(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 | -90.88%2.64M | -44.81%18.96M | -44.81%18.96M | -75.96%4.29M | -43.58%9.66M | -15.42%28.89M | -26.40%34.35M | -26.40%34.35M | -60.75%17.86M | -68.24%17.13M |
-Cash and cash equivalents | -90.88%2.64M | -44.81%18.96M | -44.81%18.96M | -75.96%4.29M | -43.58%9.66M | -15.42%28.89M | -26.40%34.35M | -26.40%34.35M | -60.75%17.86M | -68.24%17.13M |
Receivables | -75.71%39.64M | -44.10%84.52M | -44.10%84.52M | -38.49%89.75M | -8.38%109.58M | 74.67%163.15M | 52.84%151.19M | 52.84%151.19M | 44.95%145.92M | 22.30%119.61M |
-Accounts receivable | -72.75%38.43M | -47.59%70.48M | -47.59%70.48M | -45.14%69.07M | -18.96%85.37M | 70.72%141.03M | 56.15%134.47M | 56.15%134.47M | 48.60%125.91M | 31.12%105.34M |
-Other receivables | -94.54%1.21M | -16.02%14.04M | -16.02%14.04M | 3.33%20.68M | 69.72%24.22M | 104.84%22.12M | 30.57%16.72M | 30.57%16.72M | 25.53%20.01M | -18.28%14.27M |
Inventory | -54.38%31.81M | -12.79%82.23M | -12.79%82.23M | 27.27%107.74M | 66.04%115.33M | 4.91%69.72M | 65.73%94.29M | 65.73%94.29M | 45.28%84.65M | 37.26%69.46M |
Restricted cash | -34.94%1.29M | -54.55%1.8M | -54.55%1.8M | -75.87%710K | -84.43%913K | -68.86%1.98M | -41.70%3.97M | -41.70%3.97M | -57.26%2.94M | -16.64%5.86M |
Other current assets | -26.96%7.81M | 19.58%8.86M | 19.58%8.86M | 37.81%11.97M | -23.47%9.59M | -18.02%10.69M | 30.23%7.41M | 30.23%7.41M | -2.45%8.69M | 86.72%12.53M |
Total current assets | -37.12%172.55M | -32.57%196.37M | -32.57%196.37M | -17.53%214.47M | 9.12%245.07M | 28.59%274.43M | 35.46%291.21M | 35.46%291.21M | 18.08%260.07M | 3.94%224.58M |
Non current assets | ||||||||||
Net PPE | -64.78%6.73M | -41.78%12.86M | -41.78%12.86M | -27.43%15.57M | -30.63%17.24M | -13.26%19.11M | -1.77%22.08M | -1.77%22.08M | -3.31%21.45M | 13.41%24.85M |
-Gross PPE | -65.62%12.17M | -28.76%30.74M | -28.76%30.74M | -17.90%32.17M | -21.40%33.73M | -11.52%35.39M | 8.20%43.15M | 8.20%43.15M | 0.50%39.18M | 11.20%42.91M |
-Accumulated depreciation | 66.60%-5.44M | 15.10%-17.88M | 15.10%-17.88M | 6.35%-16.6M | 8.70%-16.49M | 9.38%-16.29M | -21.09%-21.06M | -21.09%-21.06M | -5.53%-17.72M | -8.30%-18.06M |
Goodwill and other intangible assets | -52.60%23.88M | -42.52%25.48M | -42.52%25.48M | -22.57%40.37M | -20.02%41.7M | 359.41%50.37M | 293.75%44.34M | 293.75%44.34M | 351.34%52.14M | 335.60%52.13M |
-Goodwill | ---- | --0 | --0 | -52.97%12.59M | -56.54%12.59M | 224.69%19.95M | 104.95%12.59M | 104.95%12.59M | 335.77%26.78M | 410.61%28.98M |
-Other intangible assets | -21.52%23.88M | -19.72%25.48M | -19.72%25.48M | 9.52%27.78M | 25.67%29.1M | 531.16%30.42M | 520.57%31.74M | 520.57%31.74M | 369.03%25.37M | 267.96%23.16M |
Other non current assets | 14.81%19.53M | -5.57%14.67M | -5.57%14.67M | 27.12%15.77M | 60.63%16.49M | 71.78%17.01M | 73.59%15.54M | 73.59%15.54M | 40.52%12.4M | 37.79%10.26M |
Total non current assets | -42.03%50.14M | -35.32%53.01M | -35.32%53.01M | -16.62%71.71M | -13.55%75.42M | 101.63%86.49M | 91.97%81.96M | 91.97%81.96M | 96.69%86M | 104.34%87.24M |
Total assets | -38.30%222.69M | -33.17%249.38M | -33.17%249.38M | -17.31%286.18M | 2.78%320.49M | 40.82%360.92M | 44.82%373.16M | 44.82%373.16M | 31.10%346.07M | 20.50%311.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -66.82%35.81M | -29.63%86.47M | -29.63%86.47M | -17.94%95.45M | 33.55%106.41M | 69.20%107.9M | 84.61%122.88M | 84.61%122.88M | 71.17%116.32M | 36.57%79.68M |
-accounts payable | -66.82%35.81M | -29.29%83.91M | -29.29%83.91M | -17.94%95.45M | 33.55%106.41M | 69.20%107.9M | 84.67%118.67M | 84.67%118.67M | 71.17%116.32M | 36.57%79.68M |
-Total tax payable | ---- | -39.29%2.56M | -39.29%2.56M | ---- | ---- | ---- | 82.87%4.22M | 82.87%4.22M | ---- | ---- |
