(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 | -11.88%63.99M | -41.85%40.87M | -41.85%40.87M | -38.79%50.09M | -31.00%64.23M | -20.72%72.61M | -35.67%70.28M | -35.67%70.28M | -66.70%81.84M | --93.09M |
-Cash and cash equivalents | 10.72%51.99M | -38.25%29.14M | -38.25%29.14M | -49.64%29.94M | -40.52%43.14M | -48.74%46.95M | -56.80%47.2M | -56.80%47.2M | -75.81%59.44M | --72.53M |
-Short-term investments | -53.22%12M | -49.20%11.73M | -49.20%11.73M | -10.01%20.16M | 2.56%21.08M | --25.66M | --23.08M | --23.08M | --22.4M | --20.56M |
Receivables | 21.53%23.67M | 19.21%21.86M | 19.21%21.86M | 20.51%24.57M | 19.67%26.45M | 52.99%19.48M | 34.43%18.34M | 34.43%18.34M | 170.19%20.39M | --22.1M |
-Accounts receivable | -10.89%12.35M | -28.51%9.91M | -28.51%9.91M | 16.17%18.66M | 24.64%20.46M | 77.15%13.86M | 36.42%13.86M | 36.42%13.86M | 148.81%16.06M | --16.42M |
-Notes receivable | --4.5M | --4.5M | --4.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | 21.37%6.83M | 66.49%7.45M | 66.49%7.45M | 36.64%5.91M | 5.30%5.98M | 14.52%5.62M | 28.62%4.48M | 28.62%4.48M | 296.97%4.32M | --5.68M |
Prepaid assets | -45.12%956K | -43.10%1.48M | -43.10%1.48M | -36.91%2.2M | -37.29%787K | -42.28%1.74M | -41.44%2.59M | -41.44%2.59M | --3.48M | --1.26M |
Current deferred assets | 24.60%542K | 10.93%487K | 10.93%487K | 3.46%479K | -25.17%440K | -41.30%435K | -50.40%439K | -50.40%439K | --463K | --588K |
Other current assets | -13.78%4.62M | -9.43%4.64M | -9.43%4.64M | 31.20%4.31M | 75.52%5.86M | 57.17%5.36M | 52.47%5.12M | 52.47%5.12M | -67.91%3.28M | --3.34M |
Total current assets | -5.87%93.78M | -28.35%69.34M | -28.35%69.34M | -25.41%81.64M | -18.78%97.76M | -10.64%99.63M | -26.45%96.78M | -26.45%96.78M | -60.39%109.46M | --120.37M |
Non current assets | ||||||||||
Net PPE | 21.90%86.18M | 31.62%86.13M | 31.62%86.13M | 35.56%83.93M | 17.55%76.58M | 12.08%70.7M | 34.36%65.44M | 34.36%65.44M | 139.46%61.91M | --65.15M |
-Gross PPE | 19.80%123.4M | 24.43%122.46M | 24.43%122.46M | 28.03%119.03M | 13.19%109.83M | 8.36%103.01M | 24.85%98.41M | 24.85%98.41M | 72.27%92.97M | --97.03M |
-Accumulated depreciation | -15.20%-37.22M | -10.17%-36.33M | -10.17%-36.33M | -13.02%-35.1M | -4.28%-33.25M | -1.00%-32.31M | -9.48%-32.97M | -9.48%-32.97M | -10.48%-31.06M | ---31.88M |
Goodwill and other intangible assets | -4.15%80.51M | -1.84%83.18M | -1.84%83.18M | -3.83%82.04M | -7.97%84.94M | -13.44%84M | -13.34%84.74M | -13.34%84.74M | --85.31M | --92.29M |
-Goodwill | 0.02%50.05M | 2.40%51.16M | 2.40%51.16M | 0.76%49.91M | -2.67%51.14M | -7.75%50.04M | -6.85%49.95M | -6.85%49.95M | --49.54M | --52.54M |
-Other intangible assets | -10.31%30.46M | -7.93%32.02M | -7.93%32.02M | -10.19%32.13M | -14.97%33.8M | -20.64%33.96M | -21.23%34.78M | -21.23%34.78M | --35.77M | --39.75M |
Other non current assets | -18.22%7.5M | -14.44%8.18M | -14.44%8.18M | -15.47%8.4M | -18.27%9.08M | -22.03%9.18M | -21.21%9.56M | -21.21%9.56M | 627.91%9.94M | --11.11M |
Total non current assets | 6.30%174.19M | 11.11%177.49M | 11.11%177.49M | 10.95%174.37M | 1.22%170.6M | -4.66%163.87M | 0.70%159.74M | 0.70%159.74M | 477.37%157.16M | --168.55M |
Total assets | 1.70%267.97M | -3.78%246.83M | -3.78%246.83M | -3.98%256.01M | -7.12%268.36M | -7.01%263.5M | -11.61%256.51M | -11.61%256.51M | -12.17%266.62M | --288.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.97%6.42M | 54.57%8.26M | 54.57%8.26M | -13.14%5.5M | 4.14%5.13M | -4.57%7.29M | -11.25%5.34M | -11.25%5.34M | 15.59%6.33M | --4.93M |
-accounts payable | -9.94%5.87M | 66.92%8.01M | 66.92%8.01M | -18.66%4.62M | -1.96%4.29M | -9.74%6.52M | -17.58%4.8M | -17.58%4.8M | 19.88%5.68M | --4.38M |
