(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 | 232.83%121.69M | 232.83%121.69M | 16.94%66.68M | -12.54%74.46M | -36.29%103.2M | -79.08%36.56M | -79.08%36.56M | -69.46%57.02M | -56.48%85.14M | -30.23%161.98M |
-Cash and cash equivalents | 232.83%121.69M | 232.83%121.69M | 16.94%66.68M | -12.54%74.46M | -36.29%103.2M | -79.08%36.56M | -79.08%36.56M | -57.18%57.02M | -40.07%85.14M | -17.21%161.98M |
Receivables | 92.73%45.45M | 92.73%45.45M | 122.47%41.72M | 191.68%43.44M | 273.17%27.88M | 271.59%23.58M | 271.59%23.58M | 271.03%18.75M | 236.73%14.89M | 644.50%7.47M |
-Accounts receivable | 92.73%45.45M | 92.73%45.45M | 122.47%41.72M | 191.68%43.44M | 273.17%27.88M | 271.59%23.58M | 271.59%23.58M | 271.03%18.75M | 236.73%14.89M | 644.50%7.47M |
Inventory | 38.00%47.94M | 38.00%47.94M | 94.76%47.39M | 158.81%45.36M | 293.23%39.52M | 235.04%34.74M | 235.04%34.74M | 419.21%24.33M | 215.95%17.53M | 192.76%10.05M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.06M | ---- |
Other current assets | 51.26%6.65M | 51.26%6.65M | 51.60%5.06M | 124.96%5.76M | 804.69%5.21M | 331.27%4.4M | 331.27%4.4M | -4.60%3.34M | -13.54%2.56M | -50.70%576K |
Total current assets | 123.34%221.73M | 123.34%221.73M | 55.50%160.84M | 36.12%169.03M | -2.37%175.82M | -48.43%99.28M | -48.43%99.28M | -48.27%103.44M | -40.46%124.18M | -24.26%180.08M |
Non current assets | ||||||||||
Net PPE | 49.35%44.86M | 49.35%44.86M | 68.66%41.87M | 52.95%39.4M | 83.78%32.76M | 85.10%30.04M | 85.10%30.04M | 59.69%24.82M | 77.74%25.76M | 46.58%17.83M |
-Gross PPE | 50.07%59.07M | 50.07%59.07M | 68.66%41.87M | 52.95%39.4M | 83.78%32.76M | 83.37%39.36M | 83.37%39.36M | 59.69%24.82M | 77.74%25.76M | 46.58%17.83M |
-Accumulated depreciation | -52.40%-14.21M | -52.40%-14.21M | ---- | ---- | ---- | -78.02%-9.32M | -78.02%-9.32M | ---- | ---- | ---- |
Goodwill and other intangible assets | -30.01%161.18M | -30.01%161.18M | -29.52%162.16M | 11.99%259.25M | 907.50%229.32M | 908.06%230.29M | 908.06%230.29M | 902.62%230.09M | 895.85%231.5M | 1,187.10%22.76M |
-Goodwill | -28.88%144.88M | -28.88%144.88M | -28.08%144.88M | 48.77%232.22M | 971.92%204.24M | 950.59%203.71M | 950.59%203.71M | 946.21%201.45M | 710.25%156.09M | 1,169.78%19.05M |
-Other intangible assets | -38.69%16.3M | -38.69%16.3M | -39.68%17.28M | -64.15%27.03M | 576.34%25.07M | 669.38%26.58M | 669.38%26.58M | 675.42%28.64M | 1,793.73%75.41M | 1,284.15%3.71M |
Other non current assets | -74.49%748K | -74.49%748K | -71.60%728K | -63.17%762K | 420.64%3.1M | 842.77%2.93M | 842.77%2.93M | 726.77%2.56M | 531.59%2.07M | 137.74%596K |
Total non current assets | -21.45%206.79M | -21.45%206.79M | -20.48%204.76M | 15.46%299.41M | 543.91%265.18M | 568.46%263.26M | 568.46%263.26M | 563.54%257.48M | 581.26%259.33M | 190.42%41.18M |
Total assets | 18.20%428.52M | 18.20%428.52M | 1.30%365.6M | 22.15%468.44M | 99.31%441M | 56.33%362.54M | 56.33%362.54M | 51.16%360.92M | 55.51%383.51M | -12.17%221.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.88%31.19M | 26.88%31.19M | 70.13%30.12M | 43.24%30.07M | 243.55%28.62M | 223.23%24.59M | 223.23%24.59M | 166.33%17.7M | 215.10%20.99M | 140.87%8.33M |
-accounts payable | 26.88%31.19M | 26.88%31.19M | 83.47%30.12M | 83.73%30.07M | 252.26%28.62M | 244.62%24.59M | 244.62%24.59M | 169.47%16.42M | 168.65%16.36M | 161.08%8.13M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.23%1.15M | -6.78%525K | -41.35%198K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,066.67%140K | 58,485.71%4.1M | -11.11%8K |
