(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 | 102.81%259.78M | -38.57%117.75M | -38.57%117.75M | -54.30%131.08M | -47.47%144.71M | -60.67%128.09M | -54.05%191.68M | -54.05%191.68M | -38.81%286.81M | -39.38%275.48M |
-Cash and cash equivalents | 1,509.01%259.78M | 61.91%102.89M | 61.91%102.89M | -72.02%80.26M | -73.53%72.92M | -95.04%16.15M | -84.77%63.55M | -84.77%63.55M | -20.45%286.81M | -16.45%275.48M |
-Short-term investments | --0 | -88.41%14.86M | -88.41%14.86M | --50.82M | --71.79M | --111.94M | --128.13M | --128.13M | ---- | ---- |
Receivables | 180.06%284.15M | 136.92%260.52M | 136.92%260.52M | 137.44%216.51M | 22.12%141.31M | -13.31%101.46M | -10.61%109.96M | -10.61%109.96M | -33.12%91.19M | -18.41%115.71M |
-Accounts receivable | 180.06%284.15M | 136.92%260.52M | 136.92%260.52M | 137.44%216.51M | 22.12%141.31M | -13.31%101.46M | -10.61%109.96M | -10.61%109.96M | -33.12%91.19M | -18.41%115.71M |
Inventory | 25.45%61.98M | 61.39%62.61M | 61.39%62.61M | 140.93%66.78M | 101.58%63.99M | 33.73%49.41M | 3.05%38.79M | 3.05%38.79M | -26.25%27.72M | -19.98%31.74M |
Prepaid assets | -53.19%7.5M | 32.31%23.66M | 32.31%23.66M | -67.64%13.77M | -26.28%17.58M | -51.13%16.02M | 30.84%17.88M | 30.84%17.88M | 40.00%42.57M | -1.05%23.85M |
Other current assets | -32.80%14.08M | -51.57%11.1M | -51.57%11.1M | --16.22M | --17.9M | --20.95M | 112.24%22.92M | 112.24%22.92M | ---- | ---- |
Total current assets | 98.62%627.48M | 24.76%475.63M | 24.76%475.63M | -0.87%444.37M | -13.72%385.48M | -38.35%315.93M | -36.71%381.23M | -36.71%381.23M | -33.40%448.28M | -32.31%446.78M |
Non current assets | ||||||||||
Net PPE | -45.78%4.19M | -41.52%5.12M | -41.52%5.12M | -36.59%6.07M | -27.47%6.93M | -3.43%7.72M | 12.04%8.75M | 12.04%8.75M | 12.53%9.57M | 4.63%9.55M |
-Gross PPE | -12.24%24.79M | -10.86%25.77M | -10.86%25.77M | -6.77%26.94M | -1.83%27.42M | 10.27%28.24M | 17.23%28.91M | 17.23%28.91M | 4.88%28.89M | 2.39%27.93M |
-Accumulated depreciation | -0.38%-20.6M | -2.45%-20.65M | -2.45%-20.65M | -8.01%-20.87M | -11.49%-20.49M | -16.49%-20.52M | -19.63%-20.16M | -19.63%-20.16M | -1.45%-19.32M | -1.26%-18.38M |
Goodwill and other intangible assets | 872.81%57.1M | 1,108.45%71.67M | 1,108.45%71.67M | 675.92%46.52M | 63.04%5.81M | 64.75%5.87M | 66.46%5.93M | 66.46%5.93M | 68.29%6M | 0.00%3.56M |
-Goodwill | --0 | 0.00%943K | 0.00%943K | ---- | ---- | ---- | --943K | --943K | ---- | ---- |
-Other intangible assets | --57.1M | 1,318.00%70.73M | 1,318.00%70.73M | ---- | ---- | ---- | --4.99M | --4.99M | ---- | ---- |
Other non current assets | 2.56%74.78M | -9.12%77.18M | -9.12%77.18M | -0.28%86.83M | -17.11%71.37M | 5.08%72.91M | 29.39%84.93M | 29.39%84.93M | 53.77%87.07M | 28.83%86.1M |
Total non current assets | 57.30%136.07M | 54.57%153.97M | 54.57%153.97M | 35.84%139.42M | -15.23%84.11M | 6.86%86.5M | 29.35%99.61M | 29.35%99.61M | 49.42%102.63M | 24.76%99.22M |
Total assets | 89.74%763.55M | 30.94%629.6M | 30.94%629.6M | 5.97%583.78M | -13.99%469.59M | -32.18%402.43M | -29.22%480.85M | -29.22%480.85M | -25.73%550.91M | -26.17%546M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 64.82%38.29M | 205.56%35.22M | 205.56%35.22M | 274.02%37.09M | 67.44%29.28M | 10.14%23.23M | -28.67%11.53M | -28.67%11.53M | -78.30%9.92M | 20.03%17.49M |
