(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 | 23.02%220.98M | 23.02%220.98M | 7.11%212.5M | -0.94%193.14M | -9.19%184.39M | -27.36%179.63M | -27.36%179.63M | -21.41%198.39M | -38.56%194.98M | -37.19%203.05M |
-Cash and cash equivalents | 106.67%96.66M | 106.67%96.66M | 0.06%58M | 18.87%65.42M | 0.95%48.75M | -34.84%46.77M | -34.84%46.77M | -10.51%57.96M | -48.64%55.03M | -45.24%48.28M |
-Short-term investments | -6.42%124.32M | -6.42%124.32M | 10.02%154.5M | -8.73%127.73M | -12.35%135.65M | -24.30%132.85M | -24.30%132.85M | -25.17%140.43M | -33.42%139.94M | -34.17%154.77M |
Receivables | 76.57%5.71M | 76.57%5.71M | 11.03%4.23M | -20.95%3.9M | -18.09%4.48M | -9.67%3.23M | -9.67%3.23M | 187.69%3.81M | 296.15%4.94M | --5.46M |
-Accounts receivable | 76.57%5.71M | 76.57%5.71M | 11.03%4.23M | -20.95%3.9M | -18.09%4.48M | -9.67%3.23M | -9.67%3.23M | 187.69%3.81M | 296.15%4.94M | --5.46M |
Inventory | 4.18%22.46M | 4.18%22.46M | -1.59%21.99M | 8.86%21.42M | 70.44%20.7M | 59.04%21.56M | 59.04%21.56M | 105.81%22.35M | 198.53%19.67M | 168.47%12.14M |
Prepaid assets | 2.63%10.67M | 2.63%10.67M | 45.76%10.16M | 38.06%13.94M | 39.55%14.03M | 125.62%10.39M | 125.62%10.39M | -21.78%6.97M | -9.52%10.1M | --10.05M |
Other current assets | 193.45%5.24M | 193.45%5.24M | -30.74%1.34M | 180.50%2.24M | 56.47%1.93M | 100.56%1.79M | 100.56%1.79M | 170.81%1.94M | 3,709.52%800K | -90.04%1.24M |
Total current assets | 22.37%265.05M | 22.37%265.05M | 7.18%250.22M | 1.81%234.65M | -2.77%225.53M | -19.75%216.6M | -19.75%216.6M | -14.87%233.46M | -31.47%230.49M | -31.82%231.95M |
Non current assets | ||||||||||
Net PPE | 183.43%45.73M | 183.43%45.73M | 511.88%32.54M | 6.19%4.74M | -4.99%4.55M | 215.69%16.14M | 215.69%16.14M | --5.32M | --4.46M | --4.79M |
-Gross PPE | 159.09%57.98M | 159.09%57.98M | 706.26%42.88M | 6.19%4.74M | -4.99%4.55M | 337.80%22.38M | 337.80%22.38M | --5.32M | --4.46M | --4.79M |
-Accumulated depreciation | -96.19%-12.24M | -96.19%-12.24M | ---10.34M | ---- | ---- | ---6.24M | ---6.24M | ---- | ---- | ---- |
Goodwill and other intangible assets | -2.46%129.46M | -2.46%129.46M | -2.10%130.18M | -2.85%130.84M | -2.90%131.79M | -2.96%132.72M | -2.96%132.72M | -3.51%132.97M | 4,817.38%134.69M | --135.73M |
-Goodwill | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 0.00%110.88M | 3,948.23%110.88M | --110.88M |
-Other intangible assets | -14.96%18.57M | -14.96%18.57M | -12.64%19.3M | -16.15%19.96M | -15.85%20.91M | -15.64%21.84M | -15.64%21.84M | -17.98%22.09M | --23.81M | --24.85M |
Other non current assets | 6.52%947K | 6.52%947K | -91.63%928K | 90.23%19.66M | 50.81%14.44M | -89.90%889K | -89.90%889K | 38.14%11.08M | 19.91%10.33M | 67.90%9.58M |
Total non current assets | 17.62%176.13M | 17.62%176.13M | 9.56%163.65M | 3.85%155.24M | 0.46%150.78M | -0.62%149.75M | -0.62%149.75M | 2.42%149.37M | 1,216.19%149.48M | 2,531.36%150.09M |
Total assets | 20.43%441.19M | 20.43%441.19M | 8.11%413.87M | 2.61%389.88M | -1.50%376.31M | -12.90%366.34M | -12.90%366.34M | -8.87%382.83M | 9.28%379.97M | 10.45%382.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 57.51%52.49M | 57.51%52.49M | -7.32%43.32M | -4.58%38.87M | 2.15%38.7M | -47.46%33.33M | -47.46%33.33M | 177.42%46.74M | 151.39%40.74M | 186.29%37.89M |
