(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 | -7.39%336M | -7.39%336M | 81.97%483.28M | 66.35%348.28M | -64.94%275.61M | -51.03%362.79M | -51.03%362.79M | -67.45%265.58M | -72.28%209.36M | 2.86%786.14M |
-Cash and cash equivalents | -49.46%118.37M | -49.46%118.37M | 86.35%274.23M | 143.22%221.17M | -18.21%96.38M | 97.27%234.2M | 97.27%234.2M | -70.07%147.16M | -79.66%90.93M | -76.41%117.84M |
-Short-term investments | 69.23%217.63M | 69.23%217.63M | 76.53%209.06M | 7.33%127.11M | -73.18%179.23M | -79.33%128.6M | -79.33%128.6M | -63.48%118.43M | -61.59%118.43M | 152.33%668.31M |
Receivables | 1.36%234.21M | 1.36%234.21M | -6.85%217.33M | 30.00%246.18M | 71.31%194.88M | 154.00%231.07M | 154.00%231.07M | 108.12%233.3M | 23.61%189.37M | 28.70%113.76M |
-Accounts receivable | 24.75%233.25M | 24.75%233.25M | 41.05%219.92M | 40.85%228.09M | 71.31%194.88M | 105.52%186.97M | 105.52%186.97M | 39.09%155.92M | 5.71%161.94M | 28.70%113.76M |
-Other receivables | -97.83%956K | -97.83%956K | -95.78%3.34M | -17.08%24.73M | ---- | --44.1M | --44.1M | --79.15M | --29.83M | ---- |
-Recievables adjustments allowances | ---- | ---- | -234.95%-5.93M | -176.92%-6.65M | ---- | ---- | ---- | ---1.77M | ---2.4M | ---- |
Inventory | 27.44%127.6M | 27.44%127.6M | 24.83%128.92M | 35.64%132.41M | 125.12%107.52M | 85.73%100.12M | 85.73%100.12M | 84.49%103.28M | 66.71%97.62M | -18.14%47.76M |
Other current assets | 7.97%48.61M | 7.97%48.61M | -3.06%49.48M | -14.72%38.89M | -9.80%37.01M | 11.22%45.02M | 11.22%45.02M | 53.26%51.04M | 39.47%45.6M | 33.73%41.03M |
Total current assets | 1.00%746.42M | 1.00%746.42M | 34.57%879.01M | 41.30%765.75M | -37.79%615.02M | -20.22%739.01M | -20.22%739.01M | -35.79%653.2M | -45.79%541.94M | 4.99%988.69M |
Non current assets | ||||||||||
Net PPE | -0.83%74.94M | -0.83%74.94M | 103.60%74.67M | 101.02%74.56M | 815.82%77.96M | 759.34%75.57M | 759.34%75.57M | 282.50%36.67M | 266.08%37.09M | -17.88%8.51M |
-Gross PPE | 4.74%94.61M | 4.74%94.61M | 79.23%92.76M | 79.27%91.14M | 337.76%94.14M | 312.56%90.33M | 312.56%90.33M | 133.25%51.75M | 128.57%50.84M | -2.32%21.5M |
-Accumulated depreciation | -33.24%-19.66M | -33.24%-19.66M | -19.97%-18.09M | -20.60%-16.58M | -24.48%-16.17M | -12.64%-14.76M | -12.64%-14.76M | -19.68%-15.08M | -13.52%-13.75M | -11.52%-12.99M |
Goodwill and other intangible assets | -6.91%889.7M | -6.91%889.7M | -20.98%907.46M | -21.08%927.8M | --945.04M | --955.7M | --955.7M | --1.15B | --1.18B | ---- |
-Goodwill | 1.90%416.82M | 1.90%416.82M | 108.95%416.82M | 108.95%416.82M | --416.22M | --409.05M | --409.05M | --199.48M | --199.48M | ---- |
-Other intangible assets | -13.50%472.88M | -13.50%472.88M | -48.29%490.64M | -47.65%510.98M | --528.82M | --546.65M | --546.65M | --948.9M | --976.1M | ---- |
Non current deferred assets | -90.13%4.39M | -90.13%4.39M | --13.41M | --23.92M | -74.96%35.68M | -71.42%44.43M | -71.42%44.43M | --0 | --0 | --142.51M |
Other non current assets | -33.52%17.82M | -33.52%17.82M | -31.08%18.12M | -31.27%18.41M | 14.21%25.74M | 92.62%26.8M | 92.62%26.8M | 63.74%26.28M | 67.59%26.78M | 55.47%22.54M |
Total non current assets | -10.49%986.85M | -10.49%986.85M | -16.32%1.01B | -15.71%1.04B | 524.82%1.08B | 518.89%1.1B | 518.89%1.1B | 620.52%1.21B | 4,646.49%1.24B | 598.06%173.56M |
Total assets | -5.88%1.73B | -5.88%1.73B | 1.51%1.89B | 1.63%1.81B | 46.22%1.7B | 66.74%1.84B | 66.74%1.84B | 57.29%1.86B | 73.65%1.78B | 20.24%1.16B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -33.22%11.82M | -33.22%11.82M | 6.34%19.32M | -17.27%10.12M | 586.81%8.7M | 1,048.15%17.69M | 1,048.15%17.69M | 446.84%18.17M | 168.07%12.23M | 136.64%1.27M |
