(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 | -36.68%109.28M | 61.04%120.96M | 61.04%120.96M | 68.91%130.28M | 51.46%151.22M | 43.58%172.6M | -36.40%75.11M | -36.40%75.11M | -44.97%77.13M | -36.86%99.84M |
-Cash and cash equivalents | -36.68%109.28M | 61.04%120.96M | 61.04%120.96M | 68.91%130.28M | 51.46%151.22M | 43.58%172.6M | -36.40%75.11M | -36.40%75.11M | -44.97%77.13M | -36.86%99.84M |
Receivables | 20.89%45.2M | 20.58%76.07M | 20.58%76.07M | 32.58%61.73M | 19.34%40.74M | 15.03%37.39M | 17.64%63.09M | 17.64%63.09M | 25.53%46.57M | -6.89%34.14M |
-Accounts receivable | 23.92%35.06M | 19.06%62.8M | 19.06%62.8M | 55.90%46.91M | 23.66%30.97M | 19.61%28.29M | 25.40%52.74M | 25.40%52.74M | 34.36%30.09M | 25.98%25.05M |
-Taxes receivable | ---- | 41.77%3.29M | 41.77%3.29M | ---- | ---- | ---- | -27.14%2.32M | -27.14%2.32M | ---- | ---- |
-Other receivables | 11.44%10.14M | 24.41%9.99M | 24.41%9.99M | -10.02%14.83M | 7.46%9.77M | 2.78%9.1M | -4.27%8.03M | -4.27%8.03M | 12.09%16.48M | -45.82%9.09M |
Inventory | 30.85%66.62M | 50.15%66.44M | 50.15%66.44M | 49.33%53.37M | 41.83%51.58M | 58.85%50.91M | 52.89%44.25M | 52.89%44.25M | 37.60%35.74M | 41.74%36.37M |
Other current assets | ---- | --1K | --1K | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Total current assets | -15.25%221.09M | 44.41%263.47M | 44.41%263.47M | 53.91%245.38M | 42.97%243.54M | 41.20%260.89M | -9.08%182.45M | -9.08%182.45M | -21.55%159.43M | -22.72%170.35M |
Non current assets | ||||||||||
Net PPE | 110.34%54.47M | 128.59%57.03M | 128.59%57.03M | 110.81%48.52M | 17.63%26.44M | 22.10%25.9M | 16.17%24.95M | 16.17%24.95M | 33.39%23.02M | 85.74%22.48M |
-Gross PPE | 110.34%54.47M | 118.97%66.93M | 118.97%66.93M | 110.81%48.52M | 17.63%26.44M | 22.10%25.9M | 24.86%30.57M | 24.86%30.57M | 33.39%23.02M | 85.74%22.48M |
-Accumulated depreciation | ---- | -76.28%-9.91M | -76.28%-9.91M | ---- | ---- | ---- | -86.93%-5.62M | -86.93%-5.62M | ---- | ---- |
Goodwill and other intangible assets | -6.13%241.41M | 0.47%258.68M | 0.47%258.68M | -0.71%241.54M | -8.98%243.78M | -13.74%257.17M | -16.44%257.48M | -16.44%257.48M | -23.97%243.26M | -18.97%267.84M |
-Goodwill | ---- | 3.94%151.69M | 3.94%151.69M | ---- | ---- | ---- | -13.35%145.95M | -13.35%145.95M | ---- | ---- |
-Other intangible assets | ---- | -4.08%106.99M | -4.08%106.99M | ---- | ---- | ---- | -20.16%111.54M | -20.16%111.54M | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | 17.29%407K | 14.65%407K | 45.61%613K | ---- | ---- | -19.11%347K | 16.39%355K |
Non current deferred assets | 58.26%24.26M | 96.25%21.29M | 96.25%21.29M | 40.24%16.98M | 34.22%16.34M | 30.10%15.33M | 19.30%10.85M | 19.30%10.85M | 3.21%12.11M | 7.69%12.17M |
Other non current assets | --1.72M | 214.19%1.79M | 214.19%1.79M | ---- | ---- | ---- | --571K | --571K | ---- | ---- |
Total non current assets | 7.64%321.86M | 15.29%338.79M | 15.29%338.79M | 10.30%307.44M | -5.24%286.96M | -9.81%299.01M | -13.35%293.84M | -13.35%293.84M | -20.22%278.73M | -14.51%302.84M |
Total assets | -3.03%542.96M | 26.45%602.25M | 26.45%602.25M | 26.17%552.83M | 12.11%530.5M | 8.44%559.9M | -11.76%476.29M | -11.76%476.29M | -20.71%438.16M | -17.66%473.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1.11%8.37M | 142.66%20.08M | 142.66%20.08M | -16.31%9.91M | -32.71%8.12M | -22.94%8.27M | -7.88%8.27M | -7.88%8.27M | 118.71%11.84M | 84.32%12.07M |
-accounts payable | 2.90%6.7M | 172.45%18.76M | 172.45%18.76M | -17.58%8.59M | -34.03%7.43M | -39.17%6.52M | -20.57%6.89M | -20.57%6.89M | 99.81%10.42M | 79.17%11.26M |
