(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 | 29.18%109.68M | 28.30%102.8M | 28.30%102.8M | 21.37%102.7M | 9.35%86.44M | 10.04%84.9M | 3.38%80.13M | 3.38%80.13M | 31.50%84.61M | 31.20%79.05M |
-Cash and cash equivalents | 49.56%92.8M | 48.15%83.79M | 48.15%83.79M | 40.66%83.5M | 21.64%66.49M | 8.41%62.05M | -14.21%56.56M | -14.21%56.56M | 24.18%59.36M | 30.44%54.67M |
-Short-term investments | -26.15%16.88M | -19.33%19.01M | -19.33%19.01M | -23.95%19.2M | -18.19%19.95M | 14.75%22.85M | 103.52%23.57M | 103.52%23.57M | 52.66%25.25M | 32.92%24.38M |
Receivables | 0.07%78.49M | -6.47%75.08M | -6.47%75.08M | -2.57%79.29M | -10.80%75.9M | -9.47%78.44M | -1.36%80.27M | -1.36%80.27M | -6.89%81.37M | -3.35%85.1M |
-Accounts receivable | 0.30%77.85M | -4.43%72.85M | -4.43%72.85M | -2.75%78.4M | -9.02%75.03M | -9.70%77.62M | -4.78%76.23M | -4.78%76.23M | -5.86%80.61M | -1.20%82.47M |
-Taxes receivable | -21.56%644K | -44.88%2.23M | -44.88%2.23M | 16.78%891K | -66.96%868K | 19.51%821K | 205.98%4.04M | 205.98%4.04M | -56.80%763K | -42.58%2.63M |
Inventory | -10.16%12.82M | 0.58%13.66M | 0.58%13.66M | -5.57%13.8M | -4.92%14.31M | 0.32%14.27M | 3.17%13.58M | 3.17%13.58M | 48.96%14.62M | 65.20%15.05M |
Other current assets | -15.10%9.43M | -27.57%9.12M | -27.57%9.12M | -25.78%8.72M | -25.98%8.5M | 8.99%11.1M | 10.02%12.6M | 10.02%12.6M | 11.17%11.75M | 13.62%11.48M |
Total current assets | 11.50%210.42M | 7.55%200.66M | 7.55%200.66M | 6.32%204.51M | -2.90%185.15M | 0.27%188.72M | 1.68%186.57M | 1.68%186.57M | 11.76%192.36M | 13.83%190.68M |
Non current assets | ||||||||||
Net PPE | -7.78%252.88M | -7.13%259.24M | -7.13%259.24M | -1.19%262.52M | 0.87%268.63M | -1.20%274.2M | -3.01%279.16M | -3.01%279.16M | -8.46%265.67M | -11.06%266.32M |
-Gross PPE | -7.78%252.88M | 2.13%489.42M | 2.13%489.42M | -1.19%262.52M | 0.87%268.63M | -1.20%274.2M | 2.09%479.2M | 2.09%479.2M | -8.46%265.67M | -11.06%266.32M |
-Accumulated depreciation | ---- | -15.07%-230.18M | -15.07%-230.18M | ---- | ---- | ---- | -10.18%-200.04M | -10.18%-200.04M | ---- | ---- |
Goodwill and other intangible assets | -1.80%298.4M | -1.86%299.58M | -1.86%299.58M | -27.63%300.66M | -28.76%302.34M | -30.08%303.86M | -30.41%305.24M | -30.41%305.24M | -6.44%415.47M | -5.45%424.38M |
-Goodwill | 0.00%273.99M | 0.00%273.99M | 0.00%273.99M | -28.57%273.99M | -29.81%273.99M | -31.21%273.99M | -31.61%273.99M | -31.61%273.99M | -5.12%383.56M | -4.13%390.35M |
-Other intangible assets | -18.29%24.41M | -18.13%25.58M | -18.13%25.58M | -16.42%26.67M | -16.67%28.35M | -17.57%29.87M | -17.76%31.25M | -17.76%31.25M | -19.86%31.91M | -18.35%34.03M |
Investments and advances | -83.57%3.26M | -69.65%8.02M | -69.65%8.02M | -58.26%12.21M | -47.39%16.34M | -29.69%19.82M | 84.23%26.42M | 84.23%26.42M | 49.60%29.26M | 8.25%31.07M |
Other non current assets | 1.59%4.85M | 1.61%4.86M | 1.61%4.86M | 3.70%4.34M | -23.68%4.74M | -23.84%4.78M | 10.63%4.78M | 10.63%4.78M | -3.48%4.19M | 30.17%6.21M |
Total non current assets | -7.18%559.38M | -7.13%571.69M | -7.13%571.69M | -18.87%579.73M | -18.67%592.06M | -19.27%602.66M | -17.38%615.6M | -17.38%615.6M | -5.75%714.58M | -6.88%727.97M |
Total assets | -2.73%769.8M | -3.72%772.35M | -3.72%772.35M | -13.53%784.25M | -15.40%777.21M | -15.34%791.37M | -13.61%802.17M | -13.61%802.17M | -2.51%906.94M | -3.23%918.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.16%19.13M | -9.91%15.64M | -9.91%15.64M | 12.83%19.07M | 7.54%16.82M | 1.88%21.78M | -31.57%17.36M | -31.57%17.36M | -25.67%16.9M | -40.02%15.64M |
