(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 | 12.68%174.14M | -34.83%113.23M | -34.83%113.23M | -37.74%113.23M | -33.31%108.9M | -6.49%154.54M | -10.14%173.75M | -10.14%173.75M | 60.44%181.85M | 45.85%163.3M |
-Cash and cash equivalents | 345.14%166.85M | 383.71%94.79M | 383.71%94.79M | 98.68%78.1M | 38.87%45.24M | -41.01%37.48M | -84.18%19.6M | -84.18%19.6M | -39.70%39.31M | -36.34%32.58M |
-Short-term investments | -93.77%7.29M | -88.04%18.44M | -88.04%18.44M | -75.36%35.13M | -51.30%63.66M | 15.08%117.06M | 121.98%154.15M | 121.98%154.15M | 196.02%142.54M | 115.04%130.72M |
Receivables | -2.59%59.38M | 9.85%54.92M | 9.85%54.92M | 19.22%48.48M | 46.89%58.95M | 58.22%60.97M | 41.04%50M | 41.04%50M | 50.37%40.67M | 54.48%40.13M |
-Accounts receivable | -2.59%59.38M | 9.85%54.92M | 9.85%54.92M | 19.22%48.48M | 46.89%58.95M | 58.22%60.97M | 41.04%50M | 41.04%50M | 50.37%40.67M | 54.48%40.13M |
Inventory | 2.27%87.76M | 109.44%97.17M | 109.44%97.17M | 234.55%106.81M | 250.49%112.32M | 171.88%85.81M | 111.30%46.4M | 111.30%46.4M | 73.19%31.93M | 33.17%32.05M |
Other current assets | -18.64%3.12M | -13.12%4.37M | -13.12%4.37M | -19.27%4.45M | -4.11%3.46M | -46.70%3.84M | -0.34%5.03M | -0.34%5.03M | 29.94%5.51M | -1.83%3.6M |
Total current assets | 6.31%324.41M | -1.99%269.7M | -1.99%269.7M | 5.01%272.96M | 18.63%283.62M | 25.81%305.15M | 7.57%275.17M | 7.57%275.17M | 59.42%259.95M | 44.31%239.08M |
Non current assets | ||||||||||
Net PPE | 9.62%56.56M | 10.32%54.63M | 10.32%54.63M | 29.89%55.25M | 44.65%56.08M | 29.00%51.6M | 26.43%49.52M | 26.43%49.52M | 4.05%42.54M | -1.37%38.77M |
-Gross PPE | 9.62%56.56M | 11.91%86.29M | 11.91%86.29M | 29.89%55.25M | 44.65%56.08M | 29.00%51.6M | 25.51%77.1M | 25.51%77.1M | 4.05%42.54M | -1.37%38.77M |
-Accumulated depreciation | ---- | -14.78%-31.66M | -14.78%-31.66M | ---- | ---- | ---- | -23.91%-27.58M | -23.91%-27.58M | ---- | ---- |
Goodwill and other intangible assets | 712.93%31.55M | 765.99%33.61M | 765.99%33.61M | 770.29%33.78M | 830.25%36.1M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M |
-Goodwill | 398.40%19.34M | 407.50%19.7M | 407.50%19.7M | 390.83%19.05M | 402.86%19.52M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M | 0.00%3.88M |
-Other intangible assets | --12.21M | --13.91M | --13.91M | --14.73M | --16.59M | ---- | ---- | ---- | ---- | ---- |
Investments and advances | ---- | --0 | --0 | --0 | -70.67%6M | -63.84%10.18M | 34.97%19.2M | 34.97%19.2M | --19.2M | --20.44M |
Other non current assets | -25.70%1.37M | -24.94%1.48M | -24.94%1.48M | -27.44%1.61M | -22.14%1.74M | -22.03%1.84M | -20.02%1.97M | -20.02%1.97M | -13.60%2.22M | -12.53%2.24M |
Total non current assets | 32.57%89.48M | 20.31%89.71M | 20.31%89.71M | 33.61%90.64M | 52.95%99.92M | -9.26%67.5M | 24.83%74.57M | 24.83%74.57M | 43.32%67.84M | 42.80%65.33M |
Total assets | 11.06%413.88M | 2.77%359.41M | 2.77%359.41M | 10.93%363.6M | 26.00%383.55M | 17.58%372.65M | 10.84%349.74M | 10.84%349.74M | 55.80%327.79M | 43.98%304.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -74.35%9.42M | -65.39%8.66M | -65.39%8.66M | -16.85%11.02M | 173.56%27.63M | 303.31%36.71M | 113.30%25.02M | 113.30%25.02M | 57.00%13.25M | -5.36%10.1M |
-accounts payable | -74.35%9.42M | -65.39%8.66M | -65.39%8.66M | -16.85%11.02M | 173.56%27.63M | 303.31%36.71M | 113.30%25.02M | 113.30%25.02M | 57.00%13.25M | -5.36%10.1M |
