(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 | -11.61%2.44M | -21.38%4.8M | -21.38%4.8M | 31.98%5.57M | 93.24%3.4M | -47.92%2.76M | 25.95%6.1M | 25.95%6.1M | -20.51%4.22M | -45.68%1.76M |
-Cash and cash equivalents | -11.61%2.44M | -21.38%4.8M | -21.38%4.8M | 31.98%5.57M | 93.24%3.4M | -47.92%2.76M | 25.95%6.1M | 25.95%6.1M | -20.51%4.22M | -45.68%1.76M |
Receivables | -0.02%32.97M | -19.53%26.23M | -19.53%26.23M | -15.68%33.86M | -15.31%39.8M | -4.72%32.97M | -4.73%32.6M | -4.73%32.6M | 11.25%40.15M | 29.56%46.99M |
-Accounts receivable | -0.02%32.97M | -19.53%26.23M | -19.53%26.23M | -15.68%33.86M | -15.31%39.8M | -4.72%32.97M | -4.73%32.6M | -4.73%32.6M | 11.25%40.15M | 29.56%46.99M |
Inventory | -2.74%56.89M | -12.40%55.47M | -12.40%55.47M | -17.57%54.58M | -13.98%55.94M | -3.67%58.49M | 18.25%63.33M | 18.25%63.33M | 35.69%66.21M | 33.57%65.04M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 62.29%3.99M | 63.25%3.65M |
Restricted cash | ---- | 0.00%750K | 0.00%750K | 0.00%750K | --0 | --750K | --750K | --750K | --750K | ---- |
Other current assets | 45.13%6.11M | 69.22%4.77M | 69.22%4.77M | --3.78M | --4.33M | --4.21M | 7.08%2.82M | 7.08%2.82M | ---- | ---- |
Total current assets | -0.78%98.41M | -12.86%92.02M | -12.86%92.02M | -14.56%98.53M | -11.89%103.47M | -5.03%99.18M | 10.87%105.6M | 10.87%105.6M | 24.47%115.32M | 29.86%117.44M |
Non current assets | ||||||||||
Net PPE | 18.29%34.39M | 3.37%30.03M | 3.37%30.03M | 3.72%30.01M | 1.97%29.64M | 7.87%29.07M | 6.96%29.05M | 6.96%29.05M | 9.72%28.93M | 12.28%29.06M |
-Gross PPE | -35.72%34.39M | 7.36%56.6M | 7.36%56.6M | 8.10%55.84M | 6.72%54.8M | 10.18%53.5M | 9.58%52.72M | 9.58%52.72M | 9.25%51.66M | 11.10%51.35M |
-Accumulated depreciation | ---- | -12.25%-26.57M | -12.25%-26.57M | -13.67%-25.83M | -12.91%-25.16M | -13.05%-24.43M | -12.98%-23.67M | -12.98%-23.67M | -8.65%-22.72M | -9.59%-22.28M |
Goodwill and other intangible assets | -6.60%26.59M | -6.17%27.19M | -6.17%27.19M | -5.94%27.74M | -6.19%27.97M | 31.24%28.46M | 31.54%28.98M | 31.54%28.98M | 31.54%29.49M | 30.65%29.81M |
-Goodwill | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 0.00%8.19M | 70.60%8.19M | 70.61%8.19M | 70.61%8.19M | 70.60%8.19M | 70.60%8.19M |
-Other intangible assets | -9.26%18.4M | -8.61%19M | -8.61%19M | -8.22%19.55M | -8.53%19.78M | 20.05%20.27M | 20.66%20.79M | 20.66%20.79M | 20.90%21.3M | 20.01%21.62M |
Other non current assets | ---- | ---- | ---- | ---- | -50.00%750K | --750K | --750K | --750K | --750K | --1.5M |
Total non current assets | 4.62%60.98M | -2.65%57.22M | -2.65%57.22M | -2.41%57.74M | -3.35%58.36M | 19.83%58.29M | 19.49%58.78M | 19.49%58.78M | 21.29%59.17M | 23.97%60.38M |
Total assets | 1.21%159.38M | -9.21%149.24M | -9.21%149.24M | -10.44%156.27M | -8.99%161.83M | 2.87%157.47M | 13.80%164.38M | 13.80%164.38M | 23.37%174.48M | 27.80%177.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -25.38%7.91M | 15.10%12.1M | 15.10%12.1M | -48.30%9.98M | -63.03%10.72M | -39.39%10.6M | -31.78%10.51M | -31.78%10.51M | 43.15%19.3M | 100.50%29.01M |
-accounts payable | -25.38%7.91M | 15.10%12.1M | 15.10%12.1M | -15.25%9.98M | -49.94%10.72M | -3.13%10.6M | 17.13%10.51M | 17.13%10.51M | 75.82%11.77M | 167.06%21.42M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --801K | --1.2M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.91%495K | 7.64%493K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.47%6.23M | -1.62%5.89M |
