(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 | 66.11%51.12M | 49.78%58.94M | 49.78%58.94M | 42.34%53.48M | 20.78%48.78M | -40.14%30.77M | -28.47%39.35M | -28.47%39.35M | -41.83%37.57M | -19.99%40.38M |
-Cash and cash equivalents | 66.11%51.12M | 49.78%58.94M | 49.78%58.94M | 42.34%53.48M | 20.78%48.78M | -40.14%30.77M | -28.47%39.35M | -28.47%39.35M | -41.83%37.57M | -19.99%40.38M |
Receivables | 14.78%76.57M | 6.54%74.14M | 6.54%74.14M | 4.97%68.27M | 5.65%69.26M | 11.98%66.71M | 19.76%69.58M | 19.76%69.58M | 17.88%65.04M | 23.03%65.55M |
-Accounts receivable | 18.39%74.3M | 16.14%71.8M | 16.14%71.8M | 12.45%64.28M | 12.59%64.81M | 14.11%62.76M | 16.60%61.82M | 16.60%61.82M | 15.05%57.16M | 15.88%57.56M |
-Other receivables | -42.51%2.27M | -69.84%2.34M | -69.84%2.34M | -49.33%3.99M | -44.34%4.45M | -13.66%3.95M | 52.65%7.76M | 52.65%7.76M | 43.43%7.88M | 121.35%8M |
Inventory | 7.14%81.72M | 10.07%81.98M | 10.07%81.98M | 7.87%78.79M | 5.57%78.46M | 0.09%76.27M | -3.24%74.48M | -3.24%74.48M | -6.74%73.04M | -2.68%74.32M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.64%16.85M | -4.44%15.39M |
Current deferred assets | 5.77%50.15M | 7.40%49.8M | 7.40%49.8M | 8.59%49.39M | 7.85%48.3M | 7.85%47.42M | 8.18%46.37M | 8.18%46.37M | 6.72%45.48M | 8.50%44.79M |
Other current assets | -11.69%17.23M | -9.91%15.81M | -9.91%15.81M | --17.18M | --19.11M | --19.51M | 19.00%17.55M | 19.00%17.55M | ---- | ---- |
Total current assets | 15.00%276.79M | 13.48%280.67M | 13.48%280.67M | 12.24%267.11M | 9.76%263.9M | -1.58%240.68M | -0.15%247.33M | -0.15%247.33M | -7.52%237.99M | 1.00%240.43M |
Non current assets | ||||||||||
Net PPE | 0.11%80.28M | 2.05%82.18M | 2.05%82.18M | 4.08%80.77M | 0.36%79.21M | -2.00%80.19M | -3.25%80.53M | -3.25%80.53M | -7.49%77.61M | -6.90%78.93M |
-Gross PPE | -15.78%80.28M | -1.05%167.1M | -1.05%167.1M | 6.23%97.4M | 2.72%95.16M | 0.35%95.33M | -5.00%168.87M | -5.00%168.87M | -3.89%91.69M | -2.95%92.64M |
-Accumulated depreciation | ---- | 3.87%-84.92M | 3.87%-84.92M | -18.07%-16.63M | -16.26%-15.95M | -14.96%-15.14M | 6.55%-88.34M | 6.55%-88.34M | -22.31%-14.09M | -28.40%-13.72M |
Goodwill and other intangible assets | -3.11%413.01M | -1.57%419.57M | -1.57%419.57M | 0.26%415.01M | -1.34%422.56M | -3.99%426.29M | -5.59%426.28M | -5.59%426.28M | -10.06%413.95M | -9.13%428.28M |
-Goodwill | -0.25%245.03M | 1.52%247.34M | 1.52%247.34M | 3.48%242.94M | 1.92%245.56M | -0.88%245.65M | -2.55%243.63M | -2.55%243.63M | -7.00%234.77M | -5.69%240.94M |
-Other intangible assets | -7.01%167.98M | -5.70%172.23M | -5.70%172.23M | -3.96%172.07M | -5.52%177M | -7.91%180.64M | -9.35%182.65M | -9.35%182.65M | -13.77%179.17M | -13.21%187.34M |
Non current deferred assets | -71.85%668K | -17.28%1.09M | -17.28%1.09M | -39.29%3.71M | -60.16%3.95M | -31.99%2.37M | -44.25%1.31M | -44.25%1.31M | 53.57%6.1M | 489.89%9.92M |
Other non current assets | 75.87%13.26M | 21.19%8.89M | 21.19%8.89M | 15.56%8.19M | 12.63%8.24M | -6.03%7.54M | -11.23%7.34M | -11.23%7.34M | -46.39%7.09M | -50.09%7.32M |
Total non current assets | -1.78%507.22M | -0.72%511.73M | -0.72%511.73M | 0.58%507.68M | -2.00%513.96M | -3.90%516.39M | -5.48%515.46M | -5.48%515.46M | -10.08%504.74M | -8.39%524.44M |
Total assets | 3.56%784.01M | 3.88%792.4M | 3.88%792.4M | 4.32%774.79M | 1.70%777.86M | -3.17%757.07M | -3.81%762.8M | -3.81%762.8M | -9.27%742.73M | -5.63%764.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.90%12.47M | 17.21%17.16M | 17.21%17.16M | 26.20%20.21M | 38.30%21.1M | 10.67%16.38M | 4.35%14.64M | 4.35%14.64M | 26.52%16.01M | 8.10%15.25M |
-accounts payable | 9.55%10.38M | 10.95%13.32M | 10.95%13.32M | 0.91%10.82M | -0.85%10.46M | 2.63%9.47M | 15.48%12M | 15.48%12M | 12.52%10.72M | -2.12%10.55M |
