(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 | 0.22%1.96M | 16.05%2.5M | 16.05%2.5M | 100.56%4.1M | -58.27%1.18M | -31.47%1.96M | -23.53%2.16M | -23.53%2.16M | -17.12%2.05M | 5.14%2.83M |
-Cash and cash equivalents | 0.22%1.96M | 16.05%2.5M | 16.05%2.5M | 100.56%4.1M | -58.27%1.18M | -31.47%1.96M | -23.53%2.16M | -23.53%2.16M | -17.12%2.05M | 5.14%2.83M |
Receivables | -40.50%2.36M | -17.61%2.67M | -17.61%2.67M | -40.28%2.44M | 67.45%4.69M | 25.47%3.96M | 12.86%3.24M | 12.86%3.24M | 99.58%4.08M | 45.02%2.8M |
-Accounts receivable | -40.50%2.36M | -17.61%2.67M | -17.61%2.67M | -40.28%2.44M | 67.45%4.69M | 25.47%3.96M | 12.86%3.24M | 12.86%3.24M | 99.58%4.08M | 45.02%2.8M |
Inventory | 19.87%2.7M | 30.04%2.71M | 30.04%2.71M | 98.33%3.22M | 137.97%3.15M | 119.54%2.25M | 77.18%2.08M | 77.18%2.08M | 52.01%1.62M | 24.95%1.32M |
Prepaid assets | -9.39%323.21K | -8.88%335.15K | -8.88%335.15K | 19.11%533.33K | -45.29%351.84K | 43.54%356.7K | -15.56%367.82K | -15.56%367.82K | 68.10%447.77K | 64.01%643.16K |
Restricted cash | --120.06K | --166.14K | --166.14K | --209.72K | ---- | ---- | --0 | --0 | ---- | ---- |
Other current assets | 184.52%433.09K | 166.39%373.59K | 166.39%373.59K | -60.36%307.16K | 117.29%192.49K | 173.07%152.22K | 154.24%140.24K | 154.24%140.24K | 1,524.59%774.8K | 107.22%88.59K |
Total current assets | -9.05%7.89M | 6.72%8.76M | 6.72%8.76M | 20.46%10.81M | 24.48%9.56M | 18.19%8.67M | 11.48%8.2M | 11.48%8.2M | 52.21%8.98M | 25.66%7.68M |
Non current assets | ||||||||||
Net PPE | 5.40%11.43M | 26.90%11.69M | 26.90%11.69M | 27.31%11.61M | 53.49%11.65M | 44.65%10.85M | 32.57%9.21M | 32.57%9.21M | 30.49%9.12M | 10.55%7.59M |
-Gross PPE | -2.94%23.68M | 5.08%23.62M | 5.08%23.62M | 16.01%25.81M | 25.07%25.51M | 19.35%24.39M | 15.14%22.48M | 15.14%22.48M | 16.03%22.25M | 9.16%20.4M |
-Accumulated depreciation | 9.62%-12.24M | 10.07%-11.93M | 10.07%-11.93M | -8.16%-14.21M | -8.24%-13.87M | -4.69%-13.55M | -5.50%-13.26M | -5.50%-13.26M | -7.75%-13.13M | -8.34%-12.81M |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --0 | -85.71%27.78K | -70.59%69.44K | -70.59%69.44K | -60.00%111.11K | -52.17%152.78K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -85.71%27.78K | -70.59%69.44K | -70.59%69.44K | -60.00%111.11K | -52.17%152.78K |
Non current deferred assets | --6.41M | --6.39M | --6.39M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current assets | 77.43%199.82K | 79.18%199.82K | 79.18%199.82K | 79.18%199.82K | 1.90%112.62K | 70.95%112.62K | 69.28%111.52K | 69.28%111.52K | 69.28%111.52K | 71.87%110.52K |
Total non current assets | 64.18%18.04M | 94.56%18.28M | 94.56%18.28M | 26.42%11.81M | 49.78%11.76M | 41.60%10.99M | 29.55%9.4M | 29.55%9.4M | 27.40%9.34M | 8.33%7.85M |
Total assets | 31.87%25.93M | 53.61%27.04M | 53.61%27.04M | 23.50%22.62M | 37.27%21.32M | 30.22%19.66M | 20.45%17.6M | 20.45%17.6M | 38.46%18.31M | 16.26%15.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.03%2.43M | 55.83%2.17M | 55.83%2.17M | 126.52%3.46M | 124.88%2.96M | 43.46%2.09M | 3.69%1.4M | 3.69%1.4M | 56.03%1.53M | 78.67%1.32M |
-accounts payable | 6.70%1.78M | 48.30%1.55M | 48.30%1.55M | 130.08%2.91M | 122.13%2.43M | 33.68%1.66M | -8.38%1.04M | -8.38%1.04M | 57.69%1.26M | 83.31%1.1M |
