(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 | -45.60%19.1M | -45.37%23.05M | -45.37%23.05M | -47.12%26.14M | -55.13%31.9M | -57.69%35.11M | -60.01%42.19M | -60.01%42.19M | -54.72%49.43M | -30.62%71.11M |
-Cash and cash equivalents | -56.26%4.32M | -55.68%8.44M | -55.68%8.44M | -90.23%4.83M | -91.03%6.38M | -88.11%9.87M | -81.96%19.04M | -81.96%19.04M | -54.72%49.43M | -30.62%71.11M |
-Short-term investments | -41.43%14.78M | -36.89%14.61M | -36.89%14.61M | --21.31M | --25.53M | --25.24M | --23.15M | --23.15M | ---- | ---- |
Receivables | 43.92%2.9M | -41.67%1.67M | -41.67%1.67M | -49.02%1.38M | 167.43%2.23M | 4.73%2.02M | 364.72%2.86M | 364.72%2.86M | 4,129.69%2.71M | -31.91%832K |
-Accounts receivable | 43.92%2.9M | -41.67%1.67M | -41.67%1.67M | -8.86%1.19M | 132.45%1.93M | 4.73%2.02M | 364.72%2.86M | 364.72%2.86M | 1,945.31%1.31M | 52.38%832K |
-Other receivables | ---- | ---- | ---- | -86.62%187K | --291K | ---- | ---- | ---- | --1.4M | ---- |
Inventory | -16.18%834K | -22.48%900K | -22.48%900K | 2.98%968K | -20.66%845K | -60.55%995K | -34.15%1.16M | -34.15%1.16M | -53.92%940K | -19.86%1.07M |
Prepaid assets | --1.6M | -16.76%894K | -16.76%894K | -31.05%1.42M | -18.25%1.08M | ---- | 2.58%1.07M | 2.58%1.07M | 15.17%2.06M | -8.17%1.32M |
Other current assets | -98.93%19K | 14.58%55K | 14.58%55K | 21.28%57K | 68.09%79K | 72.64%1.77M | 0.00%48K | 0.00%48K | -2.08%47K | -95.73%47K |
Total current assets | -38.70%24.46M | -43.87%26.57M | -43.87%26.57M | -45.70%29.96M | -51.42%36.13M | -54.90%39.89M | -56.57%47.33M | -56.57%47.33M | -51.21%55.18M | -30.87%74.37M |
Non current assets | ||||||||||
Net PPE | -35.54%7.79M | -40.46%7.11M | -40.46%7.11M | -46.33%9.88M | -30.69%10.26M | -3.46%12.09M | 8.62%11.94M | 8.62%11.94M | 80.42%18.4M | 89.04%14.8M |
-Gross PPE | -35.54%7.79M | -36.62%12.01M | -36.62%12.01M | -46.33%9.88M | -30.69%10.26M | -3.46%12.09M | 6.81%18.94M | 6.81%18.94M | 80.42%18.4M | 89.04%14.8M |
-Accumulated depreciation | ---- | 30.07%-4.9M | 30.07%-4.9M | ---- | ---- | ---- | -3.86%-7M | -3.86%-7M | ---- | ---- |
Goodwill and other intangible assets | -64.79%2.7M | -66.09%2.72M | -66.09%2.72M | -74.24%2.17M | -14.16%7.73M | -19.14%7.65M | 115.22%8.03M | 115.22%8.03M | 209.65%8.44M | 658.42%9.01M |
-Goodwill | -64.44%1.43M | -65.93%1.37M | -65.93%1.37M | --0 | 0.00%4.02M | -5.54%4.02M | --4.02M | --4.02M | --4.02M | --4.02M |
-Other intangible assets | -65.17%1.26M | -66.24%1.35M | -66.24%1.35M | -50.75%2.17M | -25.59%3.71M | -30.28%3.63M | 7.40%4.01M | 7.40%4.01M | 61.98%4.41M | 319.70%4.99M |
Investments and advances | --92K | -51.92%50K | -51.92%50K | --51K | --71K | ---- | -85.60%104K | -85.60%104K | ---- | ---- |
Non current prepaid assets | --1.52M | -21.14%1.56M | -21.14%1.56M | --1.54M | --1.55M | ---- | -2.81%1.97M | -2.81%1.97M | ---- | ---- |
Other non current assets | -68.93%921K | -5.37%987K | -5.37%987K | -67.86%950K | -73.45%846K | -9.96%2.96M | 28.92%1.04M | 28.92%1.04M | -9.13%2.96M | -9.44%3.19M |
Total non current assets | -42.64%13.02M | -46.19%12.43M | -46.19%12.43M | -51.04%14.59M | -24.22%20.46M | -10.18%22.7M | 26.29%23.09M | 26.29%23.09M | 84.18%29.8M | 115.36%27M |
Total assets | -40.13%37.48M | -44.63%38.99M | -44.63%38.99M | -47.57%44.55M | -44.18%56.59M | -44.97%62.6M | -44.66%70.43M | -44.66%70.43M | -34.27%84.98M | -15.61%101.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.67%2.5M | -44.54%1.6M | -44.54%1.6M | -53.35%1.98M | -48.08%2.72M | --2.87M | -53.00%2.89M | -53.00%2.89M | -29.05%4.24M | -0.53%5.23M |
