(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 | -24.02%116.13M | -17.03%117.1M | -17.03%117.1M | -25.76%116.48M | -16.62%135.15M | -10.14%152.84M | -21.61%141.14M | -21.61%141.14M | -21.49%156.9M | -22.62%162.09M |
-Cash and cash equivalents | -36.46%70.16M | -17.88%83.55M | -17.88%83.55M | -15.53%94.95M | -16.70%101.58M | -14.52%110.41M | -31.48%101.74M | -31.48%101.74M | -40.24%112.4M | -38.63%121.95M |
-Short-term investments | 8.35%45.97M | -14.84%33.56M | -14.84%33.56M | -51.60%21.54M | -16.36%33.57M | 3.70%42.43M | 24.84%39.4M | 24.84%39.4M | 277.93%44.5M | 272.55%40.14M |
Receivables | 26.39%11.18M | 40.32%13.02M | 40.32%13.02M | 43.33%10.92M | 30.27%9.83M | 24.81%8.85M | 34.01%9.28M | 34.01%9.28M | 5.38%7.62M | 5.08%7.55M |
-Accounts receivable | 28.77%10.52M | 39.51%12.11M | 39.51%12.11M | 39.75%10.09M | 18.88%8.94M | 19.99%8.17M | 32.23%8.68M | 32.23%8.68M | 4.36%7.22M | 9.25%7.52M |
-Taxes receivable | -2.52%657K | 51.99%915K | 51.99%915K | 108.29%829K | 3,456.00%889K | 143.32%674K | 66.30%602K | 66.30%602K | 27.97%398K | -91.58%25K |
Inventory | 10.52%17.23M | 14.96%16.74M | 14.96%16.74M | 3.62%16.13M | -18.61%15.64M | -14.84%15.59M | -10.57%14.56M | -10.57%14.56M | 3.89%15.57M | 43.36%19.21M |
Prepaid assets | -15.50%3.09M | -18.40%2.82M | -18.40%2.82M | 30.29%3.4M | -12.95%3.23M | -15.47%3.65M | -17.32%3.45M | -17.32%3.45M | -45.94%2.61M | 73.99%3.71M |
Restricted cash | 2.16%236K | 2.60%237K | 2.60%237K | 2.16%236K | 101.73%466K | 0.00%231K | 0.00%231K | 0.00%231K | 0.00%231K | 0.00%231K |
Other current assets | -47.62%77K | 73.79%504K | 73.79%504K | 5.46%193K | --118K | -79.06%147K | -16.43%290K | -16.43%290K | -64.74%183K | ---- |
Total current assets | -18.40%147.94M | -10.97%150.42M | -10.97%150.42M | -19.52%147.36M | -14.71%164.43M | -9.68%181.3M | -18.77%168.95M | -18.77%168.95M | -19.56%183.11M | -17.29%192.78M |
Non current assets | ||||||||||
Net PPE | -28.20%6.92M | -29.20%7.43M | -29.20%7.43M | -28.27%8.13M | -25.13%8.92M | -22.47%9.64M | -18.54%10.5M | -18.54%10.5M | -14.03%11.33M | 12.44%11.92M |
-Gross PPE | -10.65%12.12M | -12.57%12.29M | -12.57%12.29M | -12.14%12.77M | -10.65%13.21M | -9.64%13.56M | -7.11%14.06M | -7.11%14.06M | -5.14%14.53M | 17.53%14.78M |
-Accumulated depreciation | -32.55%-5.19M | -36.53%-4.86M | -36.53%-4.86M | -44.92%-4.64M | -49.63%-4.28M | -52.41%-3.92M | -58.54%-3.56M | -58.54%-3.56M | -49.65%-3.2M | -44.82%-2.86M |
Goodwill and other intangible assets | -5.01%2.33M | -4.95%2.36M | -4.95%2.36M | -1.23%2.49M | -4.86%2.43M | -4.81%2.46M | -4.71%2.49M | -4.71%2.49M | -4.66%2.52M | -4.60%2.55M |
-Goodwill | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M | 0.00%2.33M |
-Other intangible assets | ---- | -79.87%31K | -79.87%31K | -16.76%154K | -57.41%92K | -50.20%123K | -44.40%154K | -44.40%154K | -39.94%185K | -36.28%216K |
Investments and advances | 62.80%4.29M | 142.91%14.39M | 142.91%14.39M | --23.27M | 165.88%12.45M | -58.66%2.64M | -45.86%5.92M | -45.86%5.92M | --0 | 131.42%4.68M |
Other non current assets | -40.85%3.1M | -45.44%3.17M | -45.44%3.17M | -26.42%3.86M | 513.32%4.88M | 618.66%5.24M | 695.08%5.81M | 695.08%5.81M | 840.14%5.25M | 42.14%796K |
Total non current assets | -16.65%16.65M | 10.66%27.36M | 10.66%27.36M | 97.70%37.74M | 43.80%28.69M | -9.72%19.97M | -9.01%24.72M | -9.01%24.72M | -0.43%19.09M | 25.81%19.95M |
Total assets | -18.23%164.58M | -8.21%177.78M | -8.21%177.78M | -8.50%185.02M | -9.22%193.11M | -9.68%201.27M | -17.65%193.68M | -17.65%193.68M | -18.08%202.2M | -14.55%212.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.90%3.84M | -2.12%2.35M | -2.12%2.35M | 24.09%4M | -1.50%3.15M | 4.89%3.63M | -2.24%2.4M | -2.24%2.4M | -36.22%3.22M | 19.62%3.2M |
