(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 | -28.85%116.85M | 20.60%161.06M | 20.60%161.06M | 24.40%160.65M | 9.73%170.1M | 25.47%164.23M | -38.24%133.55M | -38.24%133.55M | 8.51%129.14M | 25.92%155.02M |
-Cash and cash equivalents | -28.85%116.85M | 20.60%161.06M | 20.60%161.06M | 24.40%160.65M | 9.73%170.1M | 25.47%164.23M | -38.24%133.55M | -38.24%133.55M | 8.51%129.14M | 25.92%155.02M |
Receivables | -46.92%219.02M | -33.36%283.96M | -33.36%283.96M | -19.13%320.04M | -2.56%378.53M | 4.70%412.58M | 27.87%426.08M | 27.87%426.08M | -6.41%395.76M | 2.34%388.48M |
-Accounts receivable | -29.54%125.87M | -28.68%129.31M | -28.68%129.31M | -26.28%135.66M | -18.73%158.41M | -4.97%178.65M | 21.06%181.32M | 21.06%181.32M | 3.33%184.03M | 31.85%194.91M |
-Taxes receivable | ---- | 33.00%33.69M | 33.00%33.69M | ---- | ---- | ---- | 31.99%25.33M | 31.99%25.33M | ---- | ---- |
-Other receivables | -60.18%93.15M | -44.88%120.95M | -44.88%120.95M | -12.92%184.38M | 13.72%220.12M | 13.52%233.93M | 33.60%219.43M | 33.60%219.43M | -13.50%211.73M | -16.49%193.57M |
Inventory | -5.92%13.68M | -11.64%9.42M | -11.64%9.42M | -61.75%5.78M | -47.78%7.17M | -17.62%14.54M | 5.01%10.66M | 5.01%10.66M | 34.30%15.11M | 4.23%13.73M |
Prepaid assets | -43.15%18.54M | -38.67%18.22M | -38.67%18.22M | 28.69%27.32M | 34.81%28.06M | 9.95%32.61M | 88.13%29.71M | 88.13%29.71M | -7.36%21.23M | -0.99%20.81M |
Restricted cash | 36.87%12.04M | 9.99%10.84M | 9.99%10.84M | -5.31%9.3M | 6.78%9.24M | -10.90%8.79M | -1.98%9.85M | -1.98%9.85M | 6,319.61%9.82M | 5,518.18%8.65M |
Other current assets | 33.28%41M | 104.44%276K | 104.44%276K | 27.06%34.48M | 45.95%36.61M | 25.08%30.76M | -91.50%135K | -91.50%135K | 20.02%27.14M | 22.26%25.09M |
Total current assets | -35.24%444.41M | -22.02%503.08M | -22.02%503.08M | -7.30%562.43M | 3.63%642.81M | 11.53%686.21M | -2.29%645.16M | -2.29%645.16M | 1.32%606.72M | 11.25%620.3M |
Non current assets | ||||||||||
Net PPE | -6.02%262.24M | -8.38%264.93M | -8.38%264.93M | -13.69%262.8M | -15.45%272.02M | -17.74%279.03M | 6.38%289.15M | 6.38%289.15M | -10.22%304.47M | -9.30%321.73M |
-Gross PPE | -6.02%262.24M | -0.96%480.31M | -0.96%480.31M | -13.69%262.8M | -15.45%272.02M | -17.74%279.03M | 20.87%484.95M | 20.87%484.95M | -10.22%304.47M | -9.30%321.73M |
-Accumulated depreciation | ---- | -10.00%-215.37M | -10.00%-215.37M | ---- | ---- | ---- | -51.33%-195.8M | -51.33%-195.8M | ---- | ---- |
Goodwill and other intangible assets | ---- | -13.51%5.25M | -13.51%5.25M | ---- | ---- | ---- | 6.87%6.07M | 6.87%6.07M | ---- | ---- |
-Goodwill | ---- | 0.00%2.81M | 0.00%2.81M | ---- | ---- | ---- | 0.00%2.81M | 0.00%2.81M | ---- | ---- |
