(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 | -38.21%9.73M | -38.21%9.73M | -49.78%14.42M | -63.91%18M | -64.73%25.71M | -72.42%15.74M | -72.42%15.74M | -59.18%28.71M | -38.79%49.88M | -22.30%72.91M |
-Cash and cash equivalents | -38.21%9.73M | -38.21%9.73M | -49.78%14.42M | -63.91%18M | -64.73%25.71M | -72.42%15.74M | -72.42%15.74M | -59.18%28.71M | -38.79%49.88M | -22.30%72.91M |
Receivables | 17.25%10.67M | 17.25%10.67M | -8.54%7.44M | 26.46%8.92M | -15.22%8.4M | -16.56%9.1M | -16.56%9.1M | -60.91%8.14M | -17.02%7.05M | -27.43%9.91M |
-Accounts receivable | 17.25%10.67M | 17.25%10.67M | -8.54%7.44M | 26.46%8.92M | -15.22%8.4M | -16.56%9.1M | -16.56%9.1M | -60.91%8.14M | -17.02%7.05M | -27.43%9.91M |
Inventory | -30.36%22.97M | -30.36%22.97M | -36.62%23.09M | -34.47%25.14M | -25.10%28.5M | -9.80%32.98M | -9.80%32.98M | 47.32%36.43M | 30.70%38.37M | 41.26%38.05M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.97%3.2M | -14.01%4.4M | -24.30%4.91M |
Other current assets | 46.95%3.06M | 46.95%3.06M | --4.2M | --4.52M | --3.44M | -60.02%2.08M | -60.02%2.08M | ---- | ---- | ---- |
Total current assets | -22.50%46.42M | -22.50%46.42M | -35.73%49.15M | -43.25%56.58M | -47.48%66.06M | -45.42%59.9M | -45.42%59.9M | -37.21%76.48M | -19.89%99.7M | -10.74%125.78M |
Non current assets | ||||||||||
Net PPE | -16.54%27.08M | -16.54%27.08M | -15.16%27.46M | -11.08%29.12M | -7.26%30.7M | 11.09%32.44M | 11.09%32.44M | 12.85%32.37M | 12.84%32.74M | 12.22%33.11M |
-Gross PPE | -3.29%50.15M | -3.29%50.15M | -15.16%27.46M | -11.08%29.12M | -7.26%30.7M | 6.46%51.85M | 6.46%51.85M | 12.85%32.37M | 12.84%32.74M | 12.22%33.11M |
-Accumulated depreciation | -18.86%-23.07M | -18.86%-23.07M | ---- | ---- | ---- | 0.48%-19.41M | 0.48%-19.41M | ---- | ---- | ---- |
Goodwill and other intangible assets | 5.41%565K | 5.41%565K | 4.24%541K | -5.39%562K | -97.19%549K | -97.28%536K | -97.28%536K | -97.25%519K | -96.88%594K | 1.66%19.53M |
-Goodwill | 5.41%565K | 5.41%565K | 9.51%541K | 4.27%562K | -96.41%549K | -96.50%536K | -96.50%536K | -96.47%494K | -96.15%539K | 9.09%15.28M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.49%25K | -98.91%55K | -18.38%4.25M |
Non current deferred assets | -40.63%57K | -40.63%57K | 287.50%124K | 166.67%128K | 1,462.50%125K | 23.08%96K | 23.08%96K | --32K | --48K | --8K |
Other non current assets | 8.57%3.5M | 8.57%3.5M | 3.01%3.32M | 80.25%3.7M | 50.33%3.21M | 136.84%3.22M | 136.84%3.22M | 121.73%3.22M | 43.93%2.05M | 50.53%2.14M |
Total non current assets | -14.05%31.19M | -14.05%31.19M | -12.99%31.45M | -5.45%33.5M | -36.86%34.59M | -27.90%36.29M | -27.90%36.29M | -26.25%36.15M | -28.41%35.44M | 9.27%54.78M |
Total assets | -19.31%77.62M | -19.31%77.62M | -28.43%80.6M | -33.34%90.08M | -44.26%100.65M | -39.91%96.2M | -39.91%96.2M | -34.07%112.62M | -22.31%135.14M | -5.49%180.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.98%6.05M | 48.98%6.05M | 66.11%3.81M | -26.40%3M | -46.92%3.89M | -44.92%4.06M | -44.92%4.06M | -44.65%2.29M | -19.83%4.08M | 21.21%7.33M |
-accounts payable | 84.48%5.05M | 84.48%5.05M | 95.82%2.95M | -37.68%2.16M | -54.99%2.97M | -53.76%2.74M | -53.76%2.74M | -63.63%1.51M | -31.88%3.47M | 9.24%6.61M |
-Total tax payable | -24.58%997K | -24.58%997K | 9.16%858K | 37.36%842K | 26.80%918K | -8.83%1.32M | -8.83%1.32M | --786K | --613K | --724K |
Current accrued expenses | -4.07%6.99M | -4.07%6.99M | -21.18%6.09M | -18.11%5.74M | 5.12%7.5M | -61.08%7.29M | -61.08%7.29M | -73.20%7.73M | -63.66%7.01M | -63.50%7.13M |
