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MU
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -9.51%268.63M | -9.51%268.63M | -18.78%274.59M | -29.79%251.7M | -33.27%257.89M | 123.66%296.87M | 123.66%296.87M | 29.94%338.11M | 9.57%358.49M | 1,199.93%386.47M |
-Cash and cash equivalents | -9.51%268.63M | -9.51%268.63M | -18.78%274.59M | 3.14%251.7M | -23.51%257.89M | 123.66%296.87M | 123.66%296.87M | 40.70%338.11M | -20.59%244.05M | 1,034.02%337.14M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 476.80%114.44M | --49.33M |
Receivables | 20.55%68.42M | 20.55%68.42M | 19.48%65.02M | 31.35%68.16M | 38.36%68.51M | -1.42%56.75M | -1.42%56.75M | 12.81%54.42M | -16.43%51.89M | -19.44%49.51M |
-Accounts receivable | 20.55%68.42M | 20.55%68.42M | 19.48%65.02M | 31.35%68.16M | 38.36%68.51M | -1.42%56.75M | -1.42%56.75M | 12.81%54.42M | -16.43%51.89M | -19.44%49.51M |
Inventory | 27.76%80.79M | 27.76%80.79M | 23.24%72.79M | 12.23%73.25M | 8.36%71.87M | 8.49%63.24M | 8.49%63.24M | -8.19%59.06M | 7.56%65.27M | 46.36%66.32M |
Prepaid assets | 110.45%16.03M | 110.45%16.03M | -34.55%5.77M | 4.69%8.57M | -25.73%5.76M | -22.12%7.62M | -22.12%7.62M | 4.98%8.81M | 221.24%8.18M | 72.47%7.75M |
Other current assets | 10.03%3.13M | 10.03%3.13M | 56.93%3.13M | 7.00%3.55M | -5.08%2.94M | -20.86%2.84M | -20.86%2.84M | -13.92%1.99M | 49.32%3.32M | 56.80%3.09M |
Total current assets | 2.27%437M | 2.27%437M | -8.89%421.29M | -16.82%405.22M | -20.69%406.96M | 63.12%427.32M | 63.12%427.32M | 20.58%462.39M | 7.13%487.14M | 258.93%513.14M |
Non current assets | ||||||||||
Net PPE | 8.69%1.07B | 8.69%1.07B | 12.50%1.04B | 19.22%1.04B | 21.58%1.01B | 21.63%984.68M | 21.63%984.68M | 28.10%928.71M | 29.89%869.6M | 24.01%830.96M |
-Gross PPE | 12.78%1.34B | 12.78%1.34B | 15.98%1.29B | 22.03%1.27B | 24.04%1.23B | 24.01%1.18B | 24.01%1.18B | 29.52%1.11B | 30.36%1.04B | 24.98%988.97M |
-Accumulated depreciation | -32.97%-265.27M | -32.97%-265.27M | -33.37%-248.29M | -36.36%-232.46M | -36.95%-216.38M | -37.31%-199.5M | -37.31%-199.5M | -37.08%-186.17M | -32.81%-170.48M | -30.35%-158M |
Investments and advances | 42.15%33.45M | 42.15%33.45M | 42.15%33.45M | 42.15%33.45M | 36.86%33.45M | -7.44%23.53M | -7.44%23.53M | -10.13%23.53M | -13.25%23.53M | -12.22%24.44M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.96%2.26M | --2.43M | 151.59%2.94M |
Other non current assets | 18.18%34.15M | 18.18%34.15M | 17.27%32.19M | 11.91%30.98M | 4.75%29.9M | 1.66%28.9M | 1.66%28.9M | 1.45%27.45M | 24.70%27.68M | 149.97%28.54M |
Total non current assets | 9.72%1.14B | 9.72%1.14B | 13.08%1.11B | 19.27%1.1B | 21.06%1.07B | 20.12%1.04B | 20.12%1.04B | 25.57%981.94M | 28.44%923.23M | 24.82%886.87M |
Total assets | 7.54%1.57B | 7.54%1.57B | 6.05%1.53B | 6.80%1.51B | 5.76%1.48B | 30.13%1.46B | 30.13%1.46B | 23.92%1.44B | 20.18%1.41B | 64.04%1.4B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.50%39.16M | 8.50%39.16M | -13.27%35.48M | 5.13%34.05M | 76.54%46.59M | -34.48%36.1M | -34.48%36.1M | 10.42%40.91M | -18.02%32.39M | -65.79%26.39M |
