(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 | 41.73%837.1M | 41.96%725.17M | 41.96%725.17M | 46.48%654.16M | 56.30%609.25M | 16.41%590.62M | 19.29%510.83M | 19.29%510.83M | 19.81%446.59M | 18.43%389.79M |
-Cash and cash equivalents | 41.73%837.1M | 41.96%725.17M | 41.96%725.17M | 46.48%654.16M | 56.30%609.25M | 16.41%590.62M | 19.29%510.83M | 19.29%510.83M | 19.81%446.59M | 18.43%389.79M |
Receivables | 14.86%121.81M | 24.03%128.97M | 24.03%128.97M | -9.62%126.22M | -8.79%120.77M | -2.67%106.04M | 9.21%103.98M | 9.21%103.98M | 68.47%139.66M | 97.51%132.41M |
-Accounts receivable | 14.86%121.81M | 24.03%128.97M | 24.03%128.97M | -9.62%126.22M | -8.79%120.77M | -2.67%106.04M | 9.21%103.98M | 9.21%103.98M | 68.47%139.66M | 97.51%132.41M |
Inventory | ---- | ---- | ---- | 19.20%130.02M | 19.20%130.02M | 0.57%109.7M | ---- | ---- | 0.49%109.08M | 0.49%109.08M |
Prepaid assets | ---- | --0 | --0 | --0 | --0 | --0 | --4.81M | --4.81M | 20.12%2.94M | 32.01%1.73M |
Restricted cash | --0 | -15.25%5.38M | -15.25%5.38M | --5.38M | --2.2M | --6.76M | --6.35M | --6.35M | ---- | ---- |
Other current assets | -35.13%4.92M | -60.36%2.94M | -60.36%2.94M | --5.11M | --5.31M | --7.59M | 143.19%7.43M | 143.19%7.43M | ---- | ---- |
Total current assets | 17.44%963.83M | 36.16%862.46M | 36.16%862.46M | 31.88%920.88M | 37.05%867.55M | 12.75%820.71M | -0.34%633.4M | -0.34%633.4M | 23.23%698.27M | 24.91%633.02M |
Non current assets | ||||||||||
Net PPE | 5.68%138.35M | 3.78%138.06M | 3.78%138.06M | 5.46%133.81M | 0.94%130.24M | 4.07%130.91M | 5.63%133.03M | 5.63%133.03M | 0.43%126.89M | 3.76%129.03M |
-Gross PPE | 8.95%203.9M | 7.62%200.09M | 7.62%200.09M | 11.19%197.29M | 8.19%190.29M | 11.05%187.14M | 11.68%185.94M | 11.68%185.94M | 9.08%177.44M | 11.52%175.88M |
-Accumulated depreciation | -16.57%-65.54M | -17.26%-62.04M | -17.26%-62.04M | -25.58%-63.48M | -28.16%-60.04M | -31.61%-56.23M | -30.46%-52.91M | -30.46%-52.91M | -39.19%-50.55M | -40.42%-46.85M |
Goodwill and other intangible assets | --20.74M | --21.03M | --21.03M | --21.31M | ---- | ---- | --0 | --0 | ---- | ---- |
-Other intangible assets | --20.74M | --21.03M | --21.03M | --21.31M | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 78.37%6.47M | 273.11%4.83M | 273.11%4.83M | -13.15%3.32M | 32.46%3.53M | 27.11%3.63M | -49.10%1.29M | -49.10%1.29M | 45.80%3.82M | -2.10%2.66M |
Total non current assets | 119.52%295.34M | 20.45%293.93M | 20.45%293.93M | 21.22%158.44M | 1.58%133.77M | 4.58%134.54M | 89.93%244.03M | 89.93%244.03M | 1.35%130.7M | 3.64%131.69M |
Total assets | 31.82%1.26B | 31.79%1.16B | 31.79%1.16B | 30.20%1.08B | 30.94%1B | 11.52%955.25M | 14.84%877.43M | 14.84%877.43M | 19.17%828.97M | 20.65%764.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18.16%64.11M | 8.40%38.06M | 8.40%38.06M | 5.85%41.27M | -25.56%38.66M | -13.37%54.25M | -25.45%35.11M | -25.45%35.11M | 55.10%38.99M | 198.09%51.93M |
