(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 | 81.01%300.73M | 72.73%295.1M | 72.73%295.1M | -14.56%141.02M | -6.36%144.35M | 2.28%166.14M | -16.30%170.85M | -16.30%170.85M | 18.69%165.05M | -5.13%154.16M |
-Cash and cash equivalents | 125.08%193.27M | 241.82%238.48M | 241.82%238.48M | 52.86%83.02M | 142.72%86.18M | 27.70%85.87M | -43.82%69.77M | -43.82%69.77M | 4.96%54.31M | -43.21%35.51M |
-Short-term investments | 33.86%107.46M | -43.99%56.62M | -43.99%56.62M | -47.62%58M | -50.98%58.16M | -15.68%80.27M | 26.46%101.08M | 26.46%101.08M | 26.83%110.74M | 18.68%118.65M |
Receivables | 1.00%19.91M | -11.31%14.9M | -11.31%14.9M | -7.11%21.82M | 84.89%27.79M | 100.69%19.71M | 254.53%16.8M | 254.53%16.8M | 148.73%23.49M | 138.38%15.03M |
-Accounts receivable | 1.00%19.91M | -11.31%14.9M | -11.31%14.9M | -7.11%21.82M | 84.89%27.79M | 100.69%19.71M | 254.53%16.8M | 254.53%16.8M | 148.73%23.49M | 138.38%15.03M |
Inventory | 20.20%26.44M | 31.11%28.55M | 31.11%28.55M | 48.40%27.12M | 22.93%25.29M | 173.47%22M | 204.42%21.77M | 204.42%21.77M | 144.23%18.27M | 174.97%20.57M |
Other current assets | 133.21%36.02M | 36.78%34.85M | 36.78%34.85M | 207.89%35.62M | 782.62%32.81M | 290.81%15.45M | 631.68%25.48M | 631.68%25.48M | 258.51%11.57M | 2.57%3.72M |
Total current assets | 71.56%383.1M | 58.96%373.39M | 58.96%373.39M | 3.29%225.58M | 19.00%230.23M | 21.18%223.3M | 7.02%234.9M | 7.02%234.9M | 37.17%218.38M | 7.54%193.48M |
Non current assets | ||||||||||
Net PPE | 52.49%83.62M | 86.63%84.22M | 86.63%84.22M | 95.26%80.41M | 83.32%69.51M | 32.29%54.84M | 23.25%45.13M | 23.25%45.13M | 33.50%41.18M | 34.75%37.92M |
-Gross PPE | 20.76%186.45M | 29.28%185.76M | 29.28%185.76M | 29.50%181.7M | 24.36%169.73M | 10.78%154.39M | 7.01%143.69M | 7.01%143.69M | 9.17%140.3M | 8.79%136.48M |
-Accumulated depreciation | -3.29%-102.83M | -3.02%-101.54M | -3.02%-101.54M | -2.18%-101.29M | -1.68%-100.22M | -1.68%-99.55M | -0.92%-98.56M | -0.92%-98.56M | -1.48%-99.12M | -1.28%-98.56M |
Goodwill and other intangible assets | -4.69%2.98M | -16.11%3M | -16.11%3M | -28.61%3.02M | -29.21%3.04M | --3.13M | --3.58M | --3.58M | --4.24M | --4.3M |
-Goodwill | -3.35%1.93M | -20.47%1.93M | -20.47%1.93M | -37.04%1.93M | -33.41%1.93M | --2M | --2.43M | --2.43M | --3.07M | --2.9M |
-Other intangible assets | -7.06%1.05M | -6.94%1.07M | -6.94%1.07M | -6.50%1.09M | -20.50%1.11M | --1.13M | --1.15M | --1.15M | --1.17M | --1.4M |
Investments and advances | 657.32%3.73M | 264.86%7.16M | 264.86%7.16M | -74.30%3.27M | -93.00%2.28M | -99.30%492K | -96.54%1.96M | -96.54%1.96M | -69.74%12.73M | -16.31%32.6M |
Other non current assets | -54.53%7.45M | -23.59%7.43M | -23.59%7.43M | -53.51%8.05M | -52.29%8.35M | 35.83%16.38M | 15.13%9.72M | 15.13%9.72M | 184.05%17.31M | 201.90%17.51M |
Total non current assets | 30.65%97.78M | 68.59%101.81M | 68.59%101.81M | 25.57%94.75M | -9.89%83.19M | -39.67%74.84M | -40.61%60.39M | -40.61%60.39M | -4.49%75.46M | 26.66%92.32M |
Total assets | 61.29%480.88M | 60.93%475.2M | 60.93%475.2M | 9.02%320.33M | 9.67%313.42M | -3.30%298.14M | -8.06%295.28M | -8.06%295.28M | 23.35%293.84M | 13.06%285.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.39%8.97M | 0.81%11.14M | 0.81%11.14M | 69.73%16.75M | 118.93%17.13M | 59.61%13.89M | 58.88%11.05M | 58.88%11.05M | 3.60%9.87M | 4.50%7.82M |
-accounts payable | -48.53%7.15M | -13.32%9.58M | -13.32%9.58M | 69.73%16.75M | 118.93%17.13M | 59.61%13.89M | 58.88%11.05M | 58.88%11.05M | 3.60%9.87M | 4.50%7.82M |
-Total tax payable | --1.83M | --1.56M | --1.56M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current accrued expenses | 13.95%31.76M | 16.59%33.25M | 16.59%33.25M | 3.89%27.05M | 9.55%31.15M | 18.73%27.87M | 18.53%28.52M | 18.53%28.52M | 51.60%26.04M | 54.46%28.43M |
