(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 | -81.17%819.02K | -81.17%819.02K | -69.82%1.6M | -68.88%4.2M | -69.00%2.85M | -70.19%4.35M | -70.19%4.35M | -83.54%5.3M | -65.56%13.51M | -62.03%9.19M |
-Cash and cash equivalents | -81.17%819.02K | -81.17%819.02K | -69.82%1.6M | -68.88%4.2M | -69.00%2.85M | -70.19%4.35M | -70.19%4.35M | -83.54%5.3M | -65.56%13.51M | -62.03%9.19M |
Receivables | -6.48%2.24M | -6.48%2.24M | -34.58%2.2M | -42.05%2.29M | -5.91%3.1M | -21.99%2.4M | -21.99%2.4M | 145.07%3.36M | 200.32%3.95M | 273.67%3.29M |
-Accounts receivable | -7.03%2.06M | -7.03%2.06M | -36.59%2.02M | -44.12%2.1M | -6.26%2.91M | -23.39%2.21M | -23.39%2.21M | 372.73%3.18M | 361.93%3.76M | 716.18%3.1M |
-Notes receivable | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | -73.57%185K | -63.00%185K | -63.00%185K |
Inventory | 3.76%6.94M | 3.76%6.94M | -0.88%6.06M | 15.44%6.52M | 24.02%6.58M | 65.55%6.69M | 65.55%6.69M | 252.06%6.12M | 447.87%5.65M | 493.30%5.31M |
Prepaid assets | -50.81%476.16K | -50.81%476.16K | -37.62%754.47K | -61.86%809.41K | -45.96%774.13K | -25.11%967.96K | -25.11%967.96K | 20.80%1.21M | 204.05%2.12M | 406.46%1.43M |
Other current assets | 17.54%72.4K | 17.54%72.4K | --77.72K | --91.74K | --64.36K | --61.59K | --61.59K | ---- | ---- | ---- |
Total current assets | -27.08%10.55M | -27.08%10.55M | -33.12%10.7M | -44.85%13.91M | -30.45%13.37M | -37.10%14.46M | -37.10%14.46M | -55.98%15.99M | -40.31%25.22M | -26.79%19.22M |
Non current assets | ||||||||||
Net PPE | -8.82%4.33M | -8.82%4.33M | 106.14%4.1M | 84.38%4.2M | 69.58%4.48M | 59.61%4.74M | 59.61%4.74M | 42.61%1.99M | 54.11%2.28M | 84.11%2.64M |
-Gross PPE | -2.38%5.32M | -2.38%5.32M | 96.02%5.09M | 83.71%5.11M | 74.38%5.29M | 67.50%5.45M | 67.50%5.45M | 64.56%2.6M | 50.78%2.78M | 70.06%3.03M |
-Accumulated depreciation | -41.03%-992.49K | -41.03%-992.49K | -63.15%-997.61K | -80.70%-912.38K | -106.90%-807.94K | -151.23%-703.74K | -151.23%-703.74K | -229.20%-611.46K | -37.37%-504.91K | -12.13%-390.5K |
Goodwill and other intangible assets | -71.12%10.02M | -71.12%10.02M | -59.89%30.92M | -57.23%33.25M | -56.45%34.04M | -55.77%34.69M | -55.77%34.69M | 8.75%77.08M | 9.84%77.75M | 203.13%78.16M |
-Goodwill | -68.06%7.4M | -68.06%7.4M | -66.58%21.68M | -64.27%23.18M | -64.27%23.18M | -64.27%23.18M | -64.27%23.18M | 0.46%64.87M | 0.46%64.87M | 193.30%64.87M |
-Other intangible assets | -77.27%2.62M | -77.27%2.62M | -24.35%9.24M | -21.82%10.07M | -18.33%10.86M | -15.17%11.51M | -15.17%11.51M | 93.60%12.22M | 107.38%12.88M | 262.43%13.29M |
Other non current assets | -8.76%265.57K | -8.76%265.57K | 20.11%336.09K | 24.76%354.34K | 7.81%302.88K | 2.90%291.07K | 2.90%291.07K | 1,019.29%279.82K | 1,036.06%284.02K | 1,023.76%280.94K |
Total non current assets | -63.22%14.61M | -63.22%14.61M | -55.45%35.35M | -52.93%37.8M | -52.12%38.82M | -51.37%39.72M | -51.37%39.72M | 9.75%79.35M | 11.10%80.31M | 197.61%81.08M |
Total assets | -53.57%25.16M | -53.57%25.16M | -51.70%46.05M | -51.00%51.71M | -47.97%52.19M | -48.24%54.18M | -48.24%54.18M | -12.23%95.34M | -7.87%105.53M | 87.49%100.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 77.18%3.58M | 77.18%3.58M | 12.51%2.47M | -16.79%1.8M | -23.72%1.47M | -20.15%2.02M | -20.15%2.02M | 84.88%2.19M | 87.48%2.16M | 290.23%1.92M |
-accounts payable | 65.99%3.06M | 65.99%3.06M | -3.12%2.13M | -30.40%1.5M | -23.72%1.47M | -26.98%1.85M | -26.98%1.85M | 84.88%2.19M | 87.48%2.16M | 290.23%1.92M |
-Dividends payable | 196.78%512.23K | 196.78%512.23K | --342.87K | --293.75K | ---- | --172.6K | --172.6K | ---- | ---- | ---- |
Current accrued expenses | 91.30%850.11K | 91.30%850.11K | -16.46%621.6K | 45.44%692.9K | -22.63%664.6K | -22.79%444.39K | -22.79%444.39K | -26.28%744.04K | -41.58%476.4K | -76.02%858.99K |
