(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 | 85.38%5.24M | 24.84%6.78M | 24.84%6.78M | -4.33%7.13M | -9.98%9.03M | -74.14%2.83M | -56.83%5.43M | -56.83%5.43M | -42.87%7.45M | 4.80%10.04M |
-Cash and cash equivalents | 85.38%5.24M | 24.84%6.78M | 24.84%6.78M | -4.33%7.13M | -9.98%9.03M | -74.14%2.83M | -56.83%5.43M | -56.83%5.43M | -42.87%7.45M | 4.80%10.04M |
Receivables | -7.87%3.63M | -0.69%4.44M | -0.69%4.44M | 31.38%4.8M | 47.24%4.4M | 32.57%3.94M | 30.24%4.47M | 30.24%4.47M | 15.99%3.66M | 4.73%2.99M |
-Accounts receivable | -7.87%3.63M | -0.69%4.44M | -0.69%4.44M | 31.38%4.8M | 47.24%4.4M | 32.57%3.94M | 30.24%4.47M | 30.24%4.47M | 15.99%3.66M | 4.73%2.99M |
Inventory | -52.68%2.7M | -13.63%2.67M | -13.63%2.67M | 8.18%6.13M | 20.66%5.92M | 19.69%5.7M | -11.29%3.1M | -11.29%3.1M | 75.57%5.66M | 60.94%4.91M |
Restricted cash | -1.98%1.33M | -1.98%1.33M | -1.98%1.33M | -1.98%1.33M | --1.36M | --1.36M | --1.36M | --1.36M | --1.36M | ---- |
Other current assets | -50.36%343K | -54.85%312K | -54.85%312K | -46.86%330K | -24.14%528K | 75.83%691K | 49.57%691K | 49.57%691K | -0.32%621K | 32.32%696K |
Total current assets | -8.77%13.24M | 3.26%15.54M | 3.26%15.54M | 5.17%19.72M | 14.05%21.25M | -23.81%14.51M | -24.63%15.05M | -24.63%15.05M | -6.45%18.75M | -20.60%18.63M |
Non current assets | ||||||||||
Net PPE | 46.20%13.23M | 13.54%12.4M | 13.54%12.4M | 21.24%8.97M | 27.78%9.13M | 21.18%9.05M | 45.26%10.93M | 45.26%10.93M | 3.81%7.4M | 5.89%7.14M |
-Gross PPE | 21.43%38.25M | 11.58%36.69M | 11.58%36.69M | 13.49%32.69M | 15.00%32.2M | 13.27%31.5M | 20.48%32.88M | 20.48%32.88M | 9.02%28.8M | 9.84%28M |
-Accumulated depreciation | -11.44%-25.02M | -10.60%-24.28M | -10.60%-24.28M | -10.82%-23.72M | -10.62%-23.07M | -10.37%-22.45M | -11.05%-21.96M | -11.05%-21.96M | -10.95%-21.4M | -11.27%-20.86M |
Goodwill and other intangible assets | -47.62%13.34M | -47.18%13.84M | -47.18%13.84M | -31.53%18.43M | -10.39%24.76M | -10.20%25.48M | 38.71%26.2M | 38.71%26.2M | 39.09%26.91M | 91.32%27.63M |
-Goodwill | -25.95%6.52M | -25.95%6.52M | -25.95%6.52M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M | 0.00%8.8M |
-Other intangible assets | -59.07%6.83M | -57.92%7.32M | -57.92%7.32M | -46.86%9.62M | -15.24%15.96M | -14.79%16.67M | 72.51%17.39M | 72.51%17.39M | 71.72%18.11M | 233.85%18.83M |
Other non current assets | 181.71%231K | 135.71%231K | 135.71%231K | -57.49%71K | -61.62%71K | -59.00%82K | -54.63%98K | -54.63%98K | -28.33%167K | -25.70%185K |
Total non current assets | -22.54%26.81M | -28.87%26.47M | -28.87%26.47M | -20.33%27.47M | -2.86%33.96M | -3.97%34.61M | 39.80%37.22M | 39.80%37.22M | 29.09%34.48M | 63.08%34.96M |
Total assets | -18.47%40.05M | -19.62%42.02M | -19.62%42.02M | -11.35%47.19M | 3.02%55.2M | -10.83%49.12M | 12.19%52.27M | 12.19%52.27M | 13.85%53.24M | 19.35%53.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.36%7.88M | 3.35%7.66M | 3.35%7.66M | -8.98%7.38M | 1.29%8.08M | -7.36%7.14M | 13.68%7.41M | 13.68%7.41M | 44.02%8.11M | 37.68%7.98M |
-accounts payable | 15.91%3.59M | -2.39%3.34M | -2.39%3.34M | -27.74%3.16M | -8.51%3.88M | -21.94%3.1M | 21.37%3.43M | 21.37%3.43M | 76.17%4.37M | 60.52%4.24M |
-Total tax payable | 6.11%4.29M | 8.28%4.32M | 8.28%4.32M | 12.93%4.23M | 12.41%4.2M | 8.13%4.04M | 7.82%3.99M | 7.82%3.99M | 18.72%3.74M | 18.55%3.74M |
