(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 | -15.30%191.88M | -9.03%187.29M | -9.03%187.29M | 0.78%201.64M | 4.18%245.07M | 33.13%226.53M | 57.68%205.88M | 57.68%205.88M | 18.10%200.08M | 80.51%235.23M |
-Cash and cash equivalents | -7.68%191.88M | -0.03%187.29M | -0.03%187.29M | 3.05%187.03M | 6.25%224.58M | 37.55%207.85M | 43.49%187.35M | 43.49%187.35M | 7.13%181.5M | 62.20%211.36M |
-Short-term investments | ---- | --0 | --0 | -21.39%14.61M | -14.15%20.49M | -1.94%18.68M | --18.53M | --18.53M | --18.59M | --23.86M |
Receivables | -33.12%126.23M | -0.21%170.62M | -0.21%170.62M | -11.14%158.23M | 13.69%155.83M | 50.15%188.73M | 42.80%170.97M | 42.80%170.97M | 66.63%178.07M | 1.29%137.07M |
-Accounts receivable | -33.12%126.23M | -0.21%170.62M | -0.21%170.62M | -11.14%158.23M | 13.69%155.83M | 50.15%188.73M | 42.80%170.97M | 42.80%170.97M | 66.63%178.07M | 1.29%137.07M |
Inventory | -35.74%96.13M | -37.77%99.91M | -37.77%99.91M | -30.75%114.94M | -13.85%126.15M | 7.58%149.59M | 21.90%160.54M | 21.90%160.54M | 30.33%165.97M | 48.66%146.43M |
Restricted cash | 6.64%1.03M | 7.03%1.05M | 7.03%1.05M | 13.80%1.11M | 543.21%1.04M | 818.10%964K | 835.24%982K | 835.24%982K | 807.48%971K | 51.40%162K |
Other current assets | 5.91%29.41M | 17.84%29.16M | 17.84%29.16M | 82.83%32.69M | 33.73%26.4M | 41.88%27.77M | 12.48%24.75M | 12.48%24.75M | 293.03%17.88M | 321.23%19.74M |
Total current assets | -25.09%444.68M | -13.34%488.03M | -13.34%488.03M | -9.66%508.61M | 2.95%554.49M | 30.58%593.59M | 39.35%563.12M | 39.35%563.12M | 34.59%562.98M | 42.45%538.62M |
Non current assets | ||||||||||
Net PPE | -7.92%95.81M | -9.15%97.7M | -9.15%97.7M | 5.16%102.13M | 11.99%108.96M | 11.95%104.05M | 21.93%107.53M | 21.93%107.53M | 26.64%97.12M | 37.12%97.29M |
-Gross PPE | 2.54%216.32M | 2.03%213.87M | 2.03%213.87M | 10.16%212.3M | 14.70%217.07M | 16.08%210.95M | 21.45%209.62M | 21.45%209.62M | 23.26%192.72M | 29.50%189.25M |
-Accumulated depreciation | -12.73%-120.51M | -13.81%-116.18M | -13.81%-116.18M | -15.24%-110.17M | -17.56%-108.11M | -20.40%-106.9M | -20.96%-102.08M | -20.96%-102.08M | -20.00%-95.6M | -22.31%-91.96M |
Goodwill and other intangible assets | -7.64%383.53M | -5.73%392.22M | -5.73%392.22M | -6.48%401.1M | -5.75%409.66M | -7.07%415.26M | -9.40%416.06M | -9.40%416.06M | -8.11%428.88M | -9.03%434.67M |
-Goodwill | -0.10%318.59M | 3.86%318.59M | 3.86%318.59M | 3.82%318.46M | 3.82%318.46M | 3.98%318.91M | 0.02%306.74M | 0.02%306.74M | 1.29%306.74M | 1.29%306.74M |
-Other intangible assets | -32.60%64.94M | -32.64%73.63M | -32.64%73.63M | -32.34%82.64M | -28.71%91.2M | -31.25%96.35M | -28.34%109.32M | -28.34%109.32M | -25.48%122.14M | -26.88%127.93M |
Non current deferred assets | 25.49%72.18M | 4.51%69.49M | 4.51%69.49M | -10.11%59.12M | -30.58%56.76M | -30.14%57.52M | -25.43%66.49M | -25.43%66.49M | -22.32%65.77M | -10.67%81.76M |
Other non current assets | 22.70%34.44M | 22.38%32.83M | 22.38%32.83M | 17.44%32.83M | 11.52%31.62M | 25.20%28.07M | 176.20%26.82M | 176.20%26.82M | 270.63%27.95M | 243.64%28.35M |
Total non current assets | -3.13%585.95M | -4.00%592.23M | -4.00%592.23M | -3.96%595.18M | -5.46%606.99M | -6.15%604.89M | -4.55%616.9M | -4.55%616.9M | -2.50%619.72M | -0.99%642.07M |
Total assets | -14.01%1.03B | -8.45%1.08B | -8.45%1.08B | -6.67%1.1B | -1.63%1.16B | 9.04%1.2B | 12.34%1.18B | 12.34%1.18B | 12.22%1.18B | 15.01%1.18B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -51.39%32.77M | -71.51%22.07M | -71.51%22.07M | -53.66%46.01M | -43.76%46.97M | -1.07%67.42M | 28.94%77.47M | 28.94%77.47M | 43.60%99.28M | 50.04%83.53M |
