(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.35%83.13M | 2.35%83.13M | -3.81%78.6M | 6.53%93.33M | -35.87%60.25M | -28.18%81.22M | -28.18%81.22M | -32.00%81.7M | -35.33%87.61M | 703.51%93.94M |
-Cash and cash equivalents | 11.98%83.13M | 11.98%83.13M | 51.62%78.6M | 99.07%93.33M | -35.87%60.25M | -34.36%74.23M | -34.36%74.23M | -56.86%51.84M | -65.39%46.88M | 703.51%93.94M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | --6.99M | --6.99M | --29.87M | --40.73M | ---- |
Receivables | 74.67%16.99M | 74.67%16.99M | 85.44%16.1M | 22.86%12.87M | 14.40%12.94M | 3.02%9.73M | 3.02%9.73M | -9.63%8.68M | 28.36%10.47M | 71.68%11.31M |
-Accounts receivable | 74.67%16.99M | 74.67%16.99M | 85.44%16.1M | 22.86%12.87M | 14.40%12.94M | 3.02%9.73M | 3.02%9.73M | -9.63%8.68M | 28.36%10.47M | 71.68%11.31M |
Inventory | 23.41%17.88M | 23.41%17.88M | 43.55%18.75M | 22.04%16.13M | 27.56%14.51M | 60.71%14.49M | 60.71%14.49M | 114.39%13.06M | 101.43%13.22M | 141.06%11.37M |
Other current assets | -43.91%3.79M | -43.91%3.79M | -57.76%3.51M | -55.28%3.85M | -59.59%3.98M | -27.09%6.76M | -27.09%6.76M | -15.44%8.3M | 19.00%8.6M | 850.82%9.84M |
Total current assets | 8.55%121.79M | 8.55%121.79M | 4.66%116.95M | 5.23%126.17M | -27.51%91.67M | -20.32%112.2M | -20.32%112.2M | -23.28%111.74M | -23.83%119.89M | 426.20%126.47M |
Non current assets | ||||||||||
Net PPE | -7.99%20.66M | -7.99%20.66M | -7.21%21.62M | 0.60%22.76M | 17.93%21.9M | 199.84%22.45M | 199.84%22.45M | 258.95%23.3M | 275.80%22.62M | 206.82%18.57M |
-Gross PPE | 5.37%30.32M | 5.37%30.32M | 5.29%30.4M | 11.75%30.69M | 26.97%28.99M | 149.02%28.77M | 149.02%28.77M | 187.77%28.87M | --27.47M | 162.36%22.83M |
-Accumulated depreciation | -52.77%-9.66M | -52.77%-9.66M | -57.59%-8.78M | -63.88%-7.94M | -66.42%-7.08M | -55.48%-6.33M | -55.48%-6.33M | -57.27%-5.57M | ---4.84M | -60.73%-4.26M |
Goodwill and other intangible assets | -6.88%35.67M | -6.88%35.67M | -5.99%36.39M | -4.29%37.39M | -3.73%37.76M | -2.80%38.31M | -2.80%38.31M | -2.35%38.7M | -2.12%39.06M | -2.97%39.22M |
-Goodwill | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M | 0.00%18.26M |
-Other intangible assets | -13.15%17.41M | -13.15%17.41M | -11.34%18.12M | -8.05%19.13M | -6.98%19.5M | -5.21%20.05M | -5.21%20.05M | -4.36%20.44M | -3.90%20.8M | -5.42%20.96M |
Other non current assets | -26.86%2.25M | -26.86%2.25M | -15.41%2.29M | -4.51%2.56M | 3.31%2.96M | -3.73%3.08M | -3.73%3.08M | -25.31%2.71M | -10.71%2.69M | -27.79%2.87M |
Total non current assets | -8.23%58.58M | -8.23%58.58M | -6.83%60.3M | -2.58%62.71M | 3.23%62.62M | 27.43%63.83M | 27.43%63.83M | 30.07%64.71M | 31.55%64.37M | 20.25%60.66M |
Total assets | 2.46%180.37M | 2.46%180.37M | 0.45%177.24M | 2.51%188.88M | -17.54%154.3M | -7.79%176.03M | -7.79%176.03M | -9.70%176.46M | -10.70%184.26M | 151.24%187.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.80%11.78M | 10.80%11.78M | 45.50%11.89M | -12.26%11.73M | -24.61%8.68M | 12.64%10.63M | 12.64%10.63M | 100.74%8.17M | 173.01%13.37M | 99.41%11.52M |
-accounts payable | 10.80%11.78M | 10.80%11.78M | 45.50%11.89M | -12.26%11.73M | -24.61%8.68M | 12.64%10.63M | 12.64%10.63M | 100.74%8.17M | 173.01%13.37M | 99.41%11.52M |
