(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 | 129.30%302.84M | 88.72%286.33M | 88.72%286.33M | 65.11%306.03M | 164.06%329.95M | -5.60%132.07M | -3.08%151.72M | -3.08%151.72M | -2.47%185.35M | -44.18%124.95M |
-Cash and cash equivalents | 512.81%302.84M | 922.48%286.33M | 922.48%286.33M | 747.50%303.06M | 437.79%297.23M | 6.80%49.42M | -10.65%28M | -10.65%28M | -35.97%35.76M | -39.89%55.27M |
-Short-term investments | ---- | --0 | --0 | -98.01%2.97M | -53.04%32.73M | -11.73%82.65M | -1.19%123.72M | -1.19%123.72M | 11.47%149.59M | -47.17%69.69M |
Receivables | 123.02%55M | 183.27%67.97M | 183.27%67.97M | 192.80%47.83M | 152.51%35.33M | 213.27%24.66M | 634.44%23.99M | 634.44%23.99M | 3,984.25%16.34M | --13.99M |
-Accounts receivable | 123.02%55M | 183.27%67.97M | 183.27%67.97M | 178.10%45.43M | 141.07%33.73M | 213.27%24.66M | 634.44%23.99M | 634.44%23.99M | --16.34M | --13.99M |
-Other receivables | ---- | ---- | ---- | --2.4M | --1.6M | ---- | ---- | ---- | ---- | ---- |
Inventory | 226.72%21.61M | 300.93%22.31M | 300.93%22.31M | 220.47%22.25M | 88.09%8.51M | 318.54%6.61M | 267.81%5.57M | 267.81%5.57M | --6.94M | --4.52M |
Other current assets | 11.46%10.02M | 22.22%10.94M | 22.22%10.94M | 79.90%12.47M | 157.52%9.73M | 52.12%8.99M | 69.74%8.95M | 69.74%8.95M | 8.76%6.93M | -16.32%3.78M |
Total current assets | 125.99%389.47M | 103.73%387.54M | 103.73%387.54M | 80.27%388.58M | 160.46%383.52M | 10.99%172.33M | 14.19%190.23M | 14.19%190.23M | 9.53%215.56M | -35.52%147.25M |
Non current assets | ||||||||||
Net PPE | -45.43%1.18M | -15.14%1.99M | -15.14%1.99M | 8.10%2.22M | 13.04%2.48M | -8.54%2.16M | -8.04%2.35M | -8.04%2.35M | -24.78%2.05M | -23.95%2.19M |
-Gross PPE | -45.43%1.18M | -15.14%1.99M | -15.14%1.99M | 8.10%2.22M | 13.04%2.48M | -8.54%2.16M | -8.04%2.35M | -8.04%2.35M | -24.78%2.05M | -23.95%2.19M |
Goodwill and other intangible assets | 346.21%257.44M | 329.02%252.93M | 329.02%252.93M | 473.68%258.34M | 22.50%56.44M | 212.19%57.7M | 214.59%58.95M | 214.59%58.95M | 137.01%45.03M | --46.07M |
-Other intangible assets | 346.21%257.44M | --252.93M | --252.93M | 473.68%258.34M | 22.50%56.44M | 212.19%57.7M | ---- | ---- | --45.03M | --46.07M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -96.18%3.87M | -95.89%4.17M | -95.89%4.17M | -98.52%1.51M | -98.87%1.15M | -0.68%101.34M | -0.40%101.38M | -0.40%101.38M | 6,098.05%101.71M | 7,028.38%101.72M |
Total non current assets | 62.84%262.5M | 59.26%259.08M | 59.26%259.08M | 76.13%262.06M | -59.95%60.07M | 31.18%161.2M | 27.04%162.68M | 27.04%162.68M | 287.86%148.79M | 677.06%149.99M |
Total assets | 95.47%651.96M | 83.23%646.62M | 83.23%646.62M | 78.58%650.64M | 49.24%443.59M | 19.91%333.53M | 19.77%352.91M | 19.77%352.91M | 54.93%364.35M | 20.01%297.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 38.20%22.64M | 26.79%14.13M | 26.79%14.13M | 51.76%26.35M | 85.27%24.73M | 110.89%16.38M | 14.01%11.15M | 14.01%11.15M | 247.07%17.36M | 148.14%13.35M |
-accounts payable | 148.18%15.98M | -14.66%7.42M | -14.66%7.42M | -30.14%7.37M | 77.93%14.45M | 30.29%6.44M | -5.19%8.69M | -5.19%8.69M | 110.83%10.55M | 50.91%8.12M |
-Other payable | -33.04%6.66M | 173.45%6.72M | 173.45%6.72M | 178.51%18.98M | 96.65%10.29M | 251.93%9.94M | 302.62%2.46M | 302.62%2.46M | --6.82M | --5.23M |
