(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 | -54.05%20.02M | -54.05%20.02M | 7.53%27.96M | -17.00%28.87M | -23.42%33.91M | 43.73%43.57M | 43.73%43.57M | -30.62%26M | -43.84%34.78M | 26.54%44.28M |
-Cash and cash equivalents | -54.05%20.02M | -54.05%20.02M | 7.53%27.96M | -17.00%28.87M | -23.42%33.91M | 43.73%43.57M | 43.73%43.57M | -30.62%26M | -43.84%34.78M | 26.54%44.28M |
Receivables | -6.42%4.23M | -6.42%4.23M | -33.69%3.27M | -32.14%4.78M | -40.61%3.49M | -56.91%4.52M | -56.91%4.52M | -46.91%4.93M | -56.67%7.05M | -18.38%5.87M |
-Accounts receivable | -6.42%4.23M | -6.42%4.23M | -33.69%3.27M | -32.14%4.78M | -40.61%3.49M | -56.91%4.52M | -56.91%4.52M | -46.91%4.93M | -56.67%7.05M | -18.38%5.87M |
Inventory | -53.30%20.39M | -53.30%20.39M | -47.91%31.49M | -51.81%36.68M | -46.47%40.38M | -30.74%43.67M | -30.74%43.67M | -15.18%60.46M | 0.80%76.12M | 37.07%75.43M |
Prepaid assets | -46.94%2.07M | -46.94%2.07M | -56.74%2.31M | -67.22%1.82M | -66.03%3.1M | -66.60%3.91M | -66.60%3.91M | -34.67%5.33M | -29.21%5.54M | -15.71%9.12M |
Restricted cash | -30.18%2.04M | -30.18%2.04M | -17.06%2.42M | 0.84%2.29M | -4.68%2.16M | -63.42%2.93M | -63.42%2.93M | 45.70%2.91M | 13.70%2.27M | -75.77%2.26M |
Other current assets | -38.22%881K | -38.22%881K | -43.99%1.24M | -59.81%1.22M | -21.50%1.61M | 7.14%1.43M | 7.14%1.43M | -17.11%2.21M | 4.78%3.03M | -53.41%2.06M |
Total current assets | -50.37%49.64M | -50.37%49.64M | -32.56%68.68M | -41.25%75.66M | -39.11%84.65M | -19.91%100.02M | -19.91%100.02M | -22.18%101.85M | -22.62%128.79M | 14.14%139.02M |
Non current assets | ||||||||||
Net PPE | -9.14%775K | -9.14%775K | -7.48%792K | -11.31%839K | -27.57%830K | -31.98%853K | -31.98%853K | -34.10%856K | -29.93%946K | 590.36%1.15M |
-Gross PPE | -32.79%1.27M | -32.79%1.27M | ---- | ---- | ---- | 4.47%1.89M | 4.47%1.89M | ---- | ---- | --1.15M |
-Accumulated depreciation | 52.16%-498K | 52.16%-498K | ---- | ---- | ---- | -86.23%-1.04M | -86.23%-1.04M | ---- | ---- | ---- |
Goodwill and other intangible assets | -79.33%11.32M | -79.33%11.32M | -78.64%12.02M | -91.84%12.43M | -76.39%36.39M | -70.38%54.76M | -70.38%54.76M | -69.75%56.27M | -18.89%152.26M | 9.72%154.13M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -23.35%90.92M | --90.92M |
-Other intangible assets | -79.33%11.32M | -79.33%11.32M | -78.64%12.02M | -79.74%12.43M | -42.43%36.39M | -15.70%54.76M | -15.70%54.76M | -16.46%56.27M | -11.25%61.34M | --63.21M |
Other non current assets | -83.03%138K | -83.03%138K | -78.90%541K | -79.53%543K | -72.38%753K | -68.07%813K | -68.07%813K | -27.69%2.56M | -25.31%2.65M | -23.25%2.73M |
Total non current assets | -78.32%12.23M | -78.32%12.23M | -77.63%13.35M | -91.14%13.81M | -75.97%37.98M | -70.10%56.42M | -70.10%56.42M | -68.72%59.69M | -19.09%155.86M | 9.58%158M |
Total assets | -60.45%61.87M | -60.45%61.87M | -49.22%82.03M | -68.57%89.47M | -58.72%122.62M | -50.11%156.44M | -50.11%156.44M | -49.79%161.53M | -20.73%284.65M | 11.67%297.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -64.57%6.45M | -64.57%6.45M | -9.61%14.61M | -38.67%14.07M | -56.93%11.05M | -32.15%18.21M | -32.15%18.21M | -48.48%16.16M | -53.73%22.94M | -15.07%25.65M |
