(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 | 28.81%3.47M | -76.10%2.69M | -76.10%2.69M | -83.00%1.86M | -90.56%1.21M | -76.92%2.7M | -54.59%11.25M | -54.59%11.25M | -51.12%10.92M | -52.30%12.79M |
-Cash and cash equivalents | 28.81%3.47M | -76.10%2.69M | -76.10%2.69M | -83.00%1.86M | -90.56%1.21M | -76.92%2.7M | -54.59%11.25M | -54.59%11.25M | -51.12%10.92M | -52.30%12.79M |
Receivables | 34.09%8.55M | 56.81%10.05M | 56.81%10.05M | 62.14%8.32M | 23.43%6.29M | -6.86%6.38M | 40.18%6.41M | 40.18%6.41M | 6.57%5.13M | 30.81%5.1M |
-Accounts receivable | -7.89%1.86M | 23.62%3.3M | 23.62%3.3M | 276.98%2.47M | 3.54%849K | -22.56%2.02M | 121.19%2.67M | 121.19%2.67M | -56.64%656K | 55.60%820K |
-Taxes receivable | 49.03%6.5M | 76.08%6.58M | 76.08%6.58M | 29.94%5.81M | 27.25%5.44M | 2.76%4.36M | 11.09%3.74M | 11.09%3.74M | 35.55%4.47M | 26.93%4.28M |
-Related party accounts receivable | --194K | --167K | --167K | --31K | ---- | ---- | --0 | --0 | ---- | ---- |
Inventory | 8.71%8.34M | 40.99%8.83M | 40.99%8.83M | 23.70%8.87M | 32.03%8.74M | 58.73%7.67M | 20.87%6.26M | 20.87%6.26M | 57.54%7.17M | 220.83%6.62M |
Other current assets | 22.97%2.08M | 17.95%1.97M | 17.95%1.97M | 40.82%2.06M | 86.30%2.23M | 30.22%1.69M | 73.70%1.67M | 73.70%1.67M | 88.06%1.47M | 25.21%1.2M |
Total current assets | 21.74%22.44M | -8.01%23.54M | -8.01%23.54M | -14.50%21.11M | -28.15%18.47M | -25.26%18.43M | -27.88%25.59M | -27.88%25.59M | -24.01%24.69M | -23.79%25.71M |
Non current assets | ||||||||||
Net PPE | 5.83%104.46M | 9.93%103.18M | 9.93%103.18M | 13.69%101.49M | 16.35%100.79M | 18.33%98.7M | 100.86%93.86M | 100.86%93.86M | 92.74%89.27M | 93.43%86.62M |
-Gross PPE | 6.44%132.5M | 9.66%130.43M | 9.66%130.43M | 11.23%128.09M | 13.61%127.21M | 16.15%124.48M | 70.77%118.95M | 70.77%118.95M | 67.29%115.16M | 67.92%111.97M |
-Accumulated depreciation | -8.75%-28.04M | -8.65%-27.25M | -8.65%-27.25M | -2.73%-26.6M | -4.23%-26.42M | -8.51%-25.78M | -9.43%-25.09M | -9.43%-25.09M | -14.97%-25.9M | -15.74%-25.35M |
Investments and advances | -28.85%1.04M | -46.51%934K | -46.51%934K | -34.15%891K | -54.63%1.21M | -56.00%1.47M | -55.67%1.75M | -55.67%1.75M | -58.55%1.35M | -39.50%2.67M |
Related parties assets | --194K | --167K | --167K | --31K | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 17,375.00%699K | 13,720.00%691K | 13,720.00%691K | 0.00%4K | 0.00%4K | -33.33%4K | -96.24%5K | -96.24%5K | 0.00%4K | 0.00%4K |
Total non current assets | 6.02%106.2M | 9.62%104.81M | 9.62%104.81M | 12.98%102.39M | 14.23%102M | 15.47%100.17M | 88.21%95.61M | 88.21%95.61M | 82.62%90.62M | 81.14%89.29M |
Total assets | 8.46%128.64M | 5.89%128.34M | 5.89%128.34M | 7.10%123.49M | 4.76%120.47M | 6.46%118.61M | 40.47%121.2M | 40.47%121.2M | 40.44%115.31M | 38.51%115M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -1.04%10.9M | 15.42%11.99M | 15.42%11.99M | 83.72%11.76M | 106.86%11.99M | 131.26%11.02M | 200.87%10.39M | 200.87%10.39M | 96.41%6.4M | 141.28%5.8M |
-accounts payable | -1.91%10.71M | 25.32%11.87M | 25.32%11.87M | 108.07%11.68M | 133.01%11.9M | 136.97%10.92M | 190.46%9.47M | 190.46%9.47M | 82.23%5.61M | 129.63%5.11M |
-Total tax payable | 575.00%189K | -85.81%127K | -85.81%127K | -88.16%85K | -89.58%59K | 600.00%28K | 2,787.10%895K | 2,787.10%895K | 14,260.00%718K | --566K |