Current accrued expenses | 58.43%11.69M | 194.50%8.61M | 194.50%8.61M | 53.06%9.31M | 231.54%9.68M | 90.33%7.38M | -4.79%2.93M | -4.79%2.93M | 67.31%6.08M | 30.07%2.92M |
Current debt and capital lease obligation | 16.45%3.45M | 8.04%3.37M | 8.04%3.37M | -4.39%3.31M | -9.19%3.3M | -78.21%2.97M | -77.34%3.12M | -77.34%3.12M | -96.07%3.46M | -95.87%3.64M |
-Current capital lease obligation | 16.45%3.45M | 8.04%3.37M | 8.04%3.37M | -4.39%3.31M | -9.19%3.3M | -25.23%2.97M | -24.64%3.12M | -24.64%3.12M | -13.28%3.46M | -6.82%3.64M |
Current deferred liabilities | 233.07%1.67M | -23.87%1.71M | -23.87%1.71M | -13.64%2.43M | -4.14%2.52M | -44.65%502K | 303.23%2.25M | 303.23%2.25M | 285.19%2.81M | 900.76%2.63M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102K | -81.11%119K |
Current liabilities | -36.92%34.44M | -27.12%30.88M | -27.12%30.88M | 0.37%33.76M | 100.84%50.88M | 67.28%54.6M | 19.34%42.37M | 19.34%42.37M | -68.63%33.64M | -76.48%25.33M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.09%290.71M | -0.03%291.22M | -0.03%291.22M | 0.01%291.65M | 0.78%292.12M | 0.28%290.98M | 0.25%291.31M | 0.25%291.31M | 2,170.78%291.64M | 1,989.81%289.86M |
-Long term debt | 0.58%282.26M | 0.57%281.86M | 0.57%281.86M | 0.57%281.45M | 0.57%281.05M | 0.57%280.64M | 0.57%280.24M | 0.57%280.24M | --279.85M | --279.45M |
-Long term capital lease obligation | -18.27%8.44M | -15.42%9.36M | -15.42%9.36M | -13.44%10.21M | 6.37%11.07M | -6.94%10.33M | -7.27%11.07M | -7.27%11.07M | -8.20%11.79M | -24.96%10.41M |
Non current deferred liabilities | 786.75%2.81M | 581.58%3.18M | 581.58%3.18M | 885.17%3.39M | 931.87%3.76M | -0.94%317K | 97.88%467K | 97.88%467K | 35.97%344K | 33.82%364K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 18.58%134K | ---- | ---- | -85.95%113K | -85.93%113K |
Total non current liabilities | 0.72%293.52M | 0.90%294.4M | 0.90%294.4M | 1.01%295.04M | 1.91%295.87M | 0.29%291.43M | 0.23%291.78M | 0.23%291.78M | 2,001.39%292.09M | 1,842.68%290.33M |
Total liabilities | -5.22%327.96M | -2.65%325.28M | -2.65%325.28M | 0.94%328.8M | 9.85%346.75M | 7.05%346.03M | 2.31%334.15M | 2.31%334.15M | 168.94%325.73M | 157.37%315.67M |
Shareholders'equity | ||||||||||
Share capital | 3.70%28K | 3.85%27K | 3.85%27K | 3.85%27K | 3.85%27K | 8.00%27K | 4.00%26K | 4.00%26K | 8.33%26K | 8.33%26K |
-common stock | 3.70%28K | 3.85%27K | 3.85%27K | 3.85%27K | 3.85%27K | 8.00%27K | 4.00%26K | 4.00%26K | 8.33%26K | 8.33%26K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.45%-396.81M | -11.21%-430.15M | -11.21%-430.15M | -7.32%-414.97M | -3.83%-399.21M | -4.88%-391.14M | -6.70%-386.79M | -6.70%-386.79M | -12.91%-386.67M | -16.67%-384.47M |
Paid-in capital | 15.45%482.97M | 14.94%463.9M | 14.94%463.9M | 15.45%450.75M | 16.53%436.3M | 13.88%418.34M | 14.85%403.6M | 14.85%403.6M | -9.57%390.43M | -10.49%374.41M |
Gains losses not affecting retained earnings | 55.37%-270K | 128.42%355K | 128.42%355K | 42.08%-1M | 73.49%-325K | 15.50%-605K | -3,102.56%-1.25M | -3,102.56%-1.25M | -57,566.67%-1.73M | -30,750.00%-1.23M |
Total stockholders'equity | 222.76%85.92M | 118.91%34.13M | 118.91%34.13M | 1,588.50%34.8M | 426.81%36.8M | 523.29%26.62M | 240.76%15.59M | 240.76%15.59M | -97.69%2.06M | -112.68%-11.26M |
Total equity | 222.76%85.92M | 118.91%34.13M | 118.91%34.13M | 1,588.50%34.8M | 426.81%36.8M | 523.29%26.62M | 240.76%15.59M | 240.76%15.59M | -97.69%2.06M | -112.68%-11.26M |
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