(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 | -57.42%71.87M | -57.42%71.87M | -68.97%67.88M | -54.46%103.46M | -45.44%126.59M | -47.41%168.77M | -47.41%168.77M | -24.31%218.76M | 3.56%227.2M | 4.36%232.02M |
-Cash and cash equivalents | -57.42%71.87M | -57.42%71.87M | -68.97%67.88M | -54.46%103.46M | -45.44%126.59M | -47.41%168.77M | -47.41%168.77M | -23.78%218.76M | 6.46%227.2M | 8.00%232.02M |
Receivables | 11.48%91.72M | 11.48%91.72M | 15.97%100.72M | 22.85%92.15M | 25.71%100.64M | 29.75%82.27M | 29.75%82.27M | 23.38%86.85M | 17.27%75.01M | 33.66%80.06M |
-Accounts receivable | 11.48%91.72M | 11.48%91.72M | 15.97%100.72M | 22.85%92.15M | 25.71%100.64M | 29.75%82.27M | 29.75%82.27M | 23.38%86.85M | 17.27%75.01M | 33.66%80.06M |
Inventory | 129.12%91.14M | 129.12%91.14M | 81.37%71.14M | 100.63%55.76M | 32.20%37.34M | 36.95%39.78M | 36.95%39.78M | 67.70%39.22M | -1.77%27.79M | -5.91%28.24M |
Other current assets | 6.36%16.36M | 6.36%16.36M | -1.46%13.2M | 35.00%17.32M | 27.45%14.16M | 39.32%15.39M | 39.32%15.39M | 36.88%13.4M | 26.55%12.83M | 10.16%11.11M |
Total current assets | -11.47%271.08M | -11.47%271.08M | -29.39%252.93M | -21.63%268.68M | -20.69%278.73M | -27.85%306.2M | -27.85%306.2M | -8.75%358.23M | 6.54%342.82M | 9.03%351.42M |
Non current assets | ||||||||||
Net PPE | -9.76%2.2B | -9.76%2.2B | -10.12%2.23B | -9.84%2.29B | -8.17%2.38B | -8.60%2.43B | -8.60%2.43B | -8.82%2.48B | -8.78%2.54B | -8.96%2.6B |
-Gross PPE | 0.73%4B | 0.73%4B | ---- | ---- | ---- | 1.43%3.97B | 1.43%3.97B | ---- | ---- | ---- |
-Accumulated depreciation | -17.31%-1.8B | -17.31%-1.8B | ---- | ---- | ---- | -22.75%-1.54B | -22.75%-1.54B | ---- | ---- | ---- |
Goodwill and other intangible assets | -3.48%41.1M | -3.48%41.1M | -3.33%41.41M | -2.98%41.93M | -3.27%42.19M | -3.23%42.58M | -3.23%42.58M | -3.44%42.84M | -3.41%43.22M | -3.34%43.61M |
-Other intangible assets | -3.48%41.1M | -3.48%41.1M | ---- | ---- | --42.19M | -3.23%42.58M | -3.23%42.58M | ---- | ---- | ---- |
Investments and advances | 34.66%67.13M | 34.66%67.13M | --68.86M | --70.36M | --72.02M | --49.85M | --49.85M | ---- | ---- | ---- |
Other non current assets | -28.97%86.71M | -28.97%86.71M | -37.47%113.33M | -27.46%108.51M | 10.09%95.15M | 143.90%122.07M | 143.90%122.07M | 271.68%181.24M | 206.82%149.58M | 80.12%86.43M |
Total non current assets | -9.71%2.39B | -9.71%2.39B | -9.30%2.45B | -8.13%2.51B | -4.87%2.59B | -3.94%2.65B | -3.94%2.65B | -3.88%2.7B | -5.05%2.73B | -7.42%2.73B |
Total assets | -9.89%2.66B | -9.89%2.66B | -11.65%2.71B | -9.63%2.78B | -6.68%2.87B | -7.13%2.95B | -7.13%2.95B | -4.47%3.06B | -3.88%3.08B | -5.80%3.08B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.15%28.67M | 34.15%28.67M | -49.24%14.44M | 76.05%24.85M | 56.79%23.67M | 31.96%21.37M | 31.96%21.37M | 160.35%28.45M | 43.06%14.11M | 52.38%15.1M |
-accounts payable | 34.15%28.67M | 34.15%28.67M | -49.24%14.44M | 76.05%24.85M | 56.79%23.67M | 31.96%21.37M | 31.96%21.37M | 160.35%28.45M | 43.06%14.11M | 52.38%15.1M |
