(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 | -25.47%253.92M | -25.47%253.92M | -20.70%300.25M | 36.74%319.72M | 4.33%273.95M | 51.38%340.71M | 51.38%340.71M | 38.35%378.63M | -30.47%233.82M | -32.11%262.59M |
-Cash and cash equivalents | 26.03%137.33M | 26.03%137.33M | 71.61%179.32M | 103.46%141.24M | -31.10%136.68M | -1.50%108.97M | -1.50%108.97M | -17.84%104.49M | -58.59%69.42M | -20.47%198.36M |
-Short-term investments | -49.69%116.59M | -49.69%116.59M | -55.89%120.93M | 8.57%178.49M | 113.71%137.27M | 102.49%231.74M | 102.49%231.74M | 87.12%274.14M | -2.53%164.4M | -53.25%64.23M |
Receivables | 144.08%27.68M | 144.08%27.68M | 116.62%25.41M | 204.88%17.04M | 243.84%15.37M | 238.68%11.34M | 238.68%11.34M | 607.60%11.73M | 772.07%5.59M | -13.79%4.47M |
-Accounts receivable | 144.08%27.68M | 144.08%27.68M | 116.62%25.41M | 204.88%17.04M | 243.84%15.37M | 238.68%11.34M | 238.68%11.34M | 607.60%11.73M | 772.07%5.59M | -13.79%4.47M |
Inventory | 148.73%45.58M | 148.73%45.58M | 169.03%46.21M | 153.29%34.45M | 160.63%27.78M | 80.47%18.33M | 80.47%18.33M | 68.54%17.18M | 168.51%13.6M | 89.32%10.66M |
Restricted cash | --550K | --550K | --275K | --275K | --275K | --0 | --0 | ---- | ---- | ---- |
Other current assets | 155.85%11.15M | 155.85%11.15M | 103.19%16.37M | -6.07%7.46M | -25.75%5.65M | -42.26%4.36M | -42.26%4.36M | -3.53%8.06M | -36.99%7.94M | -13.49%7.61M |
Total current assets | -9.57%338.87M | -9.57%338.87M | -6.51%388.52M | 45.22%378.95M | 13.21%323.02M | 52.26%374.73M | 52.26%374.73M | 41.41%415.59M | -26.41%260.95M | -29.80%285.33M |
Non current assets | ||||||||||
Net PPE | 51.83%90.21M | 51.83%90.21M | 30.02%95.2M | -10.03%73.59M | -41.78%79.66M | -13.89%59.42M | -13.89%59.42M | 8.37%73.22M | 21.31%81.8M | 176.17%136.83M |
-Gross PPE | 51.83%90.21M | 51.83%90.21M | -5.06%95.2M | -31.60%73.59M | -36.20%102.95M | -35.65%59.42M | -35.65%59.42M | 11.87%100.27M | 21.55%107.59M | 131.30%161.38M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 5.13%-23.29M | ---- | ---- | -22.56%-27.05M | -22.31%-25.79M | -21.38%-24.55M |
Goodwill and other intangible assets | -91.28%9.81M | -91.28%9.81M | -94.47%10.51M | -45.54%105.64M | -45.29%108.4M | -44.38%112.52M | -44.38%112.52M | -8.05%189.83M | -7.90%193.99M | -7.76%198.14M |
-Goodwill | --0 | --0 | --0 | -47.49%77.18M | -47.49%77.18M | -47.49%77.18M | -47.49%77.18M | 0.00%146.96M | 0.00%146.96M | 0.00%146.96M |
-Other intangible assets | -72.25%9.81M | -72.25%9.81M | -75.49%10.51M | -39.47%28.46M | -38.99%31.22M | -36.13%35.34M | -36.13%35.34M | -27.95%42.87M | -26.13%47.02M | -24.56%51.18M |
Non current prepaid assets | 17.76%32.38M | 17.76%32.38M | --30.88M | --27.5M | --27.5M | 257.14%27.5M | 257.14%27.5M | ---- | ---- | ---- |
Other non current assets | -7.08%7.19M | -7.08%7.19M | -77.60%7.38M | -52.84%11.86M | -52.11%9.22M | 27.98%7.74M | 27.98%7.74M | 136.55%32.95M | 205.82%25.16M | 271.98%19.25M |
Total non current assets | -32.62%139.59M | -32.62%139.59M | -51.36%143.97M | -27.36%218.59M | -36.54%224.78M | -27.32%207.17M | -27.32%207.17M | 2.80%296M | 5.12%300.94M | 31.42%354.22M |
Total assets | -17.78%478.45M | -17.78%478.45M | -25.17%532.49M | 6.35%597.54M | -14.35%547.8M | 9.55%581.9M | 9.55%581.9M | 22.30%711.59M | -12.33%561.88M | -5.39%639.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 203.76%13.81M | 203.76%13.81M | 541.80%4.78M | -37.12%8.35M | 29.70%13M | -57.13%4.55M | -57.13%4.55M | -90.74%744K | 62.33%13.27M | 41.55%10.02M |
-accounts payable | 203.76%13.81M | 203.76%13.81M | 541.80%4.78M | -37.12%8.35M | 29.70%13M | -57.13%4.55M | -57.13%4.55M | -90.74%744K | 62.33%13.27M | 41.55%10.02M |