Current accrued expenses | -15.22%25.11M | 71.77%21.38M | 71.77%21.38M | 87.05%44.95M | 55.53%29.81M | 75.94%29.62M | 91.63%12.45M | 91.63%12.45M | 10.23%24.03M | 3.77%19.17M |
Current debt and capital lease obligation | -94.15%2.65M | -37.27%24.22M | -37.27%24.22M | 27.05%15.8M | 721.91%46.81M | 1,052.66%45.27M | 842.47%38.61M | 842.47%38.61M | 202.02%12.44M | 26.75%5.7M |
-Current debt | ---- | -41.88%19.63M | -41.88%19.63M | 34.12%11.07M | 3,256.16%41.95M | --40.41M | --33.78M | --33.78M | --8.25M | --1.25M |
-Current capital lease obligation | -45.52%2.65M | -5.05%4.59M | -5.05%4.59M | 13.11%4.74M | 9.25%4.86M | 23.73%4.86M | 17.99%4.83M | 17.99%4.83M | 1.68%4.19M | -1.07%4.45M |
Current deferred liabilities | -23.88%14.83M | -14.51%15.99M | -14.51%15.99M | -56.74%10.14M | -34.03%13.49M | 174.19%19.48M | 207.09%18.71M | 207.09%18.71M | 411.41%23.45M | 388.32%20.45M |
Other current liabilities | --71.2M | --11.46M | --11.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -26.04%149.59M | -17.73%165.81M | -17.73%165.81M | -5.61%166.34M | 57.23%196.52M | 120.72%202.26M | 122.76%201.55M | 122.76%201.55M | 78.99%176.23M | 46.19%124.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.01%11.55M | 281.18%43.52M | 281.18%43.52M | 7.00%37.34M | -74.71%9.31M | -4.81%10.5M | -5.67%11.42M | -5.67%11.42M | 174.89%34.9M | 143.26%36.83M |
-Long term debt | --7.64M | --37.91M | --37.91M | 26.70%29.29M | ---- | ---- | ---- | ---- | --23.12M | --23.42M |
-Long term capital lease obligation | -62.77%3.91M | -50.85%5.61M | -50.85%5.61M | -31.68%8.05M | -30.55%9.31M | -4.81%10.5M | -5.67%11.42M | -5.67%11.42M | -7.22%11.78M | -11.43%13.41M |
Non current deferred liabilities | -69.54%2.02M | -52.34%3.71M | -52.34%3.71M | -23.79%5.92M | -29.96%5.5M | 130.34%6.64M | 155.85%7.79M | 155.85%7.79M | 163.13%7.77M | 194.20%7.86M |
Employee benefits | 0.69%11.14M | 7.09%11.8M | 7.09%11.8M | -23.64%10.72M | -26.52%11.08M | -31.33%11.06M | -33.32%11.02M | -33.32%11.02M | -24.89%14.03M | -21.43%15.07M |
Other non current liabilities | -40.11%1.55M | -29.51%1.98M | -29.51%1.98M | -37.26%1.79M | -36.45%1.9M | -30.26%2.58M | -22.25%2.81M | -22.25%2.81M | -16.58%2.86M | -21.23%2.99M |
Total non current liabilities | 88.78%58.1M | 84.70%61.01M | 84.70%61.01M | -6.36%55.77M | -55.71%27.79M | -8.72%30.78M | -6.38%33.03M | -6.38%33.03M | 57.73%59.55M | 53.84%62.75M |
Total liabilities | -10.88%207.69M | -3.31%226.82M | -3.31%226.82M | -5.80%222.11M | 19.48%224.31M | 85.90%233.04M | 86.53%234.58M | 86.53%234.58M | 73.10%235.79M | 48.66%187.74M |
Shareholders'equity | ||||||||||
Share capital | 16.13%36K | 3.33%31K | 3.33%31K | 14.81%31K | 14.81%31K | 14.81%31K | 11.11%30K | 11.11%30K | 0.00%27K | 0.00%27K |
-common stock | 16.13%36K | 3.33%31K | 3.33%31K | 14.81%31K | 14.81%31K | 14.81%31K | 11.11%30K | 11.11%30K | 0.00%27K | 0.00%27K |
-Preferred stock | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -99.06%-282.59M | -105.09%-263.89M | -105.09%-263.89M | -91.65%-211.34M | -83.80%-177.32M | -56.96%-141.97M | -47.90%-128.67M | -47.90%-128.67M | -30.17%-110.27M | -22.40%-96.48M |
Paid-in capital | 11.25%307.36M | 8.45%294.86M | 8.45%294.86M | 21.23%284.13M | 22.34%281.35M | 22.16%276.28M | 21.74%271.88M | 21.74%271.88M | 7.22%234.38M | 6.76%229.97M |
Gains losses not affecting retained earnings | -51.73%-9.81M | -81.19%-8.45M | -81.19%-8.45M | 36.81%-8.76M | 16.49%-7.88M | -34.82%-6.46M | -4.60%-4.66M | -4.60%-4.66M | -124.99%-13.86M | -128.77%-9.43M |
Total stockholders'equity | -88.27%15M | -83.72%22.56M | -83.72%22.56M | -41.90%64.07M | -22.49%96.18M | -2.34%127.89M | 5.06%138.58M | 5.06%138.58M | -13.67%110.28M | -6.34%124.09M |
Total equity | -88.27%15M | -83.72%22.56M | -83.72%22.56M | -41.90%64.07M | -22.49%96.18M | -2.34%127.89M | 5.06%138.58M | 5.06%138.58M | -13.67%110.28M | -6.34%124.09M |
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