(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 | -94.69%621K | -93.34%748K | -93.34%748K | -95.15%546K | -89.27%1.53M | 362.22%11.69M | 977.74%11.23M | 977.74%11.23M | 1,220.98%11.27M | 1,663.54%14.27M |
-Cash and cash equivalents | -80.79%621K | -73.46%748K | -73.46%748K | -95.15%546K | -89.27%1.53M | 27.89%3.23M | 170.44%2.82M | 170.44%2.82M | 1,220.98%11.27M | 1,663.54%14.27M |
-Short-term investments | ---- | --0 | --0 | --0 | --0 | --8.45M | --8.41M | --8.41M | ---- | ---- |
Receivables | 77.32%106.11M | 15.63%69.05M | 15.63%69.05M | 38.46%54.22M | 8.68%53.19M | 9.37%59.84M | 32.57%59.71M | 32.57%59.71M | -1.68%39.16M | 92.99%48.94M |
-Accounts receivable | 8.26%4.31M | -4.45%4.66M | -4.45%4.66M | -71.50%4.01M | -65.71%5.51M | -70.79%3.99M | -4.79%4.87M | -4.79%4.87M | 71.10%14.08M | 172.25%16.08M |
-Loans receivable | 14.65%7.9M | 12.95%7.68M | 12.95%7.68M | 12.89%7.41M | 24.05%7.14M | 11.12%6.89M | 11.86%6.8M | 11.86%6.8M | 11.54%6.56M | 1.70%5.76M |
-Notes receivable | 223.25%59.85M | 29.96%24.17M | 29.96%24.17M | 17.46%21.75M | -37.47%16.95M | -46.90%18.51M | -38.72%18.6M | -38.72%18.6M | -27.99%18.52M | 96.53%27.1M |
-Other receivables | 11.80%34.04M | 10.52%32.54M | 10.52%32.54M | --21.04M | --23.59M | --30.45M | 742.13%29.44M | 742.13%29.44M | ---- | ---- |
Inventory | 5.30%34.25M | 3.43%33.18M | 3.43%33.18M | -27.12%35.36M | -27.87%33.74M | -31.93%32.53M | -23.63%32.08M | -23.63%32.08M | 31.28%48.51M | 17.80%46.77M |
Other current assets | 42.40%5.31M | 20.94%4.92M | 20.94%4.92M | 18.86%5M | -1.07%4.24M | -8.31%3.73M | -8.80%4.06M | -8.80%4.06M | -27.56%4.21M | 10.98%4.28M |
Total current assets | 35.73%146.29M | 0.75%107.88M | 0.75%107.88M | -7.78%95.12M | -18.87%92.7M | -1.20%107.78M | 15.71%107.08M | 15.71%107.08M | 23.61%103.14M | 63.86%114.26M |
Non current assets | ||||||||||
Net PPE | 15.29%47.47M | 13.66%47.28M | 13.66%47.28M | 2.07%43.57M | -1.02%41.1M | 0.32%41.17M | 12.61%41.59M | 12.61%41.59M | 17.47%42.68M | 25.94%41.52M |
-Gross PPE | 14.59%58.26M | 38.89%57.77M | 38.89%57.77M | 3.94%53.77M | 1.19%51.03M | 2.35%50.85M | -7.83%41.59M | -7.83%41.59M | 16.88%51.73M | 24.11%50.43M |
-Accumulated depreciation | -11.60%-10.79M | ---10.5M | ---10.5M | -12.79%-10.21M | -11.49%-9.93M | -11.96%-9.67M | ---- | ---- | -14.18%-9.05M | -16.23%-8.91M |
Goodwill and other intangible assets | ---- | ---- | ---- | --349K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | --349K | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | 3.04%304.19M | 22.71%343.43M | 22.71%343.43M | 27.64%337.03M | 24.94%314.8M | 25.03%295.22M | 19.64%279.87M | 19.64%279.87M | 17.13%264.04M | -5.20%251.96M |
Non current accounts receivable | ---- | ---- | ---- | 436.41%11.39M | --8.53M | --1.52M | --595K | --595K | --2.12M | ---- |
Non current prepaid assets | 0.00%349K | 0.00%349K | 0.00%349K | ---- | 0.00%349K | -1.69%349K | 40.73%349K | 40.73%349K | 36.86%349K | 33.72%349K |
Other non current assets | 30.98%11.67M | 6.48%7.8M | 6.48%7.8M | 40.67%8.2M | 68.23%8.3M | 118.99%8.91M | 143.36%7.33M | 143.36%7.33M | 65.35%5.83M | -2.12%4.94M |
Total non current assets | 4.76%363.69M | 20.96%398.86M | 20.96%398.86M | 27.14%400.53M | 24.87%373.08M | 23.30%347.17M | 20.28%329.73M | 20.28%329.73M | 18.63%315.03M | -1.74%298.77M |
Total assets | 12.09%509.97M | 16.01%506.74M | 16.01%506.74M | 18.53%495.64M | 12.77%465.78M | 16.45%454.95M | 19.13%436.81M | 19.13%436.81M | 19.82%418.17M | 10.50%413.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.32%13.72M | -12.97%11.29M | -12.97%11.29M | 25.17%16.48M | -9.51%10.38M | -29.07%12.78M | -13.07%12.97M | -13.07%12.97M | 14.26%13.17M | -6.60%11.47M |
-accounts payable | -7.11%3.6M | -10.09%4.09M | -10.09%4.09M | 45.04%5.95M | -27.85%3.97M | -47.43%3.88M | 9.48%4.55M | 9.48%4.55M | -33.57%4.1M | -32.81%5.51M |