Current provisions | 4.99%303.22K | 4.99%303.22K | 3.95%279.39K | 7.88%296.06K | 2.04%289.3K | 0.94%288.81K | 0.94%288.81K | --268.78K | --274.44K | --283.52K |
Current debt and capital lease obligation | 325.71%5.8M | 325.71%5.8M | 236.83%3.77M | 79.73%2.85M | 23.66%2.01M | -19.31%1.36M | -19.31%1.36M | 344.77%1.12M | 543.13%1.59M | 366.40%1.62M |
-Current debt | 567.18%4.9M | 567.18%4.9M | 670.87%2.93M | 239.05%2.05M | 210.66%1.38M | 62.39%733.84K | 62.39%733.84K | --380.32K | --604.07K | 332.95%445.78K |
-Current capital lease obligation | 43.59%901.93K | 43.59%901.93K | 13.65%840.54K | -18.31%801.89K | -47.21%620.97K | -49.18%628.11K | -49.18%628.11K | 193.73%739.6K | 298.13%981.63K | 380.47%1.18M |
Current deferred liabilities | -54.41%226.32K | -54.41%226.32K | -49.55%329.54K | -79.36%440.17K | -69.13%554.93K | -48.89%496.39K | -48.89%496.39K | 6.07%653.24K | 323.05%2.13M | 2,628.46%1.8M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.49%9M | 96.56%9M |
Current liabilities | 104.89%11.03M | 104.89%11.03M | 36.50%7.88M | -61.25%6.37M | -67.53%5.23M | -68.60%5.38M | -68.60%5.38M | -18.29%5.77M | 100.87%16.45M | 77.75%16.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -41.30%3.21M | -41.30%3.21M | 319.78%4.74M | 255.80%4.16M | 220.14%4.79M | 212.50%5.47M | 212.50%5.47M | 46.98%1.13M | 40.42%1.17M | 66.45%1.5M |
-Long term debt | -78.81%489.04K | -78.81%489.04K | 212.05%1.98M | 117.46%1.31M | 123.06%1.79M | 185.68%2.31M | 185.68%2.31M | --634.25K | --604.41K | 17,829.04%802.68K |
-Long term capital lease obligation | -13.92%2.72M | -13.92%2.72M | 458.16%2.76M | 404.06%2.84M | 332.55%3M | 235.49%3.16M | 235.49%3.16M | -35.66%493.77K | -32.22%564.01K | -22.49%693.14K |
Employee benefits | 103.59%216.13K | 103.59%216.13K | --0 | --0 | --0 | -68.00%106.16K | -68.00%106.16K | --166.47K | --312.83K | --320.73K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.35%4M | -20.00%4M |
Total non current liabilities | -38.54%3.43M | -38.54%3.43M | 265.80%4.74M | -24.15%4.16M | -17.67%4.79M | -49.11%5.58M | -49.11%5.58M | -82.49%1.29M | -52.16%5.48M | -1.39%5.82M |
Total liabilities | 31.91%14.46M | 31.91%14.46M | 78.51%12.61M | -51.98%10.53M | -54.31%10.02M | -61.00%10.96M | -61.00%10.96M | -51.12%7.07M | 11.63%21.93M | 46.56%21.93M |
Shareholders'equity | ||||||||||
Share capital | 58.84%140.53K | 58.84%140.53K | 34.80%117.89K | 32.80%109.5K | 11.29%90.78K | 17.47%88.47K | 17.47%88.47K | 16.15%87.45K | 10.43%82.46K | 30.51%81.57K |
-common stock | 58.84%140.52K | 58.84%140.52K | 34.80%117.88K | 32.81%109.49K | 11.28%90.77K | 17.46%88.47K | 17.46%88.47K | 16.15%87.45K | 10.41%82.45K | 30.51%81.57K |
-Preferred stock | 0.00%6 | 0.00%6 | 0.00%6 | -30.00%7 | --8 | --6 | --6 | --6 | --10 | --0 |
Retained earnings | -48.43%-165.58M | -48.43%-165.58M | -114.70%-134.37M | -96.65%-126.35M | -98.48%-116.41M | -118.50%-111.55M | -118.50%-111.55M | -93.62%-62.59M | -125.02%-64.25M | -145.65%-58.65M |
Paid-in capital | 13.81%176.03M | 13.81%176.03M | 10.97%167.52M | 13.25%167.25M | 15.61%158.38M | 21.20%154.68M | 21.20%154.68M | 19.41%150.97M | 19.70%147.69M | 119.73%136.99M |
Gains losses not affecting retained earnings | 954.28%106.3K | 954.28%106.3K | 189.47%170.14K | 110.91%177.91K | 307.62%104.69K | 114.28%10.08K | 114.28%10.08K | ---190.17K | --84.36K | ---50.42K |
Total stockholders'equity | -75.25%10.7M | -75.25%10.7M | -62.12%33.44M | -50.74%41.18M | -46.20%42.17M | -43.55%43.22M | -43.55%43.22M | -6.27%88.28M | -11.91%83.6M | 103.39%78.37M |
Total equity | -75.25%10.7M | -75.25%10.7M | -62.12%33.44M | -50.74%41.18M | -46.20%42.17M | -43.55%43.22M | -43.55%43.22M | -6.27%88.28M | -11.91%83.6M | 103.39%78.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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