(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 | -51.18%36.51M | -56.08%40.42M | -56.08%40.42M | -39.04%47.15M | -58.53%51.64M | -54.65%74.78M | -19.62%92.04M | -19.62%92.04M | -28.47%77.34M | -7.91%124.52M |
-Cash and cash equivalents | -43.43%34.88M | -57.69%35.29M | -57.69%35.29M | -40.81%40.96M | -62.57%43.5M | -59.18%61.65M | -19.28%83.39M | -19.28%83.39M | -31.54%69.19M | -7.16%116.23M |
-Short-term investments | -87.58%1.63M | -40.62%5.14M | -40.62%5.14M | -23.99%6.19M | -1.89%8.14M | -5.46%13.13M | -22.79%8.65M | -22.79%8.65M | 15.60%8.15M | -17.27%8.29M |
Receivables | 155.23%47.14M | 40.66%25.54M | 40.66%25.54M | 30.56%19.18M | 29.09%18.98M | 36.29%18.47M | 24.05%18.16M | 24.05%18.16M | -15.37%14.69M | -9.39%14.71M |
-Accounts receivable | -42.60%8.96M | 50.70%6.61M | 50.70%6.61M | 92.65%6.92M | 270.22%17.57M | 211.70%15.61M | -7.70%4.39M | -7.70%4.39M | -79.23%3.59M | -20.71%4.75M |
-Loans receivable | 50.00%1.5M | 45.00%1.45M | 45.00%1.45M | 36.76%1.25M | --1.25M | --1M | --1M | --1M | --914K | ---- |
-Taxes receivable | 1,619.67%32M | 30.99%15.83M | 30.99%15.83M | 4.38%10.01M | -98.27%166K | -76.80%1.86M | 33.69%12.09M | 33.69%12.09M | 14,205.97%9.59M | 38.79%9.59M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Other receivables | --4.68M | 140.06%1.65M | 140.06%1.65M | 67.78%1.01M | ---- | ---- | -18.65%689K | -18.65%689K | --599K | -60.04%374K |
Inventory | -8.51%21.32M | 42.09%27.26M | 42.09%27.26M | -24.44%27.6M | -14.39%30.53M | -6.82%23.31M | -30.20%19.18M | -30.20%19.18M | 19.75%36.53M | 49.04%35.66M |
Prepaid assets | ---- | ---- | ---- | 229.91%37.51M | 120.68%25.52M | 302.45%22.3M | ---- | ---- | 122.31%11.37M | 58.85%11.57M |
Other current assets | --6.8M | -55.46%7.55M | -55.46%7.55M | ---- | ---- | ---- | --16.95M | --16.95M | ---- | ---- |
Total current assets | -19.51%111.77M | -31.13%100.77M | -31.13%100.77M | -6.07%131.44M | -32.06%126.68M | -33.56%138.86M | -9.54%146.33M | -9.54%146.33M | -13.14%139.93M | 2.08%186.45M |
Non current assets | ||||||||||
Net PPE | 52.32%372.01M | 34.37%315.36M | 34.37%315.36M | 28.30%277.68M | 80.61%257.22M | 84.23%244.24M | 91.03%234.7M | 91.03%234.7M | 98.84%216.43M | 60.74%142.42M |
-Gross PPE | 315.39%1.01B | 13.30%949.03M | 13.30%949.03M | 11.03%903.59M | -65.89%257.22M | -66.92%244.24M | 15.87%837.63M | 15.87%837.63M | 647.69%813.81M | 14.09%754.14M |
-Accumulated depreciation | ---642.53M | -5.10%-633.67M | -5.10%-633.67M | -4.77%-625.9M | ---- | ---- | -0.49%-602.93M | -0.49%-602.93M | ---597.39M | -6.87%-611.72M |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Investments and advances | ---- | --0 | --0 | --0 | --0 | --0 | --1.39M | --1.39M | --1.99M | --2.94M |
Long-term notes receivables | -46.77%1.45M | -31.33%1.87M | -31.33%1.87M | -16.37%2.27M | --2.19M | --2.72M | --2.73M | --2.73M | --2.72M | ---- |
Non current accounts receivable | -3.30%15.11M | 100.98%27.58M | 100.98%27.58M | 90.00%21.05M | 64.58%18.27M | 71.42%15.63M | 75.36%13.72M | 75.36%13.72M | 71.76%11.08M | 77.03%11.1M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Non current deferred assets | --8.24M | --7.55M | --7.55M | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Non current prepaid assets | ---- | 3,735.40%21.67M | 3,735.40%21.67M | 26.90%717K | 10.92%660K | -16.75%497K | -5.68%565K | -5.68%565K | -4.40%565K | 0.51%595K |
Other non current assets | --1.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 51.34%398.15M | 47.78%374.03M | 47.78%374.03M | 29.62%301.72M | 77.22%278.33M | 79.80%263.08M | 91.37%253.1M | 91.37%253.1M | 91.56%232.78M | 50.70%157.06M |
