(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 | -68.43%15.37M | -61.82%21.05M | -61.82%21.05M | 26.66%22.14M | 56.36%38.18M | 70.01%48.7M | 133.43%55.12M | 133.43%55.12M | -8.39%17.48M | -41.03%24.42M |
-Cash and cash equivalents | -68.43%15.37M | -61.82%21.05M | -61.82%21.05M | 26.66%22.14M | 56.36%38.18M | 70.01%48.7M | 133.43%55.12M | 133.43%55.12M | -8.39%17.48M | -41.03%24.42M |
Receivables | 14.64%12.55M | 13.11%17.64M | 13.11%17.64M | 34.25%11.85M | 18.04%9.86M | 26.40%10.95M | 32.94%15.6M | 32.94%15.6M | 1.22%8.83M | 20.25%8.36M |
-Accounts receivable | 15.16%12.17M | 13.43%17.26M | 13.43%17.26M | 35.77%11.48M | 18.89%9.49M | 27.60%10.57M | 34.03%15.22M | 34.03%15.22M | 1.27%8.45M | 21.41%7.98M |
-Related party accounts receivable | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K |
Inventory | 7.96%5.4M | 7.96%6.18M | 7.96%6.18M | 18.74%5.92M | 21.83%5.77M | -0.36%5M | 46.31%5.73M | 46.31%5.73M | 65.93%4.99M | 77.16%4.73M |
Other current assets | 97.45%4.65M | -13.49%1.81M | -13.49%1.81M | -7.96%2.09M | 2.76%2.34M | -5.16%2.35M | -42.96%2.09M | -42.96%2.09M | -0.57%2.27M | 46.41%2.28M |
Total current assets | -43.33%37.96M | -40.56%46.68M | -40.56%46.68M | 25.14%42.01M | 41.13%56.15M | 49.54%67M | 82.95%78.54M | 82.95%78.54M | 1.43%33.57M | -24.34%39.79M |
Non current assets | ||||||||||
Net PPE | 24.93%235.2M | 31.09%234.98M | 31.09%234.98M | 28.39%218.77M | 22.35%200.05M | 18.14%188.27M | 15.62%179.25M | 15.62%179.25M | 11.74%170.39M | 11.04%163.51M |
-Gross PPE | 25.21%298.73M | 30.13%295.11M | 30.13%295.11M | 27.60%275.15M | 22.52%253.29M | 18.78%238.58M | 16.62%226.78M | 16.62%226.78M | 13.53%215.64M | 13.32%206.74M |
-Accumulated depreciation | -26.27%-63.53M | -26.51%-60.13M | -26.51%-60.13M | -24.59%-56.37M | -23.17%-53.24M | -21.24%-50.31M | -20.55%-47.53M | -20.55%-47.53M | -20.78%-45.24M | -22.82%-43.23M |
Goodwill and other intangible assets | -0.06%15.31M | 0.10%15.31M | 0.10%15.31M | 0.18%15.31M | 0.18%15.31M | 0.18%15.31M | -1.39%15.29M | -1.39%15.29M | -2.80%15.28M | -3.83%15.28M |
-Other intangible assets | ---- | ---- | ---- | 0.18%15.31M | 0.18%15.31M | 0.18%15.31M | ---- | ---- | -2.80%15.28M | -3.83%15.28M |
Related parties assets | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K | 0.00%376K |
Non current deferred assets | 22.84%15.14M | 19.75%14.76M | 19.75%14.76M | 10.12%13.32M | 4.98%12.31M | -0.02%12.33M | 0.08%12.32M | 0.08%12.32M | 3.19%12.1M | -10.52%11.73M |
Non current prepaid assets | 3.27%883K | 3.52%883K | 3.52%883K | 5.31%853K | 6.65%850K | 6.74%855K | -0.58%853K | -0.58%853K | -9.80%810K | -9.02%797K |
Other non current assets | -1.61%4.82M | -2.89%4.64M | -2.89%4.64M | 12.31%4.75M | 14.89%4.74M | 22.42%4.9M | 49.23%4.77M | 49.23%4.77M | 32.67%4.23M | 63.91%4.12M |
Total non current assets | 22.42%271.35M | 27.33%270.57M | 27.33%270.57M | 24.75%253.01M | 19.35%233.26M | 15.59%221.66M | 13.69%212.49M | 13.69%212.49M | 10.21%202.81M | 8.80%195.44M |
Total assets | 7.16%309.32M | 9.01%317.25M | 9.01%317.25M | 24.80%295.02M | 23.03%289.41M | 22.02%288.66M | 26.62%291.02M | 26.62%291.02M | 8.87%236.38M | 1.29%235.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.37%22.42M | 28.76%26.11M | 28.76%26.11M | 12.74%18.3M | 0.84%17.31M | 5.12%17.61M | 23.51%20.28M | 23.51%20.28M | 12.51%16.23M | 23.03%17.17M |
-accounts payable | 38.40%15.82M | 46.22%19.09M | 46.22%19.09M | 1.68%11.75M | -4.16%11.77M | -2.90%11.43M | 17.68%13.06M | 17.68%13.06M | 17.34%11.56M | 24.95%12.28M |
-Total tax payable | -1.97%4.08M | -0.14%4.27M | -0.14%4.27M | 59.35%4.14M | 42.06%3.49M | 40.16%4.16M | 22.92%4.27M | 22.92%4.27M | -7.77%2.6M | -2.77%2.46M |
