(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 | 48.28%10.96M | 48.28%10.96M | -62.51%5.79M | -34.56%7.66M | 40.61%15.92M | 15.60%7.39M | 15.60%7.39M | 36.45%15.44M | -24.00%11.71M | -57.97%11.32M |
-Cash and cash equivalents | 48.28%10.96M | 48.28%10.96M | -62.51%5.79M | -34.56%7.66M | 40.61%15.92M | 15.60%7.39M | 15.60%7.39M | 36.45%15.44M | -24.00%11.71M | -57.97%11.32M |
Receivables | 10.09%451.13M | 10.09%451.13M | 6.84%469.34M | 0.15%441.64M | 3.02%415.34M | 16.65%409.77M | 16.65%409.77M | 10.28%439.31M | 20.77%440.99M | 25.04%403.15M |
-Accounts receivable | 10.09%451.13M | 10.09%451.13M | 6.84%469.34M | 0.15%441.64M | 3.02%415.34M | 16.65%409.77M | 16.65%409.77M | 10.28%439.31M | 20.77%440.99M | 25.04%403.15M |
Inventory | 15.54%47.41M | 15.54%47.41M | -0.32%44.73M | 6.06%44.36M | 5.32%42.01M | 37.71%41.03M | 37.71%41.03M | 45.02%44.87M | 29.51%41.82M | 65.28%39.89M |
Other current assets | 81.74%57.49M | 81.74%57.49M | 21.92%48.39M | -3.11%42.87M | 5.96%42.68M | -9.45%31.64M | -9.45%31.64M | 10.44%39.69M | 65.80%44.25M | 43.09%40.28M |
Total current assets | 9.22%569.1M | 9.22%569.1M | 5.36%569.21M | 0.96%545.46M | 5.91%524.88M | 7.87%521.04M | 7.87%521.04M | 13.14%540.27M | 22.92%540.29M | 22.66%495.6M |
Non current assets | ||||||||||
Net PPE | 10.18%3.97B | 10.18%3.97B | 4.41%3.93B | -1.81%3.75B | -1.80%3.65B | 10.65%3.6B | 10.65%3.6B | 7.27%3.77B | 10.49%3.82B | 7.57%3.72B |
-Gross PPE | 12.29%5.52B | 12.29%5.52B | 7.22%5.24B | 1.85%5.01B | 1.85%4.87B | 13.24%4.92B | 13.24%4.92B | 9.44%4.89B | 12.90%4.92B | 10.94%4.78B |
-Accumulated depreciation | -18.05%-1.55B | -18.05%-1.55B | -16.61%-1.31B | -14.45%-1.27B | -14.66%-1.22B | -20.97%-1.32B | -20.97%-1.32B | -17.40%-1.12B | -22.12%-1.11B | -24.59%-1.06B |
Goodwill and other intangible assets | 11.59%1.6B | 11.59%1.6B | 4.25%1.56B | -12.29%1.42B | -12.65%1.42B | -1.78%1.43B | -1.78%1.43B | -9.10%1.5B | -2.22%1.62B | -1.78%1.63B |
-Goodwill | 16.33%1.18B | 16.33%1.18B | 8.78%1.16B | -13.62%1.01B | -14.08%1.01B | -0.21%1.01B | -0.21%1.01B | -9.65%1.06B | -0.76%1.17B | -0.18%1.18B |
-Other intangible assets | 0.14%419.71M | 0.14%419.71M | -6.95%401.31M | -8.81%407.25M | -8.95%413.19M | -5.36%419.13M | -5.36%419.13M | -7.70%431.29M | -5.85%446.58M | -5.70%453.79M |
Other non current assets | -98.32%4.63M | -98.32%4.63M | 74.44%15.54M | 51.54%7.23M | -37.27%6.58M | -52.58%274.71M | -52.58%274.71M | -20.04%8.91M | -59.52%4.77M | -32.65%10.49M |
Total non current assets | 4.94%5.57B | 4.94%5.57B | 4.48%5.51B | -4.88%5.17B | -5.17%5.08B | 0.30%5.31B | 0.30%5.31B | 2.00%5.27B | 6.22%5.44B | 4.43%5.36B |
Total assets | 5.32%6.14B | 5.32%6.14B | 4.56%6.08B | -4.35%5.72B | -4.23%5.61B | 0.94%5.83B | 0.94%5.83B | 2.94%5.81B | 7.54%5.98B | 5.76%5.86B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.24%86.12M | -21.24%86.12M | -42.39%92.32M | -41.13%91.78M | -31.99%92.06M | 6.62%109.35M | 6.62%109.35M | 10.28%160.26M | 18.08%155.9M | 21.49%135.36M |
-accounts payable | -21.24%86.12M | -21.24%86.12M | -42.39%92.32M | -41.13%91.78M | -31.99%92.06M | 6.62%109.35M | 6.62%109.35M | 10.28%160.26M | 18.08%155.9M | 21.49%135.36M |
Current accrued expenses | 18.33%129.62M | 18.33%129.62M | -0.05%123.24M | 4.50%120.3M | 17.39%120.84M | 2.20%109.54M | 2.20%109.54M | -24.51%123.3M | -23.08%115.12M | -22.62%102.94M |
Current debt and capital lease obligation | 19.38%76.19M | 19.38%76.19M | 10.85%72.57M | -6.97%68.06M | -12.05%64.59M | 5.72%63.82M | 5.72%63.82M | -5.40%65.47M | 10.57%73.16M | 13.69%73.44M |
