(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 | -51.17%4.85M | 16.25%9.27M | 16.25%9.27M | -59.98%4.67M | -57.25%7.09M | -36.05%9.93M | -62.67%7.97M | -62.67%7.97M | -32.64%11.68M | -3.39%16.59M |
-Cash and cash equivalents | -51.17%4.85M | 16.25%9.27M | 16.25%9.27M | -59.98%4.67M | -57.25%7.09M | -36.05%9.93M | -62.67%7.97M | -62.67%7.97M | -32.64%11.68M | -3.39%16.59M |
Receivables | 15.82%52.35M | 8.91%49.67M | 8.91%49.67M | 22.32%48.17M | 5.12%49.92M | 24.59%45.2M | 40.09%45.61M | 40.09%45.61M | 22.98%39.38M | 29.25%47.49M |
-Accounts receivable | 16.20%50.42M | 12.00%49.12M | 12.00%49.12M | 21.94%47.11M | 8.76%48.83M | 23.38%43.4M | 43.72%43.86M | 43.72%43.86M | 21.38%38.64M | 22.47%44.9M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --9K | --66K | ---- | ---- | --9K | ---- |
-Other receivables | 10.85%1.93M | -68.40%553K | -68.40%553K | 43.89%1.06M | -58.18%1.09M | 56.94%1.74M | -14.17%1.75M | -14.17%1.75M | 283.33%736K | 2,820.22%2.6M |
Inventory | 5.64%83.51M | 17.96%82.34M | 17.96%82.34M | 9.77%85.19M | 9.19%83.31M | 15.38%79.05M | 7.44%69.8M | 7.44%69.8M | 20.40%77.6M | 26.11%76.3M |
Restricted cash | -0.48%207K | -2.30%212K | -2.30%212K | 7.98%203K | 1.45%210K | -5.88%208K | -2.25%217K | -2.25%217K | -17.54%188K | -12.29%207K |
Other current assets | 18.26%4.14M | 4.53%4.08M | 4.53%4.08M | 7.68%2.75M | 41.48%3.69M | -1.24%3.5M | 60.39%3.91M | 60.39%3.91M | -14.25%2.55M | -18.36%2.61M |
Total current assets | 5.14%145.06M | 14.17%145.57M | 14.17%145.57M | 7.23%140.98M | 0.67%144.23M | 10.24%137.97M | 4.91%127.5M | 4.91%127.5M | 12.36%131.48M | 21.57%143.27M |
Non current assets | ||||||||||
Net PPE | -0.64%59.42M | -0.68%56.98M | -0.68%56.98M | 0.32%56.25M | 4.98%57.94M | 218.80%59.8M | 186.49%57.36M | 186.49%57.36M | 173.34%56.06M | 158.05%55.19M |
-Gross PPE | 7.76%90.76M | 8.67%86.73M | 8.67%86.73M | 11.76%84.63M | 14.63%84.23M | 135.47%84.23M | 106.29%79.81M | 106.29%79.81M | 94.12%75.72M | 87.80%73.48M |
-Accumulated depreciation | -28.32%-31.34M | -32.57%-29.75M | -32.57%-29.75M | -44.36%-28.38M | -43.75%-26.29M | -43.57%-24.42M | -20.25%-22.44M | -20.25%-22.44M | -6.28%-19.66M | -3.10%-18.29M |
Goodwill and other intangible assets | -5.39%48.29M | -3.32%49.58M | -3.32%49.58M | -2.14%49.44M | -3.26%50.77M | 42.63%51.04M | 39.00%51.28M | 39.00%51.28M | 26.69%50.53M | 27.85%52.48M |
-Goodwill | -0.53%36.97M | 1.19%37.35M | 1.19%37.35M | 1.83%36.67M | 0.73%37.08M | 50.90%37.16M | 47.97%36.92M | 47.97%36.92M | 36.03%36.02M | 36.88%36.81M |
-Other intangible assets | -18.40%11.32M | -14.91%12.23M | -14.91%12.23M | -12.00%12.77M | -12.64%13.7M | 24.38%13.88M | 20.27%14.37M | 20.27%14.37M | 8.23%14.51M | 10.72%15.68M |