Current accrued expenses | 223.66%70.87M | 37.90%50.89M | 37.90%50.89M | 57.57%33.62M | -4.61%21.45M | 18.63%21.9M | 83.36%36.9M | 83.36%36.9M | -42.54%21.34M | 38.41%22.49M |
Current debt and capital lease obligation | -60.83%358K | 18.58%1.1M | 18.58%1.1M | 39.61%1.08M | 41.49%1.06M | 25.03%914K | 30.94%931K | 30.94%931K | 12.32%775K | 12.07%752K |
-Current capital lease obligation | -60.83%358K | 18.58%1.1M | 18.58%1.1M | 39.61%1.08M | 41.49%1.06M | 25.03%914K | 30.94%931K | 30.94%931K | 12.32%775K | 12.07%752K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -45.39%1.09M | -45.39%1.09M | -45.39%1.09M | 108.26%1.76M | -19.89%1.76M |
Current liabilities | 116.84%105.91M | 34.51%87.06M | 34.51%87.06M | 45.27%74.66M | 28.84%58.2M | 41.36%48.84M | 51.96%64.73M | 51.96%64.73M | 2.01%51.4M | 55.62%45.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 29,014.98%307.16M | 24,326.25%307.04M | 24,326.25%307.04M | 23,308.85%306.89M | 20,121.82%306.77M | -38.41%1.06M | -33.95%1.26M | -33.95%1.26M | -37.21%1.31M | -33.20%1.52M |
-Long term debt | --306.84M | --306.42M | --306.42M | --306.02M | --305.61M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -68.91%328K | -50.91%617K | -50.91%617K | -33.79%868K | -23.93%1.15M | -38.41%1.06M | -33.95%1.26M | -33.95%1.26M | -37.21%1.31M | -33.20%1.52M |
Non current deferred liabilities | ---- | --0 | --0 | --0 | --0 | 6.60%141.71M | 8.03%140.35M | 8.03%140.35M | 9.30%138.02M | 12.52%135.72M |
Other non current liabilities | 455.31%4.29M | -15.07%3.85M | -15.07%3.85M | -99.84%7K | -99.76%10K | 7,620.00%772K | 26,558.82%4.53M | 26,558.82%4.53M | 22,657.89%4.32M | 18,713.64%4.14M |
Total non current liabilities | 116.98%311.45M | 112.73%310.89M | 112.73%310.89M | 113.64%306.9M | 117.00%306.78M | 6.59%143.54M | 10.84%146.14M | 10.84%146.14M | 11.89%143.65M | 15.03%141.37M |
Total liabilities | 116.95%417.36M | 88.72%397.95M | 88.72%397.95M | 95.62%381.56M | 95.65%364.98M | 13.69%192.38M | 20.88%210.87M | 20.88%210.87M | 9.11%195.05M | 22.78%186.55M |
Shareholders'equity | ||||||||||
Share capital | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K |
-common stock | 25.00%5K | 25.00%5K | 25.00%5K | 25.00%5K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.49%-581.52M | -41.60%-556.24M | -41.60%-556.24M | -46.07%-520.58M | -54.98%-496.99M | -43.98%-422.95M | -52.76%-392.82M | -52.76%-392.82M | -13.25%-356.39M | -19.84%-320.69M |
Paid-in capital | 44.71%816.13M | 50.12%803.26M | 50.12%803.26M | 50.37%791.11M | 33.35%575.52M | 40.00%563.96M | 41.78%535.07M | 41.78%535.07M | 41.77%526.1M | 18.78%431.57M |
Gains losses not affecting retained earnings | -109.56%-13K | 857.60%1.64M | 857.60%1.64M | -253.03%-1.46M | 137.62%76K | 203.82%136K | -520.00%-217K | -520.00%-217K | -6,783.33%-413K | -1,453.85%-202K |
Total stockholders'equity | 66.21%234.6M | 75.07%248.67M | 75.07%248.67M | 58.94%269.08M | -28.98%78.61M | 29.58%141.15M | 18.16%142.04M | 18.16%142.04M | 200.19%169.3M | 15.62%110.69M |
Total equity | 66.21%234.6M | 75.07%248.67M | 75.07%248.67M | 58.94%269.08M | -28.98%78.61M | 29.58%141.15M | 18.16%142.04M | 18.16%142.04M | 200.19%169.3M | 15.62%110.69M |
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