(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 | 28.93%89.98M | -0.02%92.61M | -0.02%92.61M | -4.52%87.34M | -21.06%83.07M | -31.04%69.79M | -1.46%92.63M | -1.46%92.63M | -4.30%91.47M | -47.24%105.23M |
-Cash and cash equivalents | 28.93%89.98M | -0.02%92.61M | -0.02%92.61M | -4.52%87.34M | -21.06%83.07M | -31.04%69.79M | -1.46%92.63M | -1.46%92.63M | -4.30%91.47M | -47.24%105.23M |
Receivables | 2.51%64.36M | 0.87%61.53M | 0.87%61.53M | 0.65%63.96M | 3.45%66.67M | 13.79%62.79M | 18.33%61M | 18.33%61M | 40.29%63.54M | 47.80%64.44M |
-Accounts receivable | 0.76%48.41M | -5.44%45.42M | -5.44%45.42M | 1.94%50.73M | 2.44%50.22M | 13.52%48.04M | 18.56%48.03M | 18.56%48.03M | 56.98%49.76M | 55.83%49.02M |
-Other receivables | 8.18%15.95M | 24.25%16.12M | 24.25%16.12M | -3.98%13.23M | 6.69%16.45M | 14.67%14.75M | 17.50%12.97M | 17.50%12.97M | 1.38%13.78M | 26.97%15.42M |
Restricted cash | --0 | 11.60%3.57M | 11.60%3.57M | -6.94%3.49M | -3.53%3.78M | -7.27%3.52M | -10.29%3.2M | -10.29%3.2M | 35.94%3.75M | 25.81%3.91M |
Other current assets | 1.83%27.68M | -5.58%22.43M | -5.58%22.43M | -6.99%24.48M | -6.91%24.4M | 3.34%27.18M | 5.58%23.76M | 5.58%23.76M | 38.41%26.32M | 23.94%26.21M |
Total current assets | 19.19%194.61M | -0.24%180.15M | -0.24%180.15M | -3.15%179.26M | -10.96%177.91M | -12.44%163.28M | 5.23%180.59M | 5.23%180.59M | 13.79%185.08M | -25.26%199.8M |
Non current assets | ||||||||||
Net PPE | -27.57%8.25M | -18.41%9.73M | -18.41%9.73M | -17.96%10.26M | -14.35%11.12M | -14.78%11.39M | -11.69%11.93M | -11.69%11.93M | -11.17%12.51M | -7.51%12.98M |
-Gross PPE | -1.47%24.95M | 9.42%27.18M | 9.42%27.18M | 4.04%26.43M | 2.61%26.04M | 2.25%25.32M | 3.97%24.84M | 3.97%24.84M | 9.40%25.41M | 14.19%25.37M |
-Accumulated depreciation | -19.87%-16.7M | -35.14%-17.44M | -35.14%-17.44M | -25.37%-16.17M | -20.37%-14.92M | -22.22%-13.93M | -24.34%-12.91M | -24.34%-12.91M | -41.10%-12.9M | -51.39%-12.39M |
Goodwill and other intangible assets | -6.87%1.24B | -4.95%1.29B | -4.95%1.29B | -4.63%1.31B | -6.33%1.31B | -6.93%1.33B | -6.99%1.35B | -6.99%1.35B | 6.36%1.37B | 17.75%1.4B |
-Goodwill | 0.43%917.71M | 1.46%927.43M | 1.46%927.43M | 1.82%923.77M | -0.14%912.78M | -0.85%913.77M | -0.80%914.08M | -0.80%914.08M | 13.94%907.24M | 27.01%914.02M |
-Other intangible assets | -22.85%322.2M | -18.31%358.03M | -18.31%358.03M | -17.32%381.45M | -17.99%397.73M | -17.94%417.61M | -17.70%438.27M | -17.70%438.27M | -5.95%461.33M | 3.52%484.97M |
Other non current assets | -10.74%39.75M | -8.82%42.72M | -8.82%42.72M | 114.69%46.56M | 107.44%44.64M | 111.67%44.53M | 92.85%46.86M | 92.85%46.86M | -15.92%21.69M | 24.63%21.52M |
Total non current assets | -7.16%1.29B | -5.19%1.34B | -5.19%1.34B | -2.90%1.36B | -4.69%1.37B | -5.30%1.39B | -5.40%1.41B | -5.40%1.41B | 5.74%1.4B | 17.55%1.43B |
Total assets | -4.39%1.48B | -4.63%1.52B | -4.63%1.52B | -2.93%1.54B | -5.46%1.54B | -6.11%1.55B | -4.31%1.59B | -4.31%1.59B | 6.62%1.59B | 9.86%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.66%8.07M | 3.16%8.64M | 3.16%8.64M | -4.42%8.35M | 41.32%10.99M | -0.83%8.13M | -18.91%8.37M | -18.91%8.37M | -9.36%8.74M | -33.37%7.77M |
