(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 | -9.99%350.49M | -9.99%350.49M | -10.29%337.9M | -10.47%350.71M | -13.66%361.53M | -16.45%389.39M | -16.45%389.39M | 31.51%376.64M | 22.90%391.74M | 20.24%418.75M |
-Cash and cash equivalents | -48.10%48.88M | -48.10%48.88M | -46.08%46.4M | -46.11%81.71M | -32.85%89M | -59.39%94.17M | -59.39%94.17M | 49.43%86.05M | 24.74%151.63M | -15.36%132.54M |
-Short-term investments | 2.17%301.61M | 2.17%301.61M | 0.31%291.5M | 12.04%269.01M | -4.78%272.53M | 26.07%295.22M | 26.07%295.22M | 27.00%290.59M | 21.77%240.1M | 49.33%286.21M |
Receivables | 78.66%24.09M | 78.66%24.09M | -9.16%37.95M | 7.30%19.5M | -6.64%19.05M | -12.53%13.48M | -12.53%13.48M | 325.63%41.77M | 311.34%18.17M | 1,618.70%20.4M |
-Accounts receivable | 78.66%24.09M | 78.66%24.09M | -9.16%37.95M | 7.30%19.5M | -6.64%19.05M | -12.53%13.48M | -12.53%13.48M | 325.63%41.77M | 311.34%18.17M | 1,618.70%20.4M |
Inventory | 60.41%39.71M | 60.41%39.71M | 29.62%32.82M | 28.19%33.16M | 20.86%31.75M | 28.08%24.75M | 28.08%24.75M | 31.24%25.32M | 48.84%25.86M | 64.82%26.27M |
Prepaid assets | -30.15%9.49M | -30.15%9.49M | 32.89%16.16M | -30.62%11.33M | 22.63%10.1M | 15.97%13.58M | 15.97%13.58M | -6.35%12.16M | 97.45%16.33M | 44.85%8.23M |
Other current assets | -22.71%1.03M | -22.71%1.03M | -56.80%1.65M | 11.03%1.21M | -69.06%1.23M | 67.59%1.33M | 67.59%1.33M | 423.08%3.81M | 22.80%1.09M | 236.10%3.97M |
Total current assets | -4.01%424.8M | -4.01%424.8M | -7.23%426.47M | -8.23%415.91M | -11.30%423.65M | -13.79%442.54M | -13.79%442.54M | 39.63%459.7M | 29.60%453.19M | 28.31%477.62M |
Non current assets | ||||||||||
Net PPE | 1,262.24%116.57M | 1,262.24%116.57M | 1,292.32%121.17M | 1,258.15%125.79M | -9.50%8.66M | -12.69%8.56M | -12.69%8.56M | -13.69%8.7M | -11.18%9.26M | -9.08%9.56M |
-Gross PPE | 1,083.35%118.48M | 1,083.35%118.48M | 1,127.81%122.93M | 1,122.22%127.39M | -4.35%10.1M | -5.88%10.01M | -5.88%10.01M | -6.92%10.01M | -4.67%10.42M | -2.78%10.56M |
-Accumulated depreciation | -31.27%-1.91M | -31.27%-1.91M | -34.00%-1.75M | -37.81%-1.6M | -44.94%-1.45M | -74.04%-1.46M | -74.04%-1.46M | -94.50%-1.31M | -129.45%-1.16M | -188.73%-999K |
Goodwill and other intangible assets | -22.54%4.98M | -22.54%4.98M | -23.07%5.26M | -22.55%5.68M | -22.60%6.1M | -23.55%6.43M | -23.55%6.43M | -23.38%6.84M | -21.02%7.34M | -20.01%7.88M |
-Other intangible assets | -22.54%4.98M | -22.54%4.98M | -23.07%5.26M | -22.55%5.68M | -22.60%6.1M | -23.55%6.43M | -23.55%6.43M | -23.38%6.84M | -21.02%7.34M | -20.01%7.88M |
Investments and advances | --201K | --201K | --591K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -88.63%1.52M | -88.63%1.52M | -88.37%1.52M | -87.71%1.52M | 12.83%13.36M | 12.68%13.34M | 12.68%13.34M | 10.23%13.05M | 4.21%12.36M | -0.15%11.84M |
Total non current assets | 335.23%123.26M | 335.23%123.26M | 349.60%128.54M | 359.31%132.99M | -4.00%28.11M | -5.73%28.32M | -5.73%28.32M | -7.31%28.59M | -20.84%28.96M | -34.68%29.28M |
Total assets | 16.40%548.06M | 16.40%548.06M | 13.66%555.01M | 13.84%548.9M | -10.88%451.76M | -13.34%470.86M | -13.34%470.86M | 35.61%488.29M | 24.82%482.15M | 21.54%506.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 34.54%4.99M | 34.54%4.99M | 13,656.06%9.08M | 503.05%4.95M | 45.09%4.74M | -20.90%3.71M | -20.90%3.71M | -97.98%66K | -67.61%821K | 49.73%3.27M |
-accounts payable | 40.17%4.33M | 40.17%4.33M | --8.85M | --4.81M | 12.64%3.68M | -20.42%3.09M | -20.42%3.09M | ---- | ---- | 49.73%3.27M |
