(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 | 16.79%470.52M | 5.29%438.87M | 5.29%438.87M | -20.77%345.92M | -13.97%375.38M | -9.67%402.87M | -19.95%416.82M | -19.95%416.82M | -19.20%436.58M | -21.65%436.35M |
-Cash and cash equivalents | -29.62%204.75M | 64.27%188.66M | 64.27%188.66M | -36.59%98.19M | -22.81%107.94M | 41.96%290.9M | -22.10%114.85M | -22.10%114.85M | 63.61%154.84M | -47.62%139.83M |
-Short-term investments | 137.35%265.78M | -17.14%250.21M | -17.14%250.21M | -12.07%247.73M | -9.81%267.44M | -53.55%111.98M | -19.10%301.98M | -19.10%301.98M | -36.78%281.74M | 2.26%296.52M |
Receivables | 42.46%100.08M | 62.25%102.35M | 62.25%102.35M | 68.40%94.53M | 22.16%84.16M | 10.66%70.25M | -3.46%63.08M | -3.46%63.08M | -8.97%56.14M | 32.94%68.89M |
-Accounts receivable | 43.67%94.7M | 58.00%98.27M | 58.00%98.27M | 66.51%92.8M | 20.45%81.85M | 5.11%65.92M | -3.37%62.2M | -3.37%62.2M | -8.18%55.73M | 32.29%67.95M |
-Accrued interest receivable | 24.06%5.38M | 361.36%4.08M | 361.36%4.08M | 329.28%1.73M | 146.15%2.3M | 463.72%4.34M | -9.51%885K | -9.51%885K | -58.54%403K | 106.62%936K |
Inventory | 916.18%61.94M | 439.77%35.82M | 439.77%35.82M | 255.37%20.77M | 45.39%9.2M | -13.04%6.1M | -15.80%6.64M | -15.80%6.64M | -59.24%5.84M | -41.34%6.33M |
Prepaid assets | 80.95%42.76M | 82.69%39.09M | 82.69%39.09M | 65.05%37.95M | 14.05%23.9M | -8.24%23.63M | -10.44%21.4M | -10.44%21.4M | -6.62%22.99M | -20.05%20.95M |
Total current assets | 34.29%675.3M | 21.30%616.13M | 21.30%616.13M | -4.29%499.17M | -7.49%492.63M | -7.26%502.85M | -17.79%507.94M | -17.79%507.94M | -18.62%521.55M | -17.53%532.52M |
Non current assets | ||||||||||
Net PPE | -1.83%58.65M | -8.32%56.47M | -8.32%56.47M | -11.87%55.64M | -10.64%57.58M | -9.09%59.75M | -7.12%61.59M | -7.12%61.59M | -7.99%63.13M | -8.69%64.43M |
-Gross PPE | -1.83%58.65M | -5.26%66.02M | -5.26%66.02M | -11.87%55.64M | -10.64%57.58M | -9.09%59.75M | -3.87%69.69M | -3.87%69.69M | -7.99%63.13M | -8.69%64.43M |
-Accumulated depreciation | ---- | -18.02%-9.56M | -18.02%-9.56M | ---- | ---- | ---- | -30.93%-8.1M | -30.93%-8.1M | ---- | ---- |
Goodwill and other intangible assets | 58.38%110.2M | --65.49M | --65.49M | --66.86M | --68.22M | --69.58M | --0 | --0 | ---- | ---- |
Other non current assets | -52.64%10.95M | -40.52%10.87M | -40.52%10.87M | -38.93%10.87M | 53.96%24.35M | 41.78%23.13M | 14.37%18.28M | 14.37%18.28M | 118.65%17.81M | 103.74%15.81M |
Total non current assets | 17.94%179.81M | 66.30%132.83M | 66.30%132.83M | 64.78%133.37M | 87.10%150.14M | 85.86%152.46M | -2.95%79.88M | -2.95%79.88M | 5.45%80.94M | 1.97%80.25M |
Total assets | 30.49%855.1M | 27.41%748.96M | 27.41%748.96M | 4.99%632.54M | 4.90%642.77M | 4.97%655.31M | -16.04%587.81M | -16.04%587.81M | -16.05%602.49M | -15.41%612.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.96%19.33M | 45.60%19.11M | 45.60%19.11M | 107.45%20.76M | 58.69%18.81M | 61.79%17.42M | 90.85%13.12M | 90.85%13.12M | 29.60%10.01M | 30.77%11.85M |