-accounts payable | 33.08%43.07M | 33.08%43.07M | 27.38%42M | 41.24%38.27M | 57.32%37.61M | 64.78%32.36M | 64.78%32.36M | 104.87%32.97M | 74.07%27.09M | 80.65%23.91M |
-Total tax payable | 108.62%2.01M | 108.62%2.01M | 65.29%1.32M | -10.10%605K | 8.34%1.09M | 0.94%963K | 0.94%963K | 5.70%798K | 4.99%673K | --1.01M |
-Other payable | --7.41M | --7.41M | ---- | ---- | ---- | ---- | ---- | --12.97M | --12.97M | --12.97M |
Current accrued expenses | 134.77%26.96M | 134.77%26.96M | 59.30%26.04M | 70.64%19M | 61.22%13.03M | 2.18%11.49M | 2.18%11.49M | 56.42%16.35M | 10.04%11.14M | 38.79%8.08M |
Current debt and capital lease obligation | -22.74%1.28M | -22.74%1.28M | 20.25%1.93M | 30.24%1.84M | 21.54%1.69M | 21.47%1.66M | 21.47%1.66M | --1.61M | --1.41M | --1.39M |
-Current capital lease obligation | -22.74%1.28M | -22.74%1.28M | 20.25%1.93M | 30.24%1.84M | 21.54%1.69M | 21.47%1.66M | 21.47%1.66M | --1.61M | --1.41M | --1.39M |
Current deferred liabilities | 425.34%7.73M | 425.34%7.73M | 106.78%4.39M | -11.94%2.06M | 150.31%2.87M | -53.83%1.47M | -53.83%1.47M | 6.57%2.12M | 129.34%2.34M | 83.49%1.15M |
Other current liabilities | ---- | ---- | --6.86M | --4.78M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 84.54%88.47M | 84.54%88.47M | 23.54%82.55M | 19.64%66.55M | 16.05%56.28M | -39.48%47.94M | -39.48%47.94M | 27.28%66.82M | 103.42%55.62M | 146.44%48.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 137.52%8.67M | 137.52%8.67M | -32.44%2.75M | -4.41%3.25M | -14.51%3.22M | -11.37%3.65M | -11.37%3.65M | --4.08M | --3.4M | --3.76M |
-Long term capital lease obligation | 137.52%8.67M | 137.52%8.67M | -32.44%2.75M | -4.41%3.25M | -14.51%3.22M | -11.37%3.65M | -11.37%3.65M | --4.08M | --3.4M | --3.76M |
Other non current liabilities | -99.27%22K | -99.27%22K | -99.49%5K | -99.26%14K | 97.04%4.06M | 14.54%3.01M | 14.54%3.01M | -92.04%988K | -0.74%1.88M | --2.06M |
Total non current liabilities | 30.49%8.69M | 30.49%8.69M | -45.53%2.76M | -38.18%3.27M | 24.97%7.28M | -1.28%6.66M | -1.28%6.66M | -59.23%5.06M | -80.65%5.28M | -82.75%5.82M |
Total liabilities | 77.94%97.16M | 77.94%97.16M | 18.67%85.3M | 14.62%69.81M | 17.00%63.56M | -36.49%54.6M | -36.49%54.6M | 10.73%71.88M | 11.46%60.91M | 1.67%54.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 10.53%21K | 16.67%21K |
-common stock | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 10.53%21K | 16.67%21K |
Retained earnings | -6.83%-368.18M | -6.83%-368.18M | -10.70%-369.42M | -14.92%-361.85M | -20.15%-354.7M | -23.54%-344.63M | -23.54%-344.63M | -34.68%-333.72M | -35.81%-314.88M | -32.56%-295.2M |
Paid-in capital | 8.48%712.31M | 8.48%712.31M | 8.21%698.09M | 7.53%682.16M | 7.11%667.53M | 7.00%656.63M | 7.00%656.63M | 6.99%645.11M | 20.85%634.39M | 20.96%623.22M |
Gains losses not affecting retained earnings | 55.23%-124K | 55.23%-124K | 71.21%-133K | 44.87%-258K | 65.63%-111K | -102.19%-277K | -102.19%-277K | -788.46%-462K | -1,070.00%-468K | -348.61%-323K |
Total stockholders'equity | 10.36%344.03M | 10.36%344.03M | 5.67%328.56M | 0.32%320.07M | -4.57%312.75M | -6.84%311.74M | -6.84%311.74M | -12.45%310.95M | 8.87%319.06M | 12.05%327.72M |
Total equity | 10.36%344.03M | 10.36%344.03M | 5.67%328.56M | 0.32%320.07M | -4.57%312.75M | -6.84%311.74M | -6.84%311.74M | -12.45%310.95M | 8.87%319.06M | 12.05%327.72M |
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