-accounts payable | 8.50%39.16M | 8.50%39.16M | -13.27%35.48M | 5.13%34.05M | 76.54%46.59M | -34.48%36.1M | -34.48%36.1M | 10.42%40.91M | -18.02%32.39M | -65.79%26.39M |
Current accrued expenses | -28.83%21.71M | -28.83%21.71M | -15.38%22.37M | -7.25%31.26M | -10.99%19.62M | 24.75%30.51M | 24.75%30.51M | 92.18%26.43M | 142.61%33.71M | 146.64%22.04M |
Current debt and capital lease obligation | 3.99%3.44M | 3.99%3.44M | -3.53%3.37M | 94.48%3.07M | 104.93%3.16M | 119.21%3.31M | 119.21%3.31M | -95.31%3.49M | -86.75%1.58M | -74.93%1.54M |
-Current capital lease obligation | 3.99%3.44M | 3.99%3.44M | -3.53%3.37M | 94.48%3.07M | 104.93%3.16M | 119.21%3.31M | 119.21%3.31M | 135.99%3.49M | 8.99%1.58M | 11.49%1.54M |
Current liabilities | 10.81%98.87M | 10.81%98.87M | 6.53%89.24M | 16.22%90M | 47.02%81.95M | -0.44%89.22M | -0.44%89.22M | -36.04%83.77M | 9.32%77.44M | -42.21%55.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.26%420.65M | -0.26%420.65M | -0.24%421.01M | 6.42%420.53M | 6.43%420.8M | 9,941.55%421.75M | 9,941.55%421.75M | 9,097.99%422M | 464.44%395.15M | 707.51%395.37M |
-Long term debt | 0.53%395.16M | 0.53%395.16M | 0.53%394.63M | 0.53%394.11M | 0.52%393.59M | --393.07M | --393.07M | --392.56M | 502.82%392.05M | 799.31%391.57M |
-Long term capital lease obligation | -11.11%25.49M | -11.11%25.49M | -10.41%26.38M | 753.05%26.42M | 615.35%27.21M | 582.64%28.67M | 582.64%28.67M | 541.72%29.44M | -37.70%3.1M | -29.83%3.8M |
Total non current liabilities | -0.26%420.65M | -0.26%420.65M | -0.24%421.01M | 6.42%420.53M | 6.43%420.8M | 9,941.55%421.75M | 9,941.55%421.75M | 9,097.99%422M | 464.44%395.15M | 707.51%395.37M |
Total liabilities | 1.67%519.52M | 1.67%519.52M | 0.88%510.25M | 8.03%510.53M | 11.45%502.75M | 444.66%510.97M | 444.66%510.97M | 273.10%505.78M | 235.53%472.59M | 210.24%451.11M |
Shareholders'equity | ||||||||||
Share capital | 2.08%49K | 2.08%49K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 11.63%48K |
-common stock | 2.08%49K | 2.08%49K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 0.00%48K | 11.63%48K |
Retained earnings | 14.27%-281.81M | 14.27%-281.81M | 12.82%-299.93M | 7.43%-311.82M | 3.06%-310.13M | -11.39%-328.73M | -11.39%-328.73M | -17.73%-344.02M | -23.05%-336.86M | -26.36%-319.9M |
Paid-in capital | 4.30%1.34B | 4.30%1.34B | 2.96%1.32B | 2.60%1.31B | 1.68%1.29B | -3.21%1.28B | -3.21%1.28B | -2.84%1.28B | -2.28%1.28B | 31.78%1.27B |
Less: Treasury stock | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K |
Gains losses not affecting retained earnings | -33.16%-787K | -33.16%-787K | 80.81%-184K | -18.85%-788K | -151.53%-709K | -143.14%-591K | -143.14%-591K | -191.68%-959K | -148.50%-663K | 385.48%1.38M |
Total stockholders'equity | 10.69%1.06B | 10.69%1.06B | 8.83%1.02B | 6.19%995.8M | 3.05%977.84M | -7.57%953.45M | -7.57%953.45M | -8.87%938.56M | -9.19%937.78M | 34.02%948.91M |
Total equity | 10.69%1.06B | 10.69%1.06B | 8.83%1.02B | 6.19%995.8M | 3.05%977.84M | -7.57%953.45M | -7.57%953.45M | -8.87%938.56M | -9.19%937.78M | 34.02%948.91M |
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 | -- | -- | -- | -- |
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