(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 | -19.01%946.77M | -15.60%997.84M | -15.60%997.84M | -14.21%1.08B | -10.76%1.13B | -5.21%1.17B | 0.26%1.18B | 0.26%1.18B | 7.20%1.26B | 5.62%1.26B |
-Cash and cash equivalents | -54.47%296.47M | 92.75%263.35M | 92.75%263.35M | 27.97%547.67M | 39.55%927.25M | -47.20%651.22M | -88.41%136.63M | -88.41%136.63M | -63.71%427.97M | -44.48%664.46M |
-Short-term investments | 25.58%650.3M | -29.76%734.49M | -29.76%734.49M | -35.79%536.99M | -66.51%200.83M | --517.83M | --1.05B | --1.05B | --836.29M | --599.67M |
Receivables | 78.05%40.9M | -10.73%29.33M | -10.73%29.33M | -12.92%17.31M | -58.85%15.23M | -38.09%22.97M | -35.59%32.86M | -35.59%32.86M | -46.42%19.88M | 352.67%37.02M |
-Accounts receivable | 1.67%21.6M | -69.48%10.03M | -69.48%10.03M | -17.72%13.18M | -66.09%11.11M | -42.75%21.25M | -35.59%32.86M | -35.59%32.86M | -56.82%16.02M | 300.44%32.75M |
-Taxes receivable | ---- | ---- | ---- | 7.03%4.13M | -3.37%4.13M | --1.73M | ---- | ---- | --3.86M | --4.27M |
-Other receivables | --19.3M | --19.3M | --19.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 75.57%108.51M | 65.38%95.18M | 65.38%95.18M | 25.20%77.18M | 60.46%67.78M | 56.00%61.8M | 48.75%57.55M | 48.75%57.55M | 80.64%61.65M | 18.99%42.24M |
Other current assets | -26.13%10.02M | -58.15%8.82M | -58.15%8.82M | -16.74%9.16M | 133.10%12.79M | 110.42%13.57M | 169.86%21.07M | 169.86%21.07M | 122.12%11M | -1.30%5.49M |
Total current assets | -12.72%1.11B | -12.57%1.13B | -12.57%1.13B | -12.42%1.19B | -9.27%1.22B | -3.73%1.27B | 1.33%1.29B | 1.33%1.29B | 8.06%1.36B | 8.25%1.35B |
Non current assets | ||||||||||
Net PPE | 20.35%1.21B | 24.82%1.17B | 24.82%1.17B | 33.50%1.11B | 40.69%1.05B | 49.93%1B | 53.26%935.84M | 53.26%935.84M | 42.21%830.03M | 33.54%749.85M |
-Gross PPE | 25.24%1.34B | 28.97%1.28B | 28.97%1.28B | 36.24%1.2B | 42.02%1.13B | 50.21%1.07B | 52.96%994.58M | 52.96%994.58M | 43.03%884.01M | 35.56%798.64M |
-Accumulated depreciation | -98.20%-133.01M | -95.16%-114.63M | -95.16%-114.63M | -78.43%-96.32M | -62.38%-79.22M | -54.64%-67.11M | -48.21%-58.74M | -48.21%-58.74M | -56.95%-53.98M | -76.63%-48.79M |
Goodwill and other intangible assets | --8.58M | 9,878.65%8.88M | 9,878.65%8.88M | --9.18M | ---- | ---- | --89K | --89K | ---- | ---- |
-Other intangible assets | --8.58M | 9,878.65%8.88M | 9,878.65%8.88M | ---- | ---- | ---- | --89K | --89K | ---- | ---- |
Investments and advances | --9.65M | --9.67M | --9.67M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 104.11%23.42M | 131.71%18.6M | 131.71%18.6M | 609.50%16.66M | 320.64%10.6M | 410.18%11.47M | 257.28%8.03M | 257.28%8.03M | -77.03%2.35M | -75.65%2.52M |
Total non current assets | 23.10%1.25B | 27.68%1.21B | 27.68%1.21B | 36.22%1.13B | 41.63%1.07B | 51.13%1.01B | 54.03%943.96M | 54.03%943.96M | 40.15%832.38M | 31.57%752.37M |
Total assets | 3.20%2.35B | 4.41%2.34B | 4.41%2.34B | 6.08%2.32B | 8.96%2.29B | 14.79%2.28B | 18.42%2.24B | 18.42%2.24B | 18.37%2.19B | 15.58%2.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -69.94%26.98M | -23.28%28M | -23.28%28M | 31.11%92.1M | 15.40%71.66M | 91.33%89.74M | -6.91%36.49M | -6.91%36.49M | 95.45%70.24M | --62.1M |
-accounts payable | -61.88%26.14M | 82.66%28M | 82.66%28M | 31.11%92.1M | 15.40%71.66M | 64.63%68.57M | -57.11%15.33M | -57.11%15.33M | 152.29%70.24M | --62.1M |