Current provisions | 7.83%303K | 7.83%303K | 46.29%335K | -9.68%336K | -15.77%283K | -14.85%281K | -14.85%281K | --229K | --372K | --336K |
Current debt and capital lease obligation | 4.37%2.41M | 4.37%2.41M | 18.36%2.89M | 29.72%2.71M | 21.31%2.49M | -72.34%2.31M | -72.34%2.31M | --2.45M | 78.29%2.09M | 77.46%2.06M |
-Current capital lease obligation | 4.37%2.41M | 4.37%2.41M | 18.36%2.89M | 29.72%2.71M | 21.31%2.49M | 31.95%2.31M | 31.95%2.31M | --2.45M | --2.09M | --2.06M |
Current deferred liabilities | 1.73%1.24M | 1.73%1.24M | -15.97%1.24M | 4.41%1.3M | -15.94%1.2M | -41.57%1.22M | -41.57%1.22M | -32.51%1.48M | -8.45%1.25M | 10.82%1.42M |
Other current liabilities | 8.76%2.1M | 8.76%2.1M | -43.01%1.35M | -13.41%1.53M | ---- | -69.35%1.93M | -69.35%1.93M | --2.37M | --1.77M | --5.13M |
Current liabilities | -2.40%19.1M | -2.40%19.1M | -17.79%16.19M | -19.81%15.12M | -31.73%15.98M | -54.68%19.56M | -54.68%19.56M | -44.00%19.69M | -29.91%18.86M | -16.48%23.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.90%109.98M | 6.90%109.98M | 1.54%104.43M | -0.09%101.82M | 2.88%99.27M | 128.19%102.88M | 128.19%102.88M | 148.21%102.84M | 146.08%101.92M | 122.32%96.49M |
-Long term debt | 10.38%107.06M | 10.38%107.06M | 7.86%104.43M | 5.33%101.82M | 2.88%99.27M | 144.16%96.99M | 144.16%96.99M | 133.67%96.82M | 133.42%96.67M | 122.32%96.49M |
-Long term capital lease obligation | -50.38%2.92M | -50.38%2.92M | ---- | ---- | ---- | 9.82%5.88M | 9.82%5.88M | --6.03M | --5.24M | ---- |
Non current accrued expenses | 105.52%3.87M | 105.52%3.87M | ---- | ---- | ---- | --1.89M | --1.89M | --993K | --628K | ---- |
Other non current liabilities | -93.22%4K | -93.22%4K | --7.49M | --7.6M | 15.21%7.75M | -98.86%59K | -98.86%59K | ---- | ---- | -46.60%6.73M |
Total non current liabilities | 8.62%113.86M | 8.62%113.86M | 7.78%111.91M | 6.70%109.42M | 3.68%107.02M | 108.61%104.82M | 108.61%104.82M | 94.37%103.83M | 90.51%102.54M | 84.29%103.22M |
Total liabilities | 6.89%132.95M | 6.89%132.95M | 3.70%128.1M | 2.59%124.54M | -2.86%123M | 33.15%124.39M | 33.15%124.39M | 39.45%123.53M | 50.38%121.4M | 50.68%126.63M |
Shareholders'equity | ||||||||||
Share capital | 50.00%6K | 50.00%6K | -77.78%6K | 81.48%49K | 70.37%46K | -84.62%4K | -84.62%4K | 3.85%27K | 3.85%27K | 3.85%27K |
-common stock | 50.00%6K | 50.00%6K | -77.78%6K | 81.48%49K | 70.37%46K | -84.62%4K | -84.62%4K | 3.85%27K | 3.85%27K | 3.85%27K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.88%-548.2M | -11.88%-548.2M | -14.82%-538.01M | -18.20%-522.88M | -27.12%-508.09M | -30.06%-490M | -30.06%-490M | -30.82%-468.57M | -28.36%-442.36M | -22.10%-399.68M |
Paid-in capital | 6.67%492.76M | 6.67%492.76M | 7.13%490.7M | 7.04%488.42M | 7.08%485.71M | 4.20%461.97M | 4.20%461.97M | 4.01%458.02M | 4.23%456.29M | 4.45%453.61M |
Gains losses not affecting retained earnings | 157.96%91K | 157.96%91K | 51.04%-189K | 79.44%-44K | 24.14%-22K | -703.85%-157K | -703.85%-157K | -2,131.58%-386K | -462.71%-214K | -155.77%-29K |
Total stockholders'equity | -96.29%-55.33M | -96.29%-55.33M | -335.70%-47.5M | -350.79%-34.46M | -141.45%-22.35M | -142.28%-28.19M | -142.28%-28.19M | -113.26%-10.9M | -85.26%13.74M | -49.60%53.93M |
Total equity | -96.29%-55.33M | -96.29%-55.33M | -335.70%-47.5M | -350.79%-34.46M | -141.45%-22.35M | -142.28%-28.19M | -142.28%-28.19M | -113.26%-10.9M | -85.26%13.74M | -49.60%53.93M |
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