(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 | 28.62%129.68M | 38.52%152.84M | 38.52%152.84M | 41.59%176.7M | -26.09%177.75M | -60.27%100.82M | -58.87%110.34M | -58.87%110.34M | 1,026.79%124.79M | 908.49%240.5M |
-Cash and cash equivalents | 28.62%129.68M | 38.52%152.84M | 38.52%152.84M | 41.59%176.7M | -26.09%177.75M | -60.27%100.82M | -58.87%110.34M | -58.87%110.34M | 1,026.79%124.79M | 908.49%240.5M |
Receivables | 199.06%22.2M | 183.31%25.86M | 183.31%25.86M | 61.83%17.57M | 61.08%15.15M | -22.85%7.42M | 10.46%9.13M | 10.46%9.13M | 94.96%10.86M | 109.00%9.41M |
-Accounts receivable | 199.06%22.2M | 183.31%25.86M | 183.31%25.86M | 61.83%17.57M | 61.08%15.15M | -22.85%7.42M | 10.46%9.13M | 10.46%9.13M | 94.96%10.86M | 109.00%9.41M |
Inventory | 75.79%33.18M | 21.54%23.17M | 21.54%23.17M | -6.69%15.9M | 35.01%18.9M | 43.74%18.87M | 59.13%19.06M | 59.13%19.06M | 45.44%17.04M | 76.62%14M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.48%3.39M | -19.30%2.34M |
Other current assets | 109.17%6.02M | 82.69%6.62M | 82.69%6.62M | --4.51M | --4.29M | --2.88M | 25.93%3.62M | 25.93%3.62M | ---- | ---- |
Total current assets | 46.99%191.08M | 46.67%208.48M | 46.67%208.48M | 37.55%214.69M | -18.84%216.09M | -53.49%130M | -51.21%142.15M | -51.21%142.15M | 371.54%156.08M | 579.64%266.25M |
Non current assets | ||||||||||
Net PPE | 46.36%19.58M | 34.92%17.42M | 34.92%17.42M | 16.11%14.34M | 18.58%13.41M | 246.37%13.38M | 460.95%12.91M | 460.95%12.91M | 664.36%12.35M | 858.05%11.31M |
-Gross PPE | 49.03%25.21M | 40.40%22.33M | 40.40%22.33M | 28.12%19.1M | 32.83%17.51M | 199.82%16.92M | 301.74%15.9M | 301.74%15.9M | --14.91M | --13.18M |
-Accumulated depreciation | -59.12%-5.64M | -64.09%-4.9M | -64.09%-4.9M | -86.18%-4.76M | -118.57%-4.11M | -98.88%-3.54M | -80.43%-2.99M | -80.43%-2.99M | ---2.55M | ---1.88M |
Goodwill and other intangible assets | -6.54%249.54M | -4.80%254.31M | -4.80%254.31M | -4.20%259.39M | 16,424.53%264.06M | 325,523.17%267.01M | 157,045.29%267.15M | 157,045.29%267.15M | 104,844.57%270.76M | 364.53%1.6M |
-Goodwill | 1.10%163.22M | 1.05%163.22M | 1.05%163.22M | 1.82%163.22M | 13,767.03%163.22M | --161.44M | --161.53M | --161.53M | --160.3M | --1.18M |
-Other intangible assets | -18.23%86.33M | -13.75%91.1M | -13.75%91.1M | -12.93%96.18M | 23,854.16%100.85M | 128,642.68%105.57M | 62,029.41%105.62M | 62,029.41%105.62M | 42,714.34%110.46M | 22.38%421K |
Other non current assets | 37.79%7.69M | 74.46%5.33M | 74.46%5.33M | 38.36%5.5M | -21.85%5.6M | 73.16%5.58M | 96.65%3.05M | 96.65%3.05M | 783.56%3.98M | 1,536.07%7.17M |
Total non current assets | -3.20%276.81M | -2.14%277.06M | -2.14%277.06M | -2.73%279.23M | 1,310.47%283.07M | 3,781.76%285.97M | 6,591.42%283.11M | 6,591.42%283.11M | 12,253.06%287.09M | 922.88%20.07M |
Total assets | 12.48%467.89M | 14.18%485.55M | 14.18%485.55M | 11.45%493.92M | 74.34%499.15M | 44.99%415.97M | 43.86%425.26M | 43.86%425.26M | 1,151.00%443.17M | 596.01%286.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 79.65%24.45M | 81.79%26.64M | 81.79%26.64M | --14.79M | --17.68M | --13.61M | 201.50%14.65M | 201.50%14.65M | ---- | ---- |
-accounts payable | 79.65%24.45M | 81.79%26.64M | 81.79%26.64M | --14.79M | --17.68M | --13.61M | 201.50%14.65M | 201.50%14.65M | ---- | ---- |