-Total tax payable | 6.72%667K | 6.72%667K | 240.91%225K | -82.58%143K | --1.06M | -23.22%625K | -23.22%625K | --66K | --821K | ---- |
Current accrued expenses | 36.16%49.4M | 36.16%49.4M | 7.92%43.23M | 15.42%36.42M | 7.45%31.23M | 19.91%36.28M | 19.91%36.28M | 49.99%40.06M | 35.47%31.56M | 87.34%29.06M |
Current debt and capital lease obligation | 1,566.45%15.6M | 1,566.45%15.6M | 1,458.61%14.31M | 1,470.83%14.97M | -6.34%945K | -11.61%936K | -11.61%936K | -17.37%918K | -14.30%953K | -6.14%1.01M |
-Current capital lease obligation | 1,566.45%15.6M | 1,566.45%15.6M | 1,458.61%14.31M | 1,470.83%14.97M | -6.34%945K | -11.61%936K | -11.61%936K | -17.37%918K | -14.30%953K | -6.14%1.01M |
Current deferred liabilities | 52.89%4.81M | 52.89%4.81M | --4.66M | --3.23M | --3.16M | 1,556.84%3.15M | 1,556.84%3.15M | ---- | ---- | ---- |
Other current liabilities | 17.46%2.39M | 17.46%2.39M | 260.64%2.61M | 61.48%2.09M | 294.22%1.98M | -54.31%2.03M | -54.31%2.03M | -88.79%724K | -45.49%1.29M | -78.93%502K |
Current liabilities | 67.41%77.19M | 67.41%77.19M | 76.92%73.89M | 78.08%61.66M | 24.26%42.05M | 13.44%46.11M | 13.44%46.11M | 11.26%41.77M | 18.12%34.63M | 59.98%33.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,046.66%82.01M | 1,046.66%82.01M | 985.36%78.91M | 1,060.49%86.24M | -7.62%6.99M | -6.88%7.15M | -6.88%7.15M | -6.74%7.27M | -5.02%7.43M | -3.13%7.56M |
-Long term capital lease obligation | 1,046.66%82.01M | 1,046.66%82.01M | 985.36%78.91M | 1,060.49%86.24M | -7.62%6.99M | -6.88%7.15M | -6.88%7.15M | -6.74%7.27M | -5.02%7.43M | -3.13%7.56M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.83M | --16.32M | --17.38M |
Other non current liabilities | -10.32%10.91M | -10.32%10.91M | --10.34M | --8.71M | --12.32M | --12.17M | --12.17M | ---- | ---- | ---- |
Total non current liabilities | 381.00%92.92M | 381.00%92.92M | 286.30%89.25M | 299.71%94.95M | -22.59%19.31M | -18.25%19.32M | -18.25%19.32M | -5.15%23.1M | -3.81%23.75M | -2.95%24.94M |
Total liabilities | 160.00%170.11M | 160.00%170.11M | 151.49%163.14M | 168.26%156.61M | 4.38%61.35M | 1.79%65.43M | 1.79%65.43M | 4.80%64.87M | 8.09%58.38M | 25.46%58.78M |
Shareholders'equity | ||||||||||
Share capital | 1.26%1.2B | 1.26%1.2B | 1.23%1.2B | 1.32%1.2B | 1.21%1.19B | 0.70%1.19B | 0.70%1.19B | 22.42%1.18B | 23.71%1.18B | 23.74%1.18B |
-common stock | 1.26%1.2B | 1.26%1.2B | 1.23%1.2B | 1.32%1.2B | 1.21%1.19B | 0.70%1.19B | 0.70%1.19B | 22.42%1.18B | 23.71%1.18B | 23.74%1.18B |
Retained earnings | -9.03%-942.32M | -9.03%-942.32M | -9.21%-915.45M | -8.77%-902M | -12.19%-890.51M | -14.31%-864.3M | -14.31%-864.3M | -15.97%-838.26M | -23.30%-829.27M | -26.89%-793.75M |
Paid-in capital | 41.29%120.79M | 41.29%120.79M | 38.54%109.71M | 33.55%98.83M | 37.41%88.89M | 44.86%85.49M | 44.86%85.49M | 45.01%79.19M | 45.04%74M | 47.39%64.69M |
Gains losses not affecting retained earnings | 31.20%-730K | 31.20%-730K | 37.98%-947K | 44.95%-1.02M | 38.94%-988K | -24.53%-1.06M | -24.53%-1.06M | -92.32%-1.53M | -133.96%-1.85M | -102.50%-1.62M |
Total stockholders'equity | -6.78%377.95M | -6.78%377.95M | -7.45%391.88M | -7.43%392.29M | -12.88%390.41M | -15.37%405.44M | -15.37%405.44M | 42.01%423.43M | 27.54%423.77M | 21.04%448.12M |
Total equity | -6.78%377.95M | -6.78%377.95M | -7.45%391.88M | -7.43%392.29M | -12.88%390.41M | -15.37%405.44M | -15.37%405.44M | 42.01%423.43M | 27.54%423.77M | 21.04%448.12M |
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