(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 | -26.49%46.19M | -16.33%47.54M | -16.33%47.54M | -12.67%50.32M | 9.90%54.48M | 13.92%62.84M | -7.74%56.82M | -7.74%56.82M | -13.44%57.62M | 109.82%49.57M |
-Cash and cash equivalents | -26.49%46.19M | -16.33%47.54M | -16.33%47.54M | -12.67%50.32M | 9.90%54.48M | 13.92%62.84M | -7.74%56.82M | -7.74%56.82M | -13.44%57.62M | 109.82%49.57M |
Receivables | -7.16%7.35M | 0.28%10.08M | 0.28%10.08M | -5.62%10.17M | -40.29%7.42M | -7.55%7.92M | 15.38%10.05M | 15.38%10.05M | 76.96%10.77M | 95.73%12.43M |
-Accounts receivable | -7.16%7.35M | 0.28%10.08M | 0.28%10.08M | -5.62%10.17M | -40.29%7.42M | -7.55%7.92M | 15.38%10.05M | 15.38%10.05M | 76.96%10.77M | 95.73%12.43M |
Inventory | 45.51%3.36M | 125.45%3.97M | 125.45%3.97M | 117.42%5.91M | 151.59%5.53M | 28.60%2.31M | 19.81%1.76M | 19.81%1.76M | 69.64%2.72M | 39.38%2.2M |
Other current assets | -16.28%2.1M | -16.21%3.14M | -16.21%3.14M | 51.58%2.31M | 33.12%2.69M | -20.42%2.51M | 37.08%3.75M | 37.08%3.75M | -23.98%1.52M | 7.15%2.02M |
Total current assets | -21.93%59M | -10.57%64.73M | -10.57%64.73M | -5.41%68.7M | 5.89%70.12M | 10.05%75.58M | -2.85%72.37M | -2.85%72.37M | -4.75%72.62M | 98.03%66.22M |
Non current assets | ||||||||||
Net PPE | -2.56%12.59M | 34.65%10.72M | 34.65%10.72M | 58.77%11.93M | 52.48%12.83M | 35.21%12.92M | -23.76%7.96M | -23.76%7.96M | -31.25%7.51M | -15.11%8.42M |
-Gross PPE | 0.11%30.04M | 12.94%27.24M | 12.94%27.24M | 30.17%30.45M | 32.15%30.58M | 14.82%30M | -9.33%24.12M | -9.33%24.12M | -16.37%23.39M | -17.38%23.14M |
-Accumulated depreciation | -2.13%-17.45M | -2.24%-16.52M | -2.24%-16.52M | -16.64%-18.52M | -20.53%-17.75M | -3.07%-17.09M | 0.01%-16.16M | 0.01%-16.16M | 6.82%-15.88M | 18.62%-14.73M |
Goodwill and other intangible assets | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | -0.49%18.41M | -0.49%18.41M | -1.92%18.41M | -3.31%18.41M |
-Goodwill | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M | 0.00%18.41M |
Other non current assets | -37.42%1.81M | -40.92%2.12M | -40.92%2.12M | -42.92%2.15M | -28.36%2.68M | -22.02%2.9M | 13.22%3.58M | 13.22%3.58M | 291.46%3.76M | 277.52%3.75M |
Total non current assets | -4.13%32.81M | 4.32%31.24M | 4.32%31.24M | 9.44%32.48M | 10.97%33.92M | 8.03%34.22M | -6.71%29.95M | -6.71%29.95M | -3.19%29.68M | 2.08%30.57M |
Total assets | -16.38%91.81M | -6.21%95.97M | -6.21%95.97M | -1.10%101.17M | 7.50%104.04M | 9.41%109.8M | -4.01%102.32M | -4.01%102.32M | -4.31%102.3M | 52.70%96.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 54.68%4M | -28.86%2.61M | -28.86%2.61M | 79.62%4.49M | -50.51%1.86M | -33.50%2.59M | 27.37%3.66M | 27.37%3.66M | -22.35%2.5M | 34.17%3.76M |
-accounts payable | 73.45%3.82M | -23.13%2.42M | -23.13%2.42M | 85.05%4.36M | -60.04%1.43M | -40.49%2.2M | 14.42%3.14M | 14.42%3.14M | -14.86%2.35M | 34.42%3.58M |
-Total tax payable | -52.73%182K | -63.58%189K | -63.58%189K | -6.76%138K | 138.12%431K | 102.63%385K | 305.47%519K | 305.47%519K | -67.61%148K | 29.29%181K |
Current accrued expenses | 6.62%4.2M | -1.97%7.31M | -1.97%7.31M | 19.10%5.35M | 11.43%4.71M | 1.03%3.94M | 43.78%7.46M | 43.78%7.46M | -18.32%4.49M | 0.05%4.22M |
