(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 | -19.62%170.31M | -19.62%170.31M | 56.91%190.5M | 48.07%219.04M | 38.56%282.67M | -37.89%211.87M | -37.89%211.87M | -62.44%121.41M | -50.99%147.94M | -39.86%204M |
-Cash and cash equivalents | -49.00%22.95M | -49.00%22.95M | 368.29%19.28M | 438.73%28.45M | 491.80%88.73M | 130.54%45.01M | 130.54%45.01M | -82.43%4.12M | -75.85%5.28M | -52.93%14.99M |
-Short-term investments | -11.69%147.36M | -11.69%147.36M | 45.98%171.23M | 33.61%190.6M | 2.61%193.94M | -48.11%166.86M | -48.11%166.86M | -60.87%117.29M | -49.05%142.66M | -38.51%189.01M |
Receivables | 12.20%39.31M | 12.20%39.31M | -45.41%36M | -55.76%27.99M | -30.17%29.19M | -61.77%35.04M | -61.77%35.04M | -6.73%65.95M | 0.67%63.27M | -24.80%41.8M |
-Accounts receivable | 8.19%32.92M | 8.19%32.92M | -44.75%36M | -55.07%27.99M | -30.17%29.19M | -64.40%30.42M | -64.40%30.42M | 1.29%65.17M | 7.14%62.31M | -23.22%41.8M |
-Taxes receivable | 38.60%6.4M | 38.60%6.4M | --0 | --0 | --0 | -25.50%4.61M | -25.50%4.61M | -87.69%785K | -79.46%964K | --0 |
Inventory | 80.30%23.97M | 80.30%23.97M | 13.73%25.39M | 8.61%26.91M | -45.30%14.01M | -51.35%13.29M | -51.35%13.29M | -32.34%22.33M | -37.98%24.77M | -30.65%25.61M |
Prepaid assets | 4.42%1.18M | 4.42%1.18M | ---- | ---- | ---- | --1.13M | --1.13M | ---- | ---- | ---- |
Other current assets | 17.20%2.66M | 17.20%2.66M | -80.49%2.1M | -64.51%2.77M | -49.94%2.33M | -36.52%2.27M | -36.52%2.27M | 108.22%10.75M | 24.47%7.8M | -18.43%4.66M |
Total current assets | -9.93%237.43M | -9.93%237.43M | 15.23%253.99M | 13.51%276.71M | 18.88%328.2M | -43.28%263.6M | -43.28%263.6M | -48.98%220.43M | -40.67%243.78M | -36.89%276.07M |
Non current assets | ||||||||||
Net PPE | -8.84%25.06M | -8.84%25.06M | -67.51%25.98M | -62.47%26.54M | -51.15%27.35M | -15.68%27.49M | -15.68%27.49M | 65.06%79.97M | 70.31%70.7M | 31.87%55.99M |
-Gross PPE | -15.68%31.72M | -15.68%31.72M | -67.51%25.98M | -62.47%26.54M | -51.15%27.35M | -3.59%37.62M | -3.59%37.62M | 65.06%79.97M | 70.31%70.7M | 31.87%55.99M |
-Accumulated depreciation | 34.27%-6.66M | 34.27%-6.66M | ---- | ---- | ---- | -57.83%-10.13M | -57.83%-10.13M | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.61%470.27M | 2.61%470.27M | -39.98%425.22M | -38.62%441.83M | -38.44%450.02M | -6.94%458.31M | -6.94%458.31M | -7.19%708.42M | -6.90%719.84M | -6.85%731.03M |
-Goodwill | -2.18%103.37M | -2.18%103.37M | -42.73%103.77M | -41.68%105.67M | -41.68%105.67M | 0.00%105.67M | 0.00%105.67M | -4.72%181.21M | -4.89%181.21M | -4.89%181.21M |
-Other intangible assets | 4.04%366.9M | 4.04%366.9M | -39.03%321.45M | -37.59%336.16M | -37.37%344.35M | -8.83%352.64M | -8.83%352.64M | -8.01%527.22M | -7.55%538.63M | -7.47%549.83M |
Investments and advances | 1,510.70%48.32M | 1,510.70%48.32M | --47.08M | ---- | ---- | --3M | --3M | ---- | ---- | ---- |
Non current deferred assets | -97.49%214K | -97.49%214K | -75.97%8.53M | -76.08%8.53M | -97.55%875K | -76.13%8.53M | -76.13%8.53M | 32.82%35.5M | 27.87%35.65M | 29.98%35.66M |
Other non current assets | 241.19%5.92M | 241.19%5.92M | 34.19%8.43M | -28.83%4.5M | -28.07%4.63M | -99.36%1.74M | -99.36%1.74M | 102.88%6.28M | 123.34%6.32M | 111.01%6.44M |
Total non current assets | 10.16%549.79M | 10.16%549.79M | -37.94%515.23M | -42.18%481.39M | -41.76%482.88M | -40.08%499.07M | -40.08%499.07M | -1.35%830.17M | -1.52%832.5M | -3.33%829.12M |
Total assets | 3.22%787.22M | 3.22%787.22M | -26.78%769.23M | -29.56%758.11M | -26.61%811.08M | -41.22%762.67M | -41.22%762.67M | -17.51%1.05B | -14.33%1.08B | -14.67%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -54.27%2.43M | -54.27%2.43M | -85.62%3.68M | -8.57%20.97M | -51.97%6.14M | -36.84%5.31M | -36.84%5.31M | 253.80%25.59M | 32.78%22.94M | 34.88%12.77M |