-Total tax payable | -5.52%1.66M | -4.97%1.32M | -4.97%1.32M | -6.98%1.32M | -14.46%698K | 6,932.00%1.76M | 342.36%1.39M | 342.36%1.39M | 616.67%1.42M | 205.62%816K |
Current accrued expenses | ---- | 2.58%17.55M | 2.58%17.55M | 21.58%10.66M | ---- | 55.32%10.57M | 171.33%17.11M | 171.33%17.11M | --8.76M | --8.7M |
Current debt and capital lease obligation | 126.59%4.14M | 90.44%4.02M | 90.44%4.02M | 58.77%3.74M | -24.53%1.51M | -13.16%1.83M | -28.42%2.11M | -28.42%2.11M | -21.76%2.36M | -17.34%2M |
-Current debt | ---- | ---- | ---- | ---- | -24.53%1.51M | ---- | ---- | ---- | ---- | -17.34%2M |
-Current capital lease obligation | 126.59%4.14M | 90.44%4.02M | 90.44%4.02M | 58.77%3.74M | ---- | --1.83M | -28.42%2.11M | -28.42%2.11M | --2.36M | ---- |
Current deferred liabilities | ---- | 29.40%2.19M | 29.40%2.19M | 232.62%3.59M | ---- | -23.63%3.31M | -68.90%1.69M | -68.90%1.69M | --1.08M | --1.95M |
Other current liabilities | 202.21%26.99M | 68.82%11.64M | 68.82%11.64M | 53.71%10.8M | 220.74%23.21M | 56.69%8.93M | -12.66%6.9M | -12.66%6.9M | -55.51%7.03M | -58.37%7.24M |
Current liabilities | 20.02%39.49M | 53.76%55.49M | 53.76%55.49M | 24.56%38.7M | 2.78%32.85M | 10.88%32.91M | 14.26%36.09M | 14.26%36.09M | 28.26%31.07M | 21.26%31.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 209.02%22.06M | 210.91%22.77M | 210.91%22.77M | 221.57%21.75M | -2.65%6.72M | 37.77%7.14M | 34.92%7.32M | 34.92%7.32M | 31.49%6.76M | 229.81%6.9M |
-Long term debt | ---- | ---- | ---- | ---- | -2.65%6.72M | ---- | ---- | ---- | ---- | 229.81%6.9M |
-Long term capital lease obligation | 209.02%22.06M | 210.91%22.77M | 210.91%22.77M | 221.57%21.75M | ---- | --7.14M | 34.92%7.32M | 34.92%7.32M | --6.76M | ---- |
Non current deferred liabilities | -9.63%19.77M | -4.03%21.3M | -4.03%21.3M | -5.39%20.27M | -13.34%20.43M | -18.65%21.88M | -18.07%22.2M | -18.07%22.2M | -23.64%21.43M | -20.18%23.58M |
Other non current liabilities | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 44.16%41.84M | 49.29%44.07M | 49.29%44.07M | 49.07%42.02M | -10.92%27.15M | -9.54%29.02M | -9.23%29.52M | -9.23%29.52M | -15.10%28.19M | -3.64%30.48M |
Total liabilities | 31.33%81.33M | 51.75%99.55M | 51.75%99.55M | 36.22%80.72M | -3.90%60M | 0.28%61.93M | 2.34%65.61M | 2.34%65.61M | 3.19%59.26M | 7.68%62.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.22M | 3.98%32.22M | 3.98%32.22M | 3.98%32.22M | 3.98%32.22M | 3.98%32.22M | 0.08%30.99M | 0.08%30.99M | 0.08%30.99M | 0.08%30.99M |
-common stock | 0.00%32.22M | 3.98%32.22M | 3.98%32.22M | 3.98%32.22M | 3.98%32.22M | 3.98%32.22M | 0.08%30.99M | 0.08%30.99M | 0.08%30.99M | 0.08%30.99M |
Retained earnings | -37.53%-123.51M | -41.66%-107.45M | -41.66%-107.45M | -22.90%-99.9M | -22.62%-98.08M | -19.47%-89.81M | -20.40%-75.85M | -20.40%-75.85M | -47.72%-81.28M | -61.42%-79.99M |
Paid-in capital | 1.98%623.15M | 20.63%620.22M | 20.63%620.22M | 20.47%616.65M | 20.25%613.78M | 20.21%611.05M | 1.61%514.13M | 1.61%514.13M | 1.57%511.87M | 1.41%510.44M |
Gains losses not affecting retained earnings | -26.57%-70.23M | 27.81%-42.29M | 27.81%-42.29M | 7.02%-76.86M | -52.75%-77.43M | -478.52%-55.49M | -3,544.33%-58.59M | -3,544.33%-58.59M | -641.35%-82.67M | -258.53%-50.69M |
Total stockholders'equity | -7.30%461.63M | 22.40%502.7M | 22.40%502.7M | 24.60%472.11M | 14.55%470.5M | 9.55%497.98M | -13.66%410.69M | -13.66%410.69M | -23.48%378.9M | -20.51%410.75M |
Total equity | -7.30%461.63M | 22.40%502.7M | 22.40%502.7M | 24.60%472.11M | 14.55%470.5M | 9.55%497.98M | -13.66%410.69M | -13.66%410.69M | -23.48%378.9M | -20.51%410.75M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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