(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 | 2.72%14M | 2.99%16.72M | 2.99%16.72M | 15.40%11.4M | -7.93%13.75M | -12.21%13.63M | -26.77%16.23M | -26.77%16.23M | -46.45%9.88M | 7.42%14.93M |
-Cash and cash equivalents | 2.72%14M | 2.99%16.72M | 2.99%16.72M | 15.40%11.4M | -7.93%13.75M | -12.21%13.63M | -26.77%16.23M | -26.77%16.23M | -46.45%9.88M | 7.42%14.93M |
Receivables | 8.94%37.98M | 36.27%43.02M | 36.27%43.02M | -11.39%34.29M | 4.84%25.85M | 5.60%34.87M | 8.43%31.57M | 8.43%31.57M | 38.10%38.7M | -1.76%24.66M |
-Accounts receivable | 14.12%33.92M | -13.88%23.98M | -13.88%23.98M | -12.04%30.25M | 9.22%22.17M | 4.42%29.72M | 14.16%27.85M | 14.16%27.85M | 52.07%34.39M | 13.98%20.3M |
-Taxes receivable | -65.78%1.02M | -24.09%1.42M | -24.09%1.42M | -63.43%1.07M | -41.21%1.62M | 36.95%2.97M | -16.08%1.87M | -16.08%1.87M | -15.89%2.94M | --2.76M |
-Other receivables | 40.18%3.05M | 848.55%17.62M | 848.55%17.62M | 116.75%2.96M | 28.67%2.06M | -8.84%2.18M | -25.68%1.86M | -25.68%1.86M | -28.54%1.37M | -78.04%1.6M |
Inventory | -3.29%39.24M | 12.34%41.61M | 12.34%41.61M | 23.22%42.04M | 15.75%42.79M | 17.62%40.57M | 9.21%37.04M | 9.21%37.04M | 1.33%34.12M | 5.50%36.97M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.12%2.75M | -10.38%3.19M |
Other current assets | -19.09%1.7M | -33.85%1.86M | -33.85%1.86M | --2.34M | --2.92M | --2.1M | -14.44%2.82M | -14.44%2.82M | ---- | ---- |
Total current assets | 1.92%92.92M | 17.74%103.22M | 17.74%103.22M | 5.41%90.06M | 6.98%85.3M | 6.43%91.17M | -0.94%87.66M | -0.94%87.66M | 2.61%85.44M | 2.77%79.74M |
Non current assets | ||||||||||
Net PPE | -1.15%27.6M | 1.26%28.18M | 1.26%28.18M | 5.53%29.53M | 3.26%29.66M | -3.39%27.93M | -5.71%27.83M | -5.71%27.83M | -8.66%27.98M | -3.30%28.72M |
-Gross PPE | 5.49%50.25M | 7.33%50.1M | 7.33%50.1M | 9.60%50.27M | 4.45%50.02M | -0.02%47.63M | -1.26%46.68M | -1.26%46.68M | -5.32%45.86M | 1.58%47.89M |
-Accumulated depreciation | -14.90%-22.64M | -16.28%-21.91M | -16.28%-21.91M | -15.97%-20.74M | -6.23%-20.36M | -5.18%-19.71M | -6.15%-18.84M | -6.15%-18.84M | -0.42%-17.88M | -9.89%-19.17M |
Goodwill and other intangible assets | -3.32%19.46M | -3.30%19.63M | -3.30%19.63M | -3.27%19.8M | -3.24%19.96M | -3.21%20.13M | -3.19%20.3M | -3.19%20.3M | -3.16%20.47M | -3.14%20.63M |
-Goodwill | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M | 0.00%15.22M |
-Other intangible assets | -13.63%4.24M | -13.18%4.41M | -13.18%4.41M | -12.76%4.57M | -12.37%4.74M | -11.98%4.91M | -11.63%5.08M | -11.63%5.08M | -11.30%5.24M | -11.01%5.41M |
Non current deferred assets | 43.48%66K | 43.48%66K | 43.48%66K | -40.51%257K | -31.42%334K | -80.75%46K | -80.51%46K | -80.51%46K | 58.82%432K | 73.93%487K |
Other non current assets | -60.64%873K | -66.06%937K | -66.06%937K | -27.39%2.06M | -28.87%2.22M | -20.73%2.22M | -11.31%2.76M | -11.31%2.76M | -11.50%2.83M | -8.89%3.12M |
Total non current assets | -4.60%48.01M | -4.16%48.82M | -4.16%48.82M | -0.14%51.64M | -1.48%52.17M | -4.59%50.32M | -5.38%50.94M | -5.38%50.94M | -6.39%51.71M | -3.19%52.96M |
Total assets | -0.40%140.93M | 9.69%152.03M | 9.69%152.03M | 3.32%141.7M | 3.60%137.48M | 2.23%141.49M | -2.62%138.6M | -2.62%138.6M | -0.98%137.15M | 0.30%132.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5.97%9.17M | -18.13%6.84M | -18.13%6.84M | 2.96%9.71M | 1.56%8.42M | -1.19%8.65M | 0.13%8.36M | 0.13%8.36M | 42.23%9.43M | 19.33%8.29M |
-accounts payable | 7.32%8.49M | -17.51%6.23M | -17.51%6.23M | 8.81%9.4M | 1.72%7.86M | -1.81%7.91M | 0.63%7.55M | 0.63%7.55M | 55.11%8.64M | 28.53%7.72M |
-Total tax payable | -8.34%681K | -23.89%615K | -23.89%615K | -61.01%308K | -0.70%564K | 5.99%743K | -4.27%808K | -4.27%808K | -25.47%790K | -39.51%568K |