-accounts payable | -54.27%2.43M | -54.27%2.43M | -84.42%2.48M | -49.97%9.58M | -12.01%6.14M | -36.84%5.31M | -36.84%5.31M | 119.65%15.89M | 10.88%19.15M | -26.37%6.97M |
-Total tax payable | ---- | ---- | -87.59%1.2M | 201.08%11.39M | ---- | ---- | ---- | --9.7M | --3.78M | --5.8M |
Current accrued expenses | -19.13%7.16M | -19.13%7.16M | -45.66%7.12M | -56.21%4.33M | 8.09%13.25M | 2.69%8.86M | 2.69%8.86M | 73.22%13.11M | 56.41%9.88M | 51.68%12.26M |
Current debt and capital lease obligation | -99.47%410K | -99.47%410K | -99.37%497K | -99.42%680K | 3,974.29%77.49M | 5,378.41%77.41M | 5,378.41%77.41M | 3,448.65%78.99M | 4,965.73%117.53M | -75.01%1.9M |
-Current debt | ---- | ---- | ---- | ---- | --76.79M | --76.7M | --76.7M | --76.6M | --114.97M | ---- |
-Current capital lease obligation | -42.66%410K | -42.66%410K | -79.23%497K | -73.34%680K | -63.04%703K | -49.40%715K | -49.40%715K | 7.50%2.39M | 9.96%2.55M | -75.01%1.9M |
Current deferred liabilities | 88.83%1.84M | 88.83%1.84M | -93.50%621K | -94.13%621K | -97.55%257K | 49.24%976K | 49.24%976K | -20.49%9.55M | -38.27%10.58M | -58.17%10.5M |
Other current liabilities | 349.12%256K | 349.12%256K | -48.34%916K | -80.16%448K | -95.60%67K | -99.58%57K | -99.58%57K | -31.65%1.77M | -60.04%2.26M | -96.33%1.52M |
Current liabilities | -83.02%16.78M | -83.02%16.78M | -88.37%15.73M | -82.49%29.39M | 132.35%98.93M | 137.15%98.81M | 137.15%98.81M | 272.60%135.24M | 219.74%167.85M | -55.56%42.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -44.32%5.76M | -44.32%5.76M | -83.29%5.83M | -59.42%10.99M | -94.21%11.18M | -96.80%10.34M | -96.80%10.34M | -89.37%34.89M | -91.54%27.09M | -46.07%193.3M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.89%176.54M |
-Long term capital lease obligation | -44.32%5.76M | -44.32%5.76M | -83.29%5.83M | -59.42%10.99M | -33.27%11.18M | 358.16%10.34M | 358.16%10.34M | 204.29%34.89M | 467.76%27.09M | 175.58%16.76M |
Non current deferred liabilities | 52.54%46.77M | 52.54%46.77M | -7.87%32.59M | -44.78%27.67M | -23.99%30.01M | -0.64%30.66M | -0.64%30.66M | -43.88%35.37M | -16.58%50.1M | -30.51%39.48M |
Other non current liabilities | -25.17%2.96M | -25.17%2.96M | 63.81%47.19M | -12.86%25.17M | -32.75%24.64M | -84.43%3.96M | -84.43%3.96M | -15.06%28.8M | -22.20%28.89M | -4.27%36.64M |
Total non current liabilities | 4.74%69.52M | 4.74%69.52M | -13.59%85.6M | -39.83%63.83M | -75.57%65.83M | -84.73%66.37M | -84.73%66.37M | -76.71%99.07M | -74.58%106.07M | -40.59%269.41M |
Total liabilities | -47.75%86.3M | -47.75%86.3M | -56.75%101.33M | -65.97%93.21M | -47.19%164.76M | -65.33%165.18M | -65.33%165.18M | -49.24%234.31M | -41.69%273.92M | -43.20%311.99M |
Shareholders'equity | ||||||||||
Share capital | 5.88%18K | 5.88%18K | 5.88%18K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
-common stock | 5.88%18K | 5.88%18K | 5.88%18K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K | 0.00%17K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.57%503.02M | 11.57%503.02M | 3.52%484.83M | 5.80%495.1M | 5.11%492.81M | 0.39%450.86M | 0.39%450.86M | 3.05%468.35M | 6.16%467.94M | 14.33%468.84M |
Paid-in capital | 34.63%198.7M | 34.63%198.7M | -47.28%183.99M | -49.10%170.74M | -52.54%154.42M | -60.43%147.59M | -60.43%147.59M | -2.63%348.99M | -3.20%335.47M | -3.34%325.37M |
Gains losses not affecting retained earnings | 16.97%-817K | 16.97%-817K | 10.94%-944K | 9.29%-967K | 9.31%-935K | -7.31%-984K | -7.31%-984K | -21.14%-1.06M | -23.81%-1.07M | -20.44%-1.03M |
Total stockholders'equity | 17.31%700.91M | 17.31%700.91M | -18.18%667.9M | -17.13%664.89M | -18.52%646.32M | -27.24%597.49M | -27.24%597.49M | 0.52%816.3M | 2.01%802.37M | 6.35%793.19M |
Total equity | 17.31%700.91M | 17.31%700.91M | -18.18%667.9M | -17.13%664.89M | -18.52%646.32M | -27.24%597.49M | -27.24%597.49M | 0.52%816.3M | 2.01%802.37M | 6.35%793.19M |
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