-accounts payable | -12.99%2.02M | -52.47%1.1M | -52.47%1.1M | -58.51%1.51M | -53.70%2.16M | --2.32M | -58.23%2.31M | -58.23%2.31M | -33.00%3.64M | -1.00%4.67M |
-Total tax payable | -11.33%485K | -12.57%501K | -12.57%501K | -21.72%465K | -0.90%552K | --547K | -4.98%573K | -4.98%573K | 11.24%594K | 3.53%557K |
Current accrued expenses | -17.27%2.02M | -23.96%2.36M | -23.96%2.36M | 7.20%2.68M | 5.65%2.26M | --2.44M | -10.18%3.11M | -10.18%3.11M | 48.48%2.5M | -16.01%2.14M |
Current debt and capital lease obligation | 8.80%2.59M | -7.12%2.4M | -7.12%2.4M | -13.51%2.38M | -25.41%2.24M | -44.30%2.38M | -59.08%2.59M | -59.08%2.59M | -67.50%2.75M | -63.61%3.01M |
-Current capital lease obligation | 8.80%2.59M | -7.12%2.4M | -7.12%2.4M | -13.51%2.38M | -25.41%2.24M | -16.13%2.38M | -5.48%2.59M | -5.48%2.59M | -1.82%2.75M | 15.21%3.01M |
Current deferred liabilities | 157.97%890K | 153.98%861K | 153.98%861K | -71.60%73K | 6.94%262K | -76.43%345K | -38.25%339K | -38.25%339K | 970.83%257K | -92.26%245K |
Other current liabilities | -85.29%5K | -75.76%8K | -75.76%8K | -90.00%7K | -70.59%35K | --34K | -93.41%33K | -93.41%33K | -89.63%70K | -79.27%119K |
Current liabilities | 1.48%9.19M | -14.84%9.33M | -14.84%9.33M | -25.74%8.16M | -26.11%9.27M | -51.45%9.05M | -44.74%10.96M | -44.74%10.96M | -36.13%10.98M | -38.33%12.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.02%9.53M | -24.56%8.69M | -24.56%8.69M | -26.81%9.12M | 16.16%10.32M | 49.99%10.95M | 53.53%11.52M | 53.53%11.52M | 52.83%12.47M | 45.68%8.89M |
-Long term capital lease obligation | -13.02%9.53M | -24.56%8.69M | -24.56%8.69M | -26.81%9.12M | 16.16%10.32M | 49.99%10.95M | 53.53%11.52M | 53.53%11.52M | 52.83%12.47M | 45.68%8.89M |
Total non current liabilities | -13.02%9.53M | -24.56%8.69M | -24.56%8.69M | -26.81%9.12M | 16.16%10.32M | 49.99%10.95M | 53.53%11.52M | 53.53%11.52M | 52.83%12.47M | 45.68%8.89M |
Total liabilities | -6.46%18.71M | -19.82%18.02M | -19.82%18.02M | -26.31%17.28M | -8.58%19.59M | -22.91%20M | -17.76%22.48M | -17.76%22.48M | -7.51%23.45M | -18.95%21.43M |
Shareholders'equity | ||||||||||
Share capital | -94.96%42K | 0.00%42K | 0.00%42K | -94.95%42K | -12.68%833K | -12.41%833K | -95.85%42K | -95.85%42K | -20.99%832K | -9.57%954K |
-common stock | -94.96%42K | 0.00%42K | 0.00%42K | -94.95%42K | -12.68%833K | -12.41%833K | -95.85%42K | -95.85%42K | -20.99%832K | -9.57%954K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | -5.71%-458.37M | -6.48%-455.85M | -6.48%-455.85M | -8.35%-449.27M | -7.82%-439.35M | -8.53%-433.62M | -8.31%-428.11M | -8.31%-428.11M | -4.04%-414.66M | -0.82%-407.48M |
Paid-in capital | 0.57%471M | 0.47%470.74M | 0.47%470.74M | 0.64%470.27M | -2.19%468.91M | -2.16%468.31M | -3.85%468.53M | -3.85%468.53M | -5.38%467.27M | -2.84%479.43M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.02M |
Gains losses not affecting retained earnings | -216.11%-2.1M | -260.30%-1.92M | -260.30%-1.92M | -193.21%-1.64M | -146.29%-1.13M | -88.10%-664K | -71.15%-534K | -71.15%-534K | -97.88%-560K | -98.27%-458K |
Total stockholders'equity | -69.66%10.57M | -67.43%13M | -67.43%13M | -63.31%19.4M | -59.03%29.26M | -56.26%34.85M | -56.94%39.93M | -56.94%39.93M | -44.93%52.89M | -20.75%71.43M |
Noncontrolling interests | 5.87%8.19M | -0.67%7.97M | -0.67%7.97M | -8.94%7.87M | -9.06%7.74M | -4.48%7.74M | 11.38%8.02M | 11.38%8.02M | 9.54%8.64M | 139.53%8.51M |
Total equity | -55.94%18.77M | -56.26%20.97M | -56.26%20.97M | -55.68%27.27M | -53.71%37M | -51.48%42.59M | -52.02%47.95M | -52.02%47.95M | -40.80%61.53M | -14.67%79.94M |
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