(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 | -10.82%23.75M | 6.41%30.51M | 6.41%30.51M | 16.32%24.25M | -12.70%24.11M | -9.31%26.63M | 1.34%28.68M | 1.34%28.68M | -37.92%20.85M | 14.83%27.62M |
-Cash and cash equivalents | -10.82%23.75M | 6.41%30.51M | 6.41%30.51M | 16.32%24.25M | -12.70%24.11M | -9.31%26.63M | 1.34%28.68M | 1.34%28.68M | -37.92%20.85M | 14.83%27.62M |
Receivables | 5.41%70.07M | 11.04%74.01M | 11.04%74.01M | -1.78%68.18M | -2.27%70.48M | -9.05%66.47M | -4.22%66.65M | -4.22%66.65M | -4.90%69.42M | -5.23%72.11M |
-Accounts receivable | 5.41%70.07M | 11.04%74.01M | 11.04%74.01M | -1.78%68.18M | -2.27%70.48M | -9.05%66.47M | -4.22%66.65M | -4.22%66.65M | -4.90%69.42M | -5.23%72.11M |
Inventory | -0.16%218.04M | -4.43%209.27M | -4.43%209.27M | -5.26%216.8M | -4.83%217.05M | 1.55%218.4M | 2.84%218.98M | 2.84%218.98M | 18.25%228.83M | 16.38%228.07M |
Other current assets | -16.45%7.5M | -38.95%6.43M | -38.95%6.43M | -52.54%5.62M | -25.49%7.72M | 8.32%8.98M | 38.83%10.53M | 38.83%10.53M | -40.96%11.85M | -37.73%10.36M |
Total current assets | -0.35%319.36M | -1.42%320.23M | -1.42%320.23M | -4.86%314.86M | -5.56%319.35M | -1.63%320.48M | 2.02%324.83M | 2.02%324.83M | 3.37%330.95M | 8.13%338.16M |
Non current assets | ||||||||||
Net PPE | 6.89%79.11M | -2.84%74.16M | -2.84%74.16M | -1.07%75.86M | -2.05%78.8M | -11.90%74.01M | -10.14%76.33M | -10.14%76.33M | 1.62%76.68M | 11.07%80.45M |
-Gross PPE | 6.89%79.11M | 2.95%90.33M | 2.95%90.33M | -1.07%75.86M | -2.05%78.8M | -11.90%74.01M | -4.15%87.74M | -4.15%87.74M | 1.62%76.68M | 11.07%80.45M |
-Accumulated depreciation | ---- | -41.71%-16.17M | -41.71%-16.17M | ---- | ---- | ---- | -73.11%-11.41M | -73.11%-11.41M | ---- | ---- |
Goodwill and other intangible assets | -6.22%409.3M | -3.41%423.55M | -3.41%423.55M | -11.62%423.7M | -12.02%431.74M | -13.25%436.44M | -13.95%438.52M | -13.95%438.52M | -6.48%479.39M | -5.56%490.72M |
-Goodwill | -4.13%186.48M | 0.24%193.61M | 0.24%193.61M | -17.58%192.51M | -17.97%194.6M | -19.46%194.52M | -20.41%193.14M | -20.41%193.14M | -3.14%233.58M | -1.85%237.24M |
-Other intangible assets | -7.90%222.82M | -6.29%229.94M | -6.29%229.94M | -5.95%231.19M | -6.44%237.15M | -7.52%241.92M | -8.08%245.38M | -8.08%245.38M | -9.45%245.81M | -8.79%253.48M |
Non current deferred assets | 45.85%509K | -7.24%500K | -7.24%500K | -87.64%490K | -76.42%473K | -81.40%349K | -72.96%539K | -72.96%539K | 72.65%3.96M | -19.15%2.01M |
Other non current assets | -18.06%7.36M | -17.29%7.27M | -17.29%7.27M | 12.20%10.49M | 4.36%9.74M | 2.72%8.99M | 15.02%8.79M | 15.02%8.79M | 12.90%9.35M | 32.00%9.34M |
Total non current assets | -4.52%496.28M | -3.57%505.47M | -3.57%505.47M | -10.33%510.53M | -10.60%520.76M | -13.04%519.79M | -13.24%524.17M | -13.24%524.17M | -4.89%569.38M | -3.17%582.52M |
Total assets | -2.93%815.64M | -2.75%825.7M | -2.75%825.7M | -8.32%825.39M | -8.75%840.11M | -9.02%840.27M | -7.98%849M | -7.98%849M | -2.01%900.32M | 0.69%920.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.85%58.59M | 18.42%55.66M | 18.42%55.66M | 0.65%51.2M | -7.58%53.26M | -9.53%50.15M | -57.00%47M | -57.00%47M | -46.79%50.87M | -34.01%57.62M |
-accounts payable | 16.85%58.59M | 18.42%55.66M | 18.42%55.66M | 0.65%51.2M | -7.58%53.26M | -9.53%50.15M | -14.82%47M | -14.82%47M | 21.22%50.87M | 68.61%57.62M |