Current accrued expenses | -19.33%54.83M | -19.33%54.83M | 28.59%59.24M | 20.76%48.98M | 23.39%43.4M | 41.23%67.96M | 41.23%67.96M | 15.76%46.07M | 11.40%40.56M | 1.95%35.18M |
Current debt and capital lease obligation | -9.09%15M | -9.09%15M | -31.82%11.25M | 0.00%16.5M | 0.00%16.5M | 0.00%16.5M | 0.00%16.5M | 0.00%16.5M | 3.64%16.5M | 0.00%16.5M |
-Current debt | -9.09%15M | -9.09%15M | -31.82%11.25M | 0.00%16.5M | 0.00%16.5M | 0.00%16.5M | 0.00%16.5M | 0.00%16.5M | 3.64%16.5M | 0.00%16.5M |
Current deferred liabilities | -7.51%33.06M | -7.51%33.06M | -4.87%34.08M | -2.60%33.91M | 13.26%32.75M | 27.57%35.74M | 27.57%35.74M | 36.50%35.82M | 40.85%34.82M | 5.50%28.91M |
Current liabilities | -7.08%131.55M | -7.08%131.55M | -6.18%119M | 17.22%124.24M | 21.57%116.32M | 30.08%141.58M | 30.08%141.58M | 35.71%126.84M | 21.95%105.99M | 8.34%95.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.22%1.47B | -0.22%1.47B | -6.48%1.47B | -7.04%1.46B | -7.03%1.47B | -7.01%1.47B | -7.01%1.47B | -0.76%1.57B | -0.96%1.58B | -0.97%1.58B |
-Long term debt | -0.22%1.47B | -0.22%1.47B | -6.48%1.47B | -7.04%1.46B | -7.03%1.47B | -7.01%1.47B | -7.01%1.47B | -0.76%1.57B | -0.96%1.58B | -0.97%1.58B |
Non current deferred liabilities | -19.42%158.61M | -19.42%158.61M | -13.29%174.12M | -9.86%176.58M | -2.71%186.75M | 7.94%196.83M | 7.94%196.83M | 9.28%200.8M | 5.40%195.9M | -2.18%191.96M |
Other non current liabilities | -2.05%16.03M | -2.05%16.03M | -2.39%16.92M | -18.40%14.91M | -19.87%15.39M | -18.80%16.36M | -18.80%16.36M | -22.86%17.33M | -21.81%18.28M | -20.85%19.2M |
Total non current liabilities | -2.48%1.64B | -2.48%1.64B | -7.20%1.66B | -7.47%1.66B | -6.70%1.67B | -5.61%1.68B | -5.61%1.68B | -0.00%1.79B | -0.57%1.79B | -1.37%1.79B |
Total liabilities | -2.84%1.77B | -2.84%1.77B | -7.13%1.78B | -6.09%1.78B | -5.27%1.79B | -3.56%1.83B | -3.56%1.83B | 1.77%1.92B | 0.46%1.9B | -0.92%1.89B |
Shareholders'equity | ||||||||||
Share capital | -2.38%123K | -2.38%123K | -1.59%124K | -1.57%125K | -1.56%126K | -3.82%126K | -3.82%126K | -4.55%126K | -3.79%127K | -3.76%128K |
-common stock | -2.38%123K | -2.38%123K | -1.59%124K | -1.57%125K | -1.56%126K | -3.82%126K | -3.82%126K | -4.55%126K | -3.79%127K | -3.76%128K |
Retained earnings | -393.04%-235.4M | -393.04%-235.4M | -518.58%-233.59M | -911.39%-170.48M | -293.67%-83.12M | -133.91%-47.74M | -133.91%-47.74M | -121.40%-37.76M | -88.36%21.01M | -80.94%42.92M |
Paid-in capital | -3.12%1.09B | -3.12%1.09B | -1.82%1.11B | -0.84%1.12B | 0.01%1.13B | -2.55%1.12B | -2.55%1.12B | -2.57%1.13B | -1.58%1.13B | -2.26%1.13B |
Gains losses not affecting retained earnings | -34.24%33.91M | -34.24%33.91M | -6.68%53.23M | 62.97%51.93M | 89.05%42M | 831.18%51.56M | 831.18%51.56M | 657.57%57.03M | 351.34%31.86M | 257.62%22.22M |
Total stockholders'equity | -21.31%888.1M | -21.31%888.1M | -19.22%925M | -15.32%1B | -8.91%1.09B | -12.38%1.13B | -12.38%1.13B | -13.37%1.15B | -10.13%1.18B | -12.61%1.19B |
Total equity | -21.31%888.1M | -21.31%888.1M | -19.22%925M | -15.32%1B | -8.91%1.09B | -12.38%1.13B | -12.38%1.13B | -13.37%1.15B | -10.13%1.18B | -12.61%1.19B |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data