(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 | -6.00%243.1M | -6.00%243.1M | -13.62%229.75M | -17.45%225.51M | -24.91%232.06M | -21.54%258.63M | -21.54%258.63M | -26.76%265.98M | -25.84%273.17M | -24.07%309.02M |
-Cash and cash equivalents | -19.61%98.84M | -19.61%98.84M | -32.01%91.22M | -64.90%95.87M | -62.84%114.82M | -62.70%122.95M | -62.70%122.95M | -63.05%134.18M | -25.84%273.17M | -24.07%309.02M |
-Short-term investments | 6.32%144.26M | 6.32%144.26M | 5.10%138.53M | --129.63M | --117.23M | --135.68M | --135.68M | --131.8M | ---- | ---- |
Receivables | 63.15%38.3M | 63.15%38.3M | 62.05%37M | 38.52%31.31M | 39.27%27.73M | 35.84%23.48M | 35.84%23.48M | 23.22%22.84M | 26.88%22.61M | 39.31%19.91M |
-Accounts receivable | 63.15%38.3M | 63.15%38.3M | 62.05%37M | 38.52%31.31M | 39.27%27.73M | 35.84%23.48M | 35.84%23.48M | 23.22%22.84M | 26.88%22.61M | 39.31%19.91M |
Inventory | 99.55%7.94M | 99.55%7.94M | 51.74%5.77M | 81.90%6.12M | 92.34%4.52M | 96.93%3.98M | 96.93%3.98M | 60.08%3.8M | 58.43%3.37M | 1.73%2.35M |
Other current assets | 1.37%6.29M | 1.37%6.29M | 4.44%7.1M | 5.82%6.11M | 31.62%6.8M | 29.12%6.21M | 29.12%6.21M | 23.55%6.8M | 68.91%5.78M | 67.28%5.16M |
Total current assets | 1.15%295.64M | 1.15%295.64M | -6.61%279.62M | -11.76%269.05M | -19.42%271.1M | -17.37%292.29M | -17.37%292.29M | -23.15%299.41M | -22.16%304.91M | -21.15%336.44M |
Non current assets | ||||||||||
Net PPE | 42.43%37.74M | 42.43%37.74M | 32.07%33.89M | 76.03%32.05M | 78.60%29.66M | 56.93%26.5M | 56.93%26.5M | 189.40%25.66M | 125.00%18.21M | 113.42%16.6M |
-Gross PPE | 33.50%45.85M | 33.50%45.85M | 24.76%41.07M | 54.06%38.34M | 76.85%35.18M | 72.36%34.34M | 72.36%34.34M | 186.93%32.91M | 140.69%24.89M | 105.78%19.89M |
-Accumulated depreciation | -3.35%-8.11M | -3.35%-8.11M | 1.06%-7.18M | 5.81%-6.29M | -67.98%-5.53M | -157.99%-7.85M | -157.99%-7.85M | -178.54%-7.26M | -197.15%-6.68M | -74.30%-3.29M |
Goodwill and other intangible assets | -7.13%117.34M | -7.13%117.34M | -8.25%119.61M | -8.13%121.88M | 42.22%124.13M | 42.09%126.35M | 42.09%126.35M | 306.05%130.36M | 304.51%132.67M | --87.28M |
-Goodwill | 0.00%10.69M | 0.00%10.69M | 2.04%10.7M | 1.96%10.7M | --10.7M | --10.69M | --10.69M | --10.49M | --10.49M | ---- |
-Other intangible assets | -7.79%106.64M | -7.79%106.64M | -9.15%108.91M | -9.00%111.18M | 29.96%113.43M | 30.06%115.66M | 30.06%115.66M | 273.38%119.87M | 272.51%122.18M | --87.28M |
Non current accounts receivable | 9.57%1.19M | 9.57%1.19M | 12.72%1.34M | -10.24%1.23M | -13.37%1.22M | -16.90%1.09M | -16.90%1.09M | -15.82%1.19M | 4.11%1.37M | 25.42%1.41M |
Other non current assets | 29.73%1.44M | 29.73%1.44M | 31.05%1.57M | -2.70%1.19M | -70.66%792K | -35.28%1.11M | -35.28%1.11M | -30.84%1.2M | -25.02%1.22M | 53.27%2.7M |
Total non current assets | 1.72%157.71M | 1.72%157.71M | -1.26%156.4M | 1.88%156.35M | 44.27%155.79M | 42.46%155.04M | 42.46%155.04M | 259.11%158.4M | 250.11%153.47M | 912.79%107.98M |
Total assets | 1.34%453.34M | 1.34%453.34M | -4.76%436.02M | -7.19%425.4M | -3.95%426.89M | -3.30%447.33M | -3.30%447.33M | 5.56%457.81M | 5.25%458.38M | 1.62%444.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 117.04%10.27M | 117.04%10.27M | 20.13%6.93M | 98.53%7.14M | 178.71%9.96M | 85.82%4.73M | 85.82%4.73M | 107.78%5.77M | 160.81%3.59M | 59.98%3.57M |
