(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.90%213.55M | 8.27%206.37M | 8.27%206.37M | 0.18%201.08M | 33.85%184.99M | 28.79%187.49M | 4.61%190.61M | 4.61%190.61M | 0.27%200.72M | -38.81%138.21M |
-Cash and cash equivalents | 75.00%141.08M | -12.03%107.95M | -12.03%107.95M | -32.96%117.83M | 19.36%112.57M | 27.31%80.62M | 0.20%122.72M | 0.20%122.72M | -7.58%175.76M | -43.85%94.31M |
-Short-term investments | -32.19%72.47M | 44.96%98.42M | 44.96%98.42M | 233.52%83.26M | 64.97%72.43M | 29.94%106.88M | 13.66%67.89M | 13.66%67.89M | 149.63%24.96M | -24.19%43.9M |
Receivables | 115.45%16M | 4.68%21.27M | 4.68%21.27M | -72.75%3.04M | 215.70%24.65M | -74.78%7.42M | 409.81%20.32M | 409.81%20.32M | 246.12%11.16M | 206.08%7.81M |
-Accounts receivable | 115.45%16M | 67.98%21.27M | 67.98%21.27M | -72.75%3.04M | 215.70%24.65M | -74.78%7.42M | 217.69%12.66M | 217.69%12.66M | 246.12%11.16M | 206.08%7.81M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --7.66M | --7.66M | ---- | ---- |
Inventory | 16.45%27.28M | 44.09%31.12M | 44.09%31.12M | 74.97%25.58M | 20.30%23.96M | 77.15%23.43M | 487.73%21.6M | 487.73%21.6M | 160.81%14.62M | 212.11%19.92M |
Other current assets | 4.63%13.77M | 66.44%17.54M | 66.44%17.54M | 72.43%26.4M | -11.18%12.44M | 25.10%13.16M | 60.02%10.54M | 60.02%10.54M | 80.15%15.31M | 42.89%14.01M |
Total current assets | 16.89%270.59M | 13.67%276.3M | 13.67%276.3M | 5.91%256.11M | 36.74%246.04M | 16.47%231.5M | 23.73%243.06M | 23.73%243.06M | 11.17%241.82M | -26.50%179.94M |
Non current assets | ||||||||||
Net PPE | 96.89%13.04M | 79.82%12.67M | 79.82%12.67M | 66.33%13.59M | 130.37%14.33M | -9.18%6.62M | -15.99%7.04M | -15.99%7.04M | -12.13%8.17M | -29.61%6.22M |
-Gross PPE | 52.33%20.98M | 47.10%20.45M | 47.10%20.45M | 44.30%21.32M | 72.10%21.77M | 1.51%13.77M | -2.78%13.9M | -2.78%13.9M | -2.20%14.77M | -11.37%12.65M |
-Accumulated depreciation | -11.07%-7.94M | -13.50%-7.79M | -13.50%-7.79M | -17.06%-7.73M | -15.73%-7.44M | -13.93%-7.15M | -15.96%-6.86M | -15.96%-6.86M | -13.70%-6.61M | -18.27%-6.43M |
Goodwill and other intangible assets | -5.56%17M | -5.48%17.25M | -5.48%17.25M | -5.41%17.5M | -5.33%17.75M | -5.26%18M | -5.19%18.25M | -5.19%18.25M | -5.13%18.5M | -5.06%18.75M |
-Other intangible assets | -5.56%17M | -5.48%17.25M | -5.48%17.25M | -5.41%17.5M | -5.33%17.75M | -5.26%18M | -5.19%18.25M | -5.19%18.25M | -5.13%18.5M | -5.06%18.75M |
Non current deferred assets | 16.54%214.92M | 18.22%219.28M | 18.22%219.28M | 4.16%193.57M | --203.86M | --184.42M | --185.5M | --185.5M | --185.84M | ---- |
Other non current assets | 77.70%4.13M | -85.80%827K | -85.80%827K | -59.23%2.29M | -58.49%2.35M | -60.75%2.32M | -33.21%5.82M | -33.21%5.82M | -14.10%5.63M | -2.48%5.67M |
Total non current assets | 17.85%249.08M | 15.43%250.03M | 15.43%250.03M | 4.04%226.95M | 677.77%238.29M | 556.24%211.36M | 495.84%216.61M | 495.84%216.61M | 517.13%218.14M | -10.93%30.64M |
Total assets | 17.34%519.67M | 14.50%526.32M | 14.50%526.32M | 5.02%483.06M | 130.00%484.33M | 91.74%442.86M | 97.45%459.67M | 97.45%459.67M | 81.90%459.95M | -24.58%210.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 304.89%5.63M | 4.39%8.25M | 4.39%8.25M | -31.11%1.01M | -74.31%648K | -58.88%1.39M | 322.86%7.9M | 322.86%7.9M | -10.92%1.47M | -39.32%2.52M |
-accounts payable | 304.89%5.63M | 4.39%8.25M | 4.39%8.25M | -31.11%1.01M | -74.31%648K | -58.88%1.39M | 322.86%7.9M | 322.86%7.9M | -10.92%1.47M | -39.32%2.52M |
