(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 | -8.33%301.92M | -5.14%321.32M | -5.14%321.32M | -4.66%327.71M | -8.79%329.53M | -12.01%329.35M | -14.56%338.74M | -14.56%338.74M | -16.31%343.74M | -16.13%361.29M |
-Cash and cash equivalents | -86.25%45.28M | -48.51%174.42M | -48.51%174.42M | -41.45%201.26M | -8.79%329.53M | -12.01%329.35M | -14.56%338.74M | -14.56%338.74M | -16.31%343.74M | -16.13%361.29M |
-Short-term investments | --256.64M | --146.9M | --146.9M | --126.45M | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | 29.85%29.28M | 33.64%25.41M | 33.64%25.41M | 31.39%24.08M | 24.08%24.42M | -0.31%22.55M | -20.05%19.02M | -20.05%19.02M | -0.56%18.33M | 27.56%19.68M |
-Accounts receivable | 29.85%29.28M | 33.64%25.41M | 33.64%25.41M | 31.39%24.08M | 24.08%24.42M | -0.31%22.55M | -20.05%19.02M | -20.05%19.02M | -0.56%18.33M | 27.56%19.68M |
Inventory | 52.40%26.02M | 33.24%22.37M | 33.24%22.37M | 9.37%19.95M | -17.42%18.16M | -24.70%17.07M | -24.35%16.79M | -24.35%16.79M | -20.00%18.24M | 3.58%21.99M |
Other current assets | 36.40%9.55M | 35.44%9.29M | 35.44%9.29M | 43.21%9.27M | -32.07%6.95M | -50.35%7M | 5.31%6.86M | 5.31%6.86M | -13.13%6.48M | 13.68%10.24M |
Total current assets | -2.45%366.76M | -0.79%378.39M | -0.79%378.39M | -1.49%381.01M | -8.26%379.06M | -13.31%375.97M | -15.05%381.4M | -15.05%381.4M | -15.81%386.78M | -13.27%413.2M |
Non current assets | ||||||||||
Net PPE | -11.78%35.24M | -12.58%36.18M | -12.58%36.18M | -23.10%37.38M | -29.91%38.71M | -18.44%39.95M | 40.52%41.39M | 40.52%41.39M | 73.02%48.61M | 100.60%55.23M |
-Gross PPE | -11.78%35.24M | -3.91%50.3M | -3.91%50.3M | -23.10%37.38M | -29.91%38.71M | -18.44%39.95M | 40.88%52.35M | 40.88%52.35M | 73.02%48.61M | 100.60%55.23M |
-Accumulated depreciation | ---- | -28.83%-14.12M | -28.83%-14.12M | ---- | ---- | ---- | -42.26%-10.96M | -42.26%-10.96M | ---- | ---- |
Goodwill and other intangible assets | -25.11%5.34M | -19.72%6.03M | -19.72%6.03M | -20.08%6M | -62.35%6.48M | -62.51%7.13M | -62.73%7.52M | -62.73%7.52M | -64.70%7.51M | -22.84%17.2M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | -14.29%8.68M |
-Other intangible assets | -25.11%5.34M | -19.72%6.03M | -19.72%6.03M | -20.08%6M | -24.05%6.48M | -26.44%7.13M | -28.65%7.52M | -28.65%7.52M | -33.96%7.51M | -29.96%8.53M |
Other non current assets | 3.33%4.41M | 13.12%4.41M | 13.12%4.41M | 22.52%4.65M | 67.22%4.97M | 44.33%4.27M | 31.81%3.9M | 31.81%3.9M | 85.90%3.8M | 67.19%2.97M |
Total non current assets | -12.38%44.99M | -11.70%46.62M | -11.70%46.62M | -19.83%48.03M | -33.49%50.15M | -27.64%51.34M | 0.43%52.8M | 0.43%52.8M | 16.54%59.91M | 46.12%75.4M |
Total assets | -3.64%411.75M | -2.12%425.01M | -2.12%425.01M | -3.95%429.04M | -12.16%429.21M | -15.33%427.31M | -13.42%434.2M | -13.42%434.2M | -12.56%446.7M | -7.47%488.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 73.27%5.4M | 46.11%5.86M | 46.11%5.86M | 124.75%6.5M | -37.79%4.16M | -38.52%3.12M | -58.42%4.01M | -58.42%4.01M | -50.33%2.89M | -2.64%6.68M |
-accounts payable | 51.41%3.91M | 31.60%5.05M | 31.60%5.05M | 127.26%4.79M | -45.88%3.24M | -39.35%2.59M | -58.35%3.84M | -58.35%3.84M | -63.84%2.11M | -12.81%5.98M |
-Total tax payable | 179.66%1.49M | 369.77%808K | 369.77%808K | 118.04%1.72M | 31.52%918K | -34.12%531K | -60.00%172K | -60.00%172K | --787K | --698K |