Total assets | 26.93%510.19M | 18.87%474.81M | 18.87%474.81M | 16.22%433.16M | 17.90%405.01M | 13.12%401.95M | 35.85%399.44M | 35.85%399.44M | 31.88%372.7M | 19.74%343.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.19%51.84M | 16.15%53.95M | 16.15%53.95M | 56.66%50.71M | 37.06%43.01M | 12.57%40.13M | 28.24%46.45M | 28.24%46.45M | 11.26%32.37M | -3.06%31.38M |
-accounts payable | 23.86%43.91M | 15.85%46.15M | 15.85%46.15M | 56.51%43.42M | 35.39%35.72M | 8.26%35.45M | 24.51%39.83M | 24.51%39.83M | 6.90%27.74M | -11.13%26.38M |
-Total tax payable | 69.55%7.93M | 17.91%7.8M | 17.91%7.8M | 57.55%7.3M | 45.93%7.29M | 61.22%4.68M | 56.48%6.62M | 56.48%6.62M | 47.20%4.63M | 86.31%5M |
Current debt and capital lease obligation | -40.63%3.51M | -31.82%4.3M | -31.82%4.3M | -19.56%4.78M | 1.42%5.43M | 18.17%5.92M | 45.37%6.3M | 45.37%6.3M | 78.20%5.94M | 55.13%5.36M |
-Current debt | -37.33%3.51M | -36.09%3.86M | -36.09%3.86M | -25.07%4.34M | -3.46%5M | 16.69%5.61M | 46.34%6.04M | 46.34%6.04M | 84.96%5.79M | 59.30%5.18M |
-Current capital lease obligation | ---- | 67.05%436K | 67.05%436K | 200.69%436K | 144.89%431K | 52.94%312K | 26.09%261K | 26.09%261K | -27.50%145K | -12.44%176K |
Current liabilities | 20.21%55.36M | 10.42%58.24M | 10.42%58.24M | 44.85%55.49M | 31.87%48.44M | 13.26%46.05M | 30.07%52.75M | 30.07%52.75M | 18.13%38.31M | 2.55%36.73M |
Non current liabilities | ||||||||||
Long term provisions | 4.85%9.19M | 15.05%8.75M | 15.05%8.75M | 26.21%9.58M | 26.37%9.57M | 16.04%8.77M | 2.76%7.6M | 2.76%7.6M | 2.14%7.59M | 72.85%7.58M |
Long term debt and capital lease obligation | -52.96%3.82M | -43.62%5.23M | -43.62%5.23M | -30.76%6.18M | -11.98%7.17M | -2.16%8.12M | 29.62%9.28M | 29.62%9.28M | 91.91%8.92M | 49.29%8.15M |
-Long term debt | -47.92%3.82M | -45.00%4.66M | -45.00%4.66M | -33.27%5.5M | -13.95%6.36M | -2.07%7.33M | 33.03%8.47M | 33.03%8.47M | 116.84%8.24M | 63.03%7.39M |
-Long term capital lease obligation | ---- | -29.19%575K | -29.19%575K | -0.29%678K | 7.28%810K | -2.96%786K | 2.27%812K | 2.27%812K | -19.81%680K | -18.20%755K |
Non current deferred liabilities | -6.98%13.6M | 6.07%13.73M | 6.07%13.73M | 53.56%16.27M | 80.06%15.39M | 115.25%14.62M | 759.50%12.94M | 759.50%12.94M | 881.20%10.6M | 691.20%8.55M |
Other non current liabilities | 193.82%3M | 159.71%2.51M | 159.71%2.51M | --1.02M | --1.06M | --1.02M | --968K | --968K | ---- | ---- |
Total non current liabilities | -8.97%29.6M | -1.86%30.22M | -1.86%30.22M | 21.90%33.05M | 36.78%33.19M | 43.64%32.52M | 91.71%30.79M | 91.71%30.79M | 105.98%27.11M | 122.23%24.27M |
Total liabilities | 8.13%84.96M | 5.89%88.47M | 5.89%88.47M | 35.34%88.54M | 33.82%81.63M | 24.13%78.57M | 47.56%83.54M | 47.56%83.54M | 43.50%65.42M | 30.51%61M |
Shareholders'equity | ||||||||||
Share capital | 15.22%761.61M | 9.85%722.7M | 9.85%722.7M | 4.09%684.74M | 4.79%662.03M | 4.99%661.03M | 12.38%657.87M | 12.38%657.87M | 12.41%657.83M | 8.11%631.75M |
-common stock | 15.22%761.61M | 9.85%722.7M | 9.85%722.7M | 4.09%684.74M | 4.79%662.03M | 4.99%661.03M | 12.38%657.87M | 12.38%657.87M | 12.41%657.83M | 8.11%631.75M |
Retained earnings | -0.14%-342.1M | 2.06%-340.91M | 2.06%-340.91M | 3.19%-344.71M | 3.43%-342.45M | 0.30%-341.63M | 1.76%-348.09M | 1.76%-348.09M | -0.63%-356.09M | -1.49%-354.59M |
Paid-in capital | 44.12%5.73M | -25.49%4.56M | -25.49%4.56M | -17.07%4.6M | -29.09%3.79M | -22.19%3.97M | -3.41%6.12M | -3.41%6.12M | -2.57%5.54M | 3.80%5.35M |
Total stockholders'equity | 31.50%425.23M | 22.30%386.34M | 22.30%386.34M | 12.15%344.62M | 14.47%323.38M | 10.73%323.38M | 33.06%315.89M | 33.06%315.89M | 29.64%307.29M | 17.65%282.51M |
Total equity | 31.50%425.23M | 22.30%386.34M | 22.30%386.34M | 12.15%344.62M | 14.47%323.38M | 10.73%323.38M | 33.06%315.89M | 33.06%315.89M | 29.64%307.29M | 17.65%282.51M |
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