-accounts payable | 117.04%10.27M | 117.04%10.27M | 20.13%6.93M | 117.46%7.14M | 200.57%9.96M | 85.82%4.73M | 85.82%4.73M | 108.53%5.77M | 139.84%3.28M | 52.58%3.31M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 319.35%260K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --313K | ---- |
Current accrued expenses | 41.17%5.57M | 41.17%5.57M | 13.50%5.23M | -13.50%5.93M | 4.83%4.99M | -7.24%3.95M | -7.24%3.95M | 107.01%4.61M | 441.01%6.86M | 225.05%4.76M |
Current debt and capital lease obligation | -36.02%1.14M | -36.02%1.14M | -28.93%1.09M | 62.35%1.97M | 48.37%1.78M | 50.72%1.78M | 50.72%1.78M | --1.54M | --1.21M | --1.2M |
-Current capital lease obligation | -36.02%1.14M | -36.02%1.14M | -28.93%1.09M | 62.35%1.97M | 48.37%1.78M | 50.72%1.78M | 50.72%1.78M | --1.54M | --1.21M | --1.2M |
Other current liabilities | 104.58%849K | 104.58%849K | 62.99%458K | 137.04%448K | -98.19%385K | -37.41%415K | -37.41%415K | 524.44%281K | -32.01%189K | 35,864.41%21.22M |
Current liabilities | 31.94%47.67M | 31.94%47.67M | 13.72%36.32M | 22.52%33.72M | -23.73%30.14M | 45.17%36.13M | 45.17%36.13M | 52.16%31.94M | 47.52%27.52M | 124.83%39.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 22.15%14.2M | 22.15%14.2M | 12.90%13.44M | 91.77%12.43M | 65.44%11.1M | 65.48%11.62M | 65.48%11.62M | --11.9M | --6.48M | --6.71M |
-Long term capital lease obligation | 22.15%14.2M | 22.15%14.2M | 12.90%13.44M | 91.77%12.43M | 65.44%11.1M | 65.48%11.62M | 65.48%11.62M | --11.9M | --6.48M | --6.71M |
Non current deferred liabilities | -51.87%206K | -51.87%206K | -28.18%441K | -28.18%441K | -41.74%441K | -32.60%428K | -32.60%428K | -37.73%614K | -36.24%614K | -23.92%757K |
Other non current liabilities | ---- | ---- | -98.13%36K | -97.77%47K | -45.00%55K | ---- | ---- | --1.92M | --2.11M | --100K |
Total non current liabilities | 19.53%14.4M | 19.53%14.4M | -3.63%13.91M | 40.37%12.92M | 53.26%11.6M | -53.55%12.05M | -53.55%12.05M | 1,364.10%14.44M | 855.45%9.2M | 548.50%7.57M |
Total liabilities | 28.83%62.07M | 28.83%62.07M | 8.32%50.24M | 26.99%46.63M | -11.36%41.74M | -5.22%48.18M | -5.22%48.18M | 111.01%46.38M | 87.18%36.72M | 151.21%47.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%27K | 0.00%27K | 3.85%27K | 3.85%27K | 8.00%27K | 8.00%27K | 8.00%27K | 4.00%26K | 4.00%26K | 0.00%25K |
-common stock | 0.00%27K | 0.00%27K | 3.85%27K | 3.85%27K | 8.00%27K | 8.00%27K | 8.00%27K | 4.00%26K | 4.00%26K | 0.00%25K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.71%-218.37M | -35.71%-218.37M | -53.82%-215.79M | -74.02%-208.89M | -60.58%-190.11M | -71.60%-160.91M | -71.60%-160.91M | -60.59%-140.29M | -58.85%-120.04M | -77.29%-118.39M |
Paid-in capital | 8.76%609.48M | 8.76%609.48M | 9.01%601.62M | 8.51%587.77M | 11.57%575.37M | 10.87%560.41M | 10.87%560.41M | 10.59%551.88M | 10.22%541.67M | 6.26%515.7M |
Gains losses not affecting retained earnings | 135.70%136K | 135.70%136K | 62.43%-71K | ---144K | ---136K | ---381K | ---381K | ---189K | ---- | ---- |
Total stockholders'equity | -1.97%391.27M | -1.97%391.27M | -6.23%385.78M | -10.17%378.77M | -3.07%385.15M | -3.06%399.15M | -3.06%399.15M | -0.07%411.43M | 1.38%421.66M | -5.08%397.34M |
Total equity | -1.97%391.27M | -1.97%391.27M | -6.23%385.78M | -10.17%378.77M | -3.07%385.15M | -3.06%399.15M | -3.06%399.15M | -0.07%411.43M | 1.38%421.66M | -5.08%397.34M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data