-Total tax payable | 52.42%651.08K | 78.16%626.46K | 78.16%626.46K | 109.47%553.18K | 138.59%524.69K | 100.66%427.17K | 70.28%351.62K | 70.28%351.62K | 48.51%264.08K | 58.67%219.91K |
Current accrued expenses | 66.32%1.3M | -2.44%870.06K | -2.44%870.06K | 6.98%945.25K | 12.51%959.97K | 28.21%782.05K | 90.77%891.79K | 90.77%891.79K | -53.19%883.57K | -52.64%853.19K |
Current debt and capital lease obligation | -46.68%685.48K | -37.90%772.96K | -37.90%772.96K | -63.58%887.66K | -36.13%1.56M | -41.46%1.29M | -45.29%1.24M | -45.29%1.24M | 60.07%2.44M | 19.38%2.43M |
-Current debt | -53.04%543.77K | -43.57%635.27K | -43.57%635.27K | -67.52%753.33K | -35.40%1.42M | -45.29%1.16M | -48.73%1.13M | -48.73%1.13M | 60.51%2.32M | 13.16%2.2M |
-Current capital lease obligation | 11.06%141.7K | 15.79%137.68K | 15.79%137.68K | 14.22%134.33K | -43.14%130.96K | 60.66%127.59K | 49.77%118.91K | 49.77%118.91K | 51.96%117.6K | 152.25%230.33K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.28K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --216K | --216K | ---- | ---- |
Current liabilities | 6.11%4.41M | 1.85%3.82M | 1.85%3.82M | 7.80%5.3M | 18.89%5.47M | -2.46%4.16M | -8.33%3.75M | -8.33%3.75M | 11.91%4.91M | 0.57%4.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.34%5.77M | 15.69%5.89M | 15.69%5.89M | 14.14%6.01M | 12.22%4.79M | 15.57%5M | 16.33%5.09M | 16.33%5.09M | 0.22%5.27M | -20.91%4.27M |
-Long term debt | 218.28%1.56M | 204.04%1.61M | 204.04%1.61M | 148.96%1.7M | 135.35%448.42K | 117.09%489.3K | 106.29%529.5K | 106.29%529.5K | -38.87%684.04K | -84.52%190.53K |
-Long term capital lease obligation | -6.68%4.21M | -6.17%4.28M | -6.17%4.28M | -5.97%4.31M | 6.47%4.34M | 9.99%4.51M | 10.73%4.56M | 10.73%4.56M | 10.79%4.58M | -2.11%4.08M |
Non current deferred liabilities | 0.00%675K | 0.00%675K | 0.00%675K | 10.34%675K | --675K | --675K | --675K | --675K | --611.72K | ---- |
Total non current liabilities | 13.51%6.44M | 13.85%6.56M | 13.85%6.56M | 13.75%6.69M | 28.04%5.46M | 31.17%5.67M | 31.76%5.77M | 31.76%5.77M | 11.85%5.88M | -20.91%4.27M |
Total liabilities | 10.38%10.85M | 9.13%10.38M | 9.13%10.38M | 11.04%11.99M | 23.29%10.94M | 14.48%9.83M | 12.40%9.51M | 12.40%9.51M | 11.88%10.79M | -11.05%8.87M |
Shareholders'equity | ||||||||||
Share capital | 3.92%30.39K | 3.92%30.39K | 3.92%30.39K | 3.92%30.39K | 3.61%29.25K | 3.58%29.25K | 3.58%29.25K | 3.58%29.25K | 10.65%29.25K | 9.60%28.24K |
-common stock | 3.92%30.39K | 3.92%30.39K | 3.92%30.39K | 3.92%30.39K | 3.61%29.25K | 3.58%29.25K | 3.58%29.25K | 3.58%29.25K | 10.65%29.25K | 9.60%28.24K |
Retained earnings | 11.93%-30.27M | 20.72%-28.45M | 20.72%-28.45M | 6.03%-34.04M | 7.62%-34.05M | 6.60%-34.37M | 2.88%-35.89M | 2.88%-35.89M | 3.66%-36.22M | 1.95%-36.86M |
Paid-in capital | 2.59%45.32M | 2.57%45.07M | 2.57%45.07M | 2.12%44.64M | 2.10%44.41M | 2.06%44.17M | 2.03%43.94M | 2.03%43.94M | 6.22%43.71M | 6.20%43.49M |
Total stockholders'equity | 53.38%15.07M | 105.95%16.65M | 105.95%16.65M | 41.38%10.63M | 55.86%10.39M | 51.00%9.83M | 31.54%8.09M | 31.54%8.09M | 110.11%7.52M | 96.60%6.66M |
Total equity | 53.38%15.07M | 105.95%16.65M | 105.95%16.65M | 41.38%10.63M | 55.86%10.39M | 51.00%9.83M | 31.54%8.09M | 31.54%8.09M | 110.11%7.52M | 96.60%6.66M |
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