(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 | -9.60%388.7M | -9.60%388.7M | -21.11%356.91M | -21.68%391.39M | -22.44%418.29M | -26.80%429.98M | -26.80%429.98M | -24.66%452.39M | -19.65%499.73M | -12.62%539.32M |
-Cash and cash equivalents | 63.50%359.28M | 63.50%359.28M | 33.05%311.26M | 18.85%325.88M | 6.35%332.32M | -62.59%219.75M | -62.59%219.75M | -61.04%233.95M | -55.92%274.19M | -49.37%312.49M |
-Short-term investments | -86.01%29.41M | -86.01%29.41M | -79.10%45.64M | -70.96%65.51M | -62.10%85.97M | --210.24M | --210.24M | --218.44M | --225.55M | --226.84M |
Receivables | 10.19%114.83M | 10.19%114.83M | 24.29%103.85M | 15.07%87.69M | 1.85%77.94M | 22.24%104.21M | 22.24%104.21M | 6.53%83.55M | 27.69%76.2M | 33.30%76.53M |
-Accounts receivable | 10.19%114.83M | 10.19%114.83M | 24.29%103.85M | 15.07%87.69M | 1.85%77.94M | 22.24%104.21M | 22.24%104.21M | 6.53%83.55M | 27.69%76.2M | 33.30%76.53M |
Inventory | -9.71%73.71M | -9.71%73.71M | 2.91%80.92M | 18.46%83.69M | 29.22%82.31M | 36.13%81.63M | 36.13%81.63M | 53.75%78.63M | 60.24%70.65M | 65.42%63.7M |
Restricted cash | --0 | --0 | -1.57%500K | 195.28%1.5M | 9,159.26%2.5M | 156.13%2.63M | 156.13%2.63M | 1,714.29%508K | -97.20%508K | -99.85%27K |
Other current assets | 13.34%18.79M | 13.34%18.79M | 40.61%20.18M | -2.39%18.68M | 17.42%20.86M | 19.30%16.58M | 19.30%16.58M | 2.03%14.35M | 43.94%19.14M | 22.99%17.76M |
Total current assets | -6.14%596.02M | -6.14%596.02M | -10.66%562.35M | -12.50%582.94M | -13.69%601.89M | -15.06%635.04M | -15.06%635.04M | -15.41%629.42M | -12.01%666.23M | -6.49%697.34M |
Non current assets | ||||||||||
Net PPE | -3.97%344.93M | -3.97%344.93M | 7.73%354.2M | 20.08%355.96M | 37.97%366.84M | 55.90%359.21M | 55.90%359.21M | 61.72%328.79M | 67.99%296.43M | 62.45%265.88M |
-Gross PPE | 4.76%448.42M | 4.76%448.42M | 36.28%448.07M | 48.94%441.49M | 37.97%366.84M | 53.18%428.04M | 53.18%428.04M | 32.74%328.79M | 37.45%296.43M | 34.00%265.88M |
-Accumulated depreciation | -50.36%-103.49M | -50.36%-103.49M | ---93.87M | ---85.53M | ---- | -40.41%-68.83M | -40.41%-68.83M | ---- | ---- | ---- |
Goodwill and other intangible assets | -22.81%21.13M | -22.81%21.13M | -5.93%26.34M | -6.42%26.8M | -6.20%27.46M | -8.49%27.37M | -8.49%27.37M | -8.34%28M | -8.22%28.64M | -8.09%29.28M |
-Goodwill | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M | 0.00%4.51M |
-Other intangible assets | -27.31%16.62M | -27.31%16.62M | -7.07%21.83M | -7.62%22.29M | -7.33%22.95M | -10.00%22.86M | -10.00%22.86M | -9.78%23.49M | -9.61%24.13M | -9.43%24.76M |
Other non current assets | -58.43%3.06M | -58.43%3.06M | -43.47%5.65M | 132.51%23.94M | 65.72%17.83M | -32.53%7.37M | -32.53%7.37M | -20.77%9.99M | -19.24%10.29M | -15.92%10.76M |
Total non current assets | -6.30%369.12M | -6.30%369.12M | 5.29%386.19M | 21.27%406.7M | 34.72%412.14M | 45.24%393.95M | 45.24%393.95M | 48.82%366.79M | 52.16%335.36M | 46.85%305.92M |
Total assets | -6.20%965.14M | -6.20%965.14M | -4.78%948.54M | -1.19%989.64M | 1.07%1.01B | 1.00%1.03B | 1.00%1.03B | 0.57%996.21M | 2.46%1B | 5.16%1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.05%20.79M | -19.05%20.79M | -8.83%22.53M | -9.69%25.45M | 51.55%31.61M | 16.86%25.68M | 16.86%25.68M | 21.51%24.71M | 38.24%28.18M | 15.54%20.86M |
-accounts payable | -27.14%15.74M | -27.14%15.74M | -12.77%18.84M | -13.49%23.12M | 54.66%29.32M | 24.48%21.6M | 24.48%21.6M | 26.75%21.59M | 65.20%26.73M | 21.68%18.96M |
