(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 324.32%15.7M | 324.32%15.7M | 57.69%8.2M | 25.49%6.4M | 278.95%14.4M | 516.67%3.7M | 516.67%3.7M | 85.71%5.2M | 50.00%5.1M | 153.33%3.8M |
-Cash and cash equivalents | 324.32%15.7M | 324.32%15.7M | 57.69%8.2M | 25.49%6.4M | 278.95%14.4M | 516.67%3.7M | 516.67%3.7M | 85.71%5.2M | 50.00%5.1M | 153.33%3.8M |
Receivables | -12.70%103.1M | -12.70%103.1M | -6.13%125.5M | -5.36%106M | 1.65%110.7M | 25.91%118.1M | 25.91%118.1M | 104.43%133.7M | 190.91%112M | 275.52%108.9M |
-Accounts receivable | -6.36%85.4M | -6.36%85.4M | -5.37%89.9M | -11.36%74.9M | -11.40%78.5M | 12.87%91.2M | 12.87%91.2M | 64.93%95M | 138.03%84.5M | 224.54%88.6M |
-Other receivables | -34.20%17.7M | -34.20%17.7M | -8.01%35.6M | 13.09%31.1M | 58.62%32.2M | 106.92%26.9M | 106.92%26.9M | 396.15%38.7M | 816.67%27.5M | 1,094.12%20.3M |
Inventory | 8.47%6.4M | 8.47%6.4M | 42.59%7.7M | 78.57%7.5M | 66.67%6.5M | 136.00%5.9M | 136.00%5.9M | 92.86%5.4M | 55.56%4.2M | 69.57%3.9M |
Prepaid assets | 4.35%9.6M | 4.35%9.6M | -31.75%8.6M | 118.18%7.2M | 83.33%7.7M | 10.84%9.2M | 10.84%9.2M | 0.80%12.6M | -45.90%3.3M | -8.70%4.2M |
Total current assets | -3.35%135.4M | -3.35%135.4M | -6.79%151M | -1.31%128.1M | 11.00%140.3M | 33.17%140.1M | 33.17%140.1M | 29.08%162M | 156.02%129.8M | 237.97%126.4M |
Non current assets | ||||||||||
Net PPE | 1.07%235.3M | 1.07%235.3M | -1.26%234.8M | -6.57%228.8M | -11.14%228.2M | -16.08%232.8M | -16.08%232.8M | 16.57%237.8M | 29.65%244.9M | 36.31%256.8M |
-Gross PPE | 7.98%431.9M | 7.98%431.9M | 7.07%422.8M | 2.11%407.2M | -1.75%398.9M | -4.28%400M | -4.28%400M | 15.81%394.9M | 25.69%398.8M | 31.43%406M |
-Accumulated depreciation | -17.58%-196.6M | -17.58%-196.6M | -19.67%-188M | -15.92%-178.4M | -14.41%-170.7M | -19.00%-167.2M | -19.00%-167.2M | -14.67%-157.1M | -19.86%-153.9M | -23.82%-149.2M |
Goodwill and other intangible assets | -11.27%6.3M | -11.27%6.3M | -9.72%6.5M | -9.46%6.7M | -9.21%6.9M | -8.97%7.1M | -8.97%7.1M | -10.00%7.2M | -25.25%7.4M | -8.43%7.6M |
-Other intangible assets | -11.27%6.3M | -11.27%6.3M | -9.72%6.5M | -9.46%6.7M | -9.21%6.9M | -8.97%7.1M | -8.97%7.1M | -10.00%7.2M | -8.64%7.4M | -8.43%7.6M |
Other non current assets | -37.50%1M | -37.50%1M | 0.00%1.2M | -65.71%1.2M | -97.30%100K | -40.74%1.6M | -40.74%1.6M | -14.29%1.2M | 250.00%3.5M | 208.33%3.7M |
Total non current assets | 0.46%242.6M | 0.46%242.6M | -1.50%242.5M | -7.47%236.7M | -12.27%235.2M | -16.12%241.5M | -16.12%241.5M | 15.37%246.2M | 28.03%255.8M | 35.47%268.1M |
Total assets | -0.94%378M | -0.94%378M | -3.60%393.5M | -5.39%364.8M | -4.82%375.5M | -2.93%381.6M | -2.93%381.6M | 20.45%408.2M | 53.93%385.6M | 67.66%394.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.75%46M | 8.75%46M | -2.00%49M | -7.97%38.1M | 6.40%39.9M | 19.83%42.3M | 19.83%42.3M | 68.35%50M | 125.00%41.4M | 167.86%37.5M |
-accounts payable | 10.20%44.3M | 10.20%44.3M | -1.05%47.2M | -13.40%34.9M | 9.24%39M | 21.08%40.2M | 21.08%40.2M | 72.20%47.7M | 131.61%40.3M | 168.42%35.7M |
-Total tax payable | -19.05%1.7M | -19.05%1.7M | -21.74%1.8M | 190.91%3.2M | -50.00%900K | 0.00%2.1M | 0.00%2.1M | 15.00%2.3M | 10.00%1.1M | 157.14%1.8M |
