(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 | -15.86%268.78M | -15.86%268.78M | -18.88%276.77M | -19.77%286.15M | -19.67%296.16M | 173.66%319.43M | 173.66%319.43M | 5.14%341.19M | 854.90%356.66M | 644.59%368.66M |
-Cash and cash equivalents | -18.64%53.42M | -18.64%53.42M | 45.50%44.37M | 21.15%56.74M | -32.67%39.71M | -23.88%65.66M | -23.88%65.66M | -47.22%30.5M | 25.39%46.83M | 19.10%58.97M |
-Short-term investments | -15.14%215.35M | -15.14%215.35M | -25.20%232.4M | -25.96%229.41M | -17.19%256.46M | 732.99%253.77M | 732.99%253.77M | 16.48%310.69M | --309.83M | --309.69M |
Receivables | 42.26%70.1M | 42.26%70.1M | 25.71%63.97M | 31.07%57.66M | 35.73%52.22M | 51.96%49.28M | 51.96%49.28M | 102.29%50.89M | 105.26%43.99M | 91.73%38.47M |
-Accounts receivable | 42.26%70.1M | 42.26%70.1M | 25.71%63.97M | 31.07%57.66M | 35.73%52.22M | 51.96%49.28M | 51.96%49.28M | 102.29%50.89M | 105.26%43.99M | 91.73%38.47M |
Inventory | 83.64%2.89M | 83.64%2.89M | -76.76%1.31M | -22.47%1.34M | -34.36%1.44M | -22.73%1.57M | -22.73%1.57M | 294.67%5.63M | 14.90%1.73M | 47.45%2.2M |
Prepaid assets | -26.61%5.57M | -26.61%5.57M | -36.18%4.9M | -24.51%5.83M | 15.92%7.06M | 13.91%7.59M | 13.91%7.59M | 53.87%7.68M | 24.92%7.72M | 240.38%6.09M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.71M |
Other current assets | -5.08%8.9M | -5.08%8.9M | 136.61%10.31M | 235.72%13.83M | 1,633.59%15.9M | 67.97%9.37M | 67.97%9.37M | --4.36M | -84.44%4.12M | 23.75%917K |
Total current assets | -8.01%356.23M | -8.01%356.23M | -12.81%357.26M | -11.93%364.8M | -11.88%372.78M | 136.95%387.24M | 136.95%387.24M | 15.07%409.74M | 345.73%414.22M | 474.81%423.05M |
Non current assets | ||||||||||
Net PPE | 6.41%47.89M | 6.41%47.89M | -1.45%39.03M | 2.88%38.39M | 23.12%45.9M | 19.13%45M | 19.13%45M | 242.84%39.6M | 282.64%37.32M | 356.32%37.28M |
-Gross PPE | 16.83%69.09M | 16.83%69.09M | 11.51%58.51M | 14.37%56.34M | 27.32%61.66M | 22.39%59.14M | 22.39%59.14M | 146.74%52.47M | 163.19%49.26M | 194.40%48.43M |
-Accumulated depreciation | -50.00%-21.2M | -50.00%-21.2M | -51.42%-19.49M | -50.23%-17.95M | -41.36%-15.76M | -34.10%-14.13M | -34.10%-14.13M | -32.47%-12.87M | -33.26%-11.95M | -34.63%-11.15M |
Goodwill and other intangible assets | 0.44%298.68M | 0.44%298.68M | -0.23%299.58M | -0.23%300.59M | 1.76%301.48M | 0.33%297.39M | 0.33%297.39M | 12,140.44%300.26M | 11,879.13%301.28M | 11,400.74%296.26M |
-Goodwill | 1.89%262.92M | 1.89%262.92M | 1.13%262.9M | 1.17%263M | 2.82%262.44M | 1.32%258.04M | 1.32%258.04M | 31,109.00%259.97M | 31,109.00%259.97M | 30,539.98%255.23M |
-Other intangible assets | -9.11%35.77M | -9.11%35.77M | -8.96%36.68M | -8.99%37.59M | -4.84%39.04M | -5.71%39.35M | -5.71%39.35M | 2,386.85%40.29M | 2,355.65%41.3M | 2,253.87%41.03M |
Investments and advances | 1.13%4.11M | 1.13%4.11M | -2.16%4.21M | -0.70%4.27M | -2.29%4.13M | -3.10%4.07M | -3.10%4.07M | --4.3M | --4.3M | --4.23M |
Other non current assets | 14.04%471K | 14.04%471K | 20.16%459K | -31.90%427K | -24.66%385K | -46.57%413K | -46.57%413K | 87.25%382K | 120.00%627K | 90.67%511K |
Total non current assets | 1.24%351.16M | 1.24%351.16M | -0.37%343.27M | 0.05%343.68M | 4.03%351.9M | 2.27%346.87M | 2.27%346.87M | 2,324.97%344.54M | 2,636.76%343.52M | 2,971.38%338.28M |
Total assets | -3.64%707.39M | -3.64%707.39M | -7.13%700.53M | -6.50%708.48M | -4.81%724.68M | 46.07%734.11M | 46.07%734.11M | 103.70%754.28M | 618.35%757.74M | 799.79%761.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 65.89%27.19M | 65.89%27.19M | 34.84%16.28M | 8.56%15.39M | 65.49%16.43M | 28.90%16.39M | 28.90%16.39M | 132.30%12.08M | 7.89%14.18M | 33.11%9.93M |
