(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 | 225.31%990.55M | 225.31%990.55M | 265.96%917.33M | 14.98%258.59M | 107.26%416.86M | 51.50%304.49M | 51.50%304.49M | 37.01%250.67M | 28.70%224.91M | 13.36%201.13M |
-Cash and cash equivalents | 109.74%328.42M | 109.74%328.42M | 289.82%498.11M | 41.58%141.46M | 324.04%280.93M | 75.53%156.59M | 75.53%156.59M | 40.12%127.78M | 18.57%99.91M | 16.22%66.25M |
-Short-term investments | 347.67%662.13M | 347.67%662.13M | 241.14%419.23M | -6.29%117.13M | 0.78%135.93M | 32.33%147.91M | 32.33%147.91M | 33.92%122.89M | 38.15%124.99M | 12.00%134.88M |
Receivables | 60.51%114.55M | 60.51%114.55M | 53.87%98.82M | 61.48%96.56M | 76.22%84.31M | 90.64%71.37M | 90.64%71.37M | 114.32%64.22M | 139.62%59.8M | 143.93%47.84M |
-Accounts receivable | 60.51%114.55M | 60.51%114.55M | 53.87%98.82M | 61.48%96.56M | 76.22%84.31M | 90.64%71.37M | 90.64%71.37M | 114.32%64.22M | 139.62%59.8M | 143.93%47.84M |
Inventory | 43.24%107.59M | 43.24%107.59M | 40.89%97.18M | 53.42%92.09M | 56.00%83.26M | 74.77%75.11M | 74.77%75.11M | 78.02%68.97M | 66.06%60.03M | 59.13%53.37M |
Other current assets | 51.56%12.57M | 51.56%12.57M | 33.50%15.21M | 25.33%9.12M | -15.49%6.4M | 83.94%8.29M | 83.94%8.29M | 161.07%11.39M | 92.41%7.28M | 198.93%7.57M |
Total current assets | 166.79%1.23B | 166.79%1.23B | 185.52%1.13B | 29.65%456.36M | 90.64%590.83M | 60.64%459.26M | 60.64%459.26M | 54.38%395.26M | 46.90%352.01M | 32.94%309.91M |
Non current assets | ||||||||||
Net PPE | 22.50%98.63M | 22.50%98.63M | 27.64%92.38M | 55.96%90.92M | 56.88%85.68M | 55.27%80.52M | 55.27%80.52M | 107.52%72.37M | 106.06%58.3M | 99.01%54.62M |
-Gross PPE | 27.57%115.7M | 27.57%115.7M | 27.64%92.38M | 55.96%90.92M | 56.88%85.68M | 56.31%90.69M | 56.31%90.69M | 107.52%72.37M | 106.06%58.3M | 99.01%54.62M |
-Accumulated depreciation | -67.75%-17.07M | -67.75%-17.07M | ---- | ---- | ---- | -65.07%-10.18M | -65.07%-10.18M | ---- | ---- | ---- |
Goodwill and other intangible assets | --132.43M | --132.43M | --133.56M | --134.48M | ---- | --0 | --0 | ---- | ---- | ---- |
-Goodwill | --39.57M | --39.57M | --39.79M | --39.79M | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --92.86M | --92.86M | --93.78M | --94.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -53.22%1.64M | -53.22%1.64M | -60.42%1.81M | -43.19%2.54M | -54.73%2.69M | -41.34%3.51M | -41.34%3.51M | -28.64%4.57M | -33.69%4.48M | -12.00%5.94M |
Non current deferred assets | 1.64%99.17M | 1.64%99.17M | --109.43M | --94.7M | --97.94M | --97.57M | --97.57M | ---- | ---- | ---- |
Other non current assets | 80.46%9.44M | 80.46%9.44M | 128.34%8.23M | 221.31%7.6M | 197.42%6.11M | 170.09%5.23M | 170.09%5.23M | 114.13%3.61M | 40.27%2.37M | 16.50%2.06M |
Total non current assets | 82.68%341.3M | 82.68%341.3M | 328.82%345.42M | 406.98%330.24M | 207.33%192.42M | 212.52%186.83M | 212.52%186.83M | 87.47%80.55M | 77.36%65.14M | 74.12%62.61M |
Total assets | 142.47%1.57B | 142.47%1.57B | 209.78%1.47B | 88.57%786.6M | 110.26%783.25M | 86.90%646.09M | 86.90%646.09M | 59.14%475.81M | 50.94%417.15M | 38.45%372.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 96.97%21.19M | 96.97%21.19M | 107.58%12.9M | 93.69%16.42M | 91.01%16.17M | 126.37%10.76M | 126.37%10.76M | 71.15%6.22M | 221.91%8.48M | 127.12%8.47M |
-accounts payable | 31.94%8.87M | 31.94%8.87M | 98.04%6.87M | 144.38%12.87M | 30.51%11.05M | 90.94%6.72M | 90.94%6.72M | -4.49%3.47M | 100.00%5.27M | 127.12%8.47M |
