(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 | 5.26%7.52M | 5.26%7.52M | 4.89%18.95M | -28.09%15.17M | -79.08%8.69M | -84.63%7.14M | -84.63%7.14M | -68.92%18.06M | -31.62%21.09M | -23.15%41.52M |
-Cash and cash equivalents | 5.26%7.52M | 5.26%7.52M | 4.89%18.95M | -28.09%15.17M | -79.08%8.69M | -84.63%7.14M | -84.63%7.14M | -68.92%18.06M | -31.62%21.09M | -23.15%41.52M |
Receivables | -14.48%26.39M | -14.48%26.39M | -42.48%20.66M | 15.65%32.07M | 23.50%33.34M | -13.82%30.86M | -13.82%30.86M | 55.74%35.92M | 38.77%27.73M | 18.27%26.99M |
-Accounts receivable | -10.46%22.62M | -10.46%22.62M | -39.18%17.44M | 12.06%25.2M | 26.21%27.42M | -5.68%25.26M | -5.68%25.26M | 24.29%28.67M | 12.55%22.49M | -4.82%21.72M |
-Other receivables | -32.61%3.77M | -32.61%3.77M | -55.53%3.23M | 31.09%6.87M | 12.36%5.92M | -37.95%5.6M | -37.95%5.6M | --7.25M | --5.24M | --5.27M |
Inventory | -39.75%22.88M | -39.75%22.88M | -48.32%21.92M | -35.03%30.52M | -8.65%34.23M | 1.53%37.98M | 1.53%37.98M | 25.83%42.41M | 70.55%46.98M | 5.46%37.47M |
Prepaid assets | ---- | ---- | -33.18%727K | -48.11%713K | -57.49%630K | ---- | ---- | --1.09M | --1.37M | --1.48M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --3.27M | --3.66M |
Other current assets | -39.55%1.44M | -39.55%1.44M | -37.15%1.61M | -100.03%-1K | -18.26%3.43M | 3.08%2.38M | 3.08%2.38M | -78.06%2.56M | -52.89%3.81M | -49.67%4.19M |
Total current assets | -25.69%58.23M | -25.69%58.23M | -36.17%63.86M | -24.73%78.47M | -30.36%80.31M | -38.60%78.36M | -38.60%78.36M | -23.07%100.04M | -19.13%104.25M | -29.00%115.32M |
Non current assets | ||||||||||
Net PPE | -21.43%13.25M | -21.43%13.25M | -17.27%14.45M | -16.12%15.54M | -22.34%15.72M | -17.78%16.87M | -17.78%16.87M | -17.60%17.47M | -17.23%18.53M | -8.74%20.24M |
-Gross PPE | 1.60%49.18M | 1.60%49.18M | -1.85%47.73M | 2.07%50.14M | -1.71%48.66M | -7.98%48.4M | -7.98%48.4M | -24.66%48.63M | -14.11%49.13M | -8.49%49.51M |
-Accumulated depreciation | -13.92%-35.92M | -13.92%-35.92M | -6.80%-33.28M | -13.08%-34.6M | -12.55%-32.95M | 1.72%-31.53M | 1.72%-31.53M | 28.11%-31.16M | 12.10%-30.6M | 8.32%-29.27M |
Goodwill and other intangible assets | -22.50%49.06M | -22.50%49.06M | -14.10%56.98M | -12.82%59.22M | -10.24%61.25M | -5.98%63.31M | -5.98%63.31M | -3.74%66.33M | -2.07%67.93M | 2.76%68.24M |
-Goodwill | 0.00%21.92M | 0.00%21.92M | 0.00%21.92M | 0.00%21.92M | 0.00%21.92M | 7.80%21.92M | 7.80%21.92M | 3.43%21.92M | -1.14%21.92M | 2.24%21.92M |
-Other intangible assets | -34.42%27.14M | -34.42%27.14M | -21.05%35.06M | -18.92%37.3M | -15.09%39.33M | -11.94%41.38M | -11.94%41.38M | -6.93%44.41M | -2.51%46.01M | 3.00%46.32M |
Other non current assets | -11.55%1.26M | -11.55%1.26M | 160.04%1.46M | -20.32%451K | 18.52%448K | 276.66%1.42M | 276.66%1.42M | 48.16%563K | -86.13%566K | -2.07%378K |
Total non current assets | -22.09%63.57M | -22.09%63.57M | -13.59%72.9M | -13.57%75.22M | -12.88%77.42M | -7.52%81.59M | -7.52%81.59M | -6.77%84.36M | -9.19%87.02M | -0.13%88.86M |
Total assets | -23.85%121.8M | -23.85%121.8M | -25.84%136.76M | -19.65%153.69M | -22.75%157.73M | -25.90%159.95M | -25.90%159.95M | -16.38%184.4M | -14.89%191.28M | -18.78%204.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.05%25.33M | -14.05%25.33M | -21.20%31.49M | -24.63%34.7M | -13.16%35.2M | -40.13%29.47M | -40.13%29.47M | -10.10%39.96M | 47.63%46.03M | -11.69%40.54M |
-accounts payable | -14.55%24.8M | -14.55%24.8M | -21.64%30.98M | -25.04%34.21M | -13.77%34.57M | -40.26%29.02M | -40.26%29.02M | -11.05%39.54M | 46.37%45.64M | -12.66%40.1M |
-Total tax payable | 18.26%531K | 18.26%531K | 20.28%510K | 23.10%485K | 42.21%630K | -30.06%449K | -30.06%449K | --424K | --394K | --443K |