-Due to related parties current | ---- | --0 | --0 | --0 | -72.00%35K | -55.63%67K | -82.82%28K | -82.82%28K | -58.86%72K | -30.17%125K |
Current debt and capital lease obligation | 14.12%1.75M | -69.24%1.81M | -69.24%1.81M | -67.16%1.9M | -66.22%1.87M | -71.38%1.54M | 1,415.94%5.9M | 1,415.94%5.9M | 1,688.58%5.8M | 509.01%5.54M |
-Current debt | -0.61%164K | -96.67%164K | -96.67%164K | -96.59%165K | -96.53%165K | -96.47%165K | --4.93M | --4.93M | --4.84M | --4.76M |
-Current capital lease obligation | 15.89%1.59M | 69.93%1.65M | 69.93%1.65M | 82.37%1.74M | 117.45%1.71M | 96.84%1.37M | 149.61%971K | 149.61%971K | 194.14%953K | 946.67%785K |
Other current liabilities | ---- | ---- | ---- | ---- | --20K | --771K | --475K | --475K | --218K | ---- |
Current liabilities | -5.02%12.66M | -17.63%13.81M | -17.63%13.81M | 10.06%13.66M | 22.45%13.89M | 31.48%13.33M | 336.22%16.76M | 336.22%16.76M | 246.47%12.41M | 242.29%11.34M |
Non current liabilities | ||||||||||
Long term provisions | 348.32%2.26M | 393.26%2.2M | 393.26%2.2M | -29.07%544K | -29.00%546K | -33.38%505K | -38.71%445K | -38.71%445K | -7.59%767K | -8.23%769K |
Long term debt and capital lease obligation | -19.24%1.31M | 120.13%1.64M | 120.13%1.64M | 65.49%1.64M | 93.46%2.01M | 44.43%1.62M | 9.56%745K | 9.56%745K | 35.20%991K | 317.67%1.04M |
-Long term debt | -52.22%151K | --195K | --195K | --234K | --275K | --316K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -11.26%1.16M | 93.96%1.45M | 93.96%1.45M | 41.88%1.41M | 67.02%1.74M | 16.30%1.31M | 9.56%745K | 9.56%745K | 35.20%991K | 317.67%1.04M |
Non current deferred liabilities | -11.39%4.61M | -10.06%4.7M | -10.06%4.7M | 7.02%4.94M | 3.16%4.25M | 61.06%5.21M | 193.15%5.22M | 193.15%5.22M | 1,182.50%4.62M | 1,254.61%4.12M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -73.45%347K |
Total non current liabilities | 11.64%8.19M | 33.07%8.53M | 33.07%8.53M | 11.76%7.13M | 8.48%6.81M | -7.01%7.33M | 63.21%6.41M | 63.21%6.41M | 137.52%6.38M | 132.54%6.27M |
Total liabilities | 0.90%20.84M | -3.61%22.34M | -3.61%22.34M | 10.64%20.79M | 17.47%20.69M | 14.63%20.66M | 198.22%23.18M | 198.22%23.18M | 199.81%18.79M | 193.03%17.61M |
Shareholders'equity | ||||||||||
Share capital | 4.69%153.09M | 4.24%151.69M | 4.24%151.69M | 2.93%149.78M | 1.23%146.4M | 1.80%146.23M | 11.98%145.52M | 11.98%145.52M | 11.96%145.52M | 12.38%144.62M |
-common stock | 4.69%153.09M | 4.24%151.69M | 4.24%151.69M | 2.93%149.78M | 1.23%146.4M | 1.80%146.23M | 11.98%145.52M | 11.98%145.52M | 11.96%145.52M | 12.38%144.62M |
Retained earnings | 2.97%-50.82M | 1.16%-51.42M | 1.16%-51.42M | 2.51%-51.99M | 3.36%-51.24M | 5.30%-52.38M | 7.02%-52.03M | 7.02%-52.03M | 8.98%-53.32M | 9.84%-53.02M |
Less: Treasury stock | 0.00%97K | 0.00%97K | 0.00%97K | 0.00%97K | 0.00%97K | 0.00%97K | 0.00%97K | 0.00%97K | 0.00%97K | 0.00%97K |
Gains losses not affecting retained earnings | 34.34%5.63M | 26.01%5.83M | 26.01%5.83M | 13.27%5.01M | -19.80%4.72M | -18.52%4.19M | 0.54%4.63M | 0.54%4.63M | -2.88%4.43M | -18.60%5.89M |
Total stockholders'equity | 10.06%107.8M | 8.14%106M | 8.14%106M | 6.41%102.71M | 2.46%99.78M | 4.88%97.95M | 24.86%98.02M | 24.86%98.02M | 27.27%96.52M | 26.45%97.38M |
Total equity | 10.06%107.8M | 8.14%106M | 8.14%106M | 6.41%102.71M | 2.46%99.78M | 4.88%97.95M | 24.86%98.02M | 24.86%98.02M | 27.27%96.52M | 26.45%97.38M |
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