-accounts payable | 10.96%19.33M | 37.64%17.54M | 37.64%17.54M | 23.00%12.31M | 58.69%18.81M | 61.79%17.42M | 85.37%12.75M | 85.37%12.75M | 29.60%10.01M | 30.77%11.85M |
-Total tax payable | ---- | 314.85%1.56M | 314.85%1.56M | --8.45M | ---- | ---- | --377K | --377K | ---- | ---- |
Current accrued expenses | 55.65%274.75M | 143.45%183.02M | 143.45%183.02M | 112.51%145.65M | 83.33%134.66M | 125.59%176.51M | 36.71%75.18M | 36.71%75.18M | 35.55%68.54M | 27.85%73.45M |
Current debt and capital lease obligation | 13.95%10.45M | 1.07%9.41M | 1.07%9.41M | -2.17%9.03M | 0.38%9.06M | 2.56%9.17M | 12.05%9.31M | 12.05%9.31M | 13.26%9.23M | 19.98%9.02M |
-Current capital lease obligation | 13.95%10.45M | 1.07%9.41M | 1.07%9.41M | -2.17%9.03M | 0.38%9.06M | 2.56%9.17M | 12.05%9.31M | 12.05%9.31M | 13.26%9.23M | 19.98%9.02M |
Current liabilities | 47.39%330.6M | 102.38%254.25M | 102.38%254.25M | 79.81%209.6M | 59.70%187.94M | 87.54%224.3M | 30.77%125.63M | 30.77%125.63M | 32.14%116.57M | 23.45%117.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.38%49.19M | -9.29%47.8M | -9.29%47.8M | -10.54%48.1M | -8.99%49.78M | -7.28%51.44M | -6.11%52.7M | -6.11%52.7M | -6.78%53.77M | -7.51%54.69M |
-Long term capital lease obligation | -4.38%49.19M | -9.29%47.8M | -9.29%47.8M | -10.54%48.1M | -8.99%49.78M | -7.28%51.44M | -6.11%52.7M | -6.11%52.7M | -6.78%53.77M | -7.51%54.69M |
Other non current liabilities | 112.50%11.27M | 66.93%15.15M | 66.93%15.15M | 95.79%12.66M | 66.96%9.26M | 21.31%5.31M | 29.00%9.07M | 29.00%9.07M | 34.07%6.47M | 8.09%5.54M |
Total non current liabilities | 6.55%60.46M | 1.91%62.95M | 1.91%62.95M | 0.88%60.76M | -2.00%59.03M | -5.19%56.75M | -2.20%61.77M | -2.20%61.77M | -3.62%60.24M | -6.26%60.24M |
Total liabilities | 39.14%391.06M | 69.27%317.2M | 69.27%317.2M | 52.92%270.37M | 38.81%246.98M | 56.61%281.05M | 17.69%187.4M | 17.69%187.4M | 17.31%176.81M | 11.48%177.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
-common stock | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.07%-2.41B | -2.59%-2.43B | -2.59%-2.43B | -6.39%-2.48B | -4.82%-2.41B | -6.44%-2.41B | -10.03%-2.37B | -10.03%-2.37B | -10.30%-2.33B | -9.76%-2.3B |
Paid-in capital | 3.28%2.88B | 3.31%2.86B | 3.31%2.86B | 3.06%2.84B | 2.61%2.81B | 2.77%2.79B | 2.83%2.77B | 2.83%2.77B | 2.89%2.75B | 2.84%2.74B |
Gains losses not affecting retained earnings | -4.09%-229K | 102.46%24K | 102.46%24K | 76.63%-319K | 36.54%-535K | 64.05%-220K | -407.81%-975K | -407.81%-975K | -136,400.00%-1.37M | -2,318.42%-843K |
Total stockholders'equity | 23.99%464.04M | 7.83%431.76M | 7.83%431.76M | -14.92%362.17M | -8.98%395.79M | -15.86%374.26M | -25.97%400.41M | -25.97%400.41M | -24.92%425.69M | -23.01%434.85M |
Total equity | 23.99%464.04M | 7.83%431.76M | 7.83%431.76M | -14.92%362.17M | -8.98%395.79M | -15.86%374.26M | -25.97%400.41M | -25.97%400.41M | -24.92%425.69M | -23.01%434.85M |
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