(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 | -23.43%73.73M | -33.98%53.21M | -33.98%53.21M | -4.79%68.07M | 17.78%80.53M | 44.74%96.29M | 41.42%80.6M | 41.42%80.6M | -14.79%71.49M | -15.24%68.37M |
-Cash and cash equivalents | -23.43%73.73M | -33.98%53.21M | -33.98%53.21M | -4.79%68.07M | 17.78%80.53M | 44.74%96.29M | 41.42%80.6M | 41.42%80.6M | -14.79%71.49M | -15.24%68.37M |
Receivables | -6.31%115.63M | -9.72%117.96M | -9.72%117.96M | 0.38%129.52M | -13.97%122.22M | -5.88%123.42M | 20.74%130.67M | 20.74%130.67M | 21.85%129.03M | 45.23%142.07M |
-Accounts receivable | -8.82%105.25M | -12.59%105.5M | -12.59%105.5M | -5.43%117.82M | -19.38%111.58M | -8.98%115.43M | 21.92%120.7M | 21.92%120.7M | 24.98%124.59M | 48.94%138.39M |
-Other receivables | 29.94%10.38M | 25.07%12.46M | 25.07%12.46M | 163.22%11.7M | 189.21%10.65M | 85.04%7.99M | 8.14%9.96M | 8.14%9.96M | -28.43%4.44M | -24.94%3.68M |
Prepaid assets | ---- | 2.86%21.44M | 2.86%21.44M | ---- | ---- | ---- | 14.30%20.84M | 14.30%20.84M | ---- | ---- |
Other current assets | 1.90%24.67M | 6.35%3.97M | 6.35%3.97M | 8.94%27M | 6.45%29.21M | 8.18%24.21M | 6.56%3.73M | 6.56%3.73M | 11.91%24.79M | 17.03%27.44M |
Total current assets | -12.25%214.02M | -16.65%196.58M | -16.65%196.58M | -0.32%224.59M | -2.49%231.96M | 10.85%243.91M | 26.15%235.84M | 26.15%235.84M | 6.31%225.31M | 17.80%237.88M |
Non current assets | ||||||||||
Net PPE | 5.97%777.5M | 8.76%792.75M | 8.76%792.75M | 8.29%771M | 13.02%770.52M | 10.53%733.72M | 6.75%728.88M | 6.75%728.88M | 3.20%711.97M | 0.15%681.76M |
-Gross PPE | 6.77%1.16B | 8.12%1.16B | 8.12%1.16B | 7.93%1.13B | 13.13%1.12B | 13.25%1.08B | 12.38%1.08B | 12.38%1.08B | 9.27%1.05B | 4.79%992.4M |
-Accumulated depreciation | -8.46%-378.15M | -6.76%-370.1M | -6.76%-370.1M | -7.15%-358.41M | -13.36%-352.14M | -19.42%-348.64M | -26.43%-346.67M | -26.43%-346.67M | -24.90%-334.5M | -16.63%-310.65M |
Other non current assets | -8.65%1.5M | 4.68%1.01M | 4.68%1.01M | 13.79%1.62M | 8.23%1.61M | 6.21%1.64M | 4.11%962K | 4.11%962K | -7.67%1.42M | -12.46%1.48M |
Total non current assets | 5.93%779M | 8.76%793.76M | 8.76%793.76M | 8.30%772.62M | 13.01%772.13M | 10.52%735.36M | 6.74%729.84M | 6.74%729.84M | 3.18%713.39M | 0.12%683.24M |
Total assets | 1.40%993.02M | 2.55%990.34M | 2.55%990.34M | 6.23%997.2M | 9.01%1B | 10.60%979.27M | 10.91%965.68M | 10.91%965.68M | 3.91%938.7M | 4.16%921.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.22%37.73M | -2.10%36.52M | -2.10%36.52M | -2.65%42.04M | -25.50%36.11M | 42.53%41.56M | 85.11%37.3M | 85.11%37.3M | -44.97%43.19M | 23.38%48.46M |
-accounts payable | -9.22%37.73M | -2.10%36.52M | -2.10%36.52M | -2.65%42.04M | -25.50%36.11M | 42.53%41.56M | 85.11%37.3M | 85.11%37.3M | 28.20%43.19M | 23.38%48.46M |
Current accrued expenses | -5.55%73.71M | -15.27%73.73M | -15.27%73.73M | -3.24%79.6M | 15.39%94.91M | -2.72%78.04M | 18.53%87.01M | 18.53%87.01M | 11.48%82.27M | 21.48%82.25M |
Current liabilities | -6.82%111.44M | -11.32%110.24M | -11.32%110.24M | -3.04%121.64M | 0.23%131.02M | 9.34%119.6M | 32.87%124.31M | 32.87%124.31M | -17.61%125.46M | 22.18%130.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -39.70%202K | -39.12%249K | -39.12%249K | 47.66%316K | 11.64%307K | -0.30%335K | 40.55%409K | 40.55%409K | -36.31%214K | -34.68%275K |
-Long term capital lease obligation | -39.70%202K | -39.12%249K | -39.12%249K | 47.66%316K | 11.64%307K | -0.30%335K | 40.55%409K | 40.55%409K | -36.31%214K | -34.68%275K |
Non current deferred liabilities | -13.70%118.95M | -10.64%122.46M | -10.64%122.46M | -3.60%125.89M | 2.13%132.74M | 8.59%137.83M | 9.49%137.04M | 9.49%137.04M | 8.21%130.59M | 5.40%129.97M |
Total non current liabilities | -13.76%119.15M | -10.72%122.71M | -10.72%122.71M | -3.52%126.2M | 2.15%133.04M | 8.57%138.16M | 9.56%137.45M | 9.56%137.45M | 8.08%130.81M | 5.26%130.25M |
Total liabilities | -10.54%230.59M | -11.01%232.95M | -11.01%232.95M | -3.28%247.85M | 1.19%264.06M | 8.93%257.76M | 19.52%261.76M | 19.52%261.76M | -6.23%256.27M | 13.11%260.96M |
Shareholders'equity | ||||||||||
Share capital | 0.25%814K | 0.25%813K | 0.25%813K | 0.25%813K | 0.37%813K | -0.85%812K | -2.29%811K | -2.29%811K | -2.17%811K | -2.29%810K |
-common stock | 0.25%814K | 0.25%813K | 0.25%813K | 0.25%813K | 0.37%813K | -0.85%812K | -2.29%811K | -2.29%811K | -2.17%811K | -2.29%810K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.64%711.55M | 7.75%706.78M | 7.75%706.78M | 10.08%699.26M | 12.38%690.54M | 14.61%673.55M | 16.07%655.92M | 16.07%655.92M | 16.84%635.26M | 8.33%614.48M |
Paid-in capital | 6.18%50.07M | 5.51%49.79M | 5.51%49.79M | 6.28%49.28M | 8.46%48.66M | -21.75%47.15M | -44.95%47.19M | -44.95%47.19M | -45.80%46.37M | -47.57%44.87M |
Total stockholders'equity | 5.67%762.43M | 7.60%757.39M | 7.60%757.39M | 9.81%749.36M | 12.10%740.02M | 11.21%721.51M | 8.02%703.92M | 8.02%703.92M | 8.31%682.44M | 1.00%660.16M |
Total equity | 5.67%762.43M | 7.60%757.39M | 7.60%757.39M | 9.81%749.36M | 12.10%740.02M | 11.21%721.51M | 8.02%703.92M | 8.02%703.92M | 8.31%682.44M | 1.00%660.16M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data