(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 | 3.98%216.89M | 3.98%216.89M | 9.14%215.97M | 0.50%212.66M | -11.32%204.26M | -18.65%208.59M | -18.65%208.59M | -25.67%197.89M | -18.82%211.6M | --230.32M |
-Cash and cash equivalents | 3.98%216.89M | 3.98%216.89M | 9.14%215.97M | 0.50%212.66M | -11.32%204.26M | -18.65%208.59M | -18.65%208.59M | -25.67%197.89M | -18.82%211.6M | --230.32M |
Receivables | 23.97%1.78M | 23.97%1.78M | -34.99%721K | 30.63%1.18M | 15.90%962K | 44.66%1.44M | 44.66%1.44M | -96.09%1.11M | 26.37%901K | --830K |
-Accounts receivable | 23.97%1.78M | 23.97%1.78M | -34.99%721K | 30.63%1.18M | 15.90%962K | 44.66%1.44M | 44.66%1.44M | 34.91%1.11M | 26.37%901K | --830K |
Inventory | -9.61%62.23M | -9.61%62.23M | -9.85%63.62M | -15.48%59.83M | 0.25%64.41M | 20.58%68.85M | 20.58%68.85M | 37.19%70.57M | 53.11%70.79M | --64.25M |
Other current assets | 12.82%17.71M | 12.82%17.71M | 20.04%15.18M | 14.90%14.38M | -10.86%14.93M | 16.49%15.7M | 16.49%15.7M | 345.40%12.65M | 88.08%12.51M | --16.75M |
Total current assets | 1.38%298.62M | 1.38%298.62M | 4.70%295.48M | -2.63%288.04M | -8.84%284.56M | -10.19%294.57M | -10.19%294.57M | -20.17%282.21M | -5.88%295.81M | --312.15M |
Non current assets | ||||||||||
Net PPE | 3.39%274.64M | 3.39%274.64M | 3.56%271.47M | 9.03%265.96M | 14.18%263.75M | 136.77%265.64M | 136.77%265.64M | 148.87%262.14M | 151.31%243.94M | --230.99M |
-Gross PPE | 10.30%390.47M | 10.30%390.47M | 11.21%379.98M | 15.50%367.19M | 19.74%358.69M | 101.27%354.01M | 101.27%354.01M | 108.83%341.67M | 110.09%317.92M | --299.56M |
-Accumulated depreciation | -31.08%-115.84M | -31.08%-115.84M | -36.44%-108.51M | -36.82%-101.23M | -38.46%-94.94M | -38.75%-88.37M | -38.75%-88.37M | -36.47%-79.53M | -36.36%-73.98M | ---68.57M |
Other non current assets | -16.96%7.06M | -16.96%7.06M | 36.66%7.93M | 102.02%7.71M | 528.10%9.57M | 1,704.03%8.5M | 1,704.03%8.5M | 685.12%5.8M | 1,201.71%3.81M | --1.52M |
Total non current assets | 2.76%281.69M | 2.76%281.69M | 4.28%279.4M | 10.46%273.67M | 17.55%273.32M | 143.32%274.14M | 143.32%274.14M | 152.61%267.94M | 154.47%247.75M | --232.51M |
Total assets | 2.04%580.31M | 2.04%580.31M | 4.49%574.88M | 3.34%561.71M | 2.43%557.88M | 29.06%568.71M | 29.06%568.71M | 19.71%550.15M | 32.05%543.56M | --544.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.01%22.46M | 8.01%22.46M | 5.80%24.21M | -23.15%23.77M | -38.66%19.96M | -32.69%20.79M | -32.69%20.79M | -53.89%22.88M | -21.04%30.93M | --32.54M |
-accounts payable | 8.01%22.46M | 8.01%22.46M | 19.72%24.21M | -23.15%23.77M | -38.66%19.96M | -32.69%20.79M | -32.69%20.79M | -59.25%20.22M | -21.04%30.93M | --32.54M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.66M | ---- | ---- |
Current accrued expenses | -20.44%46.32M | -20.44%46.32M | 8.89%54.64M | -14.20%42.76M | -14.78%48M | -4.30%58.22M | -4.30%58.22M | -21.17%50.18M | 59.37%49.84M | --56.32M |
Current debt and capital lease obligation | 7.72%24.29M | 7.72%24.29M | 14.04%23.09M | 20.61%22.6M | 17.24%21.71M | --22.55M | --22.55M | --20.24M | --18.74M | --18.52M |