Current accrued expenses | -78.57%1.2M | -78.57%1.2M | -92.94%600K | -64.71%600K | 64.71%2.8M | 86.67%5.6M | 86.67%5.6M | 165.63%8.5M | 750.00%1.7M | 142.86%1.7M |
Current debt and capital lease obligation | -44.78%7.4M | -44.78%7.4M | -66.12%10.3M | -99.29%300K | -86.09%8.5M | -71.06%13.4M | -71.06%13.4M | -13.14%30.4M | 306.73%42.3M | 324.31%61.1M |
-Current debt | -98.53%100K | -98.53%100K | -66.12%10.3M | -99.29%300K | -86.09%8.5M | -84.58%6.8M | -84.58%6.8M | -13.14%30.4M | 306.73%42.3M | 493.20%61.1M |
-Current capital lease obligation | 10.61%7.3M | 10.61%7.3M | ---- | ---- | ---- | 200.00%6.6M | 200.00%6.6M | ---- | ---- | ---- |
Other current liabilities | 0.00%700K | 0.00%700K | 2.90%7.1M | 15.00%6.9M | 19.67%7.3M | -87.04%700K | -87.04%700K | -85.68%6.9M | -7.69%6M | 771.43%6.1M |
Current liabilities | -7.38%69M | -7.38%69M | -26.30%79.6M | -42.84%60.3M | -41.41%67.2M | -27.46%74.5M | -27.46%74.5M | -13.46%108M | 161.79%105.5M | 224.93%114.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -39.68%14.9M | -39.68%14.9M | -65.22%8M | -58.62%8.4M | -24.06%16.1M | -32.70%24.7M | -32.70%24.7M | 3.60%23M | 16.00%20.3M | -0.47%21.2M |
-Long term debt | ---- | ---- | ---- | ---- | -54.49%7.1M | -36.96%11.6M | -36.96%11.6M | -20.86%12.9M | 13.60%14.2M | 13.87%15.6M |
-Long term capital lease obligation | 13.74%14.9M | 13.74%14.9M | -20.79%8M | 37.70%8.4M | 60.71%9M | -28.42%13.1M | -28.42%13.1M | 71.19%10.1M | 22.00%6.1M | -26.32%5.6M |
Non current deferred liabilities | 145.65%11.3M | 145.65%11.3M | ---- | ---- | ---- | --4.6M | --4.6M | ---- | ---- | ---- |
Other non current liabilities | -5.17%11M | -5.17%11M | 30.26%25.4M | 32.34%22.1M | 25.79%20M | 132.00%11.6M | 132.00%11.6M | 21.88%19.5M | 1.21%16.7M | 783.33%15.9M |
Total non current liabilities | -9.05%37.2M | -9.05%37.2M | -21.41%33.4M | -17.57%30.5M | -2.70%36.1M | -1.92%40.9M | -1.92%40.9M | 11.26%42.5M | 8.82%37M | 60.61%37.1M |
Total liabilities | -7.97%106.2M | -7.97%106.2M | -24.92%113M | -36.28%90.8M | -31.95%103.3M | -20.08%115.4M | -20.08%115.4M | -7.67%150.5M | 91.79%142.5M | 159.93%151.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 50.00%300K | 50.00%300K | 50.00%300K |
-common stock | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 50.00%300K | 50.00%300K | 50.00%300K | 50.00%300K | 50.00%300K | 0.00%200K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --100K |
Retained earnings | 300.00%28.4M | 300.00%28.4M | 5,620.00%27.6M | 238.30%19.5M | 197.81%13.4M | 188.75%7.1M | 188.75%7.1M | 98.54%-500K | 50.70%-14.1M | 40.43%-13.7M |
Paid-in capital | 1.37%266.2M | 1.37%266.2M | 1.26%265M | 1.23%263.9M | 1.08%262.7M | 0.92%262.6M | 0.92%262.6M | 71.94%261.7M | 86.88%260.7M | 107.92%259.9M |
Less: Treasury stock | 507.89%23.1M | 507.89%23.1M | 226.32%12.4M | 155.26%9.7M | 10.53%4.2M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M | 0.00%3.8M |
Total stockholders'equity | 2.10%271.8M | 2.10%271.8M | 8.85%280.5M | 12.71%274M | 12.15%272.2M | 7.04%266.2M | 7.04%266.2M | 125.26%257.7M | 126.56%243.1M | 146.65%242.7M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | 2.10%271.8M | 2.10%271.8M | 8.85%280.5M | 12.71%274M | 12.15%272.2M | 7.04%266.2M | 7.04%266.2M | 46.50%257.7M | 37.97%243.1M | 37.20%242.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data