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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -74.56%2.49M | -46.53%9.77M | -26.04%18.28M | -26.04%18.28M | -38.91%36.06M | -54.45%35.72M | -55.40%31.46M | -59.13%24.72M | -59.13%24.72M | 4.90%59.03M |
-Cash and cash equivalents | -74.95%2.44M | -46.66%9.72M | -26.09%18.23M | -26.09%18.23M | -38.42%36.01M | -45.01%35.67M | -55.10%31.41M | -58.82%24.67M | -58.82%24.67M | 3.92%58.48M |
-Short-term investments | 0.03%50.07K | 0.03%50.06K | 0.03%50.04K | 0.03%50.04K | -90.91%50K | -99.63%50.04K | -91.24%50K | -91.25%50.03K | -91.25%50.03K | --550.03K |
Receivables | -38.99%5.59M | -69.03%9.16M | -21.15%29.57M | -21.15%29.57M | -56.31%16.42M | 9.89%37.41M | -24.94%27.43M | 15.10%37.5M | 15.10%37.5M | 93.68%37.59M |
-Accounts receivable | -52.83%2.33M | -76.96%4.95M | -23.62%21.48M | -23.62%21.48M | -43.53%16.42M | -7.61%31.45M | -24.94%27.43M | 3.20%28.13M | 3.20%28.13M | 49.85%29.08M |
-Taxes receivable | -5.99%2.33M | -53.19%2.48M | -3.71%5.29M | -3.71%5.29M | ---- | --3.26M | ---- | 46.60%5.5M | 46.60%5.5M | --4.65M |
-Other receivables | -46.65%922.38K | -38.05%1.73M | -27.99%2.79M | -27.99%2.79M | ---- | --2.7M | ---- | 146.01%3.88M | 146.01%3.88M | --3.86M |
Prepaid assets | -52.78%63.78K | -90.13%135.07K | 55.06%1.37M | 55.06%1.37M | 1,133.99%11.76M | -79.70%2.01M | 13.45%9.29M | -42.89%882.79K | -42.89%882.79K | -85.30%952.76K |
Restricted cash | -33.23%40.2K | -69.76%60.21K | -93.90%199.08K | -93.90%199.08K | 227.19%197K | 5,388.65%3.29M | 5,296.67%3.24M | 5,321.81%3.26M | 5,321.81%3.26M | --60.21K |
Other current assets | -32.59%68.2K | -92.83%101.17K | -22.36%1.41M | -22.36%1.41M | ---- | --995.45K | ---- | 86.08%1.82M | 86.08%1.82M | --1.31M |
Total current assets | -57.12%8.25M | -62.17%19.23M | -25.45%50.83M | -25.45%50.83M | -34.87%64.44M | -35.12%79.43M | -38.07%71.42M | -28.71%68.18M | -28.71%68.18M | 20.42%98.94M |
Non current assets | ||||||||||
Net PPE | -66.82%562.55K | -60.20%1.7M | -21.03%4.26M | -21.03%4.26M | -3.52%5.4M | 6.76%5.92M | 27.27%7.09M | -4.87%5.39M | -4.87%5.39M | -9.28%5.6M |
-Gross PPE | -59.90%5.69M | -16.97%14.18M | 14.64%17.08M | 14.64%17.08M | -61.53%5.4M | 210.92%17.24M | 27.27%7.09M | 29.24%14.9M | 29.24%14.9M | 127.48%14.04M |
-Accumulated depreciation | 58.96%-5.12M | 2.60%-12.48M | -34.89%-12.82M | -34.89%-12.82M | ---- | ---11.32M | ---- | -62.27%-9.5M | -62.27%-9.5M | ---8.44M |
Goodwill and other intangible assets | -82.55%15.63K | -64.04%89.53K | -37.21%248.97K | -37.21%248.97K | -32.04%285K | -7.49%325.63K | 16.88%360K | 48.09%396.5K | 48.09%396.5K | --419.34K |
-Other intangible assets | -82.55%15.63K | -64.04%89.53K | -37.21%248.97K | -37.21%248.97K | -32.04%285K | -7.49%325.63K | 16.88%360K | 48.09%396.5K | 48.09%396.5K | --419.34K |
Investments and advances | -6.71%258.04K | -11.82%276.6K | 2.34%313.69K | 2.34%313.69K | 296.35%582K | 339.58%619.8K | --304K | --306.52K | --306.52K | -70.63%146.84K |
Non current prepaid assets | ---- | ---- | ---- | ---- | --1.24M | ---- | ---- | 259.82%932.31K | 259.82%932.31K | ---- |
Other non current assets | 108.80%199.82K | -87.74%95.7K | -96.40%780.38K | -96.40%780.38K | ---- | 53.84%1.21M | --22.49M | --21.69M | --21.69M | --3.23M |
Total non current assets | -51.97%1.04M | -61.50%2.16M | -80.49%5.6M | -80.49%5.6M | -20.12%7.5M | 18.33%8.07M | 389.05%30.25M | 363.45%28.72M | 363.45%28.72M | 35.11%9.39M |
Total assets | -56.60%9.28M | -62.10%21.39M | -41.76%56.43M | -41.76%56.43M | -33.59%71.94M | -32.29%87.5M | -16.33%101.67M | -4.85%96.9M | -4.85%96.9M | 21.57%108.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -48.30%4.49M | -69.51%8.69M | -64.60%28.5M | -64.60%28.5M | -48.92%35.44M | -18.85%52.26M | -3.95%63.82M | 95.81%80.51M | 95.81%80.51M | 143.28%69.37M |