-accounts payable | 8.13%3.13M | -14.85%1.5M | -14.85%1.5M | 20.43%3.19M | -8.54%2.38M | 3.10%2.89M | 11.13%1.76M | 11.13%1.76M | -40.28%2.65M | 20.55%2.6M |
-Total tax payable | -2.85%715K | 32.51%856K | 32.51%856K | 41.01%808K | 28.90%776K | 12.54%736K | -26.34%646K | -26.34%646K | -6.98%573K | 15.77%602K |
Current accrued expenses | -8.85%6.52M | -1.04%7.6M | -1.04%7.6M | 1.78%6.9M | 7.47%8.55M | -8.96%7.15M | -2.77%7.68M | -2.77%7.68M | -20.27%6.78M | 18.38%7.95M |
Current debt and capital lease obligation | 133.66%7.92M | 57.55%5.23M | 57.55%5.23M | -56.92%3.53M | -42.39%3.45M | -9.96%3.39M | 44.81%3.32M | 44.81%3.32M | 55.90%8.19M | 67.05%5.98M |
-Current debt | 5,648.35%5.23M | 2,294.44%2.16M | 2,294.44%2.16M | -98.20%91K | -96.82%93K | -88.60%91K | -1.10%90K | -1.10%90K | 52.54%5.04M | 54.63%2.92M |
-Current capital lease obligation | -18.46%2.69M | -4.80%3.07M | -4.80%3.07M | 9.25%3.44M | 9.54%3.35M | 11.19%3.3M | 46.71%3.23M | 46.71%3.23M | 61.61%3.15M | 80.91%3.06M |
Current deferred liabilities | 2.80%110K | -13.33%104K | -13.33%104K | -19.81%85K | -27.48%95K | -18.94%107K | -26.38%120K | -26.38%120K | -32.48%106K | 54.12%131K |
Current liabilities | 24.68%21.29M | 25.23%23.16M | 25.23%23.16M | -5.54%20.49M | -4.52%19.52M | -3.59%17.08M | 5.37%18.49M | 5.37%18.49M | -2.39%21.69M | 25.24%20.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.75%32.65M | 71.68%36.2M | 71.68%36.2M | 127.81%38.69M | 98.97%39.55M | 76.60%40.19M | -12.76%21.08M | -12.76%21.08M | -21.09%16.98M | -12.15%19.88M |
-Long term debt | -13.91%32M | 103.60%35.09M | 103.60%35.09M | 201.09%37.15M | 156.89%37.15M | 123.54%37.17M | -0.52%17.23M | -0.52%17.23M | -12.38%12.34M | -6.60%14.46M |
-Long term capital lease obligation | -78.44%650K | -71.27%1.11M | -71.27%1.11M | -66.90%1.54M | -55.70%2.4M | -50.80%3.02M | -43.76%3.85M | -43.76%3.85M | -37.58%4.64M | -24.17%5.42M |
Non current deferred liabilities | 97.18%140K | 21.28%114K | 21.28%114K | 90.20%97K | 100.00%94K | 33.96%71K | 154.05%94K | 154.05%94K | -27.14%51K | -33.80%47K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179K |
Total non current liabilities | -18.55%32.79M | 71.45%36.31M | 71.45%36.31M | 127.70%38.79M | 97.20%39.64M | 75.12%40.26M | -13.15%21.18M | -13.15%21.18M | -21.76%17.04M | -11.43%20.1M |
Total liabilities | -5.67%54.09M | 49.91%59.47M | 49.91%59.47M | 53.08%59.27M | 45.91%59.16M | 40.87%57.34M | -5.40%39.67M | -5.40%39.67M | -11.98%38.72M | 3.91%40.55M |
Shareholders'equity | ||||||||||
Share capital | 2.63%39K | 2.63%39K | 2.63%39K | 2.70%38K | 2.70%38K | 2.70%38K | 2.70%38K | 2.70%38K | 0.00%37K | 2.78%37K |
-common stock | 2.63%39K | 2.63%39K | 2.63%39K | 2.70%38K | 2.70%38K | 2.70%38K | 2.70%38K | 2.70%38K | 0.00%37K | 2.78%37K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.04%-424.91M | -17.37%-411.16M | -17.37%-411.16M | -18.22%-397.27M | -18.80%-382.37M | -19.19%-366.18M | -20.22%-350.32M | -20.22%-350.32M | -20.71%-336.04M | -20.48%-321.86M |
Paid-in capital | 4.95%533.41M | 4.79%526.8M | 4.79%526.8M | 4.61%521.03M | 4.40%514.33M | 4.17%508.25M | 4.11%502.71M | 4.11%502.71M | 3.85%498.08M | 3.59%492.65M |
Gains losses not affecting retained earnings | 7.86%1.96M | 67.62%2.64M | 67.62%2.64M | 39.16%1.94M | 44.14%1.96M | 26.13%1.82M | -8.00%1.58M | -8.00%1.58M | -9.52%1.4M | -8.25%1.36M |
Total stockholders'equity | -23.23%110.5M | -23.18%118.32M | -23.18%118.32M | -23.08%125.74M | -22.20%133.95M | -20.98%143.93M | -20.30%154.01M | -20.30%154.01M | -19.40%163.48M | -17.98%172.18M |
Total equity | -23.23%110.5M | -23.18%118.32M | -23.18%118.32M | -23.08%125.74M | -22.20%133.95M | -20.98%143.93M | -20.30%154.01M | -20.30%154.01M | -19.40%163.48M | -17.98%172.18M |
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