-accounts payable | -14.46%23.32M | -4.02%22.5M | -4.02%22.5M | -5.53%29.03M | -7.27%27.16M | 115.62%27.26M | 30.92%23.44M | 30.92%23.44M | 70.51%30.73M | 109.49%29.28M |
-Total tax payable | 51.10%40.78M | 33.37%15.56M | 33.37%15.56M | 48.16%12.24M | -49.20%11.51M | -46.00%26.99M | -60.03%11.66M | -60.03%11.66M | 16.09%8.26M | 557.86%22.65M |
Current deferred liabilities | 1.44%22.72M | 15.19%25.01M | 15.19%25.01M | 19.74%25.66M | 25.67%26.64M | 10.32%22.4M | 6.16%21.71M | 6.16%21.71M | 3.51%21.43M | 3.85%21.2M |
Current liabilities | 13.27%86.82M | 11.00%63.06M | 11.00%63.06M | 10.77%66.93M | -10.71%65.3M | -7.57%76.65M | -15.88%56.82M | -15.88%56.82M | 31.80%60.42M | 93.30%73.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -40.15%1.17M | -40.15%1.17M | ---- | ---- | ---- | 35.29%1.96M | 35.29%1.96M | ---- | ---- |
-Long term capital lease obligation | ---- | -40.15%1.17M | -40.15%1.17M | ---- | ---- | ---- | 35.29%1.96M | 35.29%1.96M | ---- | ---- |
Non current deferred liabilities | 2.46%48.8M | 6.70%48.7M | 6.70%48.7M | 8.19%46.22M | 8.27%46.7M | 10.26%47.63M | 6.74%45.64M | 6.74%45.64M | 1.56%42.72M | 0.94%43.13M |
Non current accrued expenses | -42.85%1.1M | 109.16%274K | 109.16%274K | -65.49%1.61M | -43.91%1.77M | -25.23%1.92M | -78.56%131K | -78.56%131K | 6.53%4.66M | -12.96%3.16M |
Total non current liabilities | 0.70%49.9M | 5.06%50.14M | 5.06%50.14M | 0.94%47.83M | 4.70%48.47M | 8.27%49.55M | 6.50%47.73M | 6.50%47.73M | -2.77%47.38M | -5.19%46.3M |
Total liabilities | 8.34%136.72M | 8.29%113.2M | 8.29%113.2M | 6.45%114.76M | -4.73%113.77M | -1.94%126.2M | -6.95%104.54M | -6.95%104.54M | 13.99%107.8M | 37.80%119.43M |
Shareholders'equity | ||||||||||
Share capital | 196.15%231K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
-common stock | 196.15%231K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K | 0.00%78K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 35.76%1.26B | 35.28%1.17B | 35.28%1.17B | 37.24%1.08B | 46.87%1B | 25.02%927.54M | 29.66%866.14M | 29.66%866.14M | 28.43%789.52M | 23.65%682.85M |
Paid-in capital | 70.22%13.16M | 76.21%14.61M | 76.21%14.61M | 126.07%12.38M | 215.32%10.58M | 413.82%7.73M | 29,517.86%8.29M | 29,517.86%8.29M | --5.48M | --3.36M |
Less: Treasury stock | 39.67%151.95M | 39.24%145M | 39.24%145M | 83.54%133.85M | 221.17%128.5M | 644.30%108.79M | 575.48%104.14M | 575.48%104.14M | 551.53%72.93M | 1,497.88%40.01M |
Gains losses not affecting retained earnings | -27.34%1.81M | -27.23%1.83M | -27.23%1.83M | 348.12%2.44M | 348.74%2.47M | 349.35%2.49M | 349.85%2.52M | 349.85%2.52M | 62.29%-983K | 62.41%-991K |
Total stockholders'equity | 35.39%1.12B | 34.97%1.04B | 34.97%1.04B | 33.75%964.56M | 37.54%887.55M | 13.90%829.05M | 18.59%772.89M | 18.59%772.89M | 19.99%721.17M | 17.93%645.28M |
Total equity | 35.39%1.12B | 34.97%1.04B | 34.97%1.04B | 33.75%964.56M | 37.54%887.55M | 13.90%829.05M | 18.59%772.89M | 18.59%772.89M | 19.99%721.17M | 17.93%645.28M |
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