Current accrued expenses | -6.56%10.43M | -6.56%10.43M | -22.77%9.84M | 7.93%11.02M | 13.66%10.95M | -9.17%11.16M | -9.17%11.16M | 72.52%12.74M | 36.02%10.21M | 50.30%9.64M |
Current debt and capital lease obligation | -4.99%3.45M | -4.99%3.45M | -0.22%3.59M | 3.42%3.72M | 12.39%3.58M | 1,234.19%3.63M | 1,234.19%3.63M | 1,189.25%3.6M | 1,147.57%3.59M | 110.43%3.19M |
-Current capital lease obligation | -4.99%3.45M | -4.99%3.45M | -0.22%3.59M | 3.42%3.72M | 12.39%3.58M | 1,234.19%3.63M | 1,234.19%3.63M | 1,189.25%3.6M | 1,147.57%3.59M | 1,050.90%3.19M |
Current deferred liabilities | -21.62%7.78M | -21.62%7.78M | 42.95%8.4M | 72.70%9.18M | 36.08%6.66M | 121.48%9.93M | 121.48%9.93M | 34.96%5.88M | 23.98%5.32M | 18.85%4.89M |
Other current liabilities | 11.82%1.91M | 11.82%1.91M | 39.23%1.8M | 34.75%1.75M | 33.81%3.35M | 41.59%1.71M | 41.59%1.71M | 7.02%1.3M | 9.47%1.3M | -8.69%2.5M |
Current liabilities | -4.61%35.35M | -4.61%35.35M | 12.12%35.52M | 10.68%37.39M | 4.69%33.22M | 33.86%37.06M | 33.86%37.06M | 83.13%31.68M | 86.02%33.78M | 54.37%31.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 14.00%82.26M | 14.00%82.26M | 15.06%71.48M | 37.44%71.96M | 76.89%71.69M | 120.87%72.16M | 120.87%72.16M | 90.43%62.13M | 60.67%52.35M | 19.96%40.53M |
-Long term debt | 18.93%75.25M | 18.93%75.25M | 21.06%63.82M | 49.50%63.64M | 94.79%63.46M | 94.87%63.28M | 94.87%63.28M | 62.88%52.71M | 31.96%42.57M | -2.43%32.58M |
-Long term capital lease obligation | -21.11%7M | -21.11%7M | -18.58%7.67M | -15.00%8.32M | 3.56%8.24M | 4,406.60%8.88M | 4,406.60%8.88M | 3,493.51%9.42M | 2,892.97%9.79M | 1,893.48%7.95M |
Non current deferred liabilities | 46.80%3.23M | 46.80%3.23M | 79.09%2.87M | 53.78%2.58M | 69.26%2.63M | 62.32%2.2M | 62.32%2.2M | 26.14%1.6M | 46.00%1.68M | 27.56%1.56M |
Other non current liabilities | -4.54%5.77M | -4.54%5.77M | -9.42%5.4M | -9.79%5.05M | -31.52%4.63M | -23.07%6.04M | -23.07%6.04M | -12.72%5.96M | -15.51%5.6M | 7.91%6.76M |
Total non current liabilities | 13.51%91.25M | 13.51%91.25M | 14.44%79.75M | 33.47%79.59M | 61.65%78.95M | 91.99%80.4M | 91.99%80.4M | 71.14%69.69M | 47.75%59.63M | -57.13%48.84M |
Total liabilities | 7.79%126.6M | 7.79%126.6M | 13.71%115.27M | 25.23%116.98M | 39.21%112.17M | 68.86%117.45M | 68.86%117.45M | 74.72%101.37M | 59.62%93.41M | -40.08%80.58M |
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 | -99.84%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 | 100.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.98%-230.07M | -37.98%-230.07M | -48.28%-219.27M | -58.73%-206.35M | -64.92%-185.55M | -73.50%-166.75M | -73.50%-166.75M | -88.53%-147.87M | -94.56%-130M | -83.67%-112.51M |
Paid-in capital | 25.96%283.84M | 25.96%283.84M | 26.10%281.24M | 25.94%278.25M | 3.93%227.67M | 3.62%225.33M | 3.62%225.33M | 3.34%223.03M | 2.94%220.94M | --219.06M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | ---6K | ---6K | ---66K | ---92K | ---- |
Total stockholders'equity | -8.21%53.77M | -8.21%53.77M | -17.47%61.97M | -20.86%71.9M | -60.47%42.12M | -51.73%58.58M | -51.73%58.58M | -45.35%75.09M | -38.54%90.85M | 277.59%106.55M |
Total equity | -8.21%53.77M | -8.21%53.77M | -17.47%61.97M | -20.86%71.9M | -60.47%42.12M | -51.73%58.58M | -51.73%58.58M | -45.35%75.09M | -38.54%90.85M | 277.59%106.55M |
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