-Total tax payable | 205.25%12.32M | 205.25%12.32M | 119.62%6.03M | 10.53%3.55M | --5.12M | 227.60%4.04M | 227.60%4.04M | --2.75M | --3.21M | ---- |
Current accrued expenses | 60.78%29.67M | 60.78%29.67M | 41.81%28.47M | 54.65%29.29M | 66.59%22.45M | 32.87%18.45M | 32.87%18.45M | 63.15%20.07M | 54.63%18.94M | 24.48%13.47M |
Current debt and capital lease obligation | 184.90%3.64M | 184.90%3.64M | 24.52%1.57M | -88.44%1.58M | 751.93%81.31M | -82.34%1.28M | -82.34%1.28M | -65.16%1.26M | 171.32%13.69M | 63.20%9.54M |
-Current debt | ---- | ---- | ---- | ---- | 869.70%80M | ---- | ---- | ---- | 166.67%11M | 66.67%8.25M |
-Current capital lease obligation | 184.90%3.64M | 184.90%3.64M | 24.52%1.57M | -41.15%1.58M | 1.08%1.31M | -26.47%1.28M | -26.47%1.28M | 45.33%1.26M | 192.17%2.69M | 44.10%1.29M |
Current liabilities | 64.43%104.21M | 64.43%104.21M | 44.23%78.2M | 21.17%80.22M | 178.26%142M | 22.75%63.37M | 22.75%63.37M | 34.66%54.22M | 83.93%66.21M | 52.36%51.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,197.17%766.97M | 1,197.17%766.97M | 1,329.77%763.28M | 71.06%57.47M | 40.82%58.29M | 48.00%59.13M | 48.00%59.13M | 104.03%53.39M | 70.16%33.6M | 117.30%41.39M |
-Long term debt | 2,924.48%731.86M | 2,924.48%731.86M | 4,821.07%730.93M | 276.80%24.27M | 168.25%24.23M | 108.07%24.2M | 108.07%24.2M | 4.41%14.85M | -49.82%6.44M | -23.68%9.03M |
-Long term capital lease obligation | 0.50%35.1M | 0.50%35.1M | -16.02%32.36M | 22.27%33.21M | 5.24%34.06M | 23.33%34.93M | 23.33%34.93M | 222.74%38.53M | 292.95%27.16M | 348.65%32.36M |
Non current deferred liabilities | 29.41%15.88M | 29.41%15.88M | 78.60%21.92M | 84.91%22.69M | 0.00%12.27M | 0.00%12.27M | 0.00%12.27M | 0.00%12.27M | 0.00%12.27M | 0.00%12.27M |
Other non current liabilities | --9.31M | --9.31M | --9.31M | --9.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,011.61%793.68M | 1,011.61%793.68M | 1,110.07%794.51M | 95.06%89.47M | 31.48%70.56M | 36.72%71.4M | 36.72%71.4M | 70.82%65.66M | 43.27%45.87M | 71.34%53.67M |
Total liabilities | 566.22%897.89M | 566.22%897.89M | 628.00%872.71M | 51.41%169.69M | 103.02%212.56M | 29.77%134.77M | 29.77%134.77M | 52.32%119.88M | 64.79%112.08M | 61.53%104.7M |
Shareholders'equity | ||||||||||
Share capital | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K | 2.86%36K | 2.86%36K | 2.86%36K | 2.86%36K | 2.86%36K |
-common stock | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K | 2.86%36K | 2.86%36K | 2.86%36K | 2.86%36K | 2.86%36K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 400.07%110.47M | 400.07%110.47M | 137.23%66.16M | 114.65%31.17M | 100.97%2.31M | 85.44%-36.81M | 85.44%-36.81M | 33.12%-177.72M | 20.54%-212.73M | 10.85%-238.29M |
Paid-in capital | 1.63%557.88M | 1.63%557.88M | -0.01%535.2M | 12.91%586.09M | 12.15%568.71M | 10.94%548.96M | 10.94%548.96M | 10.13%535.23M | 9.05%519.1M | 7.55%507.09M |
Gains losses not affecting retained earnings | 133.79%293K | 133.79%293K | 90.76%-149K | 70.76%-391K | 63.91%-367K | -329.21%-867K | -329.21%-867K | -22,928.57%-1.61M | -13,470.00%-1.34M | -6,456.25%-1.02M |
Total stockholders'equity | 30.78%668.68M | 30.78%668.68M | 68.92%601.25M | 102.22%616.91M | 113.08%570.69M | 111.44%511.32M | 111.44%511.32M | 61.57%355.93M | 46.42%305.07M | 31.12%267.82M |
Total equity | 30.78%668.68M | 30.78%668.68M | 68.92%601.25M | 102.22%616.91M | 113.08%570.69M | 111.44%511.32M | 111.44%511.32M | 61.57%355.93M | 46.42%305.07M | 31.12%267.82M |
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