-Current capital lease obligation | 7.72%24.29M | 7.72%24.29M | 14.04%23.09M | 20.61%22.6M | 17.24%21.71M | --22.55M | --22.55M | --20.24M | --18.74M | --18.52M |
Current deferred liabilities | 23.37%31.62M | 23.37%31.62M | 8.42%17.62M | 3.53%18.95M | -2.77%18.89M | 16.11%25.63M | 16.11%25.63M | -3.12%16.26M | 0.46%18.31M | --19.42M |
Other current liabilities | 1.73%2.41M | 1.73%2.41M | 17.21%2.25M | 14.85%2.35M | 27.77%2.49M | -44.90%2.37M | -44.90%2.37M | -55.27%1.92M | -63.33%2.05M | --1.95M |
Current liabilities | -1.90%127.09M | -1.90%127.09M | 9.26%121.81M | -7.87%110.43M | -13.75%111.04M | 9.70%129.56M | 9.70%129.56M | -17.02%111.48M | 27.17%119.86M | --128.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.44%150.17M | -0.44%150.17M | -3.79%147.1M | 5.73%147.75M | 12.12%148.92M | --150.83M | --150.83M | --152.89M | --139.74M | --132.82M |
-Long term capital lease obligation | -0.44%150.17M | -0.44%150.17M | -3.79%147.1M | 5.73%147.75M | 12.12%148.92M | --150.83M | --150.83M | --152.89M | --139.74M | --132.82M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | -24.40%1.26M | -24.40%1.26M | -25.16%1.36M | -24.08%1.47M | -29.00%1.57M | --1.67M | --1.67M | -31.94%1.82M | -44.34%1.93M | --2.22M |
Total non current liabilities | -0.70%151.44M | -0.70%151.44M | -4.04%148.46M | 5.33%149.21M | 11.44%150.5M | 317.32%152.5M | 317.32%152.5M | 359.73%154.71M | 346.08%141.67M | --135.04M |
Total liabilities | -1.25%278.53M | -1.25%278.53M | 1.53%270.27M | -0.72%259.65M | -0.85%261.54M | 82.39%282.06M | 82.39%282.06M | 58.44%266.19M | 107.54%261.53M | --263.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12K | 0.00%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 0.00%11K | -100.00%11K | --11K |
-common stock | 0.00%12K | 0.00%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 9.09%12K | 0.00%11K | 120.00%11K | --11K |
Retained earnings | -10.47%-666.83M | -10.47%-666.83M | -11.04%-647.78M | -12.66%-630.37M | -16.51%-614.45M | -22.38%-603.63M | -22.38%-603.63M | -30.41%-583.38M | -57.06%-559.54M | ---527.37M |
Paid-in capital | 8.89%970.14M | 8.89%970.14M | 9.94%954.02M | 10.94%933.79M | 12.85%912.11M | 14.34%890.92M | 14.34%890.92M | 17.45%867.75M | 500.09%841.7M | --808.22M |
Gains losses not affecting retained earnings | -136.32%-1.53M | -136.32%-1.53M | -286.76%-1.64M | -882.01%-1.37M | -5,641.67%-1.33M | -4,143.75%-647K | -4,143.75%-647K | -946.00%-423K | -177.65%-139K | --24K |
Total stockholders'equity | 5.28%301.79M | 5.28%301.79M | 7.27%304.61M | 7.10%302.06M | 5.51%296.35M | 0.23%286.65M | 0.23%286.65M | -2.61%283.96M | -1.26%282.03M | --280.88M |
Total equity | 5.28%301.79M | 5.28%301.79M | 7.27%304.61M | 7.10%302.06M | 5.51%296.35M | 0.23%286.65M | 0.23%286.65M | -2.61%283.96M | -1.26%282.03M | --280.88M |
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 with Explanatory Notes | -- | -- | -- | -- |
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