Current debt and capital lease obligation | 25.73%1.86M | 44.98%1.89M | 44.98%1.89M | -69.46%1.35M | -67.86%1.4M | -63.48%1.48M | -59.22%1.31M | -59.22%1.31M | 37.75%4.41M | 98.41%4.37M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.2M | 45.45%3.2M |
-Current capital lease obligation | 25.73%1.86M | 44.98%1.89M | 44.98%1.89M | 11.42%1.35M | 20.43%1.4M | 75.00%1.48M | --1.31M | --1.31M | --1.21M | --1.17M |
Current deferred liabilities | --8.07M | 2,153.70%10.95M | 2,153.70%10.95M | --13.76M | ---- | ---- | --486K | --486K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | 253,850.00%10.16M | --674K | ---- | ---- | ---- | --4K |
Current liabilities | 78.82%41.97M | 147.58%50.38M | 147.58%50.38M | 143.47%45.39M | 130.77%35.95M | 82.22%23.47M | 89.70%20.35M | 89.70%20.35M | 34.27%18.64M | 35.82%15.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.18%6.31M | 26.41%6.65M | 26.41%6.65M | -29.70%4.79M | -38.09%4.92M | 49.13%5.25M | 41.63%5.26M | 41.63%5.26M | 50.92%6.81M | 110.32%7.95M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.68%1.32M | -43.83%2.12M |
-Long term capital lease obligation | 20.18%6.31M | 26.41%6.65M | 26.41%6.65M | -12.76%4.79M | -15.54%4.92M | 774.67%5.25M | --5.26M | --5.26M | --5.49M | --5.82M |
Non current deferred liabilities | -43.14%1.04M | -42.98%1.04M | -42.98%1.04M | -85.92%1.83M | --1.83M | --1.83M | --1.82M | --1.82M | --13M | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -49.40%20.65M | 258.63%46.85M | 258.63%46.85M | 70.57%38.57M | 359.00%73.04M | -42.32%40.82M | -90.27%13.06M | -90.27%13.06M | 30,048.00%22.61M | 24,010.61%15.91M |
Total non current liabilities | -41.54%28M | 170.68%54.55M | 170.68%54.55M | 6.53%45.19M | 234.41%79.79M | -35.53%47.89M | -90.81%20.15M | -90.81%20.15M | -62.82%42.42M | -78.95%23.86M |
Total liabilities | -1.95%69.97M | 159.07%104.93M | 159.07%104.93M | 48.33%90.57M | 193.47%115.74M | -18.13%71.37M | -82.40%40.5M | -82.40%40.5M | -52.29%61.06M | -68.40%39.44M |
Shareholders'equity | ||||||||||
Share capital | 16.67%21K | 16.67%21K | 16.67%21K | 5.56%19K | 18.75%19K | 20.00%18K | 20.00%18K | 20.00%18K | 500.00%18K | 433.33%16K |
-common stock | 16.67%21K | 16.67%21K | 16.67%21K | 5.56%19K | 18.75%19K | 20.00%18K | 20.00%18K | 20.00%18K | 500.00%18K | 433.33%16K |
Retained earnings | -40.29%-303.87M | -93.98%-300.19M | -93.98%-300.19M | -81.27%-267.61M | -139.16%-275.13M | -45.49%-216.6M | 32.32%-154.75M | 32.32%-154.75M | -32.42%-147.63M | -12.81%-115.04M |
Paid-in capital | 25.05%701.77M | 27.04%680.79M | 27.04%680.79M | 27.72%670.95M | 81.93%658.53M | 60.96%561.19M | 82.15%535.88M | 82.15%535.88M | 2,675.17%525.31M | 1,878.48%361.96M |
Gains losses not affecting retained earnings | 0.00%-7K | 0.00%-7K | 0.00%-7K | 12.50%-7K | 88.71%-7K | 88.71%-7K | -250.00%-7K | -250.00%-7K | -300.00%-8K | -1,450.00%-62K |
Total stockholders'equity | 15.47%397.92M | -0.14%380.62M | -0.14%380.62M | 6.79%403.35M | 55.30%383.41M | 72.53%344.6M | 481.56%381.13M | 481.56%381.13M | 508.09%377.69M | 395.02%246.88M |
Noncontrolling interests | ---- | --0 | --0 | --0 | --0 | --0 | --3.63M | --3.63M | --4.42M | ---- |
Total equity | 15.47%397.92M | -1.08%380.62M | -1.08%380.62M | 5.56%403.35M | 55.30%383.41M | 72.53%344.6M | 487.10%384.76M | 487.10%384.76M | 512.86%382.11M | 395.02%246.88M |
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