Current debt and capital lease obligation | 13.56%2.26M | 71.17%2.38M | 71.17%2.38M | 52.49%2.42M | 3.71%2.18M | -14.55%1.99M | -42.97%1.39M | -42.97%1.39M | -34.88%1.59M | -12.41%2.1M |
-Current capital lease obligation | 13.56%2.26M | 71.17%2.38M | 71.17%2.38M | 52.49%2.42M | 3.71%2.18M | -14.55%1.99M | -42.97%1.39M | -42.97%1.39M | -34.88%1.59M | -12.41%2.1M |
Current deferred liabilities | ---- | ---- | ---- | 53.85%400K | -14.63%175K | -82.79%185K | ---- | ---- | -94.30%260K | 201.47%205K |
Other current liabilities | -11.84%1.88M | ---- | ---- | -45.57%2.03M | -51.63%1.95M | -13.31%2.14M | ---- | ---- | 44.95%3.73M | 96.79%4.04M |
Current liabilities | 13.91%12.35M | -1.71%12.3M | -1.71%12.3M | 16.90%14.7M | -24.10%10.88M | -20.65%10.84M | -23.89%12.51M | -23.89%12.51M | -31.29%12.57M | 24.12%14.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.27%2.78M | 19.51%2.57M | 19.51%2.57M | 35.00%3.04M | 75.97%3.59M | 59.14%3.72M | -24.71%2.15M | -24.71%2.15M | -35.01%2.25M | -51.20%2.04M |
-Long term capital lease obligation | -25.27%2.78M | 19.51%2.57M | 19.51%2.57M | 35.00%3.04M | 75.97%3.59M | 59.14%3.72M | -24.71%2.15M | -24.71%2.15M | -35.01%2.25M | -51.20%2.04M |
Other non current liabilities | -7.92%14.65M | 4.21%15.15M | 4.21%15.15M | 21.54%14.87M | 18.40%15.1M | 19.94%15.91M | 9.88%14.54M | 9.88%14.54M | 17.77%12.24M | 2,140.95%12.75M |
Total non current liabilities | -10.28%18.41M | 6.25%18.66M | 6.25%18.66M | 10.55%18.87M | 12.11%19.61M | 11.41%20.52M | -7.74%17.56M | -7.74%17.56M | 7.00%17.07M | 135.78%17.5M |
Total liabilities | -1.92%30.76M | 2.94%30.96M | 2.94%30.96M | 13.25%33.56M | -4.20%30.49M | -2.24%31.36M | -15.23%30.07M | -15.23%30.07M | -13.46%29.64M | 67.80%31.83M |
Shareholders'equity | ||||||||||
Share capital | 1.03%487.52M | 1.06%486.32M | 1.06%486.32M | 1.07%485.21M | 1.09%483.81M | 1.18%482.55M | 1.17%481.23M | 1.17%481.23M | 1.27%480.07M | 1.41%478.61M |
-common stock | 1.03%487.52M | 1.06%486.32M | 1.06%486.32M | 1.07%485.21M | 1.09%483.81M | 1.18%482.55M | 1.17%481.23M | 1.17%481.23M | 1.27%480.07M | 1.41%478.61M |
-Preferred stock | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.75%-482.23M | -5.80%-477.16M | -5.80%-477.16M | -5.43%-473.42M | -4.92%-466.42M | -4.74%-460.38M | -3.69%-450.99M | -3.69%-450.99M | -4.03%-449.05M | -3.97%-444.56M |
Gains losses not affecting retained earnings | 125.09%4.15M | 55.10%3.38M | 55.10%3.38M | 64.10%4.44M | 300.57%4.2M | 397.58%1.85M | 565.38%2.18M | 565.38%2.18M | 8,296.97%2.71M | 2,129.79%1.05M |
Total stockholders'equity | -60.65%9.45M | -61.32%12.54M | -61.32%12.54M | -51.88%16.23M | -38.49%21.59M | -34.64%24.02M | -19.39%32.42M | -19.39%32.42M | -20.41%33.72M | -20.98%35.1M |
Noncontrolling interests | -5.18%51.6M | 31.74%52.47M | 31.74%52.47M | 31.96%51.38M | 74.01%51.96M | 72.61%54.42M | 28.87%39.83M | 28.87%39.83M | 28.57%38.94M | --29.86M |
Total equity | -22.17%61.05M | -10.02%65.01M | -10.02%65.01M | -6.95%67.61M | 13.23%73.55M | 14.89%78.43M | 1.58%72.25M | 1.58%72.25M | 0.01%72.66M | 46.25%64.96M |
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