-accounts payable | -45.85%4.43M | -70.56%8.17M | -63.53%27.76M | -63.53%27.76M | -45.32%35.44M | -21.99%50.25M | -3.95%63.82M | 100.98%76.13M | 100.98%76.13M | 127.27%64.81M |
-Total tax payable | -86.88%68.14K | -29.83%519.18K | -83.13%739.9K | -83.13%739.9K | ---- | --2.02M | ---- | 35.41%4.39M | 35.41%4.39M | --4.56M |
Current accrued expenses | -59.20%3.01M | -36.23%7.37M | -21.82%11.56M | -21.82%11.56M | 48.75%18.46M | -27.35%10.93M | 41.06%15.09M | 91.92%14.79M | 91.92%14.79M | 86.24%12.41M |
Current debt and capital lease obligation | -65.29%1.02M | -84.57%2.94M | 74.14%19.08M | 74.14%19.08M | 68.28%24.94M | 122.84%32.73M | 289.14%34.72M | 21.58%10.96M | 21.58%10.96M | 190.63%14.82M |
-Current debt | -73.02%705.95K | -85.68%2.62M | 66.75%18.27M | 66.75%18.27M | 60.89%23.85M | 113.84%31.4M | 272.49%33.24M | 21.58%10.96M | 21.58%10.96M | 190.63%14.82M |
-Current capital lease obligation | -3.69%315.95K | -59.48%328.05K | --809.61K | --809.61K | --1.1M | --1.32M | --1.49M | --0 | --0 | ---- |
Current deferred liabilities | 267.21%644K | -90.97%175.38K | -41.67%1.94M | -41.67%1.94M | -47.20%2.48M | -49.90%3.09M | -62.97%3.11M | -14.31%3.33M | -14.31%3.33M | 704.33%4.7M |
Other current liabilities | -28.84%265.28K | -59.39%372.77K | 40.02%918K | 40.02%918K | -6.52%921K | --1.86M | ---- | 7.56%655.61K | 7.56%655.61K | --985.19K |
Current liabilities | -51.76%9.43M | -68.46%19.56M | -43.76%62M | -43.76%62M | -19.60%82.24M | 0.57%100.87M | 23.58%116.74M | 76.87%110.25M | 76.87%110.25M | 150.32%102.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -66.26%165.02K | 374.15%489.12K | --103.16K | --103.16K | --142K | --230.8K | --688K | --0 | --0 | ---- |
-Long term capital lease obligation | -66.26%165.02K | 374.15%489.12K | --103.16K | --103.16K | --142K | --230.8K | --688K | --0 | --0 | ---- |
Other non current liabilities | -64.99%73.32K | -35.22%209.44K | -29.63%323.31K | -29.63%323.31K | -25.22%369K | -30.36%391.37K | -24.38%425K | -22.86%459.44K | -22.86%459.44K | -16.64%493.47K |
Total non current liabilities | -65.88%238.34K | 63.80%698.56K | -7.18%426.46K | -7.18%426.46K | 3.55%511K | 10.71%622.17K | 98.04%1.11M | -22.86%459.44K | -22.86%459.44K | -16.64%493.47K |
Total liabilities | -52.25%9.67M | -67.56%20.25M | -43.61%62.43M | -43.61%62.43M | -19.49%82.75M | 0.62%101.5M | 24.02%117.86M | 75.92%110.7M | 75.92%110.7M | 147.93%102.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%48.37K | 32.96%48.37K | 17.67%36.38K | 17.67%36.38K | ---- | 7.70%33.39K | 6.45%33K | -1.10%30.92K | -1.10%30.92K | -3.42%30.91K |
-common stock | 0.00%48.37K | 32.96%48.37K | 17.67%36.38K | 17.67%36.38K | ---- | 7.70%33.39K | 6.45%33K | -1.10%30.92K | -1.10%30.92K | -3.42%30.91K |
Retained earnings | -1.21%-216.92M | 0.24%-214.33M | -6.91%-214.84M | -6.91%-214.84M | ---- | -33.01%-213.1M | -30.63%-213.36M | -30.84%-200.97M | -30.84%-200.97M | -23.97%-182.18M |
Paid-in capital | 0.32%218.25M | 3.24%217.54M | 8.66%210.72M | 8.66%210.72M | ---- | 4.78%206.16M | 3.96%203.84M | -0.54%193.92M | -0.54%193.92M | -4.98%192.38M |
Less: Treasury stock | --0 | --0 | ---- | ---- | ---- | -24.60%5.23M | 1.00%5.13M | 339.32%4.67M | 339.32%4.67M | -48.91%3.32M |
Gains losses not affecting retained earnings | 17.41%-1.76M | -11.39%-2.13M | 9.55%-1.91M | 9.55%-1.91M | ---- | -47.75%-1.86M | -28.98%-1.56M | -47.60%-2.11M | -47.60%-2.11M | 1.76%-1.35M |
Total stockholders'equity | -134.46%-389.66K | 118.85%1.13M | 56.53%-6M | 56.53%-6M | ---- | -149.33%-14M | -161.14%-16.19M | -135.47%-13.8M | -135.47%-13.8M | -88.36%5.55M |
Total equity | -134.46%-389.66K | 118.85%1.13M | 56.53%-6M | 56.53%-6M | ---- | -149.33%-14M | -161.14%-16.19M | -135.47%-13.8M | -135.47%-13.8M | -88.36%5.55M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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