-accounts payable | -23.16%15.26M | -9.91%15.64M | -9.91%15.64M | 6.09%17.92M | 5.32%16.47M | 13.38%19.85M | -31.57%17.36M | -31.57%17.36M | -25.70%16.89M | -39.93%15.64M |
-Total tax payable | 101.09%3.88M | ---- | ---- | 22,780.00%1.14M | --348K | -50.18%1.93M | ---- | ---- | --5K | ---- |
Current accrued expenses | -8.38%21.22M | -24.62%16.87M | -24.62%16.87M | -17.47%21.03M | -20.22%19.16M | 0.55%23.16M | 86.84%22.38M | 86.84%22.38M | 101.63%25.48M | 59.31%24.01M |
Current debt and capital lease obligation | -90.14%1.85M | -90.15%1.88M | -90.15%1.88M | 458.74%18.2M | 589.36%17.76M | 582.70%18.75M | 396.31%19.1M | 396.31%19.1M | 11.66%3.26M | -24.26%2.58M |
-Current capital lease obligation | -90.14%1.85M | -90.15%1.88M | -90.15%1.88M | 458.74%18.2M | 589.36%17.76M | 582.70%18.75M | 396.31%19.1M | 396.31%19.1M | 11.66%3.26M | -24.26%2.58M |
Current liabilities | -25.45%58.44M | -30.59%49.68M | -30.59%49.68M | 22.91%74.63M | 12.40%66.22M | 30.09%78.38M | 30.39%71.58M | 30.39%71.58M | 8.31%60.72M | -5.61%58.92M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 56.68%3.11M | 59.78%3.6M | 59.78%3.6M | -10.54%2.22M | -16.14%2.58M | -47.58%1.98M | -37.29%2.26M | -37.29%2.26M | -42.26%2.48M | -64.81%3.07M |
-Long term capital lease obligation | 56.68%3.11M | 59.78%3.6M | 59.78%3.6M | -10.54%2.22M | -16.14%2.58M | -47.58%1.98M | -37.29%2.26M | -37.29%2.26M | -42.26%2.48M | -64.81%3.07M |
Non current deferred liabilities | -29.13%16.48M | -28.80%18.74M | -28.80%18.74M | -36.20%17.14M | -31.11%20.79M | -28.79%23.26M | -26.66%26.32M | -26.66%26.32M | -26.06%26.86M | -18.22%30.18M |
Other non current liabilities | -3.19%4.47M | 15.36%5.03M | 15.36%5.03M | -11.44%5.34M | -14.66%4.94M | -23.35%4.62M | -23.54%4.36M | -23.54%4.36M | -33.03%6.03M | -37.55%5.78M |
Total non current liabilities | -19.42%24.06M | -16.89%27.38M | -16.89%27.38M | -30.18%24.7M | -27.49%28.3M | -29.69%29.86M | -27.11%32.94M | -27.11%32.94M | -28.72%35.37M | -28.89%39.04M |
Total liabilities | -23.78%82.49M | -26.27%77.06M | -26.27%77.06M | 3.36%99.32M | -3.50%94.53M | 5.37%108.24M | 4.43%104.52M | 4.43%104.52M | -9.08%96.09M | -16.50%97.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%26K | -3.70%26K | -3.70%26K | -7.14%26K | -7.14%26K | -7.14%26K | -3.57%27K | -3.57%27K | 0.00%28K | 0.00%28K |
-common stock | 0.00%26K | -3.70%26K | -3.70%26K | -7.14%26K | -7.14%26K | -7.14%26K | -3.57%27K | -3.57%27K | 0.00%28K | 0.00%28K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.79%253.41M | -0.71%256.4M | -0.71%256.4M | -34.00%251.28M | -35.20%246.93M | -34.15%251.42M | -31.45%258.24M | -31.45%258.24M | 2.03%380.74M | 0.69%381.08M |
Paid-in capital | -0.53%462.72M | -1.45%466.88M | -1.45%466.88M | -2.77%463.91M | -2.27%464.95M | -1.54%465.19M | 1.11%473.74M | 1.11%473.74M | 2.63%477.11M | 3.06%475.74M |
Gains losses not affecting retained earnings | 13.88%-28.85M | 18.46%-28.01M | 18.46%-28.01M | 35.59%-30.29M | 19.17%-29.22M | -50.16%-33.49M | -104.29%-34.36M | -104.29%-34.36M | -249.41%-47.02M | -345.46%-36.15M |
Total stockholders'equity | 0.61%687.31M | -0.34%695.3M | -0.34%695.3M | -15.53%684.92M | -16.82%682.69M | -17.90%683.14M | -15.79%697.65M | -15.79%697.65M | -1.67%810.85M | -1.36%820.7M |
Total equity | 0.61%687.31M | -0.34%695.3M | -0.34%695.3M | -15.53%684.92M | -16.82%682.69M | -17.90%683.14M | -15.79%697.65M | -15.79%697.65M | -1.67%810.85M | -1.36%820.7M |
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