Current accrued expenses | -30.40%19.51M | -30.40%19.51M | -1.42%22.63M | 41.99%16.45M | 25.57%16.07M | 82.55%28.03M | 82.55%28.03M | 74.29%22.96M | 9.06%11.59M | 16.86%12.79M |
Current debt and capital lease obligation | 120.97%10.85M | 120.97%10.85M | 37.18%18.52M | -8.50%20.77M | -2.53%23.09M | 3.50%4.91M | 3.50%4.91M | 179.56%13.5M | 301.97%22.7M | 429.67%23.69M |
-Current debt | --2.5M | --2.5M | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 70.07%8.35M | 70.07%8.35M | 27.92%17.27M | -8.50%20.77M | -2.53%23.09M | 3.50%4.91M | 3.50%4.91M | 179.56%13.5M | 301.97%22.7M | 429.67%23.69M |
Current deferred liabilities | 56.36%10.74M | 56.36%10.74M | -56.97%5.37M | -49.06%5.43M | -32.78%6.04M | -26.65%6.87M | -26.65%6.87M | 14.08%12.48M | 8.14%10.67M | -0.73%8.98M |
Other current liabilities | -3.89%3.18M | -3.89%3.18M | 181.76%4.84M | 23.20%5.32M | -7.06%3.63M | -25.75%3.31M | -25.75%3.31M | -68.32%1.72M | -1.64%4.31M | -27.01%3.91M |
Current liabilities | 17.89%89.22M | 17.89%89.22M | 9.94%82.16M | -4.08%74.08M | 9.74%77.99M | 12.47%75.68M | 12.47%75.68M | 13.45%74.73M | 32.58%77.23M | 39.79%71.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.06%467.58M | 13.06%467.58M | 13.27%469.38M | -0.81%411.62M | -11.98%412.63M | 29.33%413.56M | 29.33%413.56M | 29.19%414.41M | 29.17%415M | 53.25%468.79M |
-Long term debt | 12.45%426.6M | 12.45%426.6M | 12.72%427.1M | 0.52%380.35M | 0.50%379.86M | 35.18%379.37M | 35.18%379.37M | 35.16%378.89M | 35.14%378.38M | 35.13%377.95M |
-Long term capital lease obligation | 19.90%40.99M | 19.90%40.99M | 19.04%42.28M | -14.58%31.27M | -63.92%32.77M | -12.65%34.18M | -12.65%34.18M | -12.23%35.52M | -11.30%36.61M | 246.68%90.83M |
Non current deferred liabilities | -10.38%70.42M | -10.38%70.42M | 12.04%84.32M | 18.11%82.21M | 13.08%81.02M | 5.97%78.58M | 5.97%78.58M | 2.03%75.25M | -7.33%69.61M | -4.42%71.65M |
Other non current liabilities | 90.91%2.84M | 90.91%2.84M | 90.91%2.84M | 5.51%2.84M | 13.22%2.84M | 0.00%1.49M | 0.00%1.49M | 18.80%1.49M | --2.69M | --2.5M |
Total non current liabilities | 9.57%540.83M | 9.57%540.83M | 13.31%556.53M | 1.93%496.67M | -8.56%496.49M | 24.84%493.62M | 24.84%493.62M | 24.09%491.15M | 22.93%487.29M | 42.56%542.94M |
Total liabilities | 10.67%630.06M | 10.67%630.06M | 12.87%638.69M | 1.10%570.75M | -6.44%574.47M | 23.04%569.3M | 23.04%569.3M | 22.57%565.88M | 24.17%564.51M | 42.23%614.01M |
Shareholders'equity | ||||||||||
Share capital | 7.32%88K | 7.32%88K | 7.32%88K | 20.55%88K | 16.67%84K | 13.89%82K | 13.89%82K | 13.89%82K | 1.39%73K | 1.41%72K |
-common stock | 7.32%88K | 7.32%88K | 7.32%88K | 20.55%88K | 16.67%84K | 13.89%82K | 13.89%82K | 13.89%82K | 1.39%73K | 1.41%72K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.47%-2.08B | -18.47%-2.08B | -25.75%-2.02B | -23.48%-1.88B | -24.06%-1.81B | -25.50%-1.75B | -25.50%-1.75B | -20.49%-1.61B | -20.89%-1.52B | -23.06%-1.46B |
Paid-in capital | 9.02%1.93B | 9.02%1.93B | 9.23%1.92B | 25.43%1.91B | 20.14%1.79B | 20.52%1.77B | 20.52%1.77B | 20.59%1.75B | 5.17%1.52B | 3.87%1.49B |
Gains losses not affecting retained earnings | 103.74%14K | 103.74%14K | 97.17%-13K | 84.20%-61K | -111.86%-125K | -1,977.78%-374K | -1,977.78%-374K | -15,233.33%-460K | -19,200.00%-386K | ---59K |
Total stockholders'equity | -1,303.21%-151.6M | -1,303.21%-151.6M | -172.88%-106.2M | 1,118.09%26.79M | -204.43%-26.67M | -81.60%12.6M | -81.60%12.6M | 21.26%145.71M | -101.41%-2.63M | -89.54%25.54M |
Total equity | -1,303.21%-151.6M | -1,303.21%-151.6M | -172.88%-106.2M | 1,118.09%26.79M | -204.43%-26.67M | -81.60%12.6M | -81.60%12.6M | 21.26%145.71M | -101.41%-2.63M | -89.54%25.54M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data