-accounts payable | 98.68%24.71M | 98.68%24.71M | 10.36%13.33M | -11.17%12.59M | 24.07%12.32M | -2.21%12.44M | -2.21%12.44M | 132.30%12.08M | 7.89%14.18M | 33.11%9.93M |
-Total tax payable | -37.21%2.48M | -37.21%2.48M | --2.96M | --2.8M | --4.11M | --3.96M | --3.96M | ---- | ---- | ---- |
Current accrued expenses | 25.16%41.85M | 25.16%41.85M | -3.74%35.11M | 27.37%37.14M | 13.92%32.12M | 8.18%33.43M | 8.18%33.43M | 108.59%36.48M | -25.62%29.16M | 85.54%28.2M |
Current debt and capital lease obligation | 24.27%6.8M | 24.27%6.8M | 14.21%6.74M | 13.65%6.5M | 10.49%6.26M | -1.44%5.47M | -1.44%5.47M | 429.92%5.9M | -65.92%5.72M | -66.09%5.66M |
-Current capital lease obligation | 24.27%6.8M | 24.27%6.8M | 14.21%6.74M | 13.65%6.5M | 10.49%6.26M | -1.44%5.47M | -1.44%5.47M | 429.92%5.9M | 516.70%5.72M | 538.33%5.66M |
Current deferred liabilities | -15.72%7.36M | -15.72%7.36M | -8.88%9.66M | -6.77%10M | -0.34%9.97M | 11.01%8.73M | 11.01%8.73M | 213.70%10.6M | 152.23%10.73M | 154.85%10.01M |
Current liabilities | 29.94%83.2M | 29.94%83.2M | 4.21%67.79M | 15.47%69.03M | 20.43%64.78M | 12.25%64.03M | 12.25%64.03M | 139.35%65.05M | -18.54%59.78M | 24.30%53.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.39%292.72M | -1.39%292.72M | 0.35%293.98M | 0.75%295.21M | 0.63%295.88M | 1,654.43%296.85M | 1,654.43%296.85M | 13,234.27%292.95M | 18,528.42%293.03M | 29,629.93%294.03M |
-Long term debt | 0.66%281.77M | 0.66%281.77M | 0.67%281.31M | 0.67%280.84M | 0.67%280.38M | --279.91M | --279.91M | --279.44M | --278.97M | --278.51M |
-Long term capital lease obligation | -35.35%10.95M | -35.35%10.95M | -6.20%12.68M | 2.27%14.37M | -0.12%15.5M | 0.12%16.94M | 0.12%16.94M | 515.07%13.51M | 793.39%14.05M | 1,469.06%15.52M |
Non current deferred liabilities | -35.90%275K | -35.90%275K | --363K | --385K | --406K | 2,283.33%429K | 2,283.33%429K | ---- | ---- | ---- |
Other non current liabilities | -23.05%778K | -23.05%778K | -16.12%1.5M | -22.75%1.38M | -29.69%1.26M | -39.75%1.01M | -39.75%1.01M | --1.79M | --1.79M | --1.79M |
Total non current liabilities | -1.51%293.77M | -1.51%293.77M | -0.15%295.84M | 0.21%296.98M | 0.06%297.54M | 1,386.54%298.29M | 1,386.54%298.29M | 13,385.34%296.27M | 82.61%296.35M | 29,966.03%297.35M |
Total liabilities | 4.04%376.97M | 4.04%376.97M | 0.64%363.63M | 2.77%366.01M | 3.18%362.33M | 369.91%362.32M | 369.91%362.32M | 1,130.07%361.32M | 51.11%356.13M | 693.23%351.15M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -26.73%-319.87M | -26.73%-319.87M | -36.16%-306.29M | -40.19%-294.26M | -38.46%-267.71M | -45.61%-252.4M | -45.61%-252.4M | -50.53%-224.94M | -55.80%-209.91M | -57.89%-193.35M |
Paid-in capital | 4.05%648.32M | 4.05%648.32M | 3.94%641.61M | 4.09%635.27M | 4.39%628.81M | 4.26%623.08M | 4.26%623.08M | 25.93%617.28M | 14,044.40%610.33M | 32,389.75%602.36M |
Gains losses not affecting retained earnings | 2,953.57%855K | 2,953.57%855K | 189.84%442K | 322.35%359K | 52.88%159K | -81.21%28K | -81.21%28K | -364.52%-492K | -62.56%85K | -56.67%104K |
Total stockholders'equity | -11.17%329.3M | -11.17%329.3M | -14.31%335.76M | -14.77%341.36M | -11.70%361.26M | -12.66%370.71M | -12.66%370.71M | 14.94%391.84M | 407.65%400.51M | 914.06%409.11M |
Noncontrolling interests | 2.66%1.12M | 2.66%1.12M | 1.43%1.14M | 0.81%1.11M | 2.53%1.1M | 5.42%1.09M | 5.42%1.09M | --1.12M | --1.11M | --1.07M |
Total equity | -11.13%330.42M | -11.13%330.42M | -14.27%336.9M | -14.73%342.48M | -11.66%362.35M | -12.62%371.8M | -12.62%371.8M | 15.26%392.96M | 408.50%401.62M | 916.70%410.18M |
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