-accounts payable | -73.87%4.19M | -73.87%4.19M | -7.61%12.46M | -42.22%11.82M | -60.88%8.96M | -26.16%16.04M | -26.16%16.04M | -45.25%13.49M | -48.15%20.46M | -13.53%22.89M |
-Total tax payable | 3.86%2.26M | 3.86%2.26M | -19.69%2.14M | -9.42%2.25M | -24.13%2.09M | -57.52%2.18M | -57.52%2.18M | 11.50%2.67M | 30.72%2.49M | -26.05%2.76M |
Current accrued expenses | -31.15%5.44M | -31.15%5.44M | -33.86%7.07M | -15.97%7.54M | -40.90%6.66M | -32.69%7.9M | -32.69%7.9M | 2.69%10.69M | -32.47%8.97M | 13.97%11.27M |
Current provisions | -63.93%233K | -63.93%233K | -40.47%431K | -41.74%476K | -39.34%424K | 9.49%646K | 9.49%646K | -23.39%724K | -29.26%817K | 56.03%699K |
Current debt and capital lease obligation | -46.60%12.15M | -46.60%12.15M | -41.96%15.38M | -55.20%16.95M | -40.00%20.41M | -43.73%22.75M | -43.73%22.75M | 200.18%26.5M | -54.27%37.84M | -27.01%34.01M |
-Current debt | -46.60%12.15M | -46.60%12.15M | -41.41%15.38M | -54.69%16.95M | -39.17%20.41M | -43.73%22.75M | -43.73%22.75M | 197.33%26.25M | -54.78%37.41M | -28.01%33.54M |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --252K | --428K | --467K |
Other current liabilities | -70.26%1.03M | -70.26%1.03M | -83.15%1.06M | -87.07%1.63M | -85.99%3.83M | -12.80%3.47M | -12.80%3.47M | -57.62%6.31M | -14.87%12.61M | 45.39%27.31M |
Current liabilities | -52.02%25.45M | -52.02%25.45M | -36.31%38.58M | -51.13%40.75M | -57.23%42.41M | -36.67%53.04M | -36.67%53.04M | -8.95%60.58M | -48.43%83.39M | -6.48%99.16M |
Non current liabilities | ||||||||||
Other non current liabilities | -73.07%391K | -73.07%391K | -7.95%1.54M | 277.67%1.56M | 184.28%1.45M | -74.07%1.45M | -74.07%1.45M | -90.19%1.67M | -98.09%412K | -98.65%509K |
Total non current liabilities | -73.07%391K | -73.07%391K | -7.95%1.54M | 277.67%1.56M | 184.28%1.45M | -74.07%1.45M | -74.07%1.45M | -96.06%1.67M | -98.09%412K | -99.58%509K |
Total liabilities | -52.58%25.84M | -52.58%25.84M | -35.55%40.12M | -49.51%42.31M | -56.00%43.85M | -39.01%54.49M | -39.01%54.49M | -42.91%62.25M | -54.28%83.8M | -56.19%99.67M |
Shareholders'equity | ||||||||||
Share capital | 12.50%9K | 12.50%9K | 28.57%9K | 28.57%9K | 33.33%8K | 60.00%8K | 60.00%8K | 40.00%7K | 133.33%7K | 100.00%6K |
-common stock | 12.50%9K | 12.50%9K | 28.57%9K | 28.57%9K | 33.33%8K | 60.00%8K | 60.00%8K | 40.00%7K | 133.33%7K | 100.00%6K |
Retained earnings | -11.93%-699.82M | -11.93%-699.82M | -14.41%-692.11M | -40.53%-685.84M | -38.01%-651.05M | -45.76%-625.25M | -45.76%-625.25M | -43.23%-604.95M | -56.53%-488.04M | -71.24%-471.74M |
Paid-in capital | 1.14%736.68M | 1.14%736.68M | 4.16%735.11M | 6.37%733.88M | 9.12%730.83M | 11.43%728.34M | 11.43%728.34M | 11.09%705.78M | 41.50%689.96M | 113.35%669.72M |
Gains losses not affecting retained earnings | 26.75%-838K | 26.75%-838K | 29.13%-1.1M | 16.92%-889K | -58.84%-1.02M | -144.44%-1.14M | -144.44%-1.14M | -425.34%-1.56M | -2,791.89%-1.07M | -1,738.46%-639K |
Total stockholders'equity | -64.66%36.03M | -64.66%36.03M | -57.79%41.91M | -76.52%47.16M | -60.09%78.77M | -54.53%101.95M | -54.53%101.95M | -53.31%99.28M | 14.26%200.85M | 413.07%197.35M |
Total equity | -64.66%36.03M | -64.66%36.03M | -57.79%41.91M | -76.52%47.16M | -60.09%78.77M | -54.53%101.95M | -54.53%101.95M | -53.31%99.28M | 14.26%200.85M | 413.07%197.35M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data