-accounts payable | -40.65%32.39M | -68.57%21.55M | -68.57%21.55M | -50.24%45.2M | -37.24%45.9M | -9.36%54.58M | 29.45%68.58M | 29.45%68.58M | 42.76%90.85M | 36.75%73.14M |
-Total tax payable | -97.05%379K | -94.14%521K | -94.14%521K | -90.49%802K | -89.70%1.07M | 61.90%12.84M | 25.19%8.9M | 25.19%8.9M | 53.36%8.44M | 374.90%10.39M |
Current accrued expenses | -26.30%139.48M | -20.12%146.21M | -20.12%146.21M | -23.17%142.22M | -8.29%158.53M | 52.18%189.26M | 142.12%183.05M | 142.12%183.05M | 79.02%185.11M | 82.23%172.86M |
Current debt and capital lease obligation | -8.90%9.17M | -12.94%9.13M | -12.94%9.13M | -16.17%8.75M | -20.46%8.91M | 17.18%10.06M | 18.01%10.49M | 18.01%10.49M | 15.06%10.44M | -11.40%11.2M |
-Current capital lease obligation | -8.90%9.17M | -12.94%9.13M | -12.94%9.13M | -16.17%8.75M | -20.46%8.91M | 17.18%10.06M | 18.01%10.49M | 18.01%10.49M | 15.06%10.44M | 14.52%11.2M |
Current deferred liabilities | 353.23%7.16M | 305.60%5.58M | 305.60%5.58M | -16.64%3.46M | -70.30%2.02M | -47.70%1.58M | -77.73%1.38M | -77.73%1.38M | 79.71%4.15M | -25.62%6.78M |
Other current liabilities | 139.37%7.18M | -9.52%8.7M | -9.52%8.7M | -6.70%2.69M | -89.38%300K | --3M | --9.62M | --9.62M | --2.88M | --2.82M |
Current liabilities | -25.42%223.85M | -34.88%222.13M | -34.88%222.13M | -33.70%232.91M | -23.52%241.73M | 27.84%300.16M | 64.46%341.09M | 64.46%341.09M | 51.91%351.32M | 49.24%316.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.29%146.43M | 2.42%148.62M | 2.42%148.62M | -23.60%150.24M | -44.30%152.78M | -54.77%143.15M | -56.13%145.11M | -56.13%145.11M | -43.40%196.65M | -24.54%274.29M |
-Long term debt | 0.51%122.53M | 0.51%122.38M | 0.51%122.38M | -28.78%122.22M | -50.47%122.06M | -57.42%121.91M | -60.23%121.76M | -60.23%121.76M | -47.36%171.61M | -28.15%246.45M |
-Long term capital lease obligation | 12.51%23.9M | 12.38%26.24M | 12.38%26.24M | 11.89%28.02M | 10.32%30.71M | -29.69%21.24M | -5.22%23.35M | -5.22%23.35M | 17.01%25.04M | 36.16%27.84M |
Other non current liabilities | 6.21%22.36M | 33.25%23.25M | 33.25%23.25M | -4.71%17.96M | 0.97%20.93M | 5.38%21.06M | -24.15%17.44M | -24.15%17.44M | 6.81%18.85M | 17.08%20.73M |
Total non current liabilities | 2.79%168.79M | 5.73%171.86M | 5.73%171.86M | -21.95%168.2M | -41.12%173.7M | -51.20%164.2M | -54.05%162.55M | -54.05%162.55M | -40.97%215.5M | -22.60%295.02M |
Total liabilities | -15.45%392.64M | -21.77%393.99M | -21.77%393.99M | -29.23%401.11M | -32.02%415.43M | -18.71%464.37M | -10.25%503.64M | -10.25%503.64M | -4.95%566.82M | 3.06%611.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-common stock | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -432.36%-190.84M | -161.19%-118.53M | -161.19%-118.53M | -4.67%-80.03M | 61.67%-40.2M | 73.80%-35.85M | 73.37%-45.38M | 73.37%-45.38M | 61.50%-76.46M | 49.55%-104.87M |
Paid-in capital | 8.20%834.38M | 11.87%808.58M | 11.87%808.58M | 13.33%790.63M | 16.41%788.53M | 16.21%771.16M | 9.93%722.78M | 9.93%722.78M | 6.41%697.65M | 5.73%677.4M |
Gains losses not affecting retained earnings | -359.44%-5.57M | -271.30%-3.79M | -271.30%-3.79M | -49.32%-7.94M | 22.02%-2.29M | -215.52%-1.21M | -148.05%-1.02M | -148.05%-1.02M | -1,140.31%-5.32M | -465.88%-2.94M |
Total stockholders'equity | -13.09%637.98M | 1.46%686.27M | 1.46%686.27M | 14.09%702.68M | 30.98%746.05M | 39.08%734.11M | 38.26%676.39M | 38.26%676.39M | 34.61%615.88M | 31.34%569.6M |
Total equity | -13.09%637.98M | 1.46%686.27M | 1.46%686.27M | 14.09%702.68M | 30.98%746.05M | 39.08%734.11M | 38.26%676.39M | 38.26%676.39M | 34.61%615.88M | 31.34%569.6M |
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