-Total tax payable | -69.76%2.09M | 45.73%3.84M | 45.73%3.84M | 77.40%9.39M | 125.97%10.64M | 23.96%6.91M | -27.49%2.64M | -27.49%2.64M | 69.16%5.29M | 41.07%4.71M |
Current accrued expenses | 46.57%17.34M | -2.17%14.17M | -2.17%14.17M | -4.84%11.79M | 21.43%12.11M | 1.99%11.83M | 27.33%14.49M | 27.33%14.49M | 0.02%12.39M | -14.32%9.97M |
Current debt and capital lease obligation | -30.57%3.48M | -0.02%5.43M | -0.02%5.43M | 18.80%5.49M | 16.70%5.6M | 0.68%5.02M | 2.30%5.43M | 2.30%5.43M | -1.49%4.62M | 16.29%4.8M |
-Current debt | -83.33%270K | -9.76%1.45M | -9.76%1.45M | -0.64%1.55M | -1.82%1.56M | -0.12%1.62M | -1.35%1.61M | -1.35%1.61M | -4.76%1.56M | -3.75%1.59M |
-Current capital lease obligation | -5.41%3.21M | 4.08%3.98M | 4.08%3.98M | 28.72%3.94M | 25.88%4.04M | 1.07%3.4M | 3.92%3.82M | 3.92%3.82M | 0.26%3.06M | 29.68%3.21M |
Other current liabilities | -0.41%1.69M | 82.16%2.39M | 82.16%2.39M | 91.25%3.61M | 145.11%4.64M | -9.44%1.7M | 21.71%1.31M | 21.71%1.31M | -90.28%1.89M | -90.18%1.89M |
Current liabilities | 4.25%45.83M | 16.48%57.86M | 16.48%57.86M | 19.50%54.96M | 35.02%56.23M | 2.62%43.96M | 10.50%49.68M | 10.50%49.68M | -24.76%45.99M | -29.35%41.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.42%359.13M | 0.43%352.91M | 0.43%352.91M | 0.28%352.01M | -0.94%349.54M | -1.25%350.64M | -1.50%351.4M | -1.50%351.4M | -0.70%351.04M | -0.74%352.85M |
-Long term debt | 2.20%313M | -0.32%305.53M | -0.32%305.53M | -0.26%305.88M | -0.27%306.11M | -0.31%306.28M | -0.32%306.5M | -0.32%306.5M | -0.35%306.67M | -0.36%306.94M |
-Long term capital lease obligation | 4.00%46.13M | 5.53%47.38M | 5.53%47.38M | 3.99%46.13M | -5.38%43.44M | -7.27%44.36M | -8.82%44.9M | -8.82%44.9M | -3.06%44.37M | -3.23%45.91M |
Non current deferred liabilities | -0.55%29.79M | -4.52%28.61M | -4.52%28.61M | -33.64%25.97M | -31.12%26.01M | -6.80%29.95M | -13.77%29.97M | -13.77%29.97M | 18.93%39.14M | 7.63%37.76M |
Other non current liabilities | 3.16%54.27M | 50.19%71.23M | 50.19%71.23M | 35.79%69.87M | 24.41%63.57M | -3.16%52.61M | -15.13%47.43M | -15.13%47.43M | -13.59%51.45M | -13.60%51.1M |
Total non current liabilities | 2.31%443.19M | 5.59%452.76M | 5.59%452.76M | 1.41%447.85M | -0.59%439.12M | -1.89%433.2M | -4.15%428.79M | -4.15%428.79M | -0.98%441.63M | -1.78%441.71M |
Total liabilities | 2.49%489.02M | 6.72%510.62M | 6.72%510.62M | 3.11%502.81M | 2.48%495.35M | -1.49%477.16M | -2.81%478.47M | -2.81%478.47M | -3.84%487.62M | -4.98%483.36M |
Shareholders'equity | ||||||||||
Share capital | 1.89%432K | 1.91%426K | 1.91%426K | 1.67%425K | 1.68%424K | 1.68%424K | 0.97%418K | 0.97%418K | 2.45%418K | 2.46%417K |
-common stock | 1.89%432K | 1.91%426K | 1.91%426K | 1.67%425K | 1.68%424K | 1.68%424K | 0.97%418K | 0.97%418K | 2.45%418K | 2.46%417K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.30%-40.37M | -178.25%-47.91M | -178.25%-47.91M | -126.62%-43.93M | -501.64%-34.13M | -2,074.61%-30.75M | -971.75%-17.22M | -971.75%-17.22M | -187.82%-19.39M | -149.36%-5.67M |
Paid-in capital | 5.90%363.11M | 5.49%355.92M | 5.49%355.92M | 5.16%351.31M | 5.20%347.03M | 4.92%342.88M | 4.49%337.39M | 4.49%337.39M | 8.01%334.08M | 8.10%329.87M |
Less: Treasury stock | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M | 0.00%14.65M |
Gains losses not affecting retained earnings | 24.76%-13.54M | 44.42%-12.01M | 44.42%-12.01M | 53.31%-21.18M | 43.19%-16.17M | -31.70%-17.99M | -118.56%-21.61M | -118.56%-21.61M | -712.20%-45.35M | -4,857.84%-28.46M |
Total stockholders'equity | 5.38%294.99M | -0.90%281.78M | -0.90%281.78M | 6.61%271.98M | 0.35%282.51M | -5.91%279.92M | -5.45%284.33M | -5.45%284.33M | -18.11%255.11M | -6.73%281.51M |
Total equity | 5.38%294.99M | -0.90%281.78M | -0.90%281.78M | 6.61%271.98M | 0.35%282.51M | -5.91%279.92M | -5.45%284.33M | -5.45%284.33M | -18.11%255.11M | -6.73%281.51M |
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