(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.32%19.95M | -68.20%22.4M | -68.20%22.4M | -41.97%38.48M | -38.72%54.52M | -6.75%69.58M | -30.09%70.45M | -30.09%70.45M | -49.18%66.3M | 9.81%88.97M |
-Cash and cash equivalents | -18.82%18.46M | -25.07%19.17M | -25.07%19.17M | -13.94%24.1M | -50.49%23.06M | 84.58%22.74M | 6.29%25.58M | 6.29%25.58M | -52.13%28M | 553.39%46.57M |
-Short-term investments | -96.81%1.5M | -92.79%3.23M | -92.79%3.23M | -62.47%14.38M | -25.80%31.46M | -24.81%46.84M | -41.51%44.86M | -41.51%44.86M | -46.78%38.3M | -42.62%42.4M |
Receivables | -1.92%7.75M | -49.81%11.35M | -49.81%11.35M | 178.62%8.95M | 195.45%7.67M | 165.35%7.9M | 522.68%22.62M | 522.68%22.62M | -23.32%3.21M | -22.72%2.6M |
-Accounts receivable | 45.13%7.75M | -36.64%11.35M | -36.64%11.35M | 178.62%8.95M | 195.45%7.67M | 79.31%5.34M | 393.23%17.92M | 393.23%17.92M | -23.32%3.21M | -22.72%2.6M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --2.56M | --4.7M | --4.7M | ---- | ---- |
Inventory | -60.58%5.89M | 138.46%4.28M | 138.46%4.28M | 7.76%15.73M | 2.38%15.67M | -15.22%14.94M | -89.07%1.79M | -89.07%1.79M | -2.45%14.6M | 4.39%15.31M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.35%9.63M | 215.84%9.03M |
Restricted cash | --0 | 21.96%7.03M | 21.96%7.03M | 4,576.67%7.02M | 4,568.00%7M | 4,659.33%7.14M | 3,742.67%5.76M | 3,742.67%5.76M | 0.00%150K | 0.00%150K |
Other current assets | -74.37%572K | -45.93%678K | -45.93%678K | --2.47M | --2.44M | --2.23M | -76.46%1.25M | -76.46%1.25M | ---- | ---- |
Total current assets | -66.20%34.4M | -60.76%46.25M | -60.76%46.25M | -22.64%72.64M | -24.77%87.3M | -2.52%101.79M | -6.67%117.87M | -6.67%117.87M | -39.73%93.89M | 13.72%116.05M |
Non current assets | ||||||||||
Net PPE | -67.48%3.86M | -27.56%4.01M | -27.56%4.01M | -29.36%9.97M | -30.72%10.78M | -31.56%11.85M | -69.54%5.54M | -69.54%5.54M | -26.78%14.11M | -22.89%15.56M |
-Gross PPE | -73.51%7.56M | -14.15%7.64M | -14.15%7.64M | -2.14%28.24M | -5.83%28.36M | -6.94%28.55M | -70.43%8.9M | -70.43%8.9M | -3.55%28.86M | 0.75%30.12M |
-Accumulated depreciation | 77.80%-3.71M | -7.99%-3.62M | -7.99%-3.62M | -23.92%-18.27M | -20.76%-17.58M | -24.99%-16.7M | 71.80%-3.36M | 71.80%-3.36M | -38.52%-14.75M | -49.84%-14.56M |
Goodwill and other intangible assets | ---- | ---- | ---- | -12.25%1.43M | -11.88%1.48M | -68.41%1.53M | ---- | ---- | -90.51%1.63M | -90.30%1.68M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | -12.25%1.43M | -11.88%1.48M | -68.41%1.53M | ---- | ---- | -68.43%1.63M | -68.44%1.68M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | 314.72%3.41M | -63.18%3.69M | -63.18%3.69M | -86.20%688K | -85.50%731K | -20.35%822K | 770.83%10.03M | 770.83%10.03M | 359.12%4.99M | 400.99%5.04M |
Total non current assets | -48.87%7.26M | -50.50%7.71M | -50.50%7.71M | -41.68%12.09M | -41.69%12.99M | -47.80%14.21M | -64.20%15.57M | -64.20%15.57M | -50.19%20.73M | -42.19%22.28M |
Total assets | -64.08%41.67M | -59.56%53.96M | -59.56%53.96M | -26.08%84.73M | -27.50%100.3M | -11.89%116M | -21.41%133.44M | -21.41%133.44M | -41.94%114.63M | -1.61%138.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -49.71%3.17M | 4.03%2.76M | 4.03%2.76M | -2.45%4.94M | -29.14%5.8M | 26.59%6.29M | -65.03%2.65M | -65.03%2.65M | -22.04%5.07M | 36.06%8.18M |
-accounts payable | -43.17%3.17M | 11.65%2.76M | 11.65%2.76M | 2.50%4.75M | -31.13%5.49M | 16.48%5.57M | -67.11%2.47M | -67.11%2.47M | -27.72%4.64M | 37.64%7.98M |
