(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 | 60.01%10.63M | 55.06%12.32M | 55.06%12.32M | 82.35%11.61M | 176.29%10.76M | -44.61%6.64M | -59.16%7.95M | -59.16%7.95M | -65.89%6.36M | -51.09%3.89M |
-Cash and cash equivalents | 60.01%10.63M | 55.06%12.32M | 55.06%12.32M | 82.35%11.61M | 176.29%10.76M | -44.61%6.64M | -59.16%7.95M | -59.16%7.95M | -65.89%6.36M | -51.09%3.89M |
Receivables | -54.29%7.78M | -36.32%9.82M | -36.32%9.82M | -19.52%12.18M | 7.04%14.44M | 103.08%17.02M | 69.66%15.43M | 69.66%15.43M | 132.87%15.14M | 134.99%13.49M |
-Accounts receivable | -54.29%7.78M | -29.46%9.82M | -29.46%9.82M | -10.67%12.18M | 20.43%14.44M | 147.34%17.02M | 83.42%13.93M | 83.42%13.93M | 109.80%13.64M | 108.87%11.99M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5M | 0.00%1.5M | --1.5M | --1.5M |
Inventory | 54.73%19.17M | 47.65%17.76M | 47.65%17.76M | 57.98%17.56M | 41.27%15.41M | 36.94%12.39M | 55.98%12.03M | 55.98%12.03M | 74.52%11.12M | 24.88%10.91M |
Prepaid assets | --352K | --322K | --322K | ---- | ---- | ---- | --0 | --0 | -92.54%188K | -92.48%188K |
Other current assets | 2.31%931K | 6.77%773K | 6.77%773K | 32.72%1.31M | -10.96%707K | -42.37%910K | -1.90%724K | -1.90%724K | -16.75%984K | -8.10%794K |
Total current assets | 5.14%38.87M | 13.49%41M | 13.49%41M | 26.23%42.65M | 41.13%41.31M | 18.69%36.97M | -2.72%36.13M | -2.72%36.13M | -4.08%33.79M | 13.47%29.27M |
Non current assets | ||||||||||
Net PPE | -30.99%3.56M | -23.65%4.02M | -23.65%4.02M | -17.55%4.48M | -15.31%4.89M | -5.38%5.16M | 0.61%5.27M | 0.61%5.27M | 6.85%5.43M | 20.44%5.78M |
-Gross PPE | -2.26%22.51M | -1.12%22.67M | -1.12%22.67M | -0.66%22.78M | 0.40%23.08M | 3.03%23.03M | 4.33%22.93M | 4.33%22.93M | -10.09%22.93M | -8.32%22.99M |
-Accumulated depreciation | -6.03%-18.95M | -5.61%-18.65M | -5.61%-18.65M | -4.58%-18.3M | -5.67%-18.19M | -5.75%-17.87M | -5.50%-17.66M | -5.50%-17.66M | 14.31%-17.5M | 15.12%-17.22M |
Goodwill and other intangible assets | -5.45%2.67M | -5.38%2.71M | -5.38%2.71M | -5.34%2.75M | -5.24%2.79M | -5.17%2.83M | -5.14%2.86M | -5.14%2.86M | -5.04%2.9M | -5.22%2.94M |
-Goodwill | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M | 0.00%2.62M |
-Other intangible assets | -75.49%50K | -63.64%88K | -63.64%88K | -55.16%126K | -48.28%165K | -43.02%204K | -39.04%242K | -39.04%242K | -35.40%281K | -33.68%319K |
Non current deferred assets | -2.01%6.69M | -13.96%6.3M | -13.96%6.3M | -12.38%6.59M | -10.38%6.57M | 6.65%6.83M | 42.47%7.33M | 42.47%7.33M | 66.89%7.52M | 76.63%7.33M |
Other non current assets | -40.89%133K | -34.27%163K | -34.27%163K | -33.33%198K | 44.78%333K | -26.95%225K | -38.00%248K | -38.00%248K | -37.61%297K | -59.86%230K |
Total non current assets | -13.18%13.05M | -15.97%13.2M | -15.97%13.2M | -13.24%14.01M | -10.42%14.58M | -0.69%15.03M | 13.84%15.71M | 13.84%15.71M | 23.09%16.15M | 28.95%16.27M |
Total assets | -0.16%51.92M | 4.56%54.2M | 4.56%54.2M | 13.47%56.67M | 22.71%55.89M | 12.35%52M | 1.76%51.83M | 1.76%51.83M | 3.29%49.94M | 18.56%45.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.61%4.23M | -33.11%5.3M | -33.11%5.3M | 1.35%6.24M | 25.99%6.32M | 14.44%4.57M | 80.65%7.93M | 80.65%7.93M | 267.30%6.16M | 80.47%5.02M |
-accounts payable | -7.61%4.23M | -40.08%4.43M | -40.08%4.43M | 1.35%6.24M | 25.99%6.32M | 14.44%4.57M | 71.66%7.4M | 71.66%7.4M | 267.30%6.16M | 80.47%5.02M |
-Total tax payable | ---- | 64.15%870K | 64.15%870K | ---- | ---- | ---- | 570.89%530K | 570.89%530K | ---- | ---- |