-Current debt | 40.99%18.79M | 40.99%18.79M | 18.40%15.98M | -32.48%13.95M | -31.72%13.51M | 11.33%13.32M | 11.33%13.32M | -27.64%13.5M | 24.80%20.66M | 21.95%19.79M |
-Current capital lease obligation | 13.68%57.41M | 13.68%57.41M | 8.88%56.59M | 3.08%54.11M | -4.79%51.08M | 4.34%50.5M | 4.34%50.5M | 2.81%51.97M | 5.82%52.5M | 10.92%53.65M |
Current deferred liabilities | 10.17%224.52M | 10.17%224.52M | 7.19%227.26M | 10.77%209.73M | 15.25%199.27M | 33.77%203.79M | 33.77%203.79M | 29.29%212.01M | 24.71%189.33M | 23.88%172.91M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -57.90%19.1M | -57.90%19.1M | ---- | ---- | ---- |
Current liabilities | 0.01%562.02M | 0.01%562.02M | -11.00%546.93M | -10.61%533.52M | -4.48%505.56M | 8.56%561.94M | 8.56%561.94M | 13.41%614.51M | 19.45%596.85M | 17.98%529.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.27%3.73B | 15.27%3.73B | 17.45%3.65B | 0.48%3.22B | 2.27%3.05B | 13.76%3.23B | 13.76%3.23B | 11.84%3.11B | 18.96%3.2B | 13.05%2.98B |
-Long term debt | 15.52%3.54B | 15.52%3.54B | 17.86%3.46B | 0.59%3.04B | 3.07%2.88B | 14.64%3.06B | 14.64%3.06B | 12.99%2.94B | 20.40%3.02B | 13.73%2.79B |
-Long term capital lease obligation | 10.74%187.84M | 10.74%187.84M | 10.63%193.36M | -1.38%181.32M | -9.59%169.91M | -0.07%169.62M | -0.07%169.62M | -4.51%174.78M | -0.55%183.85M | 3.93%187.93M |
Non current deferred liabilities | 38.07%554.27M | 38.07%554.27M | 38.77%535.43M | 29.82%506.43M | 26.48%464.8M | 31.33%401.45M | 31.33%401.45M | 11.30%385.85M | 17.32%390.09M | 16.57%367.48M |
Other non current liabilities | 83.55%34.02M | 83.55%34.02M | 48.75%27.05M | 41.37%23.17M | 81.15%29.1M | 17.79%18.54M | 17.79%18.54M | 2.52%18.18M | -47.05%16.39M | -53.44%16.06M |
Total non current liabilities | 16.60%4.31B | 16.60%4.31B | 19.95%4.22B | 3.84%3.75B | 5.29%3.54B | 13.54%3.7B | 13.54%3.7B | 11.73%3.51B | 18.12%3.61B | 9.01%3.36B |
Total liabilities | 14.41%4.88B | 14.41%4.88B | 15.35%4.76B | 1.79%4.28B | 3.96%4.05B | 12.86%4.26B | 12.86%4.26B | 11.97%4.13B | 18.30%4.2B | 10.15%3.89B |
Shareholders'equity | ||||||||||
Share capital | -4.76%20K | -4.76%20K | -9.09%20K | -9.09%20K | -4.55%21K | -4.55%21K | -4.55%21K | -4.35%22K | -4.35%22K | -4.35%22K |
-common stock | -4.76%20K | -4.76%20K | -9.09%20K | -9.09%20K | -4.55%21K | -4.55%21K | -4.55%21K | -4.35%22K | -4.35%22K | -4.35%22K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 38.07%-775.09M | 38.07%-775.09M | 35.62%-861.42M | 35.02%-952.94M | 32.42%-1.04B | 21.34%-1.25B | 21.34%-1.25B | 19.66%-1.34B | 15.05%-1.47B | 11.84%-1.54B |
Paid-in capital | -27.64%2.09B | -27.64%2.09B | -28.73%2.22B | -26.10%2.44B | -24.58%2.67B | -20.18%2.89B | -20.18%2.89B | -14.87%3.11B | -12.27%3.3B | -6.50%3.54B |
Gains losses not affecting retained earnings | 24.75%-52.77M | 24.75%-52.77M | 52.61%-44.07M | 20.20%-44.11M | -103.92%-62.86M | -141.21%-70.12M | -141.21%-70.12M | -175.88%-93.01M | -123.27%-55.28M | -2.76%-30.82M |
Total stockholders'equity | -19.42%1.26B | -19.42%1.26B | -21.92%1.31B | -18.91%1.44B | -20.46%1.56B | -21.61%1.57B | -21.61%1.57B | -14.08%1.68B | -11.54%1.77B | -1.98%1.97B |
Total equity | -19.42%1.26B | -19.42%1.26B | -21.92%1.31B | -18.91%1.44B | -20.46%1.56B | -21.61%1.57B | -21.61%1.57B | -14.08%1.68B | -11.54%1.77B | -1.98%1.97B |
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