Related parties assets | ---- | ---- | ---- | ---- | --9K | --66K | ---- | ---- | --9K | ---- |
Non current deferred assets | 667.48%3.47M | 697.12%3.6M | 697.12%3.6M | 35.74%452K | 75.19%452K | 153.93%452K | 153.93%452K | 153.93%452K | 34.82%333K | 4.45%258K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.14M | 0.00%1.14M |
Total non current assets | -0.10%111.18M | 0.97%110.16M | 0.97%110.16M | -1.78%106.14M | 0.08%109.16M | 99.13%111.3M | 87.33%109.1M | 87.33%109.1M | 74.91%108.07M | 70.89%109.07M |
Total assets | 2.80%256.25M | 8.08%255.73M | 8.08%255.73M | 3.16%247.12M | 0.42%253.39M | 37.68%249.26M | 31.61%236.6M | 31.61%236.6M | 33.97%239.54M | 38.90%252.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.91%52.85M | 7.71%50.18M | 7.71%50.18M | 8.49%52.2M | -12.24%54.43M | 3.15%49.9M | -0.49%46.58M | -0.49%46.58M | 11.50%48.11M | 38.13%62.02M |
-accounts payable | 3.04%50.75M | 4.29%47.64M | 4.29%47.64M | 7.87%50.67M | -10.36%53.02M | 4.95%49.26M | 3.50%45.68M | 3.50%45.68M | 12.72%46.97M | 36.04%59.14M |
-Total tax payable | 224.53%2.09M | 197.86%2.51M | 197.86%2.51M | 32.66%1.52M | -50.25%1.38M | -48.27%644K | -65.99%841K | -65.99%841K | -15.68%1.15M | 99.28%2.77M |
-Due to related parties current | --7K | -55.00%27K | -55.00%27K | --13K | -66.97%36K | --0 | -70.44%60K | -70.44%60K | --0 | 202.78%109K |
Current accrued expenses | -3.26%12M | 3.99%12M | 3.99%12M | -9.18%12.26M | 26.73%12.86M | 36.04%12.41M | 43.04%11.54M | 43.04%11.54M | 83.37%13.5M | 33.33%10.15M |
Current debt and capital lease obligation | 6.14%25.37M | 13.24%28.23M | 13.24%28.23M | 14.16%21.22M | 18.15%26.58M | 8.90%23.9M | 25.52%24.93M | 25.52%24.93M | 17.92%18.59M | 59.60%22.5M |
-Current debt | 6.69%22.66M | 12.63%25.53M | 12.63%25.53M | 13.07%18.64M | 17.10%23.86M | 4.16%21.24M | 23.18%22.67M | 23.18%22.67M | 14.62%16.49M | 60.08%20.37M |
-Current capital lease obligation | 1.76%2.71M | 19.32%2.71M | 19.32%2.71M | 22.71%2.58M | 28.21%2.72M | 70.68%2.67M | 54.96%2.27M | 54.96%2.27M | 52.39%2.1M | 55.19%2.12M |
Current deferred liabilities | -21.93%2.13M | -30.03%2.38M | -30.03%2.38M | -35.37%2.22M | -32.90%2.65M | -41.59%2.73M | -52.16%3.41M | -52.16%3.41M | 10.77%3.44M | 30.41%3.95M |
Other current liabilities | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 3.84%92.36M | 7.32%92.79M | 7.32%92.79M | 5.10%87.9M | -2.12%96.52M | 5.73%88.94M | 5.62%86.46M | 5.62%86.46M | 20.56%83.63M | 40.41%98.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.89%73.89M | 4.35%74.12M | 4.35%74.12M | -8.07%77.56M | -2.82%76.5M | 178.01%80.22M | 143.87%71.03M | 143.87%71.03M | 165.24%84.36M | 143.02%78.72M |
