(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 | 115.74%663.1M | -32.31%309.1M | -32.31%309.1M | -46.53%273.73M | -30.85%309.19M | -24.50%307.37M | -11.06%456.66M | -11.06%456.66M | 8.87%511.94M | 12.52%447.15M |
-Cash and cash equivalents | 92.57%591.91M | -39.47%276.4M | -39.47%276.4M | -46.53%273.73M | -30.85%309.19M | -24.50%307.37M | -11.06%456.66M | -11.06%456.66M | 8.87%511.94M | 12.52%447.15M |
-Short-term investments | --71.19M | --32.69M | --32.69M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Receivables | ---- | -1.57%259.33M | -1.57%259.33M | 3.22%256.27M | 8.97%258.66M | 8.54%254M | 13.65%263.47M | 13.65%263.47M | 11.72%248.27M | 3.28%237.36M |
-Accounts receivable | ---- | -1.57%259.33M | -1.57%259.33M | 3.22%256.27M | 8.97%258.66M | 8.54%254M | 13.65%263.47M | 13.65%263.47M | 11.72%248.27M | 3.28%237.36M |
Inventory | ---- | 20.03%389.61M | 20.03%389.61M | 17.74%366.25M | 10.64%354.29M | 7.09%351.28M | 2.27%324.58M | 2.27%324.58M | -4.92%311.06M | -1.05%320.21M |
Prepaid assets | --72.67M | -21.45%67.36M | -21.45%67.36M | ---- | ---- | ---- | --85.76M | --85.76M | ---- | ---- |
Other current assets | 1,049.37%1.34B | 5.19%32.64M | 5.19%32.64M | 6.18%130.98M | 26.37%129.11M | 20.53%116.85M | -65.92%31.03M | -65.92%31.03M | 46.58%123.36M | 25.32%102.17M |
Total current assets | 37.51%1.42B | -8.91%1.06B | -8.91%1.06B | -14.14%1.03B | -7.57%1.05B | -3.43%1.03B | 0.67%1.16B | 0.67%1.16B | 8.40%1.2B | 10.17%1.14B |
Non current assets | ||||||||||
Net PPE | ---- | 8.01%496.38M | 8.01%496.38M | 5.90%475.48M | 4.17%466.22M | 18.12%461.69M | 15.99%459.59M | 15.99%459.59M | 17.69%449M | 16.27%447.56M |
-Gross PPE | ---- | 9.44%863.83M | 9.44%863.83M | 5.90%475.48M | 4.17%466.22M | 18.12%461.69M | 11.00%789.32M | 11.00%789.32M | 17.69%449M | 16.27%447.56M |
-Accumulated depreciation | ---- | -11.44%-367.45M | -11.44%-367.45M | ---- | ---- | ---- | -4.72%-329.73M | -4.72%-329.73M | ---- | ---- |
Goodwill and other intangible assets | ---- | -1.95%2.12B | -1.95%2.12B | 3.51%2.1B | 3.10%2.14B | 0.91%2.15B | 0.30%2.17B | 0.30%2.17B | -6.27%2.03B | -5.55%2.07B |
-Goodwill | -0.13%1.04B | 1.60%1.06B | 1.60%1.06B | 5.96%1.04B | 5.34%1.04B | 3.24%1.04B | 2.51%1.04B | 2.51%1.04B | -3.38%977.86M | -2.48%990.41M |
-Other intangible assets | ---- | -5.22%1.07B | -5.22%1.07B | 1.23%1.07B | 1.05%1.09B | -1.18%1.11B | -1.66%1.13B | -1.66%1.13B | -8.80%1.05B | -8.19%1.08B |
Non current deferred assets | -23.51%34.18M | 0.19%46.08M | 0.19%46.08M | 7.38%55.59M | 19.30%56.05M | -18.29%44.68M | -19.24%45.99M | -19.24%45.99M | -43.61%51.77M | -41.34%46.98M |
Other non current assets | 4,578.28%2.63B | 1.76%58.19M | 1.76%58.19M | 0.01%77.91M | 39.34%67.2M | 90.37%56.18M | 247.87%57.19M | 247.87%57.19M | 164.19%77.9M | 131.15%48.23M |
Total non current assets | -1.86%2.66B | -0.16%2.72B | -0.16%2.72B | 3.89%2.71B | 4.24%2.73B | 4.10%2.71B | 3.79%2.73B | 3.79%2.73B | -2.25%2.61B | -2.42%2.62B |
Total assets | 8.97%4.08B | -2.77%3.78B | -2.77%3.78B | -1.78%3.74B | 0.66%3.78B | 1.92%3.74B | 2.84%3.89B | 2.84%3.89B | 0.86%3.81B | 1.08%3.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -9.57%92.33M | -9.57%92.33M | 15.88%93.55M | 43.55%99.77M | 27.63%112.79M | 65.11%102.1M | 65.11%102.1M | -4.32%80.73M | -15.89%69.5M |
-accounts payable | -16.30%94.4M | -9.57%92.33M | -9.57%92.33M | 15.88%93.55M | 43.55%99.77M | 27.63%112.79M | 65.11%102.1M | 65.11%102.1M | 35.46%80.73M | 6.08%69.5M |
Current accrued expenses | 19.85%111.9M | 26.00%100.84M | 26.00%100.84M | 14.32%90.31M | 10.71%94.55M | -11.37%93.36M | -33.56%80.03M | -33.56%80.03M | -25.01%78.99M | -13.92%85.4M |
