(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 | -41.52%38.83M | -58.41%33.31M | -58.41%33.31M | -59.40%38.19M | 2.85%58.69M | 4.68%66.39M | -23.03%80.09M | -23.03%80.09M | -52.93%94.06M | -83.57%57.06M |
-Cash and cash equivalents | -41.52%38.83M | -58.41%33.31M | -58.41%33.31M | -59.40%38.19M | 2.85%58.69M | 4.68%66.39M | -23.03%80.09M | -23.03%80.09M | -52.93%94.06M | -83.57%57.06M |
Receivables | -12.29%1.61M | 46.65%1.27M | 46.65%1.27M | 70.38%1.48M | 15.92%1.6M | -27.57%1.84M | -29.31%866K | -29.31%866K | -36.79%871K | -56.33%1.38M |
-Accounts receivable | -12.29%1.61M | 46.65%1.27M | 46.65%1.27M | 70.38%1.48M | 15.92%1.6M | -27.57%1.84M | -29.31%866K | -29.31%866K | -36.79%871K | -56.33%1.38M |
Inventory | -56.92%20.81M | -53.80%24.98M | -53.80%24.98M | -53.31%31.75M | -40.00%43.36M | -51.69%48.3M | -59.27%54.06M | -59.27%54.06M | -51.83%67.99M | -2.65%72.27M |
Prepaid assets | -29.89%12.12M | -0.45%17.5M | -0.45%17.5M | 40.98%16.13M | -15.15%14.75M | -12.60%17.28M | -29.04%17.58M | -29.04%17.58M | -56.15%11.44M | -14.70%17.39M |
Restricted cash | --4.35M | --4.35M | --4.35M | --4.25M | ---- | ---- | --0 | --0 | --0 | --0 |
Current deferred assets | 4.06%36.73M | 15.67%36.17M | 15.67%36.17M | 13.41%37.07M | 13.97%38.33M | 5.30%35.3M | 1.11%31.27M | 1.11%31.27M | 1.25%32.69M | 0.37%33.63M |
Other current assets | -25.35%1.99M | -34.39%1.7M | -34.39%1.7M | -43.98%1.8M | -9.55%2.48M | 106.10%2.67M | -2.78%2.59M | -2.78%2.59M | -23.39%3.2M | -3.11%2.74M |
Total current assets | -32.22%116.44M | -36.03%119.27M | -36.03%119.27M | -37.85%130.67M | -13.69%159.22M | -22.11%171.79M | -37.72%186.45M | -37.72%186.45M | -48.07%210.27M | -61.68%184.48M |
Non current assets | ||||||||||
Net PPE | -43.77%40.44M | -39.23%48.12M | -39.23%48.12M | -34.33%53.87M | -32.57%62.24M | -30.16%71.92M | -33.86%79.18M | -33.86%79.18M | -42.54%82.03M | -25.45%92.3M |
-Gross PPE | -1.50%266.76M | -4.44%269.41M | -4.44%269.41M | -2.51%269.85M | -10.35%270.07M | -9.11%270.82M | -6.49%281.93M | -6.49%281.93M | -17.91%276.8M | -3.31%301.25M |
-Accumulated depreciation | -13.79%-226.33M | -9.14%-221.29M | -9.14%-221.29M | -10.89%-215.98M | 0.54%-207.83M | -2.00%-198.9M | -11.54%-202.75M | -11.54%-202.75M | -0.19%-194.77M | -11.29%-208.95M |
Goodwill and other intangible assets | -36.56%103.82M | -36.14%85.17M | -36.14%85.17M | -19.34%156.14M | -1.45%160.01M | -1.98%163.64M | -22.25%133.37M | -22.25%133.37M | -28.17%193.58M | -40.49%162.36M |
-Goodwill | -31.96%85.17M | -31.96%85.17M | -31.96%85.17M | -20.17%125.17M | --125.17M | --125.17M | 0.00%125.17M | 0.00%125.17M | -11.36%156.8M | ---- |
-Other intangible assets | -51.53%18.65M | ---- | ---- | -15.79%30.98M | --34.84M | --38.48M | -82.31%8.2M | -82.31%8.2M | -60.27%36.78M | ---- |
Non current accounts receivable | ---- | -38.78%21.36M | -38.78%21.36M | ---- | ---- | ---- | -11.33%34.89M | -11.33%34.89M | ---- | 23.08%38.1M |
Other non current assets | -72.39%2.33M | -69.25%2.92M | -69.25%2.92M | -47.83%6.64M | -24.54%9.66M | -39.68%8.43M | 24.28%9.51M | 24.28%9.51M | 85.88%12.73M | 82.22%12.8M |
Total non current assets | -39.92%146.58M | -38.68%157.57M | -38.68%157.57M | -24.86%216.65M | -24.11%231.91M | -24.61%243.99M | -24.04%256.94M | -24.04%256.94M | -36.47%288.34M | -29.69%305.56M |
Total assets | -36.74%263.02M | -37.56%276.84M | -37.56%276.84M | -30.34%347.32M | -20.19%391.12M | -23.60%415.77M | -30.46%443.4M | -30.46%443.4M | -41.94%498.61M | -46.50%490.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.96%12.13M | -35.75%14.62M | -35.75%14.62M | 9.58%20.11M | -33.31%17.82M | -29.35%21.65M | -57.44%22.76M | -57.44%22.76M | -65.03%18.35M | -51.20%26.73M |
-accounts payable | -49.67%8.43M | -40.59%10.66M | -40.59%10.66M | 16.22%16.12M | -41.34%13.3M | -34.62%16.75M | -62.92%17.94M | -62.92%17.94M | -71.29%13.87M | -55.23%22.68M |