-Total tax payable | -29.09%546K | -54.80%245K | -54.80%245K | 35.45%875K | 53.11%836K | 85.10%770K | 177.95%542K | 177.95%542K | -12.11%646K | --546K |
Current accrued expenses | -17.59%7.57M | -32.72%6.62M | -32.72%6.62M | 11.38%11.59M | 10.16%10.61M | -7.86%9.18M | -4.25%9.84M | -4.25%9.84M | 46.61%10.41M | --9.63M |
Current debt and capital lease obligation | 36.78%3.43M | 50.28%3.51M | 50.28%3.51M | 59.91%2.91M | 50.98%2.85M | 27.95%2.5M | --2.33M | --2.33M | --1.82M | --1.89M |
-Current capital lease obligation | 36.78%3.43M | 50.28%3.51M | 50.28%3.51M | 59.91%2.91M | 50.98%2.85M | 27.95%2.5M | --2.33M | --2.33M | --1.82M | --1.89M |
Current deferred liabilities | 29.65%22.62M | 46.10%23.17M | 46.10%23.17M | 59.81%22.76M | 80.91%21.85M | 169.07%17.44M | 83.80%15.86M | 83.80%15.86M | 37.88%14.24M | --12.08M |
Other current liabilities | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 15.17%41.94M | 24.51%41.55M | 24.51%41.55M | 30.38%42.76M | 41.78%40.45M | 39.84%36.42M | 33.90%33.37M | 33.90%33.37M | -27.89%32.8M | --28.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.34%127.5M | 16.38%127.19M | 16.38%127.19M | 23.56%130.68M | 24.38%132.3M | 107.99%130.56M | 113.77%109.29M | 113.77%109.29M | 133.88%105.76M | --106.37M |
-Long term debt | -3.38%115.02M | 15.88%114.11M | 15.88%114.11M | 21.19%117.64M | 23.60%119.79M | 125.95%119.04M | 92.62%98.48M | 92.62%98.48M | 114.66%97.07M | --96.92M |
-Long term capital lease obligation | 8.37%12.49M | 20.93%13.08M | 20.93%13.08M | 50.11%13.05M | 32.45%12.51M | 14.21%11.52M | --10.82M | --10.82M | --8.69M | --9.44M |
Non current deferred liabilities | 33.25%1.06M | 38.65%1.07M | 38.65%1.07M | 11.43%780K | 7.93%817K | -2.34%794K | -7.66%771K | -7.66%771K | 143.90%700K | --757K |
Derivative product liabilities | 901.13%10.67M | 227.03%5.99M | 227.03%5.99M | -15.79%3.41M | -86.69%709K | -81.12%1.07M | -84.05%1.83M | -84.05%1.83M | -86.85%4.05M | --5.33M |
Other non current liabilities | 79.25%1.49M | -56.42%492K | -56.42%492K | -7.94%893K | -95.28%558K | -93.43%829K | -90.29%1.13M | -90.29%1.13M | -98.76%970K | --11.82M |
Total non current liabilities | 5.61%140.72M | 19.22%134.74M | 19.22%134.74M | 21.78%135.76M | 8.14%134.38M | 62.81%133.25M | 50.56%113.02M | 50.56%113.02M | -27.98%111.48M | --124.27M |
Total liabilities | 7.66%182.66M | 20.42%176.29M | 20.42%176.29M | 23.74%178.52M | 14.42%174.83M | 57.26%169.67M | 46.41%146.39M | 46.41%146.39M | -27.96%144.28M | --152.8M |
Shareholders'equity | ||||||||||
Share capital | -81.25%3K | 0.00%2K | 0.00%2K | -86.67%2K | 20.00%18K | 6.67%16K | -86.67%2K | -86.67%2K | 0.00%15K | --15K |
-common stock | -81.25%3K | 0.00%2K | 0.00%2K | -86.67%2K | 20.00%18K | 6.67%16K | -86.67%2K | -86.67%2K | 0.00%15K | --15K |
Retained earnings | -20.08%-427.86M | -18.89%-402.6M | -18.89%-402.6M | -21.57%-390.38M | -28.89%-372.59M | -43.32%-356.32M | -35.87%-338.65M | -35.87%-338.65M | -10.57%-321.1M | ---289.07M |
Paid-in capital | 13.24%519.4M | 4.80%477.62M | 4.80%477.62M | 5.75%473.85M | 10.69%470.31M | 8.82%458.68M | 3.89%455.77M | 3.89%455.77M | 13.77%448.11M | --424.88M |
Gains losses not affecting retained earnings | 27.02%-6.23M | 35.90%-4.49M | 35.90%-4.49M | -28.08%-5.99M | -1,521.62%-4.21M | -429.68%-8.54M | -1,055.87%-7M | -1,055.87%-7M | -2,348.17%-4.68M | --296K |
Total stockholders'equity | -9.09%85.31M | -35.95%70.54M | -35.95%70.54M | -36.66%77.49M | -31.29%93.53M | -46.53%93.84M | -42.10%110.12M | -42.10%110.12M | 18.44%122.34M | --136.12M |
Total equity | -9.09%85.31M | -35.95%70.54M | -35.95%70.54M | -36.66%77.49M | -31.29%93.53M | -46.53%93.84M | -42.10%110.12M | -42.10%110.12M | 18.44%122.34M | --136.12M |
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