Current accrued expenses | 7.89%14.14M | 7.89%14.14M | 50.64%15.45M | 130.57%17.81M | 102.15%12.81M | 171.80%13.11M | 171.80%13.11M | 216.25%10.26M | 349.68%7.72M | 261.69%6.34M |
Current debt and capital lease obligation | 423.47%10.75M | 423.47%10.75M | 377.21%8.59M | 219.47%7.99M | 162.64%2.35M | 268.76%2.05M | 268.76%2.05M | 51.30%1.8M | 108.30%2.5M | -7.28%894K |
-Current debt | 67,820.00%6.79M | 67,820.00%6.79M | 6,209.21%4.8M | 518.71%4.8M | 0.00%10K | 0.00%10K | 0.00%10K | -84.58%76K | 35.81%775K | -97.73%10K |
-Current capital lease obligation | 93.74%3.96M | 93.74%3.96M | 119.97%3.79M | 85.11%3.2M | 164.48%2.34M | 273.67%2.04M | 273.67%2.04M | 147.56%1.72M | 173.96%1.73M | 68.62%884K |
Current deferred liabilities | 28.76%13.61M | 28.76%13.61M | 38.65%12.23M | 62.66%12.68M | 319.41%11.5M | 269.91%10.57M | 269.91%10.57M | 412.97%8.82M | 555.09%7.79M | 348.75%2.74M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --415K | --365K | --364K |
Current liabilities | 38.52%69.7M | 38.52%69.7M | 70.24%66.39M | 74.08%68.54M | 196.12%55.27M | 210.10%50.32M | 210.10%50.32M | 204.68%39M | 265.61%39.37M | 175.09%18.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 109.08%7.19M | 109.08%7.19M | 232.70%7.39M | 322.61%7.92M | 261.33%4.07M | 124.56%3.44M | 124.56%3.44M | 53.31%2.22M | 8.14%1.88M | -40.20%1.13M |
-Long term capital lease obligation | 109.08%7.19M | 109.08%7.19M | 232.70%7.39M | 322.61%7.92M | 261.33%4.07M | 124.56%3.44M | 124.56%3.44M | 53.31%2.22M | 31.07%1.88M | -22.33%1.13M |
Non current deferred liabilities | 137.01%12.46M | 137.01%12.46M | 98.00%9.7M | 110.67%8.92M | 717.85%5.41M | 4,007.81%5.26M | 4,007.81%5.26M | 16,233.33%4.9M | 20,460.11%4.24M | 4,551.98%661K |
Other non current liabilities | -82.81%337K | -82.81%337K | -64.01%1.7M | -63.91%1.74M | 171.25%1.97M | 916.06%1.96M | 916.06%1.96M | 3,551.16%4.71M | 5,266.67%4.83M | 707.78%727K |
Total non current liabilities | 35.42%69.42M | 35.42%69.42M | 51.72%79.55M | 53.94%79.34M | 1,971.75%52.06M | 2,668.09%51.27M | 2,668.09%51.27M | 3,162.60%52.43M | 2,694.35%51.54M | 26.56%2.51M |
Total liabilities | 36.95%139.12M | 36.95%139.12M | 59.62%145.93M | 62.66%147.88M | 406.80%107.34M | 461.90%101.59M | 461.90%101.59M | 534.64%91.43M | 620.75%90.92M | 141.46%21.18M |
Shareholders'equity | ||||||||||
Share capital | 82.35%93K | 82.35%93K | 31.37%67K | 28.00%64K | 39.53%60K | 21.43%51K | 21.43%51K | 21.43%51K | 18.65%50K | 2.52%43K |
-common stock | 82.35%93K | 82.35%93K | 31.37%67K | 28.00%64K | 39.53%60K | 21.43%51K | 21.43%51K | 21.43%51K | 18.65%50K | 2.52%43K |
Retained earnings | -60.98%-537.72M | -60.98%-537.72M | -69.36%-518.03M | -44.63%-405.31M | -41.23%-363.83M | -37.76%-334.03M | -37.76%-334.03M | -36.86%-305.88M | -34.61%-280.23M | -32.30%-257.61M |
Paid-in capital | 38.73%829.56M | 38.73%829.56M | 27.41%742.06M | 26.17%728.56M | 52.45%701.33M | 30.55%597.98M | 30.55%597.98M | 29.77%582.42M | 30.48%577.44M | 5.06%460.05M |
Gains losses not affecting retained earnings | 16.74%-2.54M | 16.74%-2.54M | 37.60%-4.43M | 40.99%-2.75M | -63.01%-3.9M | -70.74%-3.05M | -70.74%-3.05M | -619.15%-7.1M | -980.82%-4.66M | -4,164.96%-2.39M |
Total stockholders'equity | 10.90%289.4M | 10.90%289.4M | -18.49%219.67M | 9.56%320.56M | 66.76%333.66M | 22.04%260.96M | 22.04%260.96M | 20.11%269.49M | 25.04%292.59M | -17.72%200.09M |
Total equity | 10.90%289.4M | 10.90%289.4M | -18.49%219.67M | 9.56%320.56M | 66.76%333.66M | 22.04%260.96M | 22.04%260.96M | 20.11%269.49M | 25.04%292.59M | -17.72%200.09M |
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