(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 | -89.16%3.56M | -89.16%3.56M | -91.37%3.66M | -78.40%10.05M | -67.03%19.55M | -58.79%32.87M | -58.79%32.87M | -54.11%42.45M | -59.92%46.54M | -52.56%59.28M |
-Cash and cash equivalents | -89.16%3.56M | -89.16%3.56M | -91.37%3.66M | -78.40%10.05M | -67.03%19.55M | -58.79%32.87M | -58.79%32.87M | -54.11%42.45M | -59.92%46.54M | -52.56%59.28M |
Receivables | -59.18%1.31M | -59.18%1.31M | -48.02%3.14M | -15.20%3.01M | -27.31%2.83M | -65.16%3.2M | -65.16%3.2M | -23.85%6.04M | 79.19%3.55M | 72.19%3.9M |
-Accounts receivable | -80.49%191K | -80.49%191K | -58.08%833K | -60.09%1.02M | -79.94%563K | -68.81%979K | -68.81%979K | -64.33%1.99M | 130.10%2.56M | 146.47%2.81M |
-Accrued interest receivable | --0 | --0 | -17.95%32K | --35K | --134K | --13K | --13K | --39K | ---- | ---- |
-Taxes receivable | -78.60%293K | -78.60%293K | -48.29%939K | --721K | --851K | 25.71%1.37M | 25.71%1.37M | 119.60%1.82M | ---- | ---- |
-Other receivables | -8.49%722K | -8.49%722K | -7.09%1.19M | --1.11M | --990K | -76.42%789K | -76.42%789K | 114.85%1.28M | ---- | ---- |
Inventory | -78.55%2.71M | -78.55%2.71M | 27.26%13.91M | 47.97%15.16M | 61.31%14.86M | 81.37%12.62M | 81.37%12.62M | 95.28%10.93M | 1,094.86%10.25M | 1,033.32%9.21M |
Prepaid assets | 67.01%1.15M | 67.01%1.15M | -54.74%750K | --1.2M | --1.72M | -39.65%688K | -39.65%688K | -9.10%1.66M | ---- | ---- |
Restricted cash | --100K | --100K | --2.02M | --2M | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | -91.74%10K | -91.74%10K | -86.30%37K | -99.60%43K | -99.56%45K | -59.40%121K | -59.40%121K | -48.08%270K | 1,518.47%10.69M | 1,048.49%10.24M |
Total current assets | -82.15%8.84M | -82.15%8.84M | -61.66%23.52M | -55.70%31.47M | -52.80%39M | -49.15%49.5M | -49.15%49.5M | -43.39%61.35M | -41.48%71.03M | -37.31%82.62M |
Non current assets | ||||||||||
Net PPE | 12.60%24.77M | 12.60%24.77M | 187.34%28M | 152.24%24.34M | 169.81%24.19M | 156.18%21.99M | 156.18%21.99M | 23.62%9.75M | 765.15%9.65M | 2,718.90%8.96M |
-Gross PPE | 25.50%36.78M | 25.50%36.78M | 131.30%37.31M | 106.81%33.26M | 257.37%32.04M | 93.26%29.31M | 93.26%29.31M | 104.64%16.13M | 1,342.10%16.08M | 2,718.90%8.96M |
-Accumulated depreciation | -64.26%-12.02M | -64.26%-12.02M | -45.81%-9.31M | -38.69%-8.92M | ---7.85M | -11.18%-7.32M | -11.18%-7.32M | ---6.39M | ---6.43M | ---- |
Goodwill and other intangible assets | -99.33%79K | -99.33%79K | -96.52%1.79M | -96.33%1.91M | -78.01%11.59M | -77.88%11.8M | -77.88%11.8M | -5.37%51.37M | 899.86%52.07M | 917.36%52.69M |
-Goodwill | --0 | --0 | --0 | --0 | -80.88%5.74M | -80.88%5.74M | -80.88%5.74M | --30.03M | --30.03M | --30.03M |
-Other intangible assets | -98.70%79K | -98.70%79K | -91.62%1.79M | -91.34%1.91M | -74.21%5.84M | -74.03%6.06M | -74.03%6.06M | --21.34M | --22.04M | --22.66M |
Investments and advances | --0 | --0 | 8.59%316K | 4.82%326K | --326K | --320K | --320K | --291K | --311K | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.74%1.83M | --1.61M | --1.37M |
Non current prepaid assets | ---- | ---- | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -82.28%1.06M | -82.28%1.06M | -56.37%1.27M | 117.47%5.86M | 128.06%5.75M | 141.25%5.97M | 141.25%5.97M | 35.40%2.92M | 1.32%2.7M | --2.52M |
Total non current assets | -35.39%25.9M | -35.39%25.9M | -51.81%31.88M | -51.10%32.43M | -36.15%41.85M | -38.96%40.09M | -38.96%40.09M | 0.84%66.15M | 638.33%66.33M | 1,092.48%65.55M |
Total assets | -61.23%34.74M | -61.23%34.74M | -56.55%55.4M | -53.48%63.9M | -45.44%80.85M | -45.05%89.59M | -45.05%89.59M | -26.71%127.49M | 5.37%137.36M | 7.93%148.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.91%5.79M | -21.91%5.79M | -23.92%7.23M | -29.74%7.27M | -24.93%8.33M | -31.78%7.41M | -31.78%7.41M | 42.11%9.5M | 233.32%10.35M | 567.27%11.09M |
-accounts payable | 8.70%5.09M | 8.70%5.09M | 68.98%6.13M | 32.79%6.55M | -1.41%5.4M | -3.25%4.68M | -3.25%4.68M | -34.27%3.63M | 70.95%4.93M | 274.22%5.47M |