-Total tax payable | -96.04%839K | --0 | --0 | --0 | --0 | 303.37%21.16M | 511.12%21.16M | 511.12%21.16M | --0 | --0 |
Current accrued expenses | --73.15M | 29.86%73.94M | 29.86%73.94M | ---- | ---- | ---- | --56.94M | --56.94M | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | --728K | --309K | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | --728K | --309K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 79.27%7.42M | 63.24%6.62M | 63.24%6.62M | -7.02%4.19M | -6.10%3.8M | -11.47%4.14M | -4.95%4.05M | -4.95%4.05M | 23.84%4.5M | -37.74%4.05M |
Current liabilities | 14.56%107.55M | 11.36%108.55M | 11.36%108.55M | 29.79%97.01M | 14.55%75.77M | 82.01%93.87M | 63.72%97.48M | 63.72%97.48M | 5.62%74.75M | -26.74%66.15M |
Non current liabilities | ||||||||||
Long term provisions | 0.85%22.11M | 0.86%22.06M | 0.86%22.06M | 0.86%22.02M | -36.78%21.97M | -36.42%21.92M | -36.06%21.88M | -36.06%21.88M | -49.77%21.83M | -19.37%34.75M |
Long term debt and capital lease obligation | 38.69%942.16M | 1.53%688.81M | 1.53%688.81M | 1.56%688.11M | 1.56%687.26M | 0.52%679.33M | 0.52%678.46M | 0.52%678.46M | 0.43%677.56M | 0.43%676.68M |
-Long term debt | 37.72%935.59M | 0.52%681.98M | 0.52%681.98M | 0.52%681.09M | 0.52%680.21M | 0.52%679.33M | 0.52%678.44M | 0.52%678.44M | 0.52%677.56M | 0.52%676.68M |
-Long term capital lease obligation | --6.57M | 45,426.67%6.83M | 45,426.67%6.83M | --7.01M | --7.05M | ---- | --15K | --15K | ---- | ---- |
Non current deferred liabilities | 8.11%140.23M | 21.15%148.23M | 21.15%148.23M | -18.91%135.44M | -7.51%135.59M | 1.35%129.71M | 17.08%122.35M | 17.08%122.35M | 69.67%167.03M | 53.39%146.61M |
Other non current liabilities | -4.86%4.25M | -39.32%3.03M | -39.32%3.03M | -37.13%3.58M | -37.91%3.92M | -36.26%4.46M | -35.69%4.99M | -35.69%4.99M | -28.13%5.69M | -26.17%6.32M |
Total non current liabilities | 32.72%1.11B | 4.16%862.12M | 4.16%862.12M | -2.63%849.14M | -1.81%848.74M | -1.16%835.42M | 0.76%827.67M | 0.76%827.67M | 5.78%872.11M | 5.28%864.36M |
Total liabilities | 30.88%1.22B | 4.92%970.67M | 4.92%970.67M | -0.07%946.15M | -0.64%924.51M | 3.62%929.3M | 5.02%925.15M | 5.02%925.15M | 5.76%946.86M | 2.10%930.5M |
Shareholders'equity | ||||||||||
Share capital | 5.88%18K | -5.56%17K | -5.56%17K | -5.56%17K | -5.56%17K | -5.56%17K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
-common stock | 5.88%18K | -5.56%17K | -5.56%17K | -5.56%17K | -5.56%17K | -5.56%17K | 0.00%18K | 0.00%18K | 0.00%18K | 0.00%18K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.84%402.22M | 6.73%385.73M | 6.73%385.73M | 36.54%401.99M | 75.69%406.26M | 152.50%398.87M | 399.09%361.42M | 399.09%361.42M | 1,156.77%294.41M | 1,295.82%231.24M |
Paid-in capital | -1.53%938.21M | 3.04%979.89M | 3.04%979.89M | 2.76%974.1M | 2.01%958.82M | 2.19%952.79M | 1.57%951.01M | 1.57%951.01M | 1.85%947.97M | 1.51%939.9M |
Less: Treasury stock | --202.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -199.24%-130K | -23.28%145K | -23.28%145K | 67.01%-32K | 60.10%-166K | --131K | --189K | --189K | ---97K | ---416K |
Total stockholders'equity | -15.83%1.14B | 4.05%1.37B | 4.05%1.37B | 10.77%1.38B | 16.59%1.36B | 23.98%1.35B | 30.13%1.31B | 30.13%1.31B | 30.19%1.24B | 29.13%1.17B |
Total equity | -15.83%1.14B | 4.05%1.37B | 4.05%1.37B | 10.77%1.38B | 16.59%1.36B | 23.98%1.35B | 30.13%1.31B | 30.13%1.31B | 30.19%1.24B | 29.13%1.17B |
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