-Other intangible assets | ---- | -25.14%2.44M | -25.14%2.44M | ---- | ---- | ---- | 13.58%3.26M | 13.58%3.26M | ---- | ---- |
Non current deferred assets | ---- | 92.12%18.36M | 92.12%18.36M | ---- | ---- | ---- | -11.63%9.56M | -11.63%9.56M | ---- | ---- |
Non current prepaid assets | ---- | 12.03%10.49M | 12.03%10.49M | ---- | ---- | ---- | -9.42%9.36M | -9.42%9.36M | ---- | ---- |
Other non current assets | 41.75%39.21M | -31.17%1.98M | -31.17%1.98M | -22.85%30.22M | -24.24%30.12M | -33.76%27.66M | -94.11%2.88M | -94.11%2.88M | 58.89%39.17M | 40.79%39.75M |
Total non current assets | -1.71%301.44M | -5.05%301.01M | -5.05%301.01M | -14.73%293.02M | -16.42%302.14M | -19.49%306.69M | -8.75%317.01M | -8.75%317.01M | -5.53%343.64M | -5.61%361.48M |
Total assets | -24.88%745.85M | -16.43%804.08M | -16.43%804.08M | -9.99%855.45M | -3.75%944.95M | -0.33%992.9M | -4.52%962.18M | -4.52%962.18M | -1.27%950.37M | 4.39%981.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.95%220.3M | -18.82%227.72M | -18.82%227.72M | -19.86%247.56M | -12.18%273.87M | -11.94%278.68M | -1.07%280.5M | -1.07%280.5M | -10.79%308.92M | 0.49%311.86M |
-accounts payable | -20.95%220.3M | -18.82%227.72M | -18.82%227.72M | -19.86%247.56M | -12.18%273.87M | -11.94%278.68M | -1.07%280.5M | -1.07%280.5M | -10.79%308.92M | 0.49%311.86M |
Current accrued expenses | 63.24%37.5M | 67.73%37.48M | 67.73%37.48M | 112.52%42.96M | 38.54%49.29M | -41.01%22.97M | -46.82%22.35M | -46.82%22.35M | -52.42%20.21M | -25.04%35.58M |
Current debt and capital lease obligation | 19.87%100.95M | 12.52%92.48M | 12.52%92.48M | 3.57%85.2M | 2.26%84.55M | 22.43%84.22M | -7.35%82.2M | -7.35%82.2M | -70.03%82.27M | 4.35%82.68M |
-Current debt | 27.51%78.58M | 17.49%70.47M | 17.49%70.47M | 2.62%62.49M | 1.12%61.3M | 33.57%61.62M | -9.73%59.98M | -9.73%59.98M | -75.79%60.89M | 7.98%60.62M |
-Current capital lease obligation | -0.96%22.37M | -0.91%22.02M | -0.91%22.02M | 6.28%22.71M | 5.39%23.26M | -0.27%22.59M | -0.25%22.22M | -0.25%22.22M | -6.83%21.37M | -4.48%22.07M |
Current deferred liabilities | --10.23M | 40.47%24.02M | 40.47%24.02M | --1.79M | --0 | --0 | 1,242.23%17.1M | 1,242.23%17.1M | --0 | -43.58%1.27M |
Other current liabilities | -69.28%4.78M | -91.34%4.71M | -91.34%4.71M | --7.95M | --9.72M | --15.57M | 1.63%54.44M | 1.63%54.44M | ---- | ---- |
Current liabilities | -6.89%373.77M | -15.37%386.42M | -15.37%386.42M | -6.30%385.47M | -3.24%417.43M | -5.65%401.45M | -2.67%456.58M | -2.67%456.58M | -37.97%411.39M | -1.79%431.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 111.94%547.79M | 295.26%531.86M | 295.26%531.86M | 83.04%245.87M | 76.97%253.65M | 68.09%258.46M | -7.08%134.56M | -7.08%134.56M | -16.21%134.33M | -56.85%143.33M |