-Total tax payable | -24.41%3.7M | -17.75%3.96M | -17.75%3.96M | -10.95%3.99M | 11.71%4.52M | -2.43%4.89M | -5.47%4.82M | -5.47%4.82M | 7.43%4.48M | -1.58%4.05M |
Current accrued expenses | -32.09%26.68M | -13.27%33.85M | -13.27%33.85M | -15.69%33.64M | 1.38%39.47M | -10.57%39.28M | -35.42%39.03M | -35.42%39.03M | -46.59%39.9M | -44.36%38.93M |
Current debt and capital lease obligation | 132.90%7.8M | 191.26%9.9M | 191.26%9.9M | 167.12%3.34M | --18.35M | --3.35M | 47.38%3.4M | 47.38%3.4M | -87.47%1.25M | ---- |
-Current debt | 370.00%5.88M | 545.44%8.07M | 545.44%8.07M | 0.00%1.25M | --16.25M | --1.25M | --1.25M | --1.25M | --1.25M | ---- |
-Current capital lease obligation | -8.24%1.93M | -14.65%1.84M | -14.65%1.84M | --2.09M | --2.1M | --2.1M | -6.81%2.15M | -6.81%2.15M | ---- | ---- |
Current deferred liabilities | 1.98%101.87M | 1.66%97.17M | 1.66%97.17M | -0.27%101.81M | 0.09%107.38M | -8.33%99.89M | -10.75%95.59M | -10.75%95.59M | -19.55%102.09M | -7.98%107.28M |
Other current liabilities | 9.54%3.85M | 62.20%5.33M | 62.20%5.33M | 36.81%5.31M | -26.47%3.36M | -39.27%3.51M | -16.38%3.28M | -16.38%3.28M | 46.05%3.88M | 94.05%4.56M |
Current liabilities | -8.76%162.68M | -10.53%165.2M | -10.53%165.2M | -10.38%172.76M | -2.73%191.5M | -15.21%178.3M | -21.84%184.64M | -21.84%184.64M | -30.57%192.78M | -26.27%196.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -51.40%20.93M | -46.77%22.92M | -46.77%22.92M | -25.42%29.44M | --28.09M | --43.07M | 792.66%43.05M | 792.66%43.05M | 65.54%39.47M | ---- |
-Long term debt | -53.62%18.68M | -45.91%21.49M | -45.91%21.49M | -29.72%27.74M | --25.84M | --40.28M | --39.74M | --39.74M | --39.47M | ---- |
-Long term capital lease obligation | -19.36%2.25M | -57.05%1.43M | -57.05%1.43M | --1.7M | --2.25M | --2.79M | -31.20%3.32M | -31.20%3.32M | ---- | ---- |
Non current deferred liabilities | --0 | -94.48%10K | -94.48%10K | -95.45%60K | -93.25%137K | -92.78%172K | -94.28%181K | -94.28%181K | -79.44%1.32M | -74.54%2.03M |
Other non current liabilities | 42.50%6.67M | 49.54%5.95M | 49.54%5.95M | -68.60%3.99M | -61.49%4.23M | -64.81%4.68M | -50.31%3.98M | -50.31%3.98M | 136.89%12.7M | 86.53%10.98M |
Total non current liabilities | -42.40%27.6M | -38.84%28.88M | -38.84%28.88M | -37.40%33.49M | 149.39%32.45M | 205.59%47.92M | 195.17%47.21M | 195.17%47.21M | -3.65%53.5M | -85.62%13.01M |
Total liabilities | -15.89%190.28M | -16.29%194.08M | -16.29%194.08M | -16.25%206.25M | 6.70%223.95M | 0.11%226.22M | -8.08%231.85M | -8.08%231.85M | -26.09%246.27M | -41.29%209.88M |
Shareholders'equity | ||||||||||
Share capital | -93.55%2K | 0.00%2K | 0.00%2K | 3.23%32K | 3.23%32K | 0.00%31K | -93.55%2K | -93.55%2K | 0.00%31K | 0.00%31K |
-common stock | -93.55%2K | 0.00%2K | 0.00%2K | 3.23%32K | 3.23%32K | 0.00%31K | -93.55%2K | -93.55%2K | 0.00%31K | 0.00%31K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.70%-586.09M | -36.41%-571.88M | -36.41%-571.88M | -35.41%-506.84M | -39.28%-474.17M | -50.19%-448.42M | -86.29%-419.24M | -86.29%-419.24M | -373.31%-374.3M | -769.39%-340.44M |
Paid-in capital | 3.24%658.82M | 3.79%654.66M | 3.79%654.66M | 3.48%648.07M | 3.38%641.65M | 3.44%638.14M | 3.33%630.74M | 3.33%630.74M | 3.57%626.26M | 3.86%620.64M |
Gains losses not affecting retained earnings | 108.02%15K | -162.16%-23K | -162.16%-23K | -155.87%-195K | -344.00%-333K | -40.60%-187K | 276.19%37K | 276.19%37K | 2,226.67%349K | -341.18%-75K |
Total stockholders'equity | -61.63%72.74M | -60.88%82.76M | -60.88%82.76M | -44.09%141.07M | -40.33%167.18M | -40.43%189.56M | -45.11%211.54M | -45.11%211.54M | -51.99%252.33M | -49.83%280.16M |
Total equity | -61.63%72.74M | -60.88%82.76M | -60.88%82.76M | -44.09%141.07M | -40.33%167.18M | -40.43%189.56M | -45.11%211.54M | -45.11%211.54M | -51.99%252.33M | -49.83%280.16M |
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