Current accrued expenses | -28.11%25.95M | 17.04%32.17M | 17.04%32.17M | 12.41%30.33M | 23.77%30.32M | 4.61%36.1M | -10.56%27.49M | -10.56%27.49M | 3.02%26.98M | -35.28%24.5M |
Current debt and capital lease obligation | -12.70%11.02M | -11.42%11.12M | -11.42%11.12M | 0.63%12.16M | 3.56%12.49M | 6.55%12.63M | 7.30%12.55M | 7.30%12.55M | 22.43%12.09M | 32.74%12.06M |
-Current debt | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M |
-Current capital lease obligation | -18.07%7.27M | -16.29%7.37M | -16.29%7.37M | 0.91%8.41M | 5.16%8.74M | 9.58%8.88M | 10.74%8.8M | 10.74%8.8M | 36.18%8.34M | 55.76%8.31M |
Current liabilities | -3.34%95.56M | 13.68%98.96M | 13.68%98.96M | 4.17%93.69M | 2.00%96.07M | -2.86%98.87M | -42.63%87.04M | -42.63%87.04M | -31.69%89.94M | -29.85%94.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.95%442.51M | -2.83%432.27M | -2.83%432.27M | -2.48%440.36M | -1.41%444.6M | 1.16%438.35M | 9.55%444.84M | 9.55%444.84M | 11.91%451.58M | 11.88%450.97M |
-Long term debt | -1.22%422.38M | -3.30%417.93M | -3.30%417.93M | -2.58%424.48M | -1.22%427.04M | 3.56%427.6M | 12.70%432.17M | 12.70%432.17M | 13.45%435.74M | 12.39%432.31M |
-Long term capital lease obligation | 87.32%20.13M | 13.20%14.34M | 13.20%14.34M | 0.27%15.88M | -5.83%17.57M | -47.41%10.75M | -43.90%12.66M | -43.90%12.66M | -18.61%15.84M | 1.17%18.65M |
Non current deferred liabilities | -1.73%32.02M | -3.09%31.58M | -3.09%31.58M | 10.26%33.47M | 3.92%33.45M | -3.83%32.59M | -7.14%32.59M | -7.14%32.59M | -42.08%30.35M | -37.20%32.19M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.70%208K | -95.22%394K |
Other non current liabilities | 16.43%11.55M | 12.23%11.21M | 12.23%11.21M | -22.74%10.19M | -25.33%10.16M | -29.15%9.92M | -27.51%9.99M | -27.51%9.99M | -13.08%13.19M | -11.47%13.6M |
Total non current liabilities | 1.09%486.08M | -2.54%475.05M | -2.54%475.05M | -2.28%484.02M | -1.80%488.21M | -0.20%480.85M | 6.66%487.41M | 6.66%487.41M | 4.58%495.33M | 4.02%497.15M |
Total liabilities | 0.33%581.65M | -0.08%574.01M | -0.08%574.01M | -1.29%577.71M | -1.19%584.28M | -0.66%579.72M | -5.63%574.45M | -5.63%574.45M | -3.31%585.27M | -3.41%591.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -26.38%-132.68M | -44.72%-123.28M | -44.72%-123.28M | -365.50%-115.93M | -393.67%-110.5M | -342.79%-104.99M | -222.24%-85.19M | -222.24%-85.19M | 4.37%-24.91M | 35.77%-22.38M |
Paid-in capital | 1.34%367.03M | 1.37%365.72M | 1.37%365.72M | 1.52%366.31M | 1.56%364.7M | 1.67%362.16M | 9.12%360.78M | 9.12%360.78M | 8.97%360.83M | 10.44%359.1M |
Gains losses not affecting retained earnings | -110.80%-363K | 987.62%9.25M | 987.62%9.25M | 87.03%-2.71M | 122.18%1.64M | -54.93%3.36M | -110.76%-1.04M | -110.76%-1.04M | -347.12%-20.87M | -162.24%-7.37M |
Total stockholders'equity | -10.19%233.99M | -8.33%251.69M | -8.33%251.69M | -21.39%247.68M | -22.32%255.84M | -23.36%260.55M | -12.53%274.55M | -12.53%274.55M | 0.49%315.05M | 9.00%329.34M |
Total equity | -10.19%233.99M | -8.33%251.69M | -8.33%251.69M | -21.39%247.68M | -22.32%255.84M | -23.36%260.55M | -12.53%274.55M | -12.53%274.55M | 0.49%315.05M | 9.00%329.34M |
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