Current accrued expenses | 35.26%5.54M | 5.48%5.23M | 5.48%5.23M | -4.03%4.96M | 42.87%5.86M | -43.29%4.09M | -18.08%4.96M | -18.08%4.96M | -12.10%5.16M | -19.32%4.1M |
Current debt and capital lease obligation | 12.67%4.37M | 57.83%4.24M | 57.83%4.24M | 433.64%4.09M | 47.85%3.99M | 105.46%3.88M | 88.17%2.69M | 88.17%2.69M | -77.22%767K | -70.17%2.7M |
-Current capital lease obligation | 12.67%4.37M | 57.83%4.24M | 57.83%4.24M | 433.64%4.09M | 47.85%3.99M | 105.46%3.88M | 88.17%2.69M | 88.17%2.69M | -44.18%767K | 103.93%2.7M |
Current deferred liabilities | -4.19%10.23M | 9.53%9.47M | 9.53%9.47M | 9.48%9.83M | -14.28%10.42M | 16.18%10.68M | 35.89%8.64M | 35.89%8.64M | 56.29%8.98M | 97.71%12.16M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | 8.58%291K | ---- | ---- | -77.76%268K | -75.62%396K |
Current liabilities | 19.69%32.24M | 24.22%38.46M | 24.22%38.46M | 23.04%35.15M | -12.88%31.95M | -15.22%26.94M | -16.28%30.96M | -16.28%30.96M | -8.40%28.57M | -2.67%36.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.70%36.08M | -10.13%37.22M | -10.13%37.22M | -9.22%38.31M | -8.71%39.38M | -7.24%40.41M | 102.39%41.42M | 102.39%41.42M | 102.43%42.2M | 103.37%43.14M |
-Long term capital lease obligation | -10.70%36.08M | -10.13%37.22M | -10.13%37.22M | -9.22%38.31M | -8.71%39.38M | -7.24%40.41M | 102.39%41.42M | 102.39%41.42M | 102.43%42.2M | 103.37%43.14M |
Non current deferred liabilities | -34.25%933K | -16.64%2.4M | -16.64%2.4M | -29.23%1.13M | -14.83%1.3M | 16.12%1.42M | -7.98%2.88M | -7.98%2.88M | -51.66%1.59M | -51.38%1.53M |
Other non current liabilities | -13.40%1.05M | ---- | ---- | -29.62%1.11M | -32.32%1.23M | -28.09%1.22M | ---- | ---- | --1.57M | --1.81M |
Total non current liabilities | -11.56%38.07M | -10.55%39.63M | -10.55%39.63M | -10.63%40.54M | -9.83%41.91M | -7.38%43.04M | 87.73%44.3M | 87.73%44.3M | 87.92%45.36M | 90.80%46.48M |
Total liabilities | 0.47%70.31M | 3.75%78.08M | 3.75%78.08M | 2.38%75.69M | -11.17%73.85M | -10.57%69.98M | 24.24%75.26M | 24.24%75.26M | 33.62%73.93M | 34.03%83.15M |
Shareholders'equity | ||||||||||
Share capital | 2.70%38K | 2.70%38K | 2.70%38K | 2.70%38K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K |
-common stock | 2.70%38K | 2.70%38K | 2.70%38K | 2.70%38K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K | 0.00%37K |
Retained earnings | -8.89%-444.57M | -8.04%-434.5M | -8.04%-434.5M | -10.04%-422.09M | -18.88%-414.33M | -26.16%-408.27M | -31.66%-402.16M | -31.66%-402.16M | -34.38%-383.58M | -29.19%-348.52M |
Paid-in capital | 2.72%789.01M | 2.55%783.14M | 2.55%783.14M | 2.54%778.62M | 2.16%772.47M | 2.32%768.14M | 2.38%763.69M | 2.38%763.69M | 2.63%759.31M | 2.99%756.14M |
Gains losses not affecting retained earnings | -17.71%-3.04M | 33.02%-1.76M | 33.02%-1.76M | -7.17%-3.21M | -28.23%-2.83M | -241.40%-2.58M | -694.78%-2.62M | -694.78%-2.62M | -385.35%-3M | -239.61%-2.2M |
Total stockholders'equity | -4.45%341.44M | -3.35%346.93M | -3.35%346.93M | -5.21%353.35M | -12.36%355.36M | -16.20%357.33M | -18.60%358.94M | -18.60%358.94M | -18.17%372.77M | -12.99%405.46M |
Total equity | -4.45%341.44M | -3.35%346.93M | -3.35%346.93M | -5.21%353.35M | -12.36%355.36M | -16.20%357.33M | -18.60%358.94M | -18.60%358.94M | -18.17%372.77M | -12.99%405.46M |
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