Current accrued expenses | ---- | 22.97%12.39M | 22.97%12.39M | ---- | ---- | 973.12%11.82M | 433.83%10.08M | 433.83%10.08M | -14.59%2.15M | -29.19%1.94M |
Current debt and capital lease obligation | 24.80%2.02M | -1.08%1.52M | -1.08%1.52M | 3.20%1.58M | 4.36%1.53M | 7.99%1.62M | 10.50%1.53M | 10.50%1.53M | 26.32%1.53M | 23.86%1.47M |
-Current capital lease obligation | 31.50%1.6M | -2.77%1.1M | -2.77%1.1M | 2.01%1.17M | 3.89%1.12M | 9.35%1.22M | 12.97%1.13M | 12.97%1.13M | 20.85%1.14M | 17.52%1.08M |
Other current liabilities | --11.93M | ---- | ---- | --13.87M | --13.01M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -9.04%21.86M | 17.56%26.01M | 17.56%26.01M | 4.05%25.43M | -23.47%25.27M | 12.42%24.03M | 9.13%22.13M | 9.13%22.13M | 27.81%24.44M | 69.46%33.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.35%37.51M | -60.81%24.42M | -60.81%24.42M | -36.17%44.61M | -17.80%51.87M | -1.81%52.36M | 34.01%62.29M | 34.01%62.29M | 53.08%69.88M | 39.95%63.1M |
-Long term debt | -34.02%33.47M | -61.41%23.39M | -61.41%23.39M | -36.22%43.33M | -17.49%50.46M | -0.80%50.73M | 37.38%60.61M | 37.38%60.61M | 57.38%67.93M | 44.49%61.16M |
-Long term capital lease obligation | 148.22%4.04M | -39.03%1.03M | -39.03%1.03M | -34.38%1.28M | -27.62%1.41M | -25.56%1.63M | -28.80%1.68M | -28.80%1.68M | -21.57%1.95M | -29.67%1.94M |
Non current deferred liabilities | ---- | 194.59%899.34K | 194.59%899.34K | --305K | --305K | --305K | -49.06%305.29K | -49.06%305.29K | ---- | ---- |
Other non current liabilities | 39.76%914K | -97.39%16.27K | -97.39%16.27K | -98.05%23K | -61.00%729K | 9.00%654K | --622.44K | --622.44K | 963.06%1.18M | 1,599.09%1.87M |
Total non current liabilities | -27.93%38.43M | -59.93%25.33M | -59.93%25.33M | -36.77%44.93M | -18.57%52.91M | -1.13%53.32M | 34.28%63.22M | 34.28%63.22M | 55.29%71.06M | 43.74%64.97M |
Total liabilities | -22.06%60.29M | -39.84%51.34M | -39.84%51.34M | -26.32%70.36M | -20.22%78.18M | 2.72%77.35M | 26.71%85.35M | 26.71%85.35M | 47.19%95.5M | 51.49%97.99M |
Shareholders'equity | ||||||||||
Share capital | ---- | 2.11%12.97M | 2.11%12.97M | 0.99%12.82M | 0.92%12.77M | 0.49%12.72M | 0.35%12.7M | 0.35%12.7M | 0.29%12.69M | 0.64%12.66M |
-common stock | ---- | 2.11%12.97M | 2.11%12.97M | 0.99%12.82M | 0.92%12.77M | 0.49%12.72M | 0.35%12.7M | 0.35%12.7M | 0.29%12.69M | 0.64%12.66M |
Retained earnings | ---- | 22.19%86.72M | 22.19%86.72M | 5.54%76.06M | 2.64%74.41M | 1.73%71.46M | 1.57%70.97M | 1.57%70.97M | 5.97%72.06M | 9.15%72.49M |
Paid-in capital | ---- | 18.37%15.92M | 18.37%15.92M | 16.41%15.2M | 13.77%14.33M | 13.84%13.91M | 12.72%13.45M | 12.72%13.45M | 12.81%13.06M | 16.34%12.6M |
Less: Treasury stock | ---- | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 0.00%16M | 10.15%16M | 10.15%16M |
Gains losses not affecting retained earnings | ---- | 18.31%-1.71M | 18.31%-1.71M | 23.35%-2.17M | 3.22%-1.87M | -46.27%-1.98M | -51.23%-2.09M | -51.23%-2.09M | -144.90%-2.83M | -127.78%-1.93M |
Total stockholders'equity | 23.69%99.09M | 23.88%97.9M | 23.88%97.9M | 8.77%85.91M | 4.80%83.65M | 3.01%80.12M | 2.53%79.03M | 2.53%79.03M | 3.18%78.98M | 7.21%79.82M |
Total equity | 23.69%99.09M | 23.88%97.9M | 23.88%97.9M | 8.77%85.91M | 4.80%83.65M | 3.01%80.12M | 2.53%79.03M | 2.53%79.03M | 3.18%78.98M | 7.21%79.82M |
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 | -- | -- | -- |
No Data