(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 | -7.38%35.29M | -15.18%72.35M | -15.18%72.35M | 25.95%96.25M | -48.26%32.23M | -2.86%38.1M | 91.59%85.3M | 91.59%85.3M | 195.08%76.42M | 26.63%62.28M |
-Cash and cash equivalents | -7.38%35.29M | -15.18%72.35M | -15.18%72.35M | 25.95%96.25M | -48.26%32.23M | -2.86%38.1M | 91.59%85.3M | 91.59%85.3M | 195.08%76.42M | 66.04%62.28M |
Receivables | -1.12%86.41M | 20.46%126.47M | 20.46%126.47M | 0.91%208.97M | -18.54%134.7M | -16.90%87.39M | -29.50%104.99M | -29.50%104.99M | -1.46%207.09M | 51.86%165.36M |
-Accounts receivable | -6.22%79.88M | 20.46%123.8M | 20.46%123.8M | 0.93%206.75M | -19.23%132.48M | -17.89%85.17M | -30.27%102.77M | -30.27%102.77M | -2.07%204.86M | 52.01%164.02M |
-Taxes receivable | 194.28%6.53M | 20.52%2.67M | 20.52%2.67M | -0.76%2.22M | 66.17%2.23M | 55.03%2.22M | 45.19%2.22M | 45.19%2.22M | 128.29%2.24M | 35.25%1.34M |
Inventory | -27.58%46.34M | -34.70%52.65M | -34.70%52.65M | -36.95%68.83M | -47.39%65.06M | -24.99%63.99M | -3.97%80.62M | -3.97%80.62M | 21.58%109.17M | 104.14%123.67M |
Prepaid assets | 5.51%11.09M | -13.42%3.46M | -13.42%3.46M | -29.82%4.32M | -18.71%8.56M | -33.71%10.51M | -56.39%4M | -56.39%4M | -44.78%6.15M | -46.88%10.53M |
Restricted cash | 2.02%202K | 5.70%204K | 5.70%204K | 9.55%195K | --203K | --198K | -76.20%193K | -76.20%193K | -77.97%178K | --0 |
Other current assets | 1,170.43%1.46M | 104.20%243K | 104.20%243K | -93.17%187K | -83.38%440K | -4.17%115K | -37.37%119K | -37.37%119K | 978.35%2.74M | 264,600.00%2.65M |
Total current assets | -9.74%180.8M | -7.21%255.37M | -7.21%255.37M | -5.72%378.75M | -33.83%241.2M | -18.47%200.31M | -4.29%275.21M | -4.29%275.21M | 18.84%401.75M | 52.31%364.49M |
Non current assets | ||||||||||
Net PPE | 13.41%38.34M | 9.82%38.19M | 9.82%38.19M | 7.62%40.37M | -20.33%32.53M | 8.93%33.8M | 15.54%34.78M | 15.54%34.78M | 19.78%37.51M | 15.51%40.83M |
-Gross PPE | 8.58%161.03M | 6.12%159.55M | 6.12%159.55M | 4.86%161.56M | -2.66%149.34M | 4.90%148.3M | 8.25%150.35M | 8.25%150.35M | 10.49%154.07M | 9.99%153.43M |
-Accumulated depreciation | -7.16%-122.69M | -5.00%-121.36M | -5.00%-121.36M | -3.98%-121.19M | -3.74%-116.81M | -3.76%-114.5M | -6.23%-115.58M | -6.23%-115.58M | -7.80%-116.56M | -8.12%-112.6M |
Goodwill and other intangible assets | -0.25%35M | 0.00%35.08M | 0.00%35.08M | -0.72%35.08M | -1.42%35.08M | -2.94%35.08M | -3.61%35.08M | -3.61%35.08M | -3.59%35.34M | -3.57%35.59M |
-Goodwill | -0.25%35M | 0.00%35.08M | 0.00%35.08M | 0.00%35.08M | 0.00%35.08M | 0.00%35.08M | 0.00%35.08M | 0.00%35.08M | 0.00%35.08M | 0.00%35.08M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.81%254K | -72.19%507K |