-Long term debt | 234.89%431.04M | 34,518.36%414.73M | 34,518.36%414.73M | --128.24M | 7,483.23%128.01M | 2,209.53%128.71M | -85.40%1.2M | -85.40%1.2M | ---- | -99.06%1.69M |
-Long term capital lease obligation | -10.02%116.76M | -12.17%117.13M | -12.17%117.13M | -12.43%117.63M | -11.29%125.64M | -12.44%129.75M | -2.38%133.36M | -2.38%133.36M | -10.30%134.33M | -6.85%141.64M |
Other non current liabilities | -25.05%8.36M | -24.07%8.1M | -24.07%8.1M | -2.97%15.27M | 4.51%12.31M | 3.23%11.15M | 0.52%10.67M | 0.52%10.67M | 97.63%15.74M | 44.68%11.78M |
Total non current liabilities | 106.28%556.15M | 271.80%539.96M | 271.80%539.96M | 74.02%261.14M | 71.46%265.96M | 63.83%269.62M | -12.33%145.23M | -12.33%145.23M | -10.82%150.06M | -54.42%155.11M |
Total liabilities | 38.57%929.92M | 53.93%926.38M | 53.93%926.38M | 15.17%646.61M | 16.52%683.39M | 13.73%671.06M | -5.19%601.81M | -5.19%601.81M | -32.48%561.46M | -24.77%586.5M |
Shareholders'equity | ||||||||||
Share capital | -99.85%485K | -99.85%470K | -99.85%470K | 21.03%357.11M | 21.80%341.08M | 22.60%325.48M | 23.45%310.3M | 23.45%310.3M | 79,002.95%295.05M | 75,177.42%280.03M |
-common stock | 12.79%485K | 10.85%470K | 10.85%470K | 2.13%431K | 14.63%431K | 14.67%430K | 13.37%424K | 13.37%424K | 13.14%422K | 1.08%376K |
-Preferred stock | ---- | --0 | --0 | 21.06%356.68M | 21.81%340.65M | 22.61%325.05M | 23.47%309.88M | 23.47%309.88M | --294.63M | --279.66M |
Retained earnings | -67.60%-597.82M | -60.31%-536.35M | -60.31%-536.35M | -63.93%-478.75M | -45.21%-421.93M | -25.13%-356.7M | -24.25%-334.57M | -24.25%-334.57M | -60.47%-292.04M | -92.04%-290.57M |
Paid-in capital | 15.24%433.92M | 5.83%431.34M | 5.83%431.34M | -16.02%351.45M | -15.10%364.86M | -14.54%376.53M | -9.72%407.57M | -9.72%407.57M | 15.62%418.51M | 19.54%429.76M |
Less: Treasury stock | 16.58%11.78M | 34.21%10.13M | 34.21%10.13M | 45.19%10.13M | 45.19%10.13M | 45.64%10.1M | 14.55%7.55M | 14.55%7.55M | 13.81%6.98M | 13.81%6.98M |
Gains losses not affecting retained earnings | 33.58%-8.89M | 50.43%-7.63M | 50.43%-7.63M | 57.74%-10.83M | 27.45%-12.31M | -68.65%-13.38M | 71.51%-15.39M | 71.51%-15.39M | 40.62%-25.64M | 59.18%-16.97M |
Total stockholders'equity | -157.19%-184.07M | -133.94%-122.3M | -133.94%-122.3M | -46.30%208.84M | -33.83%261.56M | -20.76%321.83M | -3.37%360.36M | -3.37%360.36M | 196.73%388.91M | 145.67%395.28M |
Total equity | -157.19%-184.07M | -133.94%-122.3M | -133.94%-122.3M | -46.30%208.84M | -33.83%261.56M | -20.76%321.83M | -3.37%360.36M | -3.37%360.36M | 196.73%388.91M | 145.67%395.28M |
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