Current accrued expenses | -8.50%312K | -45.63%311K | -45.63%311K | -54.82%431K | -55.47%383K | -57.80%341K | -8.92%572K | -8.92%572K | 16.63%954K | 40.75%860K |
Current debt and capital lease obligation | -21.26%300K | -0.85%352K | -0.85%352K | 64.23%404K | 75.00%392K | 31.83%381K | 11.64%355K | 11.64%355K | -31.48%246K | -97.08%224K |
-Current capital lease obligation | -21.26%300K | -0.85%352K | -0.85%352K | 64.23%404K | 75.00%392K | 31.83%381K | 11.64%355K | 11.64%355K | -31.48%246K | -41.51%224K |
Current deferred liabilities | -7.14%2.37M | -23.69%2.12M | -23.69%2.12M | -19.64%2.39M | -25.12%2.44M | -18.36%2.55M | -15.43%2.78M | -15.43%2.78M | -21.21%2.97M | 36.97%3.25M |
Other current liabilities | -87.32%61K | -83.07%53K | -83.07%53K | -64.40%178K | 36.20%681K | -3.80%481K | --313K | --313K | --500K | --500K |
Current liabilities | -3.60%12.59M | -9.33%12.17M | -9.33%12.17M | -15.07%12.03M | -1.69%14.12M | -9.44%13.06M | 4.87%13.43M | 4.87%13.43M | 16.49%14.16M | -19.22%14.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 102.86%16.24M | 88.98%15.28M | 88.98%15.28M | 88.65%15.3M | 100.08%15.37M | 4.24%8.01M | 4.86%8.09M | 4.86%8.09M | 4.94%8.11M | 660.79%7.68M |
-Long term debt | 100.55%15.08M | 101.23%15.04M | 101.23%15.04M | 101.96%15.02M | 102.66%14.99M | 2.19%7.52M | 2.15%7.48M | 2.15%7.48M | 2.10%7.44M | 1,387.93%7.4M |
-Long term capital lease obligation | 138.45%1.17M | -61.15%237K | -61.15%237K | -58.16%282K | 33.91%387K | 50.93%489K | 55.61%610K | 55.61%610K | 51.46%674K | -43.66%289K |
Non current deferred liabilities | -39.22%186K | -39.22%186K | -39.22%186K | 15.04%306K | 15.04%306K | 15.04%306K | 15.04%306K | 15.04%306K | 0.00%266K | 1.53%266K |
Other non current liabilities | -81.01%1.6M | -80.44%1.69M | -80.44%1.69M | -62.13%3.37M | -4.92%8.5M | -5.70%8.43M | 2,055.75%8.62M | 2,055.75%8.62M | 1,979.91%8.9M | 18,134.69%8.94M |
Total non current liabilities | 7.67%18.03M | 0.82%17.15M | 0.82%17.15M | 9.83%18.98M | 43.17%24.18M | -0.85%16.74M | 103.12%17.02M | 103.12%17.02M | 105.17%17.28M | 1,178.20%16.89M |
Total liabilities | 2.73%30.62M | -3.66%29.33M | -3.66%29.33M | -1.38%31M | 22.56%38.3M | -4.81%29.8M | 43.73%30.44M | 43.73%30.44M | 52.78%31.44M | 63.60%31.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 2.94%35K | 2.94%35K | 2.94%35K | 2.94%35K |
-common stock | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 2.94%35K | 2.94%35K | 2.94%35K | 2.94%35K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.94%-241.43M | -4.77%-238.06M | -4.77%-238.06M | -3.17%-234.26M | -3.16%-233.21M | -2.62%-230.06M | -2.50%-227.23M | -2.50%-227.23M | -2.82%-227.07M | -2.62%-226.07M |
Paid-in capital | 0.59%250.82M | 0.68%250.71M | 0.68%250.71M | 0.64%250.42M | 0.69%250.09M | 0.57%249.35M | 0.80%249.02M | 0.80%249.02M | 0.75%248.83M | 0.94%248.38M |
Total stockholders'equity | -51.18%9.43M | -41.88%12.69M | -41.88%12.69M | -25.72%16.19M | -24.31%16.91M | -18.75%19.32M | -14.10%21.83M | -14.10%21.83M | -16.74%21.8M | -13.41%22.34M |
Total equity | -51.18%9.43M | -41.88%12.69M | -41.88%12.69M | -25.72%16.19M | -24.31%16.91M | -18.75%19.32M | -14.10%21.83M | -14.10%21.83M | -16.74%21.8M | -13.41%22.34M |
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