-accounts payable | -0.66%8.07M | 3.16%8.64M | 3.16%8.64M | -4.42%8.35M | 41.32%10.99M | -0.83%8.13M | -18.91%8.37M | -18.91%8.37M | -9.36%8.74M | -33.37%7.77M |
Current accrued expenses | 1.28%57.8M | 16.33%66.27M | 16.33%66.27M | 22.26%57.94M | 8.14%58.94M | 6.21%57.07M | 15.45%56.96M | 15.45%56.96M | 13.81%47.39M | 18.96%54.51M |
Current debt and capital lease obligation | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | -33.59%5.5M | -50.89%5.5M | -50.32%5.5M | -49.74%5.5M | -49.74%5.5M | 31.90%8.28M | 40.00%11.2M |
-Current debt | 0.00%5.5M | 0.00%5.5M | 0.00%5.5M | -33.59%5.5M | -50.89%5.5M | -50.32%5.5M | -49.74%5.5M | -49.74%5.5M | 31.90%8.28M | 40.00%11.2M |
Current deferred liabilities | 5.99%36.72M | 7.97%36.97M | 7.97%36.97M | 3.81%36.83M | 4.68%36.51M | -3.46%34.64M | 4.34%34.25M | 4.34%34.25M | 18.01%35.48M | 21.09%34.88M |
Other current liabilities | --5.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 8.09%113.87M | 11.70%117.38M | 11.70%117.38M | 8.74%108.62M | 3.30%111.94M | -3.25%105.34M | 1.60%105.08M | 1.60%105.08M | 14.00%99.89M | 14.92%108.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.80%525.63M | -0.80%526.7M | -0.80%526.7M | -0.80%527.76M | -0.80%528.82M | -0.79%529.89M | -0.79%530.95M | -0.79%530.95M | 40.45%532.01M | -29.70%533.06M |
-Long term debt | -0.80%525.63M | -0.80%526.7M | -0.80%526.7M | -0.80%527.76M | -0.80%528.82M | -0.79%529.89M | -0.79%530.95M | -0.79%530.95M | 40.45%532.01M | -29.70%533.06M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.02%9.3M | -27.87%9.91M |
Other non current liabilities | -19.14%42.34M | -2.15%47.96M | -2.15%47.96M | 143.93%42.77M | 138.82%44.04M | 173.72%52.36M | 25.30%49.01M | 25.30%49.01M | 3.52%17.53M | 7.77%18.44M |
Total non current liabilities | -2.45%567.97M | -0.91%574.65M | -0.91%574.65M | 2.09%570.53M | 2.04%572.87M | 3.24%582.25M | 0.99%579.95M | 0.99%579.95M | 33.73%558.83M | -28.85%561.42M |
Total liabilities | -0.84%681.83M | 1.02%692.03M | 1.02%692.03M | 3.10%679.14M | 2.24%684.81M | 2.19%687.58M | 1.08%685.04M | 1.08%685.04M | 30.31%658.72M | -24.18%669.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -100.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.92%-636.3M | -8.19%-619.98M | -8.19%-619.98M | -7.45%-596.64M | -10.49%-596.03M | -13.03%-595.13M | -11.65%-573.05M | -11.65%-573.05M | -9.20%-555.27M | -14.38%-539.42M |
Paid-in capital | -1.35%1.45B | -2.41%1.45B | -2.41%1.45B | -2.02%1.47B | -3.12%1.47B | -2.59%1.47B | -0.71%1.49B | -0.71%1.49B | 0.58%1.5B | 3,750.73%1.51B |
Gains losses not affecting retained earnings | -12.19%-11.55M | 21.39%-8.02M | 21.39%-8.02M | 26.50%-12.92M | -3.58%-10.98M | -323.57%-10.3M | -477.14%-10.2M | -477.14%-10.2M | -1,708.44%-17.58M | -531.24%-10.6M |
Total stockholders'equity | -7.22%800.69M | -8.90%826.04M | -8.90%826.04M | -7.21%862.16M | -10.81%859.36M | -11.81%862.99M | -8.01%906.69M | -8.01%906.69M | -5.56%929.14M | 59.69%963.51M |
Total equity | -7.22%800.69M | -8.90%826.04M | -8.90%826.04M | -7.21%862.16M | -10.81%859.36M | -11.81%862.99M | -8.01%906.69M | -8.01%906.69M | -5.56%929.14M | 59.69%963.51M |
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