(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 | -68.82%12.6M | -62.18%23.69M | -62.18%23.69M | -57.57%35.45M | -74.71%20.84M | -60.14%40.39M | -48.54%62.63M | -48.54%62.63M | -39.22%83.55M | -38.96%82.41M |
-Cash and cash equivalents | -68.82%12.6M | -62.18%23.69M | -62.18%23.69M | -57.57%35.45M | -74.71%20.84M | -60.14%40.39M | -48.54%62.63M | -48.54%62.63M | -39.22%83.55M | -38.96%82.41M |
Receivables | 16.91%1.74M | -69.28%1.27M | -69.28%1.27M | 54.03%3.82M | -32.31%1.66M | -48.31%1.48M | 185.41%4.13M | 185.41%4.13M | -14.12%2.48M | -49.85%2.45M |
-Accounts receivable | -19.22%227K | --0 | --0 | 167.42%353K | -41.48%79K | 175.49%281K | 1,075.00%94K | 1,075.00%94K | 266.67%132K | 50.00%135K |
-Other receivables | 25.35%1.51M | -68.56%1.27M | -68.56%1.27M | 47.66%3.47M | -31.78%1.58M | -56.55%1.2M | 180.46%4.03M | 180.46%4.03M | -17.66%2.35M | -51.72%2.31M |
Inventory | 46.93%9.94M | 28.79%8.5M | 28.79%8.5M | 30.09%7.54M | 69.41%6.86M | 66.82%6.77M | 156.17%6.6M | 156.17%6.6M | 155.89%5.8M | 106.11%4.05M |
Prepaid assets | -33.82%1.6M | -1.08%2.28M | -1.08%2.28M | 7.33%2.93M | -1.07%1.67M | 11.63%2.42M | -2.70%2.31M | -2.70%2.31M | -10.52%2.73M | 11.29%1.69M |
Other current assets | -37.13%486K | -75.57%495K | -75.57%495K | -75.87%400K | -59.81%866K | -59.63%773K | -7.70%2.03M | -7.70%2.03M | -22.05%1.66M | -20.16%2.16M |
Total current assets | -49.15%26.36M | -53.36%36.23M | -53.36%36.23M | -47.88%50.15M | -65.62%31.89M | -53.86%51.84M | -40.37%77.69M | -40.37%77.69M | -34.90%96.22M | -36.51%92.75M |
Non current assets | ||||||||||
Net PPE | -24.84%11.04M | -23.48%11.91M | -23.48%11.91M | -19.13%11.82M | -11.04%12.81M | -0.07%14.68M | 8.26%15.57M | 8.26%15.57M | 33.85%14.61M | 26.27%14.4M |
-Gross PPE | -24.84%11.04M | -5.31%22.3M | -5.31%22.3M | -19.13%11.82M | -11.04%12.81M | -0.07%14.68M | 21.77%23.55M | 21.77%23.55M | 33.85%14.61M | 26.27%14.4M |
-Accumulated depreciation | ---- | -30.15%-10.39M | -30.15%-10.39M | ---- | ---- | ---- | -60.94%-7.98M | -60.94%-7.98M | ---- | ---- |
Goodwill and other intangible assets | -39.24%36.84M | -37.77%37.63M | -37.77%37.63M | -36.95%37.72M | -33.17%42.51M | -7.46%60.63M | -6.03%60.47M | -6.03%60.47M | -7.11%59.83M | -3.89%63.62M |
-Goodwill | -48.08%1.11M | -46.87%1.13M | -46.87%1.13M | 0.81%2.12M | -2.77%2.18M | -7.43%2.13M | -5.93%2.13M | -5.93%2.13M | -7.03%2.1M | -3.78%2.24M |
-Other intangible assets | -38.92%35.73M | -37.44%36.5M | -37.44%36.5M | -38.33%35.6M | -34.28%40.34M | -7.46%58.5M | -6.03%58.35M | -6.03%58.35M | -7.12%57.73M | -3.90%61.38M |
Other non current assets | -8.01%1.21M | -13.06%1.18M | -13.06%1.18M | -18.90%1.09M | -20.49%1.11M | -9.34%1.31M | 7.63%1.36M | 7.63%1.36M | 23.31%1.35M | 46.79%1.4M |
Total non current assets | -35.95%49.08M | -34.47%50.72M | -34.47%50.72M | -33.19%50.64M | -28.94%56.43M | -6.16%76.63M | -3.25%77.4M | -3.25%77.4M | -0.83%75.79M | 1.10%79.41M |
Total assets | -41.27%75.44M | -43.93%86.95M | -43.93%86.95M | -41.41%100.78M | -48.70%88.32M | -33.79%128.46M | -26.25%155.09M | -26.25%155.09M | -23.29%172.01M | -23.36%172.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.82%8.87M | -50.43%6.43M | -50.43%6.43M | -39.93%7.01M | 30.91%7.35M | 150.50%9.84M | 203.11%12.97M | 203.11%12.97M | 211.51%11.67M | 225.62%5.62M |
-accounts payable | -9.82%8.87M | -50.43%6.43M | -50.43%6.43M | -39.93%7.01M | 30.91%7.35M | 150.50%9.84M | 203.11%12.97M | 203.11%12.97M | 211.51%11.67M | 225.62%5.62M |
Current accrued expenses | -52.15%5.36M | -59.37%5.63M | -59.37%5.63M | -45.53%6.86M | -30.07%9.91M | -18.49%11.2M | -9.47%13.85M | -9.47%13.85M | -6.65%12.59M | -2.86%14.18M |
