(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 | -14.70%368.22M | -14.70%368.22M | -10.36%355.23M | -1.84%363.26M | 34.59%465.06M | 93.11%431.67M | 93.11%431.67M | 9.67%396.26M | 0.03%370.09M | -7.36%345.53M |
-Cash and cash equivalents | 104.36%135.55M | 104.36%135.55M | 122.52%111.8M | 387.68%172.38M | 384.86%299.94M | -14.54%66.33M | -14.54%66.33M | -46.94%50.24M | -62.96%35.35M | 18.10%61.86M |
-Short-term investments | -36.31%232.67M | -36.31%232.67M | -29.65%243.43M | -42.98%190.89M | -41.79%165.12M | 150.38%365.34M | 150.38%365.34M | 29.77%346.02M | 21.92%334.74M | -11.51%283.67M |
Receivables | 22.34%55.12M | 22.34%55.12M | 65.32%48.63M | 65.29%46.55M | 71.30%46.56M | 63.10%45.06M | 63.10%45.06M | 10.96%29.41M | 1.97%28.16M | 22.42%27.18M |
-Accounts receivable | 32.41%41.12M | 32.41%41.12M | 17.72%34.63M | 15.58%32.55M | 19.79%32.56M | 12.42%31.06M | 12.42%31.06M | 10.96%29.41M | 1.97%28.16M | 22.42%27.18M |
-Other receivables | 0.00%14M | 0.00%14M | --14M | --14M | --14M | --14M | --14M | ---- | ---- | ---- |
Inventory | 26.72%7.73M | 26.72%7.73M | 24.26%7.51M | 27.18%6.92M | 26.19%6.41M | 22.29%6.1M | 22.29%6.1M | 21.07%6.05M | 16.45%5.44M | 2.65%5.08M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 128.08%20.68M | 70.66%15.36M | 9.66%10.44M |
Other current assets | 67.82%27.56M | 67.82%27.56M | --20.16M | --15.86M | --15.87M | 59.22%16.42M | 59.22%16.42M | ---- | ---- | ---- |
Total current assets | -8.14%458.64M | -8.14%458.64M | -4.61%431.53M | 3.23%432.59M | 37.52%533.89M | 87.36%499.25M | 87.36%499.25M | 12.57%452.4M | 1.89%419.05M | -5.23%388.22M |
Non current assets | ||||||||||
Net PPE | -82.26%315K | -82.26%315K | -80.86%480K | -79.27%648K | -70.75%1.04M | 17.15%1.78M | 17.15%1.78M | 11.57%2.51M | 6.40%3.13M | 1.17%3.54M |
-Gross PPE | -82.26%315K | -82.26%315K | -92.04%480K | -26.99%4.71M | -27.24%4.92M | -60.01%1.78M | -60.01%1.78M | 23.51%6.03M | 21.68%6.46M | 20.45%6.76M |
-Accumulated depreciation | ---- | ---- | ---- | -22.11%-4.07M | -20.73%-3.88M | ---- | ---- | -33.69%-3.52M | -40.64%-3.33M | -52.49%-3.21M |
Investments and advances | 1,055.77%57.18M | 1,055.77%57.18M | 1,118.00%59.62M | --0 | --0 | -95.59%4.95M | -95.59%4.95M | -96.34%4.9M | -88.30%11.89M | -72.42%22.57M |
Non current deferred assets | 47.41%90.61M | 47.41%90.61M | 51.90%87.1M | 61.30%78.21M | 80.31%68M | 123.88%61.47M | 123.88%61.47M | 93.46%57.34M | 43.72%48.49M | 1.86%37.71M |
Other non current assets | -7.53%14.79M | -7.53%14.79M | -5.07%15.29M | -4.61%13.18M | -7.23%14.92M | -0.35%15.99M | -0.35%15.99M | -9.33%16.11M | -26.82%13.81M | -21.22%16.08M |
Total non current assets | 93.50%162.88M | 93.50%162.88M | 100.98%162.5M | 19.04%92.04M | 5.07%83.96M | -46.48%84.18M | -46.48%84.18M | -55.94%80.85M | -50.82%77.32M | -44.04%79.9M |
Total assets | 6.53%621.52M | 6.53%621.52M | 11.40%594.02M | 5.69%524.63M | 31.98%617.85M | 37.68%583.43M | 37.68%583.43M | -8.91%533.26M | -12.69%496.36M | -15.26%468.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 68.16%20.29M | 68.16%20.29M | 485.85%47.91M | 249.02%28.78M | -4.75%19.81M | 62.58%12.07M | 62.58%12.07M | 24.70%8.18M | -16.55%8.25M | 198.35%20.79M |