Current accrued expenses | 5.57%14.37M | 5.57%14.37M | -14.46%16.46M | -8.91%14.37M | -41.16%12.82M | -20.50%13.61M | -20.50%13.61M | 0.11%19.24M | -9.04%15.78M | -4.29%21.78M |
Current debt and capital lease obligation | 228.31%5.78M | 228.31%5.78M | 22.50%2.04M | 10.77%2.01M | -13.99%1.81M | -17.77%1.76M | -17.77%1.76M | -4.48%1.66M | 10.63%1.81M | 41.07%2.11M |
-Current debt | --4.09M | --4.09M | ---- | ---- | ---- | ---- | ---- | ---- | --231K | --350K |
-Current capital lease obligation | -4.43%1.68M | -4.43%1.68M | 22.50%2.04M | 26.96%2.01M | 3.13%1.81M | -0.57%1.76M | -0.57%1.76M | -4.48%1.66M | -3.48%1.58M | 17.66%1.76M |
Current deferred liabilities | -29.22%5.58M | -29.22%5.58M | -50.96%4.98M | -25.87%4.48M | -25.20%5.7M | 65.75%7.89M | 65.75%7.89M | 209.35%10.15M | 77.78%6.04M | 112.55%7.62M |
Other current liabilities | 14.63%4.86M | 14.63%4.86M | --4.94M | ---- | 1,059.81%6.15M | 166.04%4.24M | 166.04%4.24M | ---- | -97.66%272K | -95.17%530K |
Current liabilities | -1.85%55.91M | -1.85%55.91M | -15.65%59.9M | -20.57%55.56M | -15.02%61.68M | -23.88%56.96M | -23.88%56.96M | 3.14%71.01M | 7.29%69.94M | -14.32%72.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.20%164.95M | -4.20%164.95M | -1.23%159.54M | 2.55%161.72M | 3.06%162.45M | 9.07%172.18M | 9.07%172.18M | 2.31%161.53M | -0.89%157.71M | -0.62%157.63M |
-Long term debt | -3.83%159.91M | -3.83%159.91M | -1.23%159.54M | 2.55%161.72M | 3.06%162.45M | 5.33%166.28M | 5.33%166.28M | 2.31%161.53M | -0.89%157.71M | -0.62%157.63M |
-Long term capital lease obligation | -14.64%5.04M | -14.64%5.04M | ---- | ---- | ---- | --5.9M | --5.9M | ---- | ---- | ---- |
Non current deferred liabilities | 110.53%680K | 110.53%680K | -65.93%278K | -67.71%279K | -71.55%299K | -62.09%323K | -62.09%323K | -21.69%816K | -2.70%864K | 27.70%1.05M |
Other non current liabilities | 293.33%2.36M | 293.33%2.36M | 14.34%7.82M | 7.59%6.95M | -15.30%6.02M | -91.61%600K | -91.61%600K | -15.40%6.84M | -23.60%6.46M | -18.26%7.11M |
Total non current liabilities | -2.95%167.99M | -2.95%167.99M | -0.91%167.64M | 2.38%168.95M | 1.80%168.77M | 4.36%173.1M | 4.36%173.1M | 1.31%169.19M | -2.04%165.03M | -1.40%165.79M |
Total liabilities | -2.68%223.9M | -2.68%223.9M | -5.27%227.54M | -4.45%224.5M | -3.32%230.45M | -4.42%230.07M | -4.42%230.07M | 1.84%240.2M | 0.56%234.97M | -5.73%238.37M |
Shareholders'equity | ||||||||||
Share capital | 9.09%12K | 9.09%12K | 8.33%117K | 8.33%117K | 1.87%109K | -89.52%11K | -89.52%11K | 2.86%108K | 4.85%108K | 3.88%107K |
-common stock | 9.09%12K | 9.09%12K | 8.33%117K | 8.33%117K | 1.87%109K | -89.52%11K | -89.52%11K | 2.86%108K | 4.85%108K | 3.88%107K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.73%-906.93M | -5.73%-906.93M | -5.86%-891.82M | -5.24%-869.25M | -6.23%-863.58M | -8.98%-857.75M | -8.98%-857.75M | -8.71%-842.42M | -8.09%-825.98M | -8.36%-812.93M |
Paid-in capital | 2.04%810.14M | 2.04%810.14M | 2.24%808.2M | 2.27%805.18M | 1.62%796.98M | 3.03%793.95M | 3.03%793.95M | 3.09%790.46M | 3.40%787.28M | 3.55%784.27M |
Gains losses not affecting retained earnings | 15.83%-5.33M | 15.83%-5.33M | -84.51%-7.29M | -34.49%-6.86M | -10.70%-6.24M | 25.81%-6.33M | 25.81%-6.33M | 45.46%-3.95M | 18.82%-5.1M | 35.28%-5.63M |
Total stockholders'equity | -45.62%-102.11M | -45.62%-102.11M | -62.69%-90.78M | -62.09%-70.82M | -112.71%-72.72M | -182.12%-70.12M | -182.12%-70.12M | -263.94%-55.8M | -390.13%-43.69M | -2,225.85%-34.19M |
Total equity | -45.62%-102.11M | -45.62%-102.11M | -62.69%-90.78M | -62.09%-70.82M | -112.71%-72.72M | -182.12%-70.12M | -182.12%-70.12M | -263.94%-55.8M | -390.57%-43.69M | -2,236.98%-34.19M |
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