-Total tax payable | 13.61%10.11M | -14.52%7.2M | -14.52%7.2M | 16.19%10.54M | 7.41%6.41M | -16.33%8.9M | -21.77%8.42M | -21.77%8.42M | 69.38%9.07M | 45.94%5.97M |
Current accrued expenses | -31.66%5.73M | 58.56%7.4M | 58.56%7.4M | -9.59%6.62M | 13.72%8.66M | 25.92%8.38M | -34.74%4.67M | -34.74%4.67M | -34.16%7.32M | -24.27%7.61M |
Current provisions | 895.94%3.92M | 2.58%3.9M | 2.58%3.9M | 153.96%3.46M | -63.27%515K | -85.45%394K | 37.55%3.8M | 37.55%3.8M | 124.38%1.36M | 149.47%1.4M |
Current debt and capital lease obligation | -94.42%474K | -24.77%489K | -24.77%489K | -23.05%514K | 692.45%5.25M | 1,202.15%8.49M | --650K | --650K | --668K | --662K |
-Current debt | ---- | ---- | ---- | ---- | --4.69M | --7.84M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -27.30%474K | -24.77%489K | -24.77%489K | -23.05%514K | -15.26%561K | 0.00%652K | --650K | --650K | --668K | --662K |
Current deferred liabilities | -44.06%4.11M | -57.32%4.15M | -57.32%4.15M | -51.99%5.88M | -30.67%8.27M | -14.75%7.35M | 25.37%9.72M | 25.37%9.72M | 92.94%12.24M | 107.73%11.93M |
Other current liabilities | 18.13%10.95M | 4.67%10.1M | 4.67%10.1M | 4.12%11.01M | 2.57%10.02M | 1.42%9.27M | 3.24%9.65M | 3.24%9.65M | 13.07%10.57M | 11.83%9.77M |
Current liabilities | -16.63%38.9M | -9.96%37.33M | -9.96%37.33M | -3.03%43.95M | 0.56%43.09M | 1.90%46.66M | -1.14%41.46M | -1.14%41.46M | 16.41%45.33M | 14.65%42.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 567.23%13.07M | 437.42%25.08M | 437.42%25.08M | 516.64%14.53M | -89.33%1.62M | -74.83%1.96M | -41.62%4.67M | -41.62%4.67M | -71.55%2.36M | -69.52%15.14M |
-Long term debt | --11.8M | 830.45%23.68M | 830.45%23.68M | --13.01M | ---- | ---- | -68.16%2.55M | -68.16%2.55M | ---- | -74.61%12.61M |
-Long term capital lease obligation | -34.97%1.27M | -34.18%1.4M | -34.18%1.4M | -35.70%1.52M | -36.04%1.62M | -27.61%1.96M | --2.12M | --2.12M | --2.36M | --2.53M |
Non current deferred liabilities | -18.31%2.34M | -23.72%2.34M | -23.72%2.34M | -4.73%2.86M | -4.73%2.86M | -4.73%2.86M | 2.03%3.07M | 2.03%3.07M | 52.41%3M | 52.41%3M |
Other non current liabilities | -5.29%5.3M | -4.64%5.26M | -4.64%5.26M | -8.18%4.83M | 0.92%5.02M | 21.73%5.6M | 27.21%5.52M | 27.21%5.52M | 26.32%5.26M | 23.73%4.97M |
Total non current liabilities | 98.80%20.71M | 146.65%32.67M | 146.65%32.67M | 109.28%22.22M | -58.92%9.5M | -32.29%10.42M | -13.60%13.25M | -13.60%13.25M | -26.35%10.62M | -58.47%23.12M |
Total liabilities | 4.44%59.61M | 27.96%70.01M | 27.96%70.01M | 18.28%66.17M | -20.28%52.59M | -6.70%57.08M | -4.48%54.71M | -4.48%54.71M | 4.86%55.94M | -29.10%65.97M |
Shareholders'equity | ||||||||||
Share capital | 3.33%31K | 0.00%30K | 0.00%30K | 0.00%30K | 3.45%30K | 3.45%30K | 20.00%30K | 20.00%30K | 20.00%30K | 16.00%29K |
-common stock | 3.33%31K | 0.00%30K | 0.00%30K | 0.00%30K | 3.45%30K | 3.45%30K | 20.00%30K | 20.00%30K | 20.00%30K | 16.00%29K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 24.07%274.9M | 26.10%259.76M | 26.10%259.76M | 35.62%252.68M | 37.89%236.59M | 43.59%221.57M | 49.03%206M | 49.03%206M | 49.60%186.31M | 56.26%171.58M |
Paid-in capital | 0.57%181.78M | 0.48%181.42M | 0.48%181.42M | 0.49%181.24M | 0.62%181.04M | 0.62%180.75M | 2.81%180.56M | 2.81%180.56M | 2.74%180.36M | 2.58%179.93M |
Less: Treasury stock | 41.79%6.35M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M |
Total stockholders'equity | 13.19%450.36M | 14.30%436.74M | 14.30%436.74M | 18.57%429.48M | 19.05%413.19M | 20.75%397.87M | 23.50%382.1M | 23.50%382.1M | 22.52%362.23M | 23.62%347.06M |
Total equity | 13.19%450.36M | 14.30%436.74M | 14.30%436.74M | 18.57%429.48M | 19.05%413.19M | 20.75%397.87M | 23.50%382.1M | 23.50%382.1M | 22.52%362.23M | 23.62%347.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data