(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 | 68.16%463.45M | -7.39%336M | -7.39%336M | 81.97%483.28M | 66.35%348.28M | -64.94%275.61M | -51.03%362.79M | -51.03%362.79M | -67.45%265.58M | -72.28%209.36M |
-Cash and cash equivalents | 70.81%164.63M | -49.46%118.37M | -49.46%118.37M | 86.35%274.23M | 143.22%221.17M | -18.21%96.38M | 97.27%234.2M | 97.27%234.2M | -70.07%147.16M | -79.66%90.93M |
-Short-term investments | 66.73%298.82M | 69.23%217.63M | 69.23%217.63M | 76.53%209.06M | 7.33%127.11M | -73.18%179.23M | -79.33%128.6M | -79.33%128.6M | -63.48%118.43M | -61.59%118.43M |
Receivables | 0.52%195.9M | 1.36%234.21M | 1.36%234.21M | -6.85%217.33M | 30.00%246.18M | 71.31%194.88M | 154.00%231.07M | 154.00%231.07M | 108.12%233.3M | 23.61%189.37M |
-Accounts receivable | -4.62%191.52M | 27.06%240M | 27.06%240M | 41.05%219.92M | 40.85%228.09M | 74.61%200.8M | 105.05%188.88M | 105.05%188.88M | 37.62%155.92M | 4.80%161.94M |
-Other receivables | --10.59M | -97.83%956K | -97.83%956K | -95.78%3.34M | -17.08%24.73M | ---- | --44.1M | --44.1M | --79.15M | --29.83M |
-Recievables adjustments allowances | -4.95%-6.21M | -252.51%-6.75M | -252.51%-6.75M | -234.95%-5.93M | -176.92%-6.65M | -377.87%-5.92M | -67.89%-1.91M | -67.89%-1.91M | -48.08%-1.77M | -81.13%-2.4M |
Inventory | 56.75%168.54M | 27.44%127.6M | 27.44%127.6M | 24.83%128.92M | 35.64%132.41M | 125.12%107.52M | 85.73%100.12M | 85.73%100.12M | 84.49%103.28M | 66.71%97.62M |
Other current assets | 23.46%45.69M | 7.97%48.61M | 7.97%48.61M | -3.06%49.48M | -14.72%38.89M | -9.80%37.01M | 11.22%45.02M | 11.22%45.02M | 53.26%51.04M | 39.47%45.6M |
Total current assets | 42.04%873.58M | 1.00%746.42M | 1.00%746.42M | 34.57%879.01M | 41.30%765.75M | -37.79%615.02M | -20.22%739.01M | -20.22%739.01M | -35.79%653.2M | -45.79%541.94M |
Non current assets | ||||||||||
Net PPE | 0.14%78.07M | -0.83%74.94M | -0.83%74.94M | 103.60%74.67M | 101.02%74.56M | 815.82%77.96M | 759.34%75.57M | 759.34%75.57M | 282.50%36.67M | 266.08%37.09M |
-Gross PPE | 5.43%99.25M | 4.74%94.61M | 4.74%94.61M | 79.23%92.76M | 79.27%91.14M | 337.76%94.14M | 312.56%90.33M | 312.56%90.33M | 133.25%51.75M | 128.57%50.84M |
-Accumulated depreciation | -30.98%-21.18M | -33.24%-19.66M | -33.24%-19.66M | -19.97%-18.09M | -20.60%-16.58M | -24.48%-16.17M | -12.64%-14.76M | -12.64%-14.76M | -19.68%-15.08M | -13.52%-13.75M |
Goodwill and other intangible assets | -7.74%871.94M | -6.91%889.7M | -6.91%889.7M | -20.98%907.46M | -21.08%927.8M | --945.04M | --955.7M | --955.7M | --1.15B | --1.18B |
-Goodwill | 0.14%416.82M | 1.90%416.82M | 1.90%416.82M | 108.95%416.82M | 108.95%416.82M | --416.22M | --409.05M | --409.05M | --199.48M | --199.48M |
-Other intangible assets | -13.94%455.12M | -13.50%472.88M | -13.50%472.88M | -48.29%490.64M | -47.65%510.98M | --528.82M | --546.65M | --546.65M | --948.9M | --976.1M |
Non current deferred assets | -98.27%616K | -90.13%4.39M | -90.13%4.39M | --13.41M | --23.92M | -74.96%35.68M | -71.42%44.43M | -71.42%44.43M | --0 | --0 |
Other non current assets | -32.72%17.32M | -33.52%17.82M | -33.52%17.82M | -31.08%18.12M | -31.27%18.41M | 14.21%25.74M | 92.62%26.8M | 92.62%26.8M | 63.74%26.28M | 67.59%26.78M |
Total non current assets | -10.74%967.94M | -10.49%986.85M | -10.49%986.85M | -16.32%1.01B | -15.71%1.04B | 524.82%1.08B | 518.89%1.1B | 518.89%1.1B | 620.52%1.21B | 4,646.49%1.24B |