Current provisions | 97.94%1.63M | -40.67%601K | -40.67%601K | --468K | --633K | --825K | --1.01M | --1.01M | ---- | ---- |
Current debt and capital lease obligation | 71.42%20M | --20M | --20M | 109.97%20M | 76.00%16.67M | 23.99%11.67M | ---- | ---- | --9.53M | 94.34%9.47M |
-Current debt | 71.42%20M | --20M | --20M | --20M | --16.67M | --11.67M | ---- | ---- | ---- | ---- |
Current deferred liabilities | 190.87%9.21M | 246.00%10.51M | 246.00%10.51M | 55.23%4.85M | 43.46%4.43M | 26.63%3.17M | 37.61%3.04M | 37.61%3.04M | -79.54%3.13M | -85.61%3.09M |
Other current liabilities | 15.89%28.32M | 20.91%28.63M | 20.91%28.63M | 146.83%27.25M | 150.83%26.96M | 159.67%24.44M | 56.52%23.68M | 56.52%23.68M | 37.00%11.04M | 31.31%10.75M |
Current liabilities | 22.04%99.9M | 54.73%104.13M | 54.73%104.13M | 61.71%96.37M | 62.79%96.97M | 53.01%81.85M | 39.19%67.3M | 39.19%67.3M | 19.12%59.6M | -1.43%59.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.25%247.79M | -9.40%252.62M | -9.40%252.62M | -7.59%257.53M | -5.77%262.41M | -5.42%267.17M | -1.21%278.83M | -1.21%278.83M | -1.01%278.68M | -0.84%278.47M |
-Long term debt | -6.92%244.15M | -9.06%248.7M | -9.06%248.7M | -7.25%253.24M | -5.42%257.76M | -6.88%262.29M | -2.74%273.49M | -2.74%273.49M | -2.75%273.02M | -2.75%272.55M |
-Long term capital lease obligation | -25.29%3.65M | -26.54%3.93M | -26.54%3.93M | -24.30%4.29M | -21.63%4.65M | 490.68%4.88M | 413.75%5.34M | 413.75%5.34M | 610.03%5.67M | 951.06%5.93M |
Non current deferred liabilities | 48.36%67.74M | 85.21%69.79M | 85.21%69.79M | 117.12%69.47M | 102.43%60.25M | 37.65%45.66M | 53.86%37.68M | 53.86%37.68M | 387.82%32M | 330.96%29.76M |
Non current accrued expenses | 1.85%55K | 1.82%56K | 1.82%56K | 1.79%57K | -36.05%55K | -89.62%54K | -86.39%55K | -86.39%55K | -80.42%56K | --86K |
Other non current liabilities | 86.00%295.36M | 82.01%294.77M | 82.01%294.77M | -7.76%148.68M | -6.51%154.23M | -6.98%158.79M | -7.47%161.95M | -7.47%161.95M | 90.77%161.18M | 87.42%164.97M |
Total non current liabilities | 29.53%610.95M | 28.99%617.24M | 28.99%617.24M | 0.81%475.73M | 0.77%476.94M | -3.12%471.68M | -0.75%478.52M | -0.75%478.52M | 26.57%471.92M | 25.90%473.29M |
Total liabilities | 28.42%710.85M | 32.16%721.37M | 32.16%721.37M | 7.64%572.11M | 7.70%573.91M | 2.43%553.53M | 2.89%545.82M | 2.89%545.82M | 25.68%531.51M | 22.12%532.85M |
Shareholders'equity | ||||||||||
Share capital | 2.27%2.7M | 2.35%2.7M | 2.35%2.7M | 2.39%2.7M | 4.24%2.68M | 4.71%2.64M | 4.89%2.64M | 4.89%2.64M | 5.20%2.63M | 3.08%2.57M |
-common stock | 2.27%2.7M | 2.35%2.7M | 2.35%2.7M | 2.39%2.7M | 4.24%2.68M | 4.71%2.64M | 4.89%2.64M | 4.89%2.64M | 5.20%2.63M | 3.08%2.57M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.26%-3.22B | -0.37%-3.23B | -0.37%-3.23B | -0.98%-3.23B | -1.49%-3.23B | -2.26%-3.23B | -2.79%-3.22B | -2.79%-3.22B | -3.14%-3.2B | -2.83%-3.19B |
Paid-in capital | 0.57%2.99B | 0.55%2.98B | 0.55%2.98B | 0.52%2.98B | 1.10%2.97B | 1.60%2.97B | 1.58%2.96B | 1.58%2.96B | 1.56%2.96B | 0.86%2.94B |
Gains losses not affecting retained earnings | ---- | ---- | ---- | 136.73%443K | 136.73%443K | --0 | ---- | ---- | ---1.21M | ---1.21M |
Total stockholders'equity | 9.96%-229.97M | 1.74%-246.17M | 1.74%-246.17M | -5.93%-251.78M | -5.44%-260.49M | -10.05%-255.4M | -19.67%-250.54M | -19.67%-250.54M | -28.69%-237.68M | -34.60%-247.06M |
Total equity | 9.96%-229.97M | 1.74%-246.17M | 1.74%-246.17M | -5.93%-251.78M | -5.44%-260.49M | -10.05%-255.4M | -19.67%-250.54M | -19.67%-250.54M | -28.69%-237.68M | -34.60%-247.06M |
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