Current accrued expenses | -23.36%3.31M | 344.71%18.02M | 344.71%18.02M | -22.44%4.3M | 28.40%4.17M | 24.76%4.32M | -29.83%4.05M | -29.83%4.05M | 0.60%5.54M | -11.11%3.25M |
Current debt and capital lease obligation | 28.73%4M | 22.87%3.4M | 22.87%3.4M | 21.37%3.32M | 17.85%3.93M | -1.24%3.11M | -9.08%2.76M | -9.08%2.76M | -19.40%2.73M | -0.63%3.33M |
-Current debt | 33.24%2.44M | ---- | ---- | ---- | 21.57%2.35M | 3.10%1.83M | 0.40%1.49M | 0.40%1.49M | --1.44M | --1.93M |
-Current capital lease obligation | 22.23%1.56M | 166.48%3.4M | 166.48%3.4M | 156.14%3.32M | 12.71%1.58M | -6.88%1.27M | -18.12%1.27M | -18.12%1.27M | -61.81%1.3M | -58.26%1.4M |
Other current liabilities | 58.69%2.55M | 33.62%3.37M | 33.62%3.37M | -13.76%2.03M | -23.78%1.67M | 2.29%1.61M | -5.19%2.52M | -5.19%2.52M | 6.18%2.36M | 11.79%2.19M |
Current liabilities | 8.54%19.2M | 81.19%32.06M | 81.19%32.06M | -1.16%19.83M | 6.60%18.19M | 4.43%17.69M | -10.72%17.69M | -10.72%17.69M | 13.02%20.06M | 7.21%17.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.45%9.81M | 0.02%10.12M | 0.02%10.12M | 4.89%10.67M | 8.81%10.98M | 0.80%9.95M | 0.03%10.12M | 0.03%10.12M | -2.58%10.17M | 14.63%10.09M |
-Long term debt | -1.80%6.44M | ---- | ---- | ---- | 1.91%6.4M | 5.99%6.56M | 1.61%6.44M | 1.61%6.44M | --6.39M | --6.28M |
-Long term capital lease obligation | -0.77%3.37M | 174.97%10.12M | 174.97%10.12M | 182.22%10.67M | 20.23%4.57M | -7.93%3.39M | -2.62%3.68M | -2.62%3.68M | -63.79%3.78M | -56.79%3.8M |
Non current deferred liabilities | 23.83%239K | 25.13%249K | 25.13%249K | 63.64%486K | 57.20%426K | 44.03%193K | 74.56%199K | 74.56%199K | 91.61%297K | 421.15%271K |
Non current accrued expenses | ---- | ---- | ---- | --40.75M | --42.4M | --17.51M | ---- | ---- | ---- | ---- |
Other non current liabilities | -84.75%202K | -83.96%213K | -83.96%213K | 7.38%1.28M | -3.90%1.26M | -14.07%1.33M | -17.62%1.33M | -17.62%1.33M | -35.02%1.19M | -32.66%1.31M |
Total non current liabilities | -64.64%10.25M | -9.13%10.58M | -9.13%10.58M | 356.09%53.19M | 371.96%55.06M | 150.97%28.98M | -1.66%11.64M | -1.66%11.64M | -6.19%11.66M | 8.07%11.67M |
Total liabilities | -36.91%29.45M | 45.34%42.64M | 45.34%42.64M | 130.16%73.02M | 154.96%73.25M | 63.85%46.67M | -7.33%29.34M | -7.33%29.34M | 5.11%31.72M | 7.55%28.73M |
Shareholders'equity | ||||||||||
Share capital | 0.00%25K | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K |
-common stock | 0.00%25K | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K | 4.17%25K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 5.01%-263.55M | -1.20%-265.62M | -1.20%-265.62M | -15.43%-305.26M | -15.38%-309.66M | -5.53%-277.43M | -0.42%-262.46M | -0.42%-262.46M | -0.54%-264.44M | -0.96%-268.38M |
Paid-in capital | 0.91%445.4M | 0.95%444.64M | 0.95%444.64M | 0.96%443.76M | 0.86%442.43M | 0.81%441.39M | 0.79%440.48M | 0.79%440.48M | 0.80%439.52M | 0.84%438.67M |
Less: Treasury stock | 15.73%1.91M | 20.66%1.68M | 20.66%1.68M | 19.16%1.65M | 19.26%1.65M | 19.96%1.65M | 38.07%1.39M | 38.07%1.39M | 37.97%1.39M | 37.77%1.39M |
Gains losses not affecting retained earnings | -0.62%-86.25M | -0.16%-85.75M | -0.16%-85.75M | -0.05%-86.25M | -2.92%-85.27M | -5.10%-85.72M | -4.29%-85.62M | -4.29%-85.62M | -5.18%-86.21M | -2.34%-82.85M |
Total stockholders'equity | 22.34%93.72M | 0.65%91.62M | 0.65%91.62M | -42.15%50.62M | -46.72%45.87M | -16.75%76.61M | -1.68%91.03M | -1.68%91.03M | -2.85%87.5M | -1.36%86.08M |
Noncontrolling interests | -2.46%17.76M | -2.51%17.78M | -2.51%17.78M | 0.80%18.07M | 2.62%18.36M | 1.77%18.21M | 0.83%18.23M | 0.83%18.23M | -1.80%17.92M | -2.33%17.89M |
Total equity | 17.57%111.48M | 0.12%109.39M | 0.12%109.39M | -34.85%68.69M | -38.22%64.23M | -13.73%94.82M | -1.27%109.26M | -1.27%109.26M | -2.67%105.42M | -1.53%103.97M |
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