-Total tax payable | 23.78%5.05M | 23.78%5.05M | 18.44%3.69M | 60.76%2.32M | 20.58%2.3M | -11.75%4.08M | -11.75%4.08M | -5.52%3.12M | -65.60%1.45M | -23.12%1.91M |
Current accrued expenses | -18.58%47.74M | -18.58%47.74M | -51.56%28.71M | -39.57%32.75M | 6.59%43.69M | 58.44%58.64M | 58.44%58.64M | 54.84%59.26M | -9.03%54.2M | -43.33%40.99M |
Current debt and capital lease obligation | 27.49%11.52M | 27.49%11.52M | 19.21%10.01M | 16.41%9.29M | 20.45%9.2M | 76.13%9.04M | 76.13%9.04M | 88.02%8.39M | 62.63%7.98M | 24.06%7.64M |
-Current capital lease obligation | 27.49%11.52M | 27.49%11.52M | 19.21%10.01M | 16.41%9.29M | 20.45%9.2M | 76.13%9.04M | 76.13%9.04M | 88.02%8.39M | 62.63%7.98M | 24.06%7.64M |
Current deferred liabilities | 67.15%13.15M | 67.15%13.15M | 42.38%11.14M | 25.21%9.22M | 36.26%8.53M | 47.32%7.87M | 47.32%7.87M | 21.01%7.83M | 15.52%7.36M | 6.10%6.26M |
Other current liabilities | 28.77%12.53M | 28.77%12.53M | 23.87%11.23M | 14.37%7.27M | 14.19%8.46M | 4.86%9.73M | 4.86%9.73M | 148.32%9.07M | 720.80%6.35M | 476.36%7.41M |
Current liabilities | -2.90%127.16M | -2.90%127.16M | -17.45%104.72M | -16.81%98.09M | 18.59%112.01M | 18.67%130.96M | 18.67%130.96M | 26.38%126.86M | 4.23%117.91M | -21.65%94.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.66%83.85M | -2.66%83.85M | 0.72%88.47M | -0.78%90.33M | -0.74%92.84M | 12.09%86.14M | 12.09%86.14M | 15.97%87.83M | 38.11%91.04M | 40.99%93.54M |
-Long term capital lease obligation | -2.66%83.85M | -2.66%83.85M | 0.72%88.47M | -0.78%90.33M | -0.74%92.84M | 12.09%86.14M | 12.09%86.14M | 15.97%87.83M | 38.11%91.04M | 40.99%93.54M |
Non current deferred liabilities | 178.48%8.81M | 178.48%8.81M | ---- | ---- | ---- | --3.17M | --3.17M | ---- | ---- | ---- |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | 43.65%4.28M | 43.65%4.28M | 77.04%10.14M | -13.24%7.92M | -20.81%6.8M | -63.88%2.98M | -63.88%2.98M | -32.04%5.73M | 12.18%9.13M | -3.20%8.58M |
Total non current liabilities | 5.05%96.94M | 5.05%96.94M | 5.39%98.61M | -1.91%98.25M | -2.43%99.64M | 1.52%92.28M | 1.52%92.28M | 3.98%93.56M | 25.42%100.17M | 26.04%102.12M |
Total liabilities | 0.39%224.1M | 0.39%224.1M | -7.75%203.32M | -9.97%196.34M | 7.67%211.65M | 10.92%223.24M | 10.92%223.24M | 15.79%220.42M | 13.00%218.08M | -2.48%196.57M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.78%-1.28B | -24.78%-1.28B | -22.07%-1.24B | -17.76%-1.14B | -19.25%-1.08B | -19.23%-1.03B | -19.23%-1.03B | -19.79%-1.01B | -17.22%-970.19M | -10.91%-905.73M |
Paid-in capital | 10.14%2.03B | 10.14%2.03B | 10.48%1.98B | 10.19%1.94B | 9.86%1.88B | 9.43%1.84B | 9.43%1.84B | 9.03%1.79B | 9.02%1.76B | 9.29%1.71B |
Gains losses not affecting retained earnings | 90.10%-429K | 90.10%-429K | 87.67%-677K | 75.56%-969K | 39.46%-1.48M | -19,804.55%-4.34M | -19,804.55%-4.34M | -2,930.93%-5.49M | -6,936.21%-3.97M | -5,189.58%-2.44M |
Total stockholders'equity | -8.03%741.04M | -8.03%741.04M | -3.94%745.22M | 1.25%793.3M | -0.53%802.39M | -1.45%805.74M | -1.45%805.74M | -3.05%775.79M | -0.14%783.52M | 7.21%806.69M |
Total equity | -8.03%741.04M | -8.03%741.04M | -3.94%745.22M | 1.25%793.3M | -0.53%802.39M | -1.45%805.74M | -1.45%805.74M | -3.05%775.79M | -0.14%783.52M | 7.21%806.69M |
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