Non current deferred assets | 17.88%68.14M | 17.89%68.14M | 17.89%68.14M | --57.86M | --57.8M | --57.8M | --57.8M | --57.8M | ---- | ---- |
Other non current assets | -13.57%2.06M | -12.43%2.16M | -12.43%2.16M | -11.76%2.22M | -14.68%2.33M | -18.23%2.39M | -17.51%2.47M | -17.51%2.47M | -18.18%2.52M | -23.39%2.73M |
Total non current assets | 11.20%143.54M | 10.33%143.58M | 10.33%143.58M | 79.83%135.53M | 61.40%127.75M | 84.14%129.08M | 87.27%130.13M | 87.27%130.13M | 6.08%75.37M | 4.39%79.15M |
Total assets | -1.53%324.33M | -1.58%398.95M | -1.58%398.95M | 7.79%514.28M | -16.84%368.94M | 4.31%329.39M | 13.53%405.34M | 13.53%405.34M | 16.62%477.11M | 40.78%443.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.83%40.37M | 12.67%58.22M | 12.67%58.22M | 16.98%139.81M | -37.38%82.19M | -21.03%41.98M | -23.03%51.67M | -23.03%51.67M | 12.85%119.51M | 88.81%131.25M |
-accounts payable | 12.97%40.37M | 25.12%54.44M | 25.12%54.44M | 16.09%122.39M | -40.75%76.38M | -1.92%35.74M | -34.21%43.51M | -34.21%43.51M | 0.15%105.43M | 87.35%128.91M |
-Total tax payable | --0 | -53.64%3.79M | -53.64%3.79M | 23.70%17.42M | 148.95%5.81M | 417.93%6.24M | 713.25%8.17M | 713.25%8.17M | 2,117.95%14.08M | 231.86%2.33M |
Current accrued expenses | 37.75%37.2M | 19.76%44.4M | 19.76%44.4M | -11.01%65.61M | -20.18%46.45M | -11.73%27.01M | -16.80%37.08M | -16.80%37.08M | 26.72%73.72M | 54.87%58.19M |
Current provisions | -32.16%27.86M | -25.73%38.53M | -25.73%38.53M | -26.52%43.51M | -17.04%37.85M | 4.29%41.06M | 12.08%51.88M | 12.08%51.88M | 24.17%59.22M | 7.91%45.63M |
Current debt and capital lease obligation | -34.02%8.24M | -79.66%7.38M | -79.66%7.38M | -50.62%6.42M | -27.43%9.23M | -7.45%12.48M | 188.33%36.28M | 188.33%36.28M | 5.43%12.99M | -71.16%12.71M |
-Current debt | ---- | ---- | ---- | ---- | ---- | 0.00%2.48M | 1,113.36%25.53M | 1,113.36%25.53M | 29.31%2.48M | -92.63%2.48M |
-Current capital lease obligation | -17.70%8.24M | -31.32%7.38M | -31.32%7.38M | -38.99%6.42M | -9.89%9.23M | -9.12%10.01M | 2.57%10.75M | 2.57%10.75M | 1.04%10.52M | -2.31%10.24M |
Current deferred liabilities | ---- | -23.97%701K | -23.97%701K | ---- | ---- | ---- | -63.27%922K | -63.27%922K | ---- | ---- |
Current liabilities | -7.23%113.67M | -16.08%149.23M | -16.08%149.23M | -3.80%255.34M | -29.08%175.71M | -10.31%122.53M | 2.74%177.82M | 2.74%177.82M | 18.45%265.44M | 28.09%247.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -54.48%15.96M | -67.63%16.67M | -67.63%16.67M | -75.20%19.28M | -93.64%6.22M | -65.05%35.06M | -49.25%51.49M | -49.25%51.49M | -25.13%77.75M | -9.40%97.86M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -70.98%26.97M | -55.44%41.62M | -55.44%41.62M | -30.57%65.2M | -13.87%82.45M |
