(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 | -36.54%52.1M | -36.54%52.1M | -25.83%75.8M | -21.24%67.5M | 105.96%196.9M | 61.93%82.1M | 61.93%82.1M | 284.21%102.2M | 202.83%85.7M | 171.59%95.6M |
-Cash and cash equivalents | -36.54%52.1M | -36.54%52.1M | -25.83%75.8M | -21.24%67.5M | 105.96%196.9M | 61.93%82.1M | 61.93%82.1M | 284.21%102.2M | 202.83%85.7M | 171.59%95.6M |
-Accounts receivable | 43.84%133.2M | 43.84%133.2M | 42.95%173.4M | 19.41%161.2M | 17.96%147.1M | 6.93%92.6M | 6.93%92.6M | -2.96%121.3M | 9.22%135M | 9.58%124.7M |
-Taxes receivable | -34.62%6.8M | -34.62%6.8M | ---- | ---- | ---- | 7.22%10.4M | 7.22%10.4M | ---- | ---- | ---- |
-Other receivables | -12.82%55.1M | -12.82%55.1M | ---- | ---- | ---- | 54.52%63.2M | 54.52%63.2M | ---- | ---- | ---- |
Inventory | 35.87%75M | 35.87%75M | 40.78%71.8M | 29.49%68.5M | 17.84%62.1M | 5.95%55.2M | 5.95%55.2M | -4.49%51M | -3.29%52.9M | -1.68%52.7M |
Prepaid assets | 31.91%18.6M | 31.91%18.6M | ---- | ---- | ---- | 24.78%14.1M | 24.78%14.1M | ---- | ---- | ---- |
Restricted cash | -67.89%3.5M | -67.89%3.5M | -92.31%500K | -59.26%5.5M | -85.06%1.3M | -26.35%10.9M | -26.35%10.9M | -35.00%6.5M | -26.23%13.5M | -16.35%8.7M |
Other current assets | -7.08%10.5M | -7.08%10.5M | -6.58%36.9M | 0.55%36.4M | 18.34%41.3M | 44.87%11.3M | 44.87%11.3M | 21.17%39.5M | 38.17%36.2M | 49.79%34.9M |
Total current assets | 4.41%354.8M | 4.41%354.8M | 11.83%358.4M | 4.89%339.1M | 41.72%448.7M | 24.06%339.8M | 24.06%339.8M | 29.44%320.5M | 28.75%323.3M | 33.98%316.6M |
Non current assets | ||||||||||
Net PPE | 3.36%347.5M | 3.36%347.5M | -3.04%325.2M | -3.12%329M | -6.57%333M | -9.21%336.2M | -9.21%336.2M | -12.57%335.4M | -13.63%339.6M | -4.35%356.4M |
-Gross PPE | 8.26%1.14B | 8.26%1.14B | -3.04%325.2M | -3.12%329M | -6.57%333M | -0.27%1.05B | -0.27%1.05B | -12.57%335.4M | -13.63%339.6M | -4.35%356.4M |
-Accumulated depreciation | -10.56%-792.8M | -10.56%-792.8M | ---- | ---- | ---- | -4.55%-717.1M | -4.55%-717.1M | ---- | ---- | ---- |
Goodwill and other intangible assets | 4.75%158.8M | 4.75%158.8M | 8.04%151.8M | -0.46%151.3M | -12.50%151.9M | -9.82%151.6M | -9.82%151.6M | -16.81%140.5M | -12.24%152M | 0.23%173.6M |
-Goodwill | 4.42%156M | 4.42%156M | 7.59%148.8M | -1.00%147.9M | -12.50%149.1M | -10.81%149.4M | -10.81%149.4M | -17.78%138.3M | -13.34%149.4M | -1.27%170.4M |
-Other intangible assets | 27.27%2.8M | 27.27%2.8M | 36.36%3M | 30.77%3.4M | -12.50%2.8M | 266.67%2.2M | 266.67%2.2M | 214.29%2.2M | 225.00%2.6M | 433.33%3.2M |
Non current deferred assets | -36.54%6.6M | -36.54%6.6M | -32.65%13.2M | 8.92%17.1M | -31.35%17.3M | 700.00%10.4M | 700.00%10.4M | 81.48%19.6M | 37.72%15.7M | 30.57%25.2M |
Other non current assets | 11.36%4.9M | 11.36%4.9M | -200.00%-100K | ---- | ---100K | 41.94%4.4M | 41.94%4.4M | --100K | ---100K | ---- |
Total non current assets | -2.74%550.9M | -2.74%550.9M | -0.70%522M | 0.34%534.4M | -7.62%541.7M | -1.79%566.4M | -1.79%566.4M | -10.97%525.7M | -12.96%532.6M | -2.02%586.4M |
Total assets | -0.06%905.7M | -0.06%905.7M | 4.05%880.4M | 2.04%873.4M | 9.69%990.5M | 6.52%906.2M | 6.52%906.2M | 0.95%846.1M | -0.82%855.9M | 8.17%903M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.95%108.9M | 29.95%108.9M | 31.74%63.5M | 29.96%62.9M | 60.66%58M | 8.55%83.8M | 8.55%83.8M | 29.22%48.2M | 9.50%48.4M | 4.03%36.1M |