-accounts payable | -33.22%11.82M | -33.22%11.82M | 6.34%19.32M | -17.27%10.12M | 586.81%8.7M | 1,048.15%17.69M | 1,048.15%17.69M | 446.84%18.17M | 168.07%12.23M | 136.64%1.27M |
Current accrued expenses | 0.92%100.68M | 0.92%100.68M | 28.10%95.2M | 25.36%105.43M | 318.01%79.98M | 308.17%99.76M | 308.17%99.76M | 305.33%74.32M | 336.34%84.1M | 18.85%19.13M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -85.09%13.33M | -85.09%13.33M | -85.08%13.32M | 11.08%99.05M | 0.57%89.55M |
-Current debt | ---- | ---- | ---- | ---- | ---- | -85.09%13.33M | -85.09%13.33M | -85.08%13.32M | 11.08%99.05M | 0.57%89.55M |
Current deferred liabilities | ---- | ---- | -81.40%667K | -79.62%842K | 85.91%3.25M | ---- | ---- | 59.73%3.59M | 231.28%4.13M | 0.00%1.75M |
Current liabilities | -13.99%112.49M | -13.99%112.49M | 5.30%115.19M | -41.66%116.39M | -17.70%91.92M | 11.65%130.79M | 11.65%130.79M | -3.33%109.38M | 74.63%199.51M | 3.98%111.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.43%1.5B | 0.43%1.5B | 0.43%1.5B | 30.41%1.5B | 89.62%1.49B | 89.62%1.49B | 89.62%1.49B | 89.60%1.49B | 46.02%1.15B | 0.43%788.1M |
-Long term debt | 0.43%1.5B | 0.43%1.5B | 0.43%1.5B | 30.41%1.5B | 89.62%1.49B | 89.62%1.49B | 89.62%1.49B | 89.60%1.49B | 46.02%1.15B | 0.43%788.1M |
Non current deferred liabilities | ---- | ---- | -92.92%2.25M | -62.62%2.25M | 10.93%2.25M | ---- | ---- | 1,157.79%31.82M | 49.70%6.03M | -49.55%2.03M |
Other non current liabilities | -21.67%37.72M | -21.67%37.72M | -78.98%28.42M | -66.98%44.76M | 26,242.11%45.05M | 8,752.57%48.16M | 8,752.57%48.16M | 8,302.11%135.19M | 5,879.31%135.55M | -93.91%171K |
Total non current liabilities | -0.26%1.54B | -0.26%1.54B | -7.83%1.53B | 19.73%1.54B | 95.07%1.54B | 94.97%1.54B | 94.97%1.54B | 109.74%1.66B | 62.74%1.29B | -0.16%790.3M |
Total liabilities | -1.33%1.65B | -1.33%1.65B | -7.02%1.64B | 11.50%1.66B | 81.11%1.63B | 84.22%1.67B | 84.22%1.67B | 95.58%1.77B | 64.24%1.49B | 0.33%901.99M |
Shareholders'equity | ||||||||||
Share capital | -5.93%127K | -5.93%127K | -2.22%132K | -4.35%132K | -4.35%132K | -2.17%135K | -2.17%135K | -4.26%135K | -2.82%138K | -3.50%138K |
-common stock | -5.93%127K | -5.93%127K | -2.22%132K | -4.35%132K | -4.35%132K | -2.17%135K | -2.17%135K | -4.26%135K | -2.82%138K | -3.50%138K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.77%90.55M | -36.77%90.55M | 159.94%222.29M | 488.12%140.45M | 5,392.81%65.69M | 343.10%143.22M | 343.10%143.22M | 168.04%85.52M | 106.98%23.88M | 100.28%1.2M |
Paid-in capital | -91.20%2.41M | -91.20%2.41M | 93.80%25.54M | -95.55%12.07M | --0 | -89.32%27.37M | -89.32%27.37M | -96.76%13.18M | -41.29%271.17M | -47.78%261.71M |
Gains losses not affecting retained earnings | -906.29%-9.28M | -906.29%-9.28M | 166.83%1.23M | 19.93%-1.62M | 100.86%24K | -48.71%-922K | -48.71%-922K | -13,014.29%-1.84M | -8,304.17%-2.02M | -30,911.11%-2.79M |
Total stockholders'equity | -50.64%83.81M | -50.64%83.81M | 156.91%249.18M | -48.48%151.03M | -74.70%65.85M | -13.79%169.8M | -13.79%169.8M | -65.57%96.99M | 144.82%293.17M | 285.02%260.26M |
Total equity | -50.64%83.81M | -50.64%83.81M | 156.91%249.18M | -48.48%151.03M | -74.70%65.85M | -13.79%169.8M | -13.79%169.8M | -65.57%96.99M | 144.82%293.17M | 285.02%260.26M |
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