 278.03%43.47M | 230.51%37.12M | 202.79%30.26M | 202.79%30.26M | -74.20%7.74M | -61.62%11.5M |
-Long term debt | 41.57%35.51M | 40.88%35.23M | 40.88%35.23M | 411.27%24.95M | 186.85%24.66M | 149.47%25.08M | 150.22%25M | 150.22%25M | -83.72%4.88M | -71.30%8.6M |
-Long term capital lease obligation | 110.54%25.35M | 378.93%25.16M | 378.93%25.16M | 762.91%24.64M | 548.10%18.81M | 922.85%12.04M | --5.25M | --5.25M | --2.86M | --2.9M |
Other non current liabilities | -96.39%615K | -96.29%712K | -96.29%712K | -71.38%6M | -42.58%13.2M | 32.70%17.02M | 10.25%19.2M | 10.25%19.2M | -1.18%20.95M | -7.33%22.99M |
Total non current liabilities | 13.53%61.47M | 23.53%61.1M | 23.53%61.1M | 93.76%55.58M | 64.32%56.67M | 125.05%54.15M | 80.45%49.46M | 80.45%49.46M | -43.95%28.69M | -37.03%34.48M |
Total liabilities | 21.59%92.7M | 30.73%94.52M | 30.73%94.52M | 33.48%88.23M | 25.25%84.62M | 41.53%76.24M | 28.26%72.3M | 28.26%72.3M | -10.63%66.1M | -11.14%67.56M |
Shareholders'equity | ||||||||||
Share capital | 24.36%97K | 23.08%96K | 23.08%96K | 114.63%88K | 97.50%79K | 143.75%78K | 151.61%78K | 151.61%78K | 51.85%41K | 48.15%40K |
-common stock | 24.36%97K | 23.08%96K | 23.08%96K | 114.63%88K | 97.50%79K | 143.75%78K | 151.61%78K | 151.61%78K | 51.85%41K | 48.15%40K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.19%-433.18M | -14.19%-419.57M | -14.19%-419.57M | -18.25%-410.43M | -19.83%-399.48M | -21.59%-386.12M | -21.67%-367.42M | -21.67%-367.42M | -20.23%-347.08M | -20.28%-333.38M |
Paid-in capital | 9.47%427.58M | 9.31%424.05M | 9.31%424.05M | 18.82%408.89M | 15.07%392.41M | 20.07%390.59M | 20.60%387.95M | 20.60%387.95M | 12.94%344.14M | 12.57%341.01M |
Total stockholders'equity | -220.92%-5.5M | -77.77%4.58M | -77.77%4.58M | 50.19%-1.45M | -191.16%-6.99M | -41.52%4.55M | 4.46%20.61M | 4.46%20.61M | -118.11%-2.9M | -70.24%7.67M |
Total equity | -220.92%-5.5M | -77.77%4.58M | -77.77%4.58M | 50.19%-1.45M | -191.16%-6.99M | -41.52%4.55M | 4.46%20.61M | 4.46%20.61M | -118.11%-2.9M | -70.24%7.67M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data