Current debt and capital lease obligation | 4,927.99%49.58M | 5,223.56%51.75M | 5,223.56%51.75M | 5,511.93%51.29M | -69.16%2.98M | -82.65%986K | 15.85%972K | 15.85%972K | 124.02%914K | 1,151.10%9.67M |
-Current debt | --48.75M | --50.77M | --50.77M | --50.3M | -77.33%1.99M | ---- | ---- | ---- | ---- | --8.78M |
-Current capital lease obligation | -15.72%831K | 0.41%976K | 0.41%976K | 8.75%994K | 11.45%993K | 5.12%986K | 15.85%972K | 15.85%972K | 124.02%914K | 15.27%891K |
Current deferred liabilities | 87.93%12.79M | 47.48%10.88M | 47.48%10.88M | 34.91%10.9M | -39.63%5.74M | -26.90%6.8M | -31.13%7.38M | -31.13%7.38M | -45.69%8.08M | 13.82%9.5M |
Other current liabilities | 33.82%1.01M | -40.45%1.06M | -40.45%1.06M | -20.64%1.14M | 7.86%1.69M | -44.00%751K | 21.33%1.78M | 21.33%1.78M | 224.10%1.44M | 149.60%1.57M |
Current liabilities | 162.38%77.59M | 105.01%75.74M | 105.01%75.74M | 122.58%77.19M | -31.72%27.67M | -13.00%29.57M | 13.37%36.94M | 13.37%36.94M | 5.26%34.68M | 55.49%40.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -97.79%1.14M | -97.47%1.3M | -97.47%1.3M | -97.20%1.43M | 109.43%49.57M | 85.45%51.39M | 65.56%51.25M | 65.56%51.25M | 81.80%50.99M | -14.89%23.67M |
-Long term debt | ---- | ---- | ---- | ---- | 126.05%47.84M | 99.12%49.36M | 71.89%48.89M | 71.89%48.89M | 73.30%48.42M | -22.91%21.16M |
-Long term capital lease obligation | -43.93%1.14M | -45.24%1.3M | -45.24%1.3M | -44.54%1.43M | -30.91%1.73M | -30.64%2.03M | -6.00%2.37M | -6.00%2.37M | 2,302.80%2.57M | 602.24%2.51M |
Non current deferred liabilities | -18.00%1.61M | -16.88%1.83M | -16.88%1.83M | -12.77%1.75M | -4.53%1.79M | -9.55%1.96M | -3.21%2.2M | -3.21%2.2M | -21.10%2M | -10.66%1.88M |
Employee benefits | 10.00%572K | 7.06%561K | 7.06%561K | 2.12%530K | 4.40%546K | -9.41%520K | -8.71%524K | -8.71%524K | -5.46%519K | -8.08%523K |
Total non current liabilities | -93.84%3.32M | -93.17%3.69M | -93.17%3.69M | -93.08%3.7M | 99.11%51.91M | 76.89%53.87M | 59.67%53.98M | 59.67%53.98M | 71.87%53.51M | -14.47%26.07M |
Total liabilities | -3.03%80.91M | -12.65%79.42M | -12.65%79.42M | -8.27%80.9M | 19.49%79.58M | 29.48%83.44M | 36.94%90.92M | 36.94%90.92M | 37.62%88.19M | 17.78%66.6M |
Shareholders'equity | ||||||||||
Share capital | 2.88%455.06M | 2.69%454.21M | 2.69%454.21M | 2.62%453.9M | 0.01%442.32M | 0.01%442.32M | 0.02%442.31M | 0.02%442.31M | 0.69%442.3M | 2.32%442.29M |
-common stock | 2.88%455.06M | 2.69%454.21M | 2.69%454.21M | 2.62%453.9M | 0.01%442.32M | 0.01%442.32M | 0.02%442.31M | 0.02%442.31M | 0.69%442.3M | 2.32%442.29M |
Retained earnings | -16.04%-600.35M | -18.96%-582.45M | -18.96%-582.45M | -24.33%-582.43M | -26.79%-561.99M | -30.13%-517.36M | -29.40%-489.61M | -29.40%-489.61M | -30.28%-468.47M | -28.95%-443.26M |
Paid-in capital | 17.38%108.01M | 19.34%107.43M | 19.34%107.43M | 20.81%105.96M | 11.87%93.7M | 13.17%92.02M | 10.34%90.02M | 10.34%90.02M | 10.91%87.71M | 9.37%83.76M |
Gains losses not affecting retained earnings | 13.45%31.81M | 32.12%28.33M | 32.12%28.33M | 90.58%42.46M | 52.41%34.71M | 692.51%28.04M | 1,469.97%21.44M | 1,469.97%21.44M | 1,525.09%22.28M | 664.74%22.77M |
Total stockholders'equity | -112.14%-5.47M | -88.27%7.53M | -88.27%7.53M | -76.27%19.89M | -91.72%8.74M | -65.25%45.02M | -55.41%64.16M | -55.41%64.16M | -47.66%83.82M | -37.20%105.56M |
Total equity | -112.14%-5.47M | -88.27%7.53M | -88.27%7.53M | -76.27%19.89M | -91.72%8.74M | -65.25%45.02M | -55.41%64.16M | -55.41%64.16M | -47.66%83.82M | -37.20%105.56M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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