-Long term debt | -7.90%65.54M | 3.59%66.03M | 3.59%66.03M | -10.22%69.12M | -4.78%67.57M | 213.92%71.16M | 179.49%63.74M | 179.49%63.74M | 203.22%76.98M | 175.91%70.96M |
-Long term capital lease obligation | -7.75%8.36M | 10.99%8.09M | 10.99%8.09M | 14.38%8.44M | 15.16%8.94M | 46.42%9.06M | 15.35%7.29M | 15.35%7.29M | 14.99%7.38M | 16.26%7.76M |
Non current deferred liabilities | -17.29%4.29M | -19.47%4.49M | -19.47%4.49M | 20.66%4.94M | 61.32%4.78M | 271.37%5.19M | 252.81%5.58M | 252.81%5.58M | 102.32%4.1M | 61.74%2.96M |
Other non current liabilities | -24.53%4.21M | -16.69%4.64M | -16.69%4.64M | 41.45%5.06M | 34.94%5.13M | 34.07%5.58M | 26.95%5.57M | 26.95%5.57M | -14.68%3.58M | -9.40%3.8M |
Total non current liabilities | -9.44%82.39M | 1.31%83.26M | 1.31%83.26M | -4.86%87.55M | 1.08%86.41M | 164.39%90.99M | 134.15%82.18M | 134.15%82.18M | 142.06%92.03M | 122.51%85.48M |
Total liabilities | -2.88%174.75M | 4.39%176.05M | 4.39%176.05M | -0.12%175.45M | -0.64%182.93M | 51.79%179.93M | 44.19%168.64M | 44.19%168.64M | 63.57%175.66M | 69.44%184.09M |
Shareholders'equity | ||||||||||
Share capital | 0.78%134.7M | 0.78%134.33M | 0.78%134.33M | 0.78%134.29M | 0.83%134.24M | 0.64%133.66M | 0.82%133.29M | 0.82%133.29M | 0.82%133.25M | 0.83%133.13M |
-common stock | 0.78%134.7M | 0.78%134.33M | 0.78%134.33M | 0.78%134.29M | 0.83%134.24M | 0.64%133.66M | 0.82%133.29M | 0.82%133.29M | 0.82%133.25M | 0.83%133.13M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 13.08%-63.7M | 10.03%-65.98M | 10.03%-65.98M | 3.59%-71.18M | -3.43%-72.88M | -7.45%-73.29M | -7.16%-73.34M | -7.16%-73.34M | -22.30%-73.84M | -18.88%-70.46M |
Paid-in capital | 22.13%5.65M | 27.52%5.44M | 27.52%5.44M | 36.47%5.01M | 50.37%4.62M | 67.34%4.62M | 30.70%4.27M | 30.70%4.27M | 20.18%3.67M | 4.24%3.07M |
Gains losses not affecting retained earnings | -4.27%-5.37M | 28.39%-4.17M | 28.39%-4.17M | 27.32%-6.26M | 22.41%-5.13M | -6.08%-5.15M | -37.99%-5.82M | -37.99%-5.82M | -149.71%-8.62M | -146.20%-6.61M |
Total stockholders'equity | 19.10%71.28M | 19.22%69.62M | 19.22%69.62M | 13.57%61.87M | 2.91%60.85M | -4.25%59.85M | -7.04%58.4M | -7.04%58.4M | -23.71%54.47M | -19.03%59.13M |
Noncontrolling interests | 7.67%10.22M | 5.24%10.07M | 5.24%10.07M | 4.28%9.81M | 5.45%9.62M | --9.49M | --9.57M | --9.57M | --9.41M | --9.12M |
Total equity | 17.54%81.49M | 17.25%79.68M | 17.25%79.68M | 12.20%71.67M | 3.25%70.47M | 10.93%69.33M | 8.19%67.96M | 8.19%67.96M | -10.54%63.88M | -6.55%68.25M |
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