-accounts payable | 59.96%75.5M | 59.96%75.5M | 31.74%63.5M | 29.96%62.9M | 60.66%58M | 8.51%47.2M | 8.51%47.2M | 29.22%48.2M | 9.50%48.4M | 4.03%36.1M |
-Total tax payable | -8.74%33.4M | -8.74%33.4M | ---- | ---- | ---- | 8.61%36.6M | 8.61%36.6M | ---- | ---- | ---- |
Current debt and capital lease obligation | -94.90%29M | -94.90%29M | -98.33%9.6M | -67.03%9.1M | -67.51%9M | 1,763.93%568.5M | 1,763.93%568.5M | 2,008.82%573.6M | 15.48%27.6M | 24.77%27.7M |
-Current debt | -96.87%17.6M | -96.87%17.6M | -99.30%4M | -84.72%3.5M | -82.61%4M | 2,124.90%562.9M | 2,124.90%562.9M | 2,505.05%567.9M | 28.65%22.9M | 57.53%23M |
-Current capital lease obligation | 103.57%11.4M | 103.57%11.4M | -1.75%5.6M | 19.15%5.6M | 6.38%5M | 7.69%5.6M | 7.69%5.6M | 5.56%5.7M | -22.95%4.7M | -38.16%4.7M |
Other current liabilities | 33.33%400K | 33.33%400K | 39.92%171.4M | 34.35%163.1M | 18.38%159.1M | 400.00%300K | 400.00%300K | -2.08%122.5M | -2.33%121.4M | 19.36%134.4M |
Current liabilities | -64.34%277.5M | -64.34%277.5M | -67.15%244.5M | 19.10%235.1M | 14.08%226.1M | 263.26%778.1M | 263.26%778.1M | 292.56%744.3M | 2.60%197.4M | 16.93%198.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 837.00%425.4M | 837.00%425.4M | 829.90%451M | -23.97%449.8M | -0.08%600.3M | -91.70%45.4M | -91.70%45.4M | -91.10%48.5M | 7.19%591.6M | 9.34%600.8M |
-Long term debt | 1,536.18%402.5M | 1,536.18%402.5M | 1,884.86%432.7M | -24.65%430.7M | -0.12%580.1M | -95.32%24.6M | -95.32%24.6M | -95.83%21.8M | 8.03%571.6M | 10.13%580.8M |
-Long term capital lease obligation | 10.10%22.9M | 10.10%22.9M | -31.46%18.3M | -4.50%19.1M | 1.00%20.2M | -3.26%20.8M | -3.26%20.8M | 19.20%26.7M | -12.28%20M | -9.50%20M |
Other non current liabilities | 700.00%6.4M | 700.00%6.4M | --4.8M | --4.6M | --3.9M | 700.00%800K | 700.00%800K | ---- | ---- | ---- |
Total non current liabilities | 827.25%432.1M | 827.25%432.1M | 833.33%456.4M | -23.22%454.7M | 0.50%604.5M | -91.50%46.6M | -91.50%46.6M | -91.04%48.9M | 7.01%592.2M | 9.17%601.5M |
Total liabilities | -13.96%709.6M | -13.96%709.6M | -11.64%700.9M | -12.64%689.8M | 3.86%830.6M | 8.20%824.7M | 8.20%824.7M | 7.89%793.2M | 5.87%789.6M | 10.99%799.7M |
Shareholders'equity | ||||||||||
Share capital | 980.00%16.2M | 980.00%16.2M | 980.00%16.2M | 980.00%16.2M | 66.67%2.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
-common stock | 980.00%16.2M | 980.00%16.2M | 980.00%16.2M | 980.00%16.2M | 66.67%2.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M | 0.00%1.5M |
Retained earnings | -3.35%-867.2M | -3.35%-867.2M | -2.36%-875.7M | -2.18%-873.1M | -2.63%-857M | 1.15%-839.1M | 1.15%-839.1M | -2.32%-855.5M | -3.40%-854.5M | -0.85%-835M |
Paid-in capital | 13.37%1.05B | 13.37%1.05B | 13.35%1.05B | 13.39%1.05B | 10.46%1.03B | -0.01%928M | -0.01%928M | -0.02%928.2M | -0.01%928.2M | -0.01%928.1M |
Total stockholders'equity | 140.61%196.1M | 140.61%196.1M | 239.32%179.5M | 176.92%183.6M | 54.79%159.9M | -7.91%81.5M | -7.91%81.5M | -48.59%52.9M | -43.43%66.3M | -9.62%103.3M |
Total equity | 140.61%196.1M | 140.61%196.1M | 239.32%179.5M | 176.92%183.6M | 54.79%159.9M | -7.91%81.5M | -7.91%81.5M | -48.59%52.9M | -43.43%66.3M | -9.62%103.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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