Total assets | 8.36%1.84B | -5.88%1.73B | -5.88%1.73B | 1.51%1.89B | 1.63%1.81B | 46.22%1.7B | 66.74%1.84B | 66.74%1.84B | 57.29%1.86B | 73.65%1.78B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 53.25%13.33M | -33.22%11.82M | -33.22%11.82M | 6.34%19.32M | -17.27%10.12M | 586.81%8.7M | 1,048.15%17.69M | 1,048.15%17.69M | 446.84%18.17M | 168.07%12.23M |
-accounts payable | 53.25%13.33M | -33.22%11.82M | -33.22%11.82M | 6.34%19.32M | -17.27%10.12M | 586.81%8.7M | 1,048.15%17.69M | 1,048.15%17.69M | 446.84%18.17M | 168.07%12.23M |
Current accrued expenses | 47.93%118.31M | 0.92%100.68M | 0.92%100.68M | 28.10%95.2M | 25.36%105.43M | 318.01%79.98M | 308.17%99.76M | 308.17%99.76M | 305.33%74.32M | 336.34%84.1M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -85.09%13.33M | -85.09%13.33M | -85.08%13.32M | 11.08%99.05M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -85.09%13.33M | -85.09%13.33M | -85.08%13.32M | 11.08%99.05M |
Current deferred liabilities | ---- | ---- | ---- | -81.40%667K | -79.62%842K | 85.91%3.25M | ---- | ---- | 59.73%3.59M | 231.28%4.13M |
Current liabilities | 43.21%131.64M | -13.99%112.49M | -13.99%112.49M | 5.30%115.19M | -41.66%116.39M | -17.70%91.92M | 11.65%130.79M | 11.65%130.79M | -3.33%109.38M | 74.63%199.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.43%1.5B | 0.43%1.5B | 0.43%1.5B | 0.43%1.5B | 30.41%1.5B | 89.62%1.49B | 89.62%1.49B | 89.62%1.49B | 89.60%1.49B | 46.02%1.15B |
-Long term debt | 0.43%1.5B | 0.43%1.5B | 0.43%1.5B | 0.43%1.5B | 30.41%1.5B | 89.62%1.49B | 89.62%1.49B | 89.62%1.49B | 89.60%1.49B | 46.02%1.15B |
Non current deferred liabilities | ---- | ---- | ---- | -92.92%2.25M | -62.62%2.25M | 10.93%2.25M | ---- | ---- | 1,157.79%31.82M | 49.70%6.03M |
Other non current liabilities | -30.73%31.2M | -21.67%37.72M | -21.67%37.72M | -78.98%28.42M | -66.98%44.76M | 26,242.11%45.05M | 8,752.57%48.16M | 8,752.57%48.16M | 8,302.11%135.19M | 5,879.31%135.55M |
Total non current liabilities | -0.62%1.53B | -0.26%1.54B | -0.26%1.54B | -7.83%1.53B | 19.73%1.54B | 95.07%1.54B | 94.97%1.54B | 94.97%1.54B | 109.74%1.66B | 62.74%1.29B |
Total liabilities | 1.84%1.66B | -1.33%1.65B | -1.33%1.65B | -7.02%1.64B | 11.50%1.66B | 81.11%1.63B | 84.22%1.67B | 84.22%1.67B | 95.58%1.77B | 64.24%1.49B |
Shareholders'equity | ||||||||||
Share capital | -3.79%127K | -5.93%127K | -5.93%127K | -2.22%132K | -4.35%132K | -4.35%132K | -2.17%135K | -2.17%135K | -4.26%135K | -2.82%138K |
-common stock | -3.79%127K | -5.93%127K | -5.93%127K | -2.22%132K | -4.35%132K | -4.35%132K | -2.17%135K | -2.17%135K | -4.26%135K | -2.82%138K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 154.78%167.37M | -36.77%90.55M | -36.77%90.55M | 159.94%222.29M | 488.12%140.45M | 5,392.81%65.69M | 343.10%143.22M | 343.10%143.22M | 168.04%85.52M | 106.98%23.88M |
Paid-in capital | --11.79M | -91.20%2.41M | -91.20%2.41M | 93.80%25.54M | -95.55%12.07M | --0 | -89.32%27.37M | -89.32%27.37M | -96.76%13.18M | -41.29%271.17M |
Gains losses not affecting retained earnings | -6,291.67%-1.49M | -906.29%-9.28M | -906.29%-9.28M | 166.83%1.23M | 19.93%-1.62M | 100.86%24K | -48.71%-922K | -48.71%-922K | -13,014.29%-1.84M | -8,304.17%-2.02M |
Total stockholders'equity | 170.02%177.81M | -50.64%83.81M | -50.64%83.81M | 156.91%249.18M | -48.48%151.03M | -74.70%65.85M | -13.79%169.8M | -13.79%169.8M | -65.57%96.99M | 144.82%293.17M |
Total equity | 170.02%177.81M | -50.64%83.81M | -50.64%83.81M | 156.91%249.18M | -48.48%151.03M | -74.70%65.85M | -13.79%169.8M | -13.79%169.8M | -65.57%96.99M | 144.82%293.17M |
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