Current accrued expenses | 1.60%4.13M | 14.94%4.08M | 14.94%4.08M | 43.15%5.72M | 51.03%5.51M | 11.84%4.06M | -7.02%3.55M | -7.02%3.55M | 13.87%4M | 47.97%3.65M |
Current debt and capital lease obligation | 1.59%3.19M | 1.73%3.18M | 1.73%3.18M | 2.86%3.17M | 299.75%3.15M | 322.18%3.14M | 296.07%3.13M | 296.07%3.13M | 277.08%3.08M | -2.47%789K |
-Current debt | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | 0.00%2.25M | --2.25M | --2.25M | --2.25M | --2.25M | --2.25M | ---- |
-Current capital lease obligation | 5.61%941K | 6.17%929K | 6.17%929K | 10.64%915K | 14.58%904K | 19.76%891K | 10.90%875K | 10.90%875K | 1.35%827K | -2.47%789K |
Current deferred liabilities | -23.24%925K | -18.81%1.08M | -18.81%1.08M | -15.63%977K | 37.77%1.22M | 46.42%1.21M | 65.09%1.33M | 65.09%1.33M | 50.78%1.16M | 19.54%887K |
Current liabilities | -3.95%12.47M | -14.38%13.64M | -14.38%13.64M | 11.92%16.1M | 56.72%16.21M | 41.17%12.98M | 62.58%15.93M | 62.58%15.93M | 112.51%14.39M | 52.16%10.34M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -67.70%468K | -57.22%720K | -57.22%720K | -49.45%965K | -44.24%1.21M | -10.39%1.45M | -5.50%1.68M | -5.50%1.68M | -2.40%1.91M | -50.00%2.17M |
-Long term capital lease obligation | -67.70%468K | -57.22%720K | -57.22%720K | -49.45%965K | -44.24%1.21M | -10.39%1.45M | -5.50%1.68M | -5.50%1.68M | -2.40%1.91M | 0.14%2.17M |
Non current deferred liabilities | 32.43%196K | 46.15%209K | 46.15%209K | 22.56%201K | -10.06%152K | -13.45%148K | -23.12%143K | -23.12%143K | -20.77%164K | -27.16%169K |
Other non current liabilities | -4.87%215K | 0.46%219K | 0.46%219K | 13.33%221K | 19.47%227K | 20.86%226K | 16.58%218K | 16.58%218K | 44.44%195K | 9.83%190K |
Total non current liabilities | -51.78%879K | -43.84%1.15M | -43.84%1.15M | -38.84%1.39M | -37.17%1.59M | -7.70%1.82M | -5.11%2.04M | -5.11%2.04M | -1.31%2.27M | -46.70%2.53M |
Total liabilities | -9.84%13.35M | -17.73%14.78M | -17.73%14.78M | 5.01%17.49M | 38.27%17.8M | 32.53%14.8M | 50.38%17.97M | 50.38%17.97M | 83.67%16.66M | 11.51%12.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%140K | 0.72%140K | 0.72%140K | 0.72%140K | 0.72%140K | 0.72%140K | 0.00%139K | 0.00%139K | 0.00%139K | 6.92%139K |
-common stock | 0.00%140K | 0.72%140K | 0.72%140K | 0.72%140K | 0.72%140K | 0.72%140K | 0.00%139K | 0.00%139K | 0.00%139K | 6.92%139K |
-Preferred stock | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | 4.49%13.34M | 49.30%14.38M | 49.30%14.38M | 54.11%14.44M | 53.06%13.53M | 10.46%12.77M | -38.13%9.63M | -38.13%9.63M | -42.54%9.37M | -42.58%8.84M |
Paid-in capital | 1.37%57.25M | 1.37%57.06M | 1.37%57.06M | 1.45%56.81M | 1.59%56.59M | 1.90%56.47M | 1.88%56.28M | 1.88%56.28M | 2.04%56M | 28.34%55.71M |
Less: Treasury stock | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M | 0.00%32.11M |
Gains losses not affecting retained earnings | 35.06%-50K | 37.97%-49K | 37.97%-49K | 8.04%-103K | -173.12%-68K | -176.24%-77K | -155.24%-79K | -155.24%-79K | -260.00%-112K | 97.87%93K |
Total stockholders'equity | 3.70%38.57M | 16.40%39.41M | 16.40%39.41M | 17.70%39.17M | 16.58%38.09M | 5.93%37.2M | -13.14%33.86M | -13.14%33.86M | -15.27%33.28M | 21.58%32.67M |
Total equity | 3.70%38.57M | 16.40%39.41M | 16.40%39.41M | 17.70%39.17M | 16.58%38.09M | 5.93%37.2M | -13.14%33.86M | -13.14%33.86M | -15.27%33.28M | 21.58%32.67M |
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