-accounts payable | 45.26%17.4M | 45.26%17.4M | 104.33%16.71M | -3.27%7.98M | 21.01%11.22M | 73.36%11.98M | 73.36%11.98M | 24.70%8.18M | -10.53%8.25M | 33.00%9.27M |
-Total tax payable | 3,149.44%2.89M | 3,149.44%2.89M | --31.2M | --20.8M | -25.46%8.59M | -82.65%89K | -82.65%89K | ---- | ---- | --11.52M |
Current accrued expenses | 34.75%57.96M | 34.75%57.96M | 81.16%54.39M | 74.74%50.77M | 69.26%49.46M | 65.68%43.01M | 65.68%43.01M | 12.53%30.02M | 10.79%29.05M | 5.97%29.22M |
Current debt and capital lease obligation | -86.79%151K | -86.79%151K | -86.82%225K | -86.88%297K | -74.60%575K | 117.30%1.14M | 117.30%1.14M | 63.19%1.71M | 45.22%2.26M | 9.53%2.26M |
-Current capital lease obligation | -86.79%151K | -86.79%151K | -86.82%225K | -86.88%297K | -74.60%575K | 117.30%1.14M | 117.30%1.14M | 63.19%1.71M | 45.22%2.26M | 9.53%2.26M |
Other current liabilities | -14.29%654K | -14.29%654K | 6.95%923K | 2.41%638K | --1.22M | 157.77%763K | 157.77%763K | --863K | --623K | ---- |
Current liabilities | 44.16%104.51M | 44.16%104.51M | 129.65%121.87M | 89.70%93.06M | 37.77%78.87M | 52.48%72.49M | 52.48%72.49M | 18.57%53.07M | 8.05%49.06M | 40.99%57.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --552K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --552K |
Total non current liabilities | 13.30%10.31M | 13.30%10.31M | 53.45%10.47M | 99.80%9.95M | 206.36%9.4M | 2,124.21%9.1M | 2,124.21%9.1M | 1,552.06%6.82M | 1,135.98%4.98M | 208.34%3.07M |
Total liabilities | 40.72%114.81M | 40.72%114.81M | 120.97%132.34M | 90.63%103.01M | 46.35%88.26M | 70.15%81.59M | 70.15%81.59M | 32.59%59.89M | 17.97%54.04M | 44.99%60.31M |
Shareholders'equity | ||||||||||
Share capital | 1.53%133K | 1.53%133K | 2.31%133K | 3.13%132K | 2.34%131K | 3.15%131K | 3.15%131K | 3.17%130K | 2.40%128K | 3.23%128K |
-common stock | 1.53%133K | 1.53%133K | 2.31%133K | 3.13%132K | 2.34%131K | 3.15%131K | 3.15%131K | 3.17%130K | 2.40%128K | 3.23%128K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 35.81%402.53M | 35.81%402.53M | 32.66%371.17M | 38.59%339.79M | 43.40%312.27M | 52.02%296.39M | 52.02%296.39M | 71.74%279.79M | 85.12%245.18M | 105.59%217.77M |
Paid-in capital | 11.50%738.52M | 11.50%738.52M | 11.34%722.4M | 11.14%695.72M | 11.69%679.85M | 12.01%662.34M | 12.01%662.34M | 13.56%648.83M | 12.96%625.98M | 13.49%608.72M |
Less: Treasury stock | 39.23%635.08M | 39.23%635.08M | 39.47%631.79M | 43.87%614.07M | 10.79%462.51M | 11.14%456.15M | 11.14%456.15M | 133.14%453M | 159.84%426.81M | 216.60%417.45M |
Gains losses not affecting retained earnings | 170.08%609K | 170.08%609K | 90.17%-234K | 102.10%45K | 88.68%-153K | -282.82%-869K | -282.82%-869K | -2,170.43%-2.38M | -1,095.81%-2.14M | -642.57%-1.35M |
Total stockholders'equity | 0.97%506.71M | 0.97%506.71M | -2.47%461.68M | -4.68%421.61M | 29.86%529.58M | 33.54%501.84M | 33.54%501.84M | -12.38%473.36M | -15.37%442.33M | -20.16%407.81M |
Total equity | 0.97%506.71M | 0.97%506.71M | -2.47%461.68M | -4.68%421.61M | 29.86%529.58M | 33.54%501.84M | 33.54%501.84M | -12.38%473.36M | -15.37%442.33M | -20.16%407.81M |
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