-Other payable | 25.32%2.53M | -6.65%2.75M | -6.65%2.75M | 16.02%2.4M | -15.54%2.06M | 0.40%2.02M | 59.66%2.95M | 59.66%2.95M | 17.93%2.07M | 51.97%2.43M |
Current accrued expenses | 101.19%24.92M | 40.34%21.31M | 40.34%21.31M | 36.39%17.65M | -7.79%12.73M | -31.77%12.39M | -14.83%15.19M | -14.83%15.19M | -20.77%12.94M | -29.69%13.81M |
Current debt and capital lease obligation | 31.60%9.39M | 7.16%8.4M | 7.16%8.4M | 21.02%8M | 16.06%7.44M | 15.19%7.14M | 32.90%7.84M | 32.90%7.84M | 17.77%6.61M | -58.40%6.41M |
-Current debt | 147.47%1.86M | 0.00%1.5M | 0.00%1.5M | 175.00%1.38M | 100.00%1M | 50.00%750K | 200.00%1.5M | 200.00%1.5M | 0.00%500K | -95.17%500K |
-Current capital lease obligation | 18.00%7.53M | 8.85%6.9M | 8.85%6.9M | 8.42%6.63M | 8.96%6.44M | 12.14%6.39M | 17.42%6.34M | 17.42%6.34M | 19.51%6.11M | 16.79%5.91M |
Current deferred liabilities | 30.09%2.01M | -1.80%2.08M | -1.80%2.08M | -16.68%1.25M | -21.55%1.27M | -11.43%1.54M | 4.24%2.12M | 4.24%2.12M | 40.00%1.51M | 42.08%1.62M |
Other current liabilities | 19.23%310K | 3.91%266K | 3.91%266K | --259K | --253K | --260K | 184.44%256K | 184.44%256K | ---- | ---- |
Current liabilities | 51.69%59.05M | 27.35%58.16M | 27.35%58.16M | 21.93%45.47M | 0.00%39.02M | -9.12%38.93M | 8.06%45.67M | 8.06%45.67M | -0.43%37.29M | -22.21%39.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.58%183.4M | 8.59%190.89M | 8.59%190.89M | 40.53%186.88M | 42.27%181.35M | 38.65%178.78M | 38.69%175.79M | 38.69%175.79M | 5.95%132.98M | -9.61%127.47M |
-Long term debt | -1.56%70.21M | -0.19%70.41M | -0.19%70.41M | 153.69%70.88M | 209.09%71.1M | 209.19%71.32M | 204.96%70.54M | 204.96%70.54M | 20.45%27.94M | -48.93%23M |
-Long term capital lease obligation | 5.34%113.19M | 14.47%120.48M | 14.47%120.48M | 10.44%116M | 5.54%110.25M | 1.49%107.46M | 1.57%105.25M | 1.57%105.25M | 2.66%105.04M | 8.84%104.46M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.16%238K | -23.44%258K |
Other non current liabilities | -18.76%771K | -14.40%832K | -14.40%832K | --907K | --896K | --949K | 226.17%972K | 226.17%972K | ---- | ---- |
Total non current liabilities | 2.47%184.17M | 8.46%191.72M | 8.46%191.72M | 40.96%187.79M | 42.69%182.25M | 39.09%179.73M | 39.13%176.76M | 39.13%176.76M | 5.87%133.22M | -9.65%127.73M |
Total liabilities | 11.23%243.22M | 12.34%249.89M | 12.34%249.89M | 36.80%233.25M | 32.70%221.26M | 27.08%218.66M | 31.38%222.43M | 31.38%222.43M | 4.43%170.51M | -12.94%166.74M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.16%26.82M | 19.52%28.88M | 19.52%28.88M | 27.01%24.24M | 46.95%27.34M | 87.19%26.77M | 127.29%24.17M | 127.29%24.17M | 292.66%19.09M | 373.20%18.61M |
Paid-in capital | 7.27%59.5M | 4.83%58.27M | 4.83%58.27M | 5.03%57.08M | 5.24%56.56M | 2.64%55.47M | 3.93%55.58M | 3.93%55.58M | 3.48%54.35M | 4.53%53.74M |
Less: Treasury stock | 90.42%15.05M | 109.95%15.05M | 109.95%15.05M | 319.72%14.86M | 30,500.00%11.32M | 21,262.16%7.9M | 19,275.68%7.17M | 19,275.68%7.17M | 9,467.57%3.54M | --37K |
Gains losses not affecting retained earnings | -2.01%-3M | -2.13%-2.93M | -2.13%-2.93M | -0.20%-3M | 0.65%-2.89M | -7.38%-2.94M | -8.47%-2.87M | -8.47%-2.87M | -11.26%-2.99M | -9.41%-2.91M |
Total stockholders'equity | -4.38%68.27M | -0.77%69.18M | -0.77%69.18M | -5.13%63.47M | 0.41%69.7M | 8.88%71.4M | 13.48%69.71M | 13.48%69.71M | 22.41%66.9M | 65.45%69.41M |
Noncontrolling interests | -55.50%-2.18M | -61.57%-1.82M | -61.57%-1.82M | -66.37%-1.71M | -68.51%-1.55M | -32.33%-1.4M | -23.65%-1.12M | -23.65%-1.12M | -25.43%-1.03M | 26.20%-921K |
Total equity | -5.58%66.1M | -1.79%67.36M | -1.79%67.36M | -6.24%61.76M | -0.50%68.14M | 8.50%70M | 13.33%68.59M | 13.33%68.59M | 22.36%65.88M | 68.26%68.49M |
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