-Total tax payable | ---- | --0 | --0 | -56.21%187K | 48.29%304K | 281.05%724K | 154.93%181K | 154.93%181K | 433.75%427K | -5.96%205K |
Current accrued expenses | -20.57%1.03M | -6.32%652K | -6.32%652K | 18.70%1.64M | 84.32%3.79M | -52.25%1.29M | -54.69%696K | -54.69%696K | -2.20%1.38M | 30.00%2.05M |
Current debt and capital lease obligation | 682.89%2.65M | 709.40%2.58M | 709.40%2.58M | 80.36%707K | 6.64%466K | -32.34%339K | -19.24%319K | -19.24%319K | -15.88%392K | -3.74%437K |
-Current debt | --1.82M | --1.86M | --1.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 146.31%835K | 125.08%718K | 125.08%718K | 80.36%707K | 6.64%466K | -32.34%339K | -19.24%319K | -19.24%319K | -15.88%392K | -3.74%437K |
Current deferred liabilities | ---- | ---- | ---- | -38.88%349K | 23.02%342K | -30.93%297K | ---- | ---- | 50.66%571K | -8.55%278K |
Other current liabilities | -48.92%1.99M | -22.14%10.72M | -22.14%10.72M | -57.30%1.87M | -51.65%2.5M | 178.57%3.9M | 818.00%13.77M | 818.00%13.77M | 130.26%4.38M | 91.81%5.18M |
Current liabilities | -42.29%9.87M | -4.68%18.94M | -4.68%18.94M | -19.40%14.77M | -19.83%18.22M | -1.18%17.11M | 7.36%19.87M | 7.36%19.87M | 0.78%18.32M | 27.29%22.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.76%35.81M | -6.85%35.9M | -6.85%35.9M | -0.76%38.22M | -0.60%38.31M | -15.14%38.41M | -14.37%38.54M | -14.37%38.54M | -13.91%38.51M | -13.35%38.55M |
-Long term debt | -4.98%32.81M | -5.17%32.65M | -5.17%32.65M | 1.31%34.76M | 1.27%34.63M | -15.36%34.53M | -14.80%34.43M | -14.80%34.43M | -14.32%34.31M | -13.82%34.2M |
-Long term capital lease obligation | -22.51%3.01M | -20.96%3.24M | -20.96%3.24M | -17.65%3.46M | -15.35%3.68M | -13.15%3.88M | -10.63%4.1M | -10.63%4.1M | -10.46%4.2M | -9.42%4.35M |
Other non current liabilities | ---- | ---- | ---- | 220.00%32K | -95.06%20K | -96.36%11K | -97.82%12K | -97.82%12K | -98.78%10K | -83.13%405K |
Total non current liabilities | -6.78%35.81M | -6.88%35.9M | -6.88%35.9M | -0.70%38.26M | -1.58%38.33M | -15.68%38.42M | -15.38%38.55M | -15.38%38.55M | -15.44%38.52M | -16.92%38.95M |
Total liabilities | -17.72%45.69M | -6.13%54.84M | -6.13%54.84M | -6.73%53.02M | -8.31%56.55M | -11.69%55.53M | -8.81%58.42M | -8.81%58.42M | -10.81%56.85M | -4.72%61.68M |
Shareholders'equity | ||||||||||
Share capital | 3.45%30K | 0.00%29K | 0.00%29K | 3.57%29K | 3.57%29K | 3.57%29K | 3.57%29K | 3.57%29K | 0.00%28K | 0.00%28K |
-common stock | 3.45%30K | 0.00%29K | 0.00%29K | 3.57%29K | 3.57%29K | 3.57%29K | 3.57%29K | 3.57%29K | 0.00%28K | 0.00%28K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.53%-601.6M | -15.76%-599.98M | -15.76%-599.98M | -6.15%-566.21M | -7.79%-552.98M | -3.07%-534.63M | -8.28%-518.31M | -8.28%-518.31M | -19.22%-533.42M | -22.46%-513M |
Paid-in capital | 0.43%598.41M | 0.97%599.94M | 0.97%599.94M | 1.11%598.84M | 1.21%597.58M | 1.36%595.86M | 1.64%594.17M | 1.64%594.17M | 1.92%592.3M | 19.38%590.43M |
Gains losses not affecting retained earnings | -8.52%-866K | 0.35%-866K | 0.35%-866K | 14.99%-953K | -10.14%-891K | -81.36%-798K | -300.46%-869K | -300.46%-869K | -2,702.50%-1.12M | -618.59%-809K |
Total stockholders'equity | -106.65%-4.02M | -101.17%-879K | -101.17%-879K | -45.13%31.71M | -42.93%43.74M | -12.06%60.47M | -29.04%75.02M | -29.04%75.02M | -56.78%57.78M | 1.05%76.65M |
Total equity | -106.65%-4.02M | -101.17%-879K | -101.17%-879K | -45.13%31.71M | -42.93%43.74M | -12.06%60.47M | -29.04%75.02M | -29.04%75.02M | -56.78%57.78M | 1.05%76.65M |
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