-accounts payable | 64.82%38.29M | 205.56%35.22M | 205.56%35.22M | 274.02%37.09M | 67.44%29.28M | 10.14%23.23M | -28.67%11.53M | -28.67%11.53M | -78.30%9.92M | 20.03%17.49M |
Current accrued expenses | 260.60%300.44M | 172.23%272.89M | 172.23%272.89M | 32.45%180.01M | 18.78%121.58M | -27.18%83.32M | -18.94%100.24M | -18.94%100.24M | 7.06%135.91M | -24.32%102.35M |
Current debt and capital lease obligation | 3,885.82%176.81M | -50.32%2.15M | -50.32%2.15M | 9.08%4.47M | 11.48%4.45M | 31.63%4.44M | 23.65%4.32M | 23.65%4.32M | -96.82%4.1M | -96.74%3.99M |
-Current debt | --175M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -59.17%1.81M | -50.32%2.15M | -50.32%2.15M | 9.08%4.47M | 11.48%4.45M | 31.63%4.44M | 23.65%4.32M | 23.65%4.32M | 13.05%4.1M | 16.88%3.99M |
Current liabilities | 336.20%538.3M | 139.21%331.77M | 139.21%331.77M | 39.89%239.66M | 20.38%169.44M | -19.73%123.41M | -16.11%138.69M | -16.11%138.69M | -46.52%171.32M | -50.97%140.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.98%304.35M | 0.54%478.7M | 0.54%478.7M | -0.51%474.21M | 11.00%474.81M | 11.35%475.42M | 14.58%476.1M | 14.58%476.1M | 64.43%476.62M | 44.75%427.78M |
-Long term debt | -36.46%299.67M | 0.49%473.37M | 0.49%473.37M | 0.48%472.77M | 12.17%472.19M | 12.17%471.62M | 15.38%471.06M | 15.38%471.06M | 66.90%470.5M | 46.64%420.97M |
-Long term capital lease obligation | 22.96%4.68M | 5.59%5.33M | 5.59%5.33M | -76.55%1.44M | -61.50%2.62M | -41.61%3.81M | -30.41%5.05M | -30.41%5.05M | -23.20%6.12M | -19.34%6.81M |
Non current deferred liabilities | --1.1M | --1.1M | --1.1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 1,500.00%1.63M | 230.52%11.46M | 230.52%11.46M | 3,344.12%3.51M | 0.00%102K | 0.00%102K | 362.27%3.47M | 362.27%3.47M | -86.40%102K | -86.42%102K |
Total non current liabilities | -35.42%307.09M | 2.44%491.26M | 2.44%491.26M | 0.21%477.72M | 10.99%474.92M | 11.34%475.53M | 15.20%479.57M | 15.20%479.57M | 64.04%476.72M | 44.42%427.88M |
Total liabilities | 41.15%845.39M | 33.12%823.03M | 33.12%823.03M | 10.70%717.38M | 13.32%644.36M | 3.12%598.93M | 6.30%618.27M | 6.30%618.27M | 6.07%648.04M | -2.52%568.63M |
Shareholders'equity | ||||||||||
Share capital | 37.50%11K | 37.50%11K | 37.50%11K | 57.14%11K | 28.57%9K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K |
-common stock | 37.50%11K | 37.50%11K | 37.50%11K | 57.14%11K | 28.57%9K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -4.18%-1.48B | -17.73%-1.58B | -17.73%-1.58B | -16.93%-1.5B | -22.08%-1.46B | -23.68%-1.42B | -27.79%-1.34B | -27.79%-1.34B | -27.75%-1.28B | -23.87%-1.2B |
Paid-in capital | 14.24%1.4B | 15.10%1.39B | 15.10%1.39B | 15.23%1.37B | 9.54%1.29B | 5.38%1.22B | 4.93%1.2B | 4.93%1.2B | 4.47%1.19B | 4.60%1.17B |
Gains losses not affecting retained earnings | 2.16%-272K | 0.40%-248K | 0.40%-248K | 1.85%-265K | -10.00%-297K | -2.21%-278K | 7.78%-249K | 7.78%-249K | 1.10%-270K | -1.12%-270K |
Total stockholders'equity | 58.35%-81.84M | -40.76%-193.43M | -40.76%-193.43M | -37.54%-133.6M | -672.30%-174.76M | -1,664.17%-196.51M | -240.62%-137.42M | -240.62%-137.42M | -174.28%-97.13M | -114.49%-22.63M |
Total equity | 58.35%-81.84M | -40.76%-193.43M | -40.76%-193.43M | -37.54%-133.6M | -672.30%-174.76M | -1,664.17%-196.51M | -240.62%-137.42M | -240.62%-137.42M | -174.28%-97.13M | -114.49%-22.63M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data