Current accrued expenses | 145.40%37.4M | 51.93%28.71M | 51.93%28.71M | 28.07%28.88M | -3.75%26.07M | -55.11%15.24M | -35.09%18.9M | -35.09%18.9M | 11.79%22.55M | 16.91%27.09M |
Current debt and capital lease obligation | -34.55%2.28M | -31.75%2.25M | -31.75%2.25M | -29.35%2.31M | -32.91%2.24M | 5.16%3.48M | -2.37%3.3M | -2.37%3.3M | 0.86%3.27M | 26.56%3.34M |
-Current capital lease obligation | -34.55%2.28M | -31.75%2.25M | -31.75%2.25M | -29.35%2.31M | -32.91%2.24M | 5.16%3.48M | -2.37%3.3M | -2.37%3.3M | 0.86%3.27M | 26.56%3.34M |
Current deferred liabilities | -97.60%156K | --307K | --307K | -78.80%2.56M | --4.67M | --6.5M | --0 | --0 | --12.09M | ---- |
Other current liabilities | 163.66%11.43M | 42.39%8.19M | 42.39%8.19M | -26.84%6.43M | 44.26%4.6M | -9.20%4.33M | 272.67%5.75M | 272.67%5.75M | 775.40%8.79M | 244.06%3.19M |
Current liabilities | 75.50%64.21M | 35.27%63.67M | 35.27%63.67M | -5.35%53.47M | 9.02%47.47M | -27.34%36.59M | 5.00%47.07M | 5.00%47.07M | 64.09%56.49M | 12.28%43.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 362.45%9.86M | 282.16%10.01M | 282.16%10.01M | 210.07%10.65M | 782.86%11.28M | 1.77%2.13M | -1.91%2.62M | -1.91%2.62M | -1.83%3.44M | -63.49%1.28M |
-Long term capital lease obligation | 362.45%9.86M | 282.16%10.01M | 282.16%10.01M | 210.07%10.65M | 782.86%11.28M | 1.77%2.13M | -1.91%2.62M | -1.91%2.62M | -1.83%3.44M | -63.49%1.28M |
Non current deferred liabilities | -2.89%11.81M | -0.38%11.95M | -0.38%11.95M | -16.38%11.87M | 0.05%12.01M | 1.36%12.16M | --12M | --12M | --14.2M | --12M |
Other non current liabilities | 0.37%1.89M | 1.03%1.86M | 1.03%1.86M | 6.87%1.95M | 636.54%1.92M | 595.20%1.88M | 581.11%1.84M | 581.11%1.84M | 105.65%1.82M | -77.21%260K |
Total non current liabilities | 45.65%23.57M | 44.72%23.82M | 44.72%23.82M | 25.78%24.47M | 86.17%25.2M | 12.62%16.18M | 459.95%16.46M | 459.95%16.46M | 343.73%19.45M | 191.70%13.54M |
Total liabilities | 66.35%87.78M | 37.72%87.48M | 37.72%87.48M | 2.62%77.94M | 27.32%72.68M | -18.47%52.77M | 33.00%63.52M | 33.00%63.52M | 95.68%75.95M | 31.46%57.08M |
Shareholders'equity | ||||||||||
Share capital | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K | 0.00%19K | 0.00%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K |
-common stock | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K | 0.00%19K | 0.00%19K | 5.56%19K | 5.56%19K | 5.56%19K | 5.56%19K |
Retained earnings | 1.72%-495.65M | 2.86%-477.95M | 2.86%-477.95M | -1.35%-503.19M | 32.09%-489.33M | 28.02%-504.3M | 27.15%-492.03M | 27.15%-492.03M | 22.31%-496.5M | -18.42%-720.59M |
Paid-in capital | 3.72%927.58M | 3.23%916.76M | 3.23%916.76M | 3.15%908.3M | 3.07%900.96M | 3.16%894.33M | 3.21%888.12M | 3.21%888.12M | 3.21%880.55M | 3.54%874.15M |
Gains losses not affecting retained earnings | -196.36%-53K | -86.36%6K | -86.36%6K | 98.57%-1K | 114.44%13K | 153.40%55K | 166.67%44K | 166.67%44K | -55.56%-70K | -433.33%-90K |
Total stockholders'equity | 10.72%431.9M | 10.78%438.84M | 10.78%438.84M | 5.50%405.13M | 168.19%411.66M | 134.65%390.1M | 114.09%396.15M | 114.09%396.15M | 79.40%384.01M | -34.90%153.49M |
Total equity | 10.72%431.9M | 10.78%438.84M | 10.78%438.84M | 5.50%405.13M | 168.19%411.66M | 134.65%390.1M | 114.09%396.15M | 114.09%396.15M | 79.40%384.01M | -34.90%153.49M |
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