-Long term capital lease obligation | 97.17%15.96M | 68.97%16.67M | 68.97%16.67M | 53.59%19.28M | -59.63%6.22M | 9.41%8.1M | 22.69%9.86M | 22.69%9.86M | 26.22%12.56M | 25.50%15.41M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.91%53K | -58.54%51K |
Non current accrued expenses | --3.18M | --3.75M | --3.75M | --3.75M | ---- | ---- | --0 | --0 | ---- | ---- |
Derivative product liabilities | --0 | 36.63%29.95M | 36.63%29.95M | 22.44%28.59M | 74.82%27.79M | -0.71%21.77M | 2.99%21.92M | 2.99%21.92M | --23.35M | --15.9M |
Preferred securities outside stock equity | --0 | 33.45%5.99M | 33.45%5.99M | ---- | ---- | ---- | 46.06%4.49M | 46.06%4.49M | ---- | ---- |
Total non current liabilities | -62.46%22.44M | -26.26%59.6M | -26.26%59.6M | -46.04%54.61M | -67.56%36.98M | -52.54%59.78M | -35.89%80.82M | -35.89%80.82M | -18.37%101.22M | -10.73%114.02M |
Total liabilities | -25.34%136.11M | -19.26%208.83M | -19.26%208.83M | -15.46%309.96M | -41.21%212.7M | -30.57%182.31M | -13.54%258.64M | -13.54%258.64M | 5.33%366.66M | 12.65%361.8M |
Shareholders'equity | ||||||||||
Share capital | -99.77%11K | 0.00%10K | 0.00%10K | 35.77%5.62M | 38.59%5.24M | 48,570.00%4.87M | 0.00%10K | 0.00%10K | 45,877.78%4.14M | 53,914.29%3.78M |
-common stock | 10.00%11K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 42.86%10K |
-Preferred stock | ---- | ---- | ---- | 35.85%5.61M | 38.69%5.23M | --4.86M | ---- | ---- | --4.13M | --3.77M |
Retained earnings | 24.90%-88.12M | 34.29%-73.61M | 34.29%-73.61M | 58.17%-62.74M | 38.63%-110.88M | 43.38%-117.33M | 44.94%-112.02M | 44.94%-112.02M | 25.10%-149.99M | 23.63%-180.68M |
Paid-in capital | 5.92%292.02M | 1.26%278.64M | 1.26%278.64M | 1.28%277.55M | 1.30%277.18M | 1.05%275.7M | 0.82%275.19M | 0.82%275.19M | 0.54%274.04M | 13.35%273.63M |
Gains losses not affecting retained earnings | 5.59%-16.19M | 10.61%-15.63M | 10.61%-15.63M | 9.61%-16.81M | -1.62%-16.02M | -25.97%-17.15M | -34.98%-17.48M | -34.98%-17.48M | -47.47%-18.59M | -30.03%-15.77M |
Total stockholders'equity | 28.51%187.73M | 30.00%189.41M | 30.00%189.41M | 85.78%203.61M | 92.09%155.52M | 181.05%146.08M | 157.56%145.7M | 157.56%145.7M | 83.55%109.6M | 1,208.30%80.96M |
Noncontrolling interests | -49.80%500K | -29.27%708K | -29.27%708K | -17.31%712K | -17.65%723K | -19.09%996K | -24.79%1M | -24.79%1M | -34.38%861K | -30.87%878K |
Total equity | 27.98%188.23M | 29.60%190.12M | 29.60%190.12M | 84.98%204.32M | 90.92%156.24M | 176.42%147.08M | 153.37%146.7M | 153.37%146.7M | 81.02%110.46M | 1,456.07%81.84M |
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