(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 | -67.86%680.14K | 162.96%1.33M | 162.96%1.33M | 10.05%1.78M | -57.22%1.27M | -61.46%2.12M | -87.78%505.41K | -87.78%505.41K | -71.44%1.62M | -53.06%2.98M |
-Cash and cash equivalents | -67.86%680.14K | 162.96%1.33M | 162.96%1.33M | 10.05%1.78M | -57.22%1.27M | -61.46%2.12M | -87.78%505.41K | -87.78%505.41K | -71.44%1.62M | -53.06%2.98M |
Receivables | 7.63%1.06M | 27.57%1.31M | 27.57%1.31M | 13.98%1.21M | 246.04%3.9M | -16.95%981.96K | -0.76%1.02M | -0.76%1.02M | 10.96%1.06M | 40.79%1.13M |
-Accounts receivable | 4.63%1.03M | 28.92%1.31M | 28.92%1.31M | 18.08%1.21M | -11.40%998.24K | -16.43%981.96K | -1.87%1.01M | -1.87%1.01M | 7.26%1.03M | 41.81%1.13M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Other receivables | --29.5K | -92.16%899 | -92.16%899 | -97.84%813 | --2.9M | ---- | --11.46K | --11.46K | 1,725.29%37.67K | ---- |
Restricted cash | -0.36%1.43M | 0.39%1.41M | 0.39%1.41M | 0.02%1.41M | -0.86%1.41M | 196.88%1.44M | 189.83%1.4M | 189.83%1.4M | 191.01%1.41M | 192.69%1.42M |
Other current assets | 46.68%240.78K | 35.93%333.76K | 35.93%333.76K | -25.03%299.52K | -4.09%553.12K | 47.04%164.15K | -89.46%245.54K | -89.46%245.54K | 70.33%399.51K | 340.84%576.69K |
Total current assets | -27.55%3.41M | 34.10%4.38M | 34.10%4.38M | 4.71%4.7M | 16.91%7.13M | -35.24%4.71M | -59.09%3.27M | -59.09%3.27M | -38.80%4.49M | -21.42%6.1M |
Non current assets | ||||||||||
Net PPE | -25.89%798.25K | -25.55%879.83K | -25.55%879.83K | -32.87%1.02M | -29.04%1.13M | -24.93%1.08M | -1.37%1.18M | -1.37%1.18M | 23.99%1.53M | 25.93%1.59M |
-Gross PPE | -25.89%798.25K | -20.12%1.02M | -20.12%1.02M | -32.87%1.02M | -29.04%1.13M | -24.93%1.08M | 0.71%1.27M | 0.71%1.27M | 23.99%1.53M | 25.93%1.59M |
-Accumulated depreciation | ---- | -48.74%-138.38K | -48.74%-138.38K | ---- | ---- | ---- | -37.37%-93.03K | -37.37%-93.03K | ---- | ---- |
Goodwill and other intangible assets | -51.04%13.3M | -36.03%17.74M | -36.03%17.74M | -45.74%25.96M | -44.87%26.6M | -33.95%27.18M | 61.87%27.73M | 61.87%27.73M | 193.57%47.85M | 192.39%48.24M |
-Goodwill | -53.15%6.69M | -53.15%6.69M | -53.15%6.69M | -57.33%14.29M | -57.33%14.29M | -51.15%14.29M | 42.16%14.29M | 42.16%14.29M | 243.43%33.49M | 243.43%33.49M |
-Other intangible assets | -48.71%6.61M | -17.83%11.04M | -17.83%11.04M | -18.69%11.68M | -16.56%12.31M | 8.36%12.89M | 89.85%13.44M | 89.85%13.44M | 119.32%14.36M | 118.64%14.75M |
Investments and advances | ---- | --0 | --0 | --0 | --0 | -33.33%900K | -33.33%900K | -33.33%900K | 0.00%1.35M | 0.00%1.35M |
Other non current assets | -6.41%21.79K | -99.62%20.29K | -99.62%20.29K | -0.00%23.28K | 0.00%23.28K | -66.63%23.29K | 31,785.20%5.35M | 31,785.20%5.35M | 38.66%23.28K | 17.39%23.28K |
Total non current assets | -51.59%14.12M | -47.00%18.64M | -47.00%18.64M | -46.77%27.01M | -45.81%27.74M | -33.69%29.18M | 78.54%35.16M | 78.54%35.16M | 168.55%50.75M | 167.68%51.2M |
Total assets | -48.25%17.54M | -40.11%23.02M | -40.11%23.02M | -42.59%31.71M | -39.13%34.88M | -33.91%33.88M | 38.85%38.43M | 38.85%38.43M | 110.58%55.23M | 113.08%57.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.69%1.2M | -23.11%697.17K | -23.11%697.17K | -56.80%1.06M | -52.69%1.13M | 130.57%2.26M | 36.40%906.7K | 36.40%906.7K | 209.34%2.46M | 694.93%2.38M |
-accounts payable | 9.63%1.18M | -15.00%635.34K | -15.00%635.34K | -18.16%999.79K | -13.32%911.25K | 30.64%1.08M | 36.62%747.47K | 36.62%747.47K | 70.90%1.22M | 377.59%1.05M |
-Other payable | -97.99%23.81K | -61.17%61.83K | -61.17%61.83K | -94.84%64.1K | -83.72%217.1K | 660.20%1.18M | 35.40%159.23K | 35.40%159.23K | 1,425.14%1.24M | 1,569.55%1.33M |