Current debt and capital lease obligation | ---- | -43.48%29.82M | -43.48%29.82M | 43.18%99.85M | 74.00%110.26M | -75.06%14.79M | -11.75%52.75M | -11.75%52.75M | 19.16%69.74M | 7.43%63.37M |
-Current debt | ---- | -61.89%14.53M | -61.89%14.53M | 51.80%85.39M | 88.93%95.64M | ---- | -15.28%38.13M | -15.28%38.13M | 25.00%56.25M | 12.50%50.63M |
-Current capital lease obligation | 10.21%16.3M | 4.51%15.28M | 4.51%15.28M | 7.21%14.46M | 14.71%14.62M | 3.44%14.79M | -1.02%14.62M | -1.02%14.62M | -0.28%13.49M | -8.89%12.74M |
Current deferred liabilities | ---- | 17.74%8.54M | 17.74%8.54M | 27.89%8.14M | 52.53%8.28M | 44.92%7.74M | 36.98%7.25M | 36.98%7.25M | 18.11%6.36M | -7.89%5.43M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3M |
Current liabilities | 7.12%302.39M | -4.34%306.98M | -4.34%306.98M | 16.84%355.71M | 27.71%377.5M | -10.62%282.29M | -5.62%320.91M | -5.62%320.91M | -8.53%304.45M | -7.27%295.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -89.35%170.08M | 5.71%1.65B | 5.71%1.65B | -3.47%1.59B | -9.63%1.49B | 0.43%1.6B | -1.82%1.56B | -1.82%1.56B | 3.18%1.64B | 3.65%1.65B |
-Long term debt | ---- | 5.68%1.49B | 5.68%1.49B | -4.54%1.42B | -10.99%1.33B | -4.14%1.44B | -6.39%1.41B | -6.39%1.41B | -0.80%1.49B | -0.04%1.5B |
-Long term capital lease obligation | 8.39%170.08M | 5.99%166.85M | 5.99%166.85M | 6.66%168.02M | 3.58%159.54M | 78.70%156.91M | 74.27%157.42M | 74.27%157.42M | 66.10%157.53M | 61.80%154.03M |
Non current deferred liabilities | ---- | -44.24%35.32M | -44.24%35.32M | 6.75%74.45M | 15.28%70.65M | 8.93%61.69M | 38.33%63.34M | 38.33%63.34M | -0.83%69.74M | -3.40%61.29M |
Other non current liabilities | 1,616.85%2.18B | 44.36%199.94M | 44.36%199.94M | 123.37%142.35M | 84.76%153.34M | 34.09%126.85M | 15.17%138.5M | 15.17%138.5M | -56.24%63.73M | -48.68%83M |
Total non current liabilities | 22.00%2.18B | 6.95%1.89B | 6.95%1.89B | 1.48%1.8B | -4.42%1.72B | 2.54%1.79B | 0.39%1.76B | 0.39%1.76B | -1.76%1.78B | -1.25%1.8B |
Total liabilities | 19.97%2.48B | 5.21%2.19B | 5.21%2.19B | 3.72%2.16B | 0.12%2.09B | 0.52%2.07B | -0.58%2.09B | -0.58%2.09B | -2.81%2.08B | -2.15%2.09B |
Shareholders'equity | ||||||||||
Share capital | --0 | 0.44%909K | 0.44%909K | 0.66%909K | 0.66%909K | 0.89%908K | 1.00%905K | 1.00%905K | 0.78%903K | 0.89%903K |
-common stock | ---- | 0.44%909K | 0.44%909K | 0.66%909K | 0.66%909K | 0.89%908K | 1.00%905K | 1.00%905K | 0.78%903K | 0.89%903K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 4.45%943.58M | 7.71%946.86M | 7.71%946.86M | 12.21%927.03M | 16.91%907.53M | 23.50%903.34M | 25.85%879.12M | 25.85%879.12M | 26.48%826.17M | 27.26%776.26M |
Paid-in capital | 5.24%1.31B | 2.00%1.3B | 2.00%1.3B | -0.42%1.26B | 1.89%1.28B | -1.69%1.25B | 0.95%1.28B | 0.95%1.28B | 0.70%1.27B | 0.90%1.26B |
Less: Treasury stock | 34.20%646.42M | 78.38%647.26M | 78.38%647.26M | 68.87%612.78M | 41.58%513.78M | 32.74%481.68M | 54.77%362.86M | 54.77%362.86M | 54.77%362.86M | 54.77%362.88M |
Gains losses not affecting retained earnings | ---- | -247.16%-15.11M | -247.16%-15.11M | 123.46%1.75M | 136.55%4.83M | 133.61%7.07M | 122.73%10.27M | 122.73%10.27M | 84.10%-7.44M | 73.55%-13.22M |
Total stockholders'equity | 73.17%2.9B | -12.00%1.59B | -12.00%1.59B | -8.42%1.58B | 1.34%1.68B | 3.70%1.67B | 7.10%1.8B | 7.10%1.8B | 5.68%1.72B | 5.46%1.66B |
Total equity | -4.60%1.6B | -12.00%1.59B | -12.00%1.59B | -8.42%1.58B | 1.34%1.68B | 3.70%1.67B | 7.10%1.8B | 7.10%1.8B | 5.68%1.72B | 5.46%1.66B |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data