-Total tax payable | -6.84%436K | -6.84%436K | -53.67%594K | -52.40%337K | -68.09%298K | -67.32%468K | -67.32%468K | 12.93%1.28M | 270.30%708K | 367.81%934K |
-Other payable | -88.41%262K | -88.41%262K | -89.05%503K | -91.76%388K | -43.80%2.63M | -50.76%2.26M | -50.76%2.26M | --4.59M | --4.71M | --4.69M |
Current accrued expenses | -45.40%831K | -45.40%831K | -33.74%1.14M | -32.18%1M | -0.97%1.64M | -74.22%1.52M | -74.22%1.52M | -77.37%1.72M | 346.73%1.48M | 73.10%1.66M |
Current provisions | 7.04%228K | 7.04%228K | 16.92%228K | 4.76%242K | 20.30%243K | 2.40%213K | 2.40%213K | --195K | --231K | --202K |
Current debt and capital lease obligation | -4.12%2.19M | -4.12%2.19M | --2.34M | --2.39M | --2.42M | --2.28M | --2.28M | ---- | ---- | ---- |
-Current capital lease obligation | -4.12%2.19M | -4.12%2.19M | --2.34M | --2.39M | --2.42M | --2.28M | --2.28M | ---- | ---- | ---- |
Current deferred liabilities | 39.84%2.55M | 39.84%2.55M | -29.85%1.49M | 70.71%1.94M | 142.53%1.82M | 37.57%1.82M | 37.57%1.82M | 88.76%2.13M | 451.62%1.14M | 113.61%750K |
Current liabilities | -12.83%11.91M | -12.83%11.91M | -8.61%12.82M | -2.83%13.38M | 3.67%14.91M | -27.58%13.67M | -27.58%13.67M | -9.01%14.02M | 278.06%13.77M | 189.34%14.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.04%8.23M | -16.04%8.23M | --8.77M | --9.04M | --9.41M | --9.8M | --9.8M | ---- | ---- | ---- |
-Long term capital lease obligation | -16.04%8.23M | -16.04%8.23M | --8.77M | --9.04M | --9.41M | --9.8M | --9.8M | ---- | ---- | ---- |
Non current deferred liabilities | 540.00%320K | 540.00%320K | -85.00%338K | -82.35%421K | -98.41%35K | -98.00%50K | -98.00%50K | -42.63%2.25M | 1,251.08%2.39M | 3,138.12%2.2M |
Employee benefits | 15.28%83K | 15.28%83K | -7.29%89K | -10.42%86K | -15.79%80K | -20.00%72K | -20.00%72K | --96K | --96K | --95K |
Derivative product liabilities | -94.09%59K | -94.09%59K | -96.83%99K | -92.01%177K | -69.55%608K | -90.38%998K | -90.38%998K | -81.92%3.13M | -88.76%2.21M | -91.45%2M |
Other non current liabilities | -19.72%684K | -19.72%684K | 16.67%700K | 4.79%744K | -21.97%746K | -14.46%852K | -14.46%852K | -50.39%600K | 289.81%710K | 393.50%956K |
Total non current liabilities | -20.37%9.38M | -20.37%9.38M | 64.61%10M | 93.60%10.46M | 107.36%10.88M | -15.65%11.77M | -15.65%11.77M | -72.91%6.08M | -73.06%5.41M | -77.79%5.25M |
Total liabilities | -16.32%21.29M | -16.32%21.29M | 13.52%22.82M | 24.36%23.84M | 31.38%25.78M | -22.51%25.44M | -22.51%25.44M | -46.88%20.1M | -19.12%19.17M | -31.34%19.62M |
Shareholders'equity | ||||||||||
Share capital | 60.00%8K | 60.00%8K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | -2.44%5K | 8.39%5K | 8.44%5K |
-common stock | 60.00%8K | 60.00%8K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | 0.00%5K | -2.44%5K | 8.39%5K | 8.44%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -66.25%-179.16M | -66.25%-179.16M | -155.13%-153.43M | -190.91%-141.58M | -219.15%-119.75M | -222.40%-107.76M | -222.40%-107.76M | -146.27%-60.14M | -270.41%-48.67M | -275.37%-37.52M |
Paid-in capital | 11.70%194.93M | 11.70%194.93M | 9.90%188.85M | 8.19%183.91M | 5.56%177.08M | 5.83%174.51M | 5.83%174.51M | 6.56%171.84M | 41.69%169.98M | 41.48%167.76M |
Gains losses not affecting retained earnings | 10.37%-2.33M | 10.37%-2.33M | 33.99%-2.85M | 27.39%-2.27M | -34.12%-2.27M | -104.56%-2.6M | -104.56%-2.6M | -501.26%-4.31M | -1,674.94%-3.13M | -1,393.56%-1.69M |
Total stockholders'equity | -79.04%13.45M | -79.04%13.45M | -69.66%32.58M | -66.10%40.06M | -57.16%55.07M | -50.73%64.15M | -50.73%64.15M | -21.11%107.4M | 10.81%118.18M | 18.25%128.55M |
Total equity | -79.04%13.45M | -79.04%13.45M | -69.66%32.58M | -66.10%40.06M | -57.16%55.07M | -50.73%64.15M | -50.73%64.15M | -21.11%107.4M | 10.81%118.18M | 18.25%128.55M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
No Data