Current accrued expenses | ---- | -0.04%145.73K | -0.04%145.73K | ---- | ---- | ---- | -93.30%145.79K | -93.30%145.79K | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.35M | --1.56M |
Current debt and capital lease obligation | 49.58%2.31M | -26.03%2.13M | -26.03%2.13M | 30.32%2.04M | 75.56%2.57M | 14.46%1.55M | 142.11%2.88M | 142.11%2.88M | 34.04%1.56M | 26.50%1.47M |
-Current debt | 66.68%2.06M | -27.36%1.85M | -27.36%1.85M | 64.67%1.69M | 135.12%2.2M | 34.53%1.24M | 178.03%2.54M | 178.03%2.54M | 15.23%1.03M | 5.20%936.26K |
-Current capital lease obligation | -17.98%256.34K | -16.11%285.17K | -16.11%285.17K | -35.23%348.49K | -29.88%370.86K | -27.99%312.55K | 23.16%339.94K | 23.16%339.94K | 94.69%538.02K | 97.18%528.9K |
Other current liabilities | -99.29%11.6K | -94.47%216.06K | -94.47%216.06K | -69.09%801.59K | -71.33%1.16M | -56.44%1.64M | -90.46%3.91M | -90.46%3.91M | --2.59M | --4.06M |
Current liabilities | -35.22%3.53M | -59.32%3.19M | -59.32%3.19M | -51.02%3.9M | -48.63%4.86M | -30.43%5.45M | -82.57%7.84M | -82.57%7.84M | 287.10%7.97M | 507.34%9.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -12.94%11.87M | -15.51%12.41M | -15.51%12.41M | -18.42%12.36M | -6.86%13.23M | 68.84%13.63M | 78.13%14.69M | 78.13%14.69M | 76.98%15.15M | 60.69%14.2M |
-Long term debt | -11.95%11.44M | -14.65%11.92M | -14.65%11.92M | -17.59%11.8M | -5.12%12.59M | 80.39%12.99M | 87.82%13.97M | 87.82%13.97M | 86.23%14.32M | 67.66%13.27M |
-Long term capital lease obligation | -33.02%427.97K | -32.17%484.34K | -32.17%484.34K | -32.68%561.04K | -31.67%635.86K | -26.66%638.94K | -11.33%714.07K | -11.33%714.07K | -4.52%833.4K | 0.91%930.62K |
Derivative product liabilities | -91.99%173.66K | -95.82%268.99K | -95.82%268.99K | -49.14%1.58M | -65.91%3.76M | -90.84%2.17M | --6.43M | --6.43M | --3.11M | --11.03M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -10.87%398K | 7.75%556K | 7.75%556K | -77.64%635.65K | -79.47%673.84K |
Total non current liabilities | -25.65%12.04M | -41.51%12.68M | -41.51%12.68M | -26.22%13.94M | -34.42%16.98M | -49.67%16.2M | 147.42%21.68M | 147.42%21.68M | 65.69%18.9M | 113.73%25.9M |
Total liabilities | -28.06%15.57M | -46.24%15.87M | -46.24%15.87M | -33.58%17.85M | -38.23%21.85M | -45.90%21.65M | -45.08%29.52M | -45.08%29.52M | 99.55%26.87M | 158.61%35.37M |
Shareholders'equity | ||||||||||
Share capital | 263.53%489.53K | 290.44%409.51K | 290.44%409.51K | -87.23%198.16K | -85.95%176.55K | -86.18%134.66K | 66.97%104.88K | 66.97%104.88K | 65.05%1.55M | 33.65%1.26M |
-common stock | 263.53%489.53K | 290.44%409.51K | 290.44%409.51K | -87.23%198.16K | -85.94%176.55K | -86.17%134.66K | 66.97%104.88K | 66.97%104.88K | 65.07%1.55M | 33.58%1.26M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 681.00%781 |
Retained earnings | -54.09%-44.35M | -44.49%-39M | -44.49%-39M | -299.64%-29.97M | -119.02%-29.84M | -19.33%-28.78M | 19.33%-26.99M | 19.33%-26.99M | 49.48%-7.5M | 4.41%-13.62M |
Paid-in capital | 12.08%45.82M | 27.77%45.74M | 27.77%45.74M | 27.18%43.64M | 24.47%42.69M | 18.85%40.88M | 30.99%35.8M | 30.99%35.8M | 31.03%34.31M | 31.69%34.29M |
Total stockholders'equity | -83.97%1.96M | -19.79%7.15M | -19.79%7.15M | -51.13%13.86M | -40.59%13.03M | 8.74%12.24M | 134.19%8.91M | 134.19%8.91M | 122.22%28.37M | 65.95%21.93M |
Total equity | -83.97%1.96M | -19.79%7.15M | -19.79%7.15M | -51.13%13.86M | -40.59%13.03M | 8.74%12.24M | 134.19%8.91M | 134.19%8.91M | 122.22%28.37M | 65.95%21.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data