(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.38%142.86M | 20.02%136.5M | 20.02%136.5M | 0.62%126.05M | -8.56%123.68M | -18.46%118.67M | -35.29%113.72M | -35.29%113.72M | -24.56%125.27M | --135.26M |
-Cash and cash equivalents | -7.34%62.05M | -32.73%56.52M | -32.73%56.52M | -36.70%51.13M | -27.57%61.95M | -33.68%66.97M | -52.19%84.02M | -52.19%84.02M | -51.36%80.77M | --85.54M |
-Short-term investments | 56.29%80.81M | 169.27%79.97M | 169.27%79.97M | 68.35%74.92M | 24.14%61.72M | 16.01%51.7M | --29.7M | --29.7M | --44.5M | --49.72M |
Receivables | 6.93%56.5M | -0.91%65.36M | -0.91%65.36M | -14.99%70.31M | -22.53%57.33M | -32.31%52.84M | -17.10%65.96M | -17.10%65.96M | 17.94%82.71M | --74M |
-Accounts receivable | 6.93%56.5M | -0.91%65.36M | -0.91%65.36M | -14.99%70.31M | -22.53%57.33M | -32.31%52.84M | -17.10%65.96M | -17.10%65.96M | 17.94%82.71M | --74M |
Inventory | 11.91%44.68M | -17.50%38.41M | -17.50%38.41M | -26.96%53.5M | 0.56%39.43M | 7.79%39.92M | 21.27%46.55M | 21.27%46.55M | 84.17%73.24M | --39.21M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.74%9.87M | --8.89M |
Other current assets | 60.43%11.9M | 56.95%10.27M | 56.95%10.27M | --11.1M | --12.32M | --7.42M | -34.03%6.54M | -34.03%6.54M | ---- | ---- |
Total current assets | 16.95%255.93M | 7.63%250.54M | 7.63%250.54M | -10.35%260.96M | -9.56%232.75M | -18.84%218.85M | -23.33%232.78M | -23.33%232.78M | 1.04%291.09M | --257.35M |
Non current assets | ||||||||||
Net PPE | -21.18%15.01M | -19.53%16.21M | -19.53%16.21M | -16.71%17.94M | -28.32%17.51M | -20.93%19.04M | -17.47%20.15M | -17.47%20.15M | -18.09%21.54M | --24.43M |
-Gross PPE | -6.55%48.88M | -4.65%49.88M | -4.65%49.88M | 1.28%53.63M | -7.36%51.76M | -3.69%52.3M | -2.09%52.31M | -2.09%52.31M | -2.35%52.95M | --55.87M |
-Accumulated depreciation | -1.83%-33.87M | -4.66%-33.67M | -4.66%-33.67M | -13.63%-35.68M | -8.92%-34.25M | -10.05%-33.26M | -10.84%-32.17M | -10.84%-32.17M | -12.48%-31.4M | ---31.44M |
Goodwill and other intangible assets | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | --11.04M |
-Goodwill | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | 0.00%11.04M | --11.04M |
Non current deferred assets | ---- | ---- | ---- | -13.78%1.13M | -20.32%1.14M | -20.20%1.26M | ---- | ---- | -15.80%1.31M | --1.43M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --122K |
Other non current assets | 12.79%7.79M | -5.85%7.75M | -5.85%7.75M | 5.39%6.57M | 24.11%6.58M | 29.57%6.9M | 20.13%8.24M | 20.13%8.24M | 0.31%6.24M | --5.3M |
Total non current assets | -11.52%33.83M | -11.20%35M | -11.20%35M | -8.58%36.68M | -14.30%36.27M | -9.27%38.24M | -10.14%39.42M | -10.14%39.42M | -11.29%40.12M | --42.32M |
Total assets | 12.71%289.76M | 4.90%285.54M | 4.90%285.54M | -10.14%297.64M | -10.23%269.02M | -17.55%257.08M | -21.67%272.2M | -21.67%272.2M | -0.63%331.22M | --299.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.38%69.88M | 5.89%55.2M | 5.89%55.2M | -22.99%82.48M | -21.07%61.22M | -29.64%48.07M | -38.01%52.13M | -38.01%52.13M | 73.40%107.1M | --77.56M |
-accounts payable | 51.81%69.88M | 5.89%55.2M | 5.89%55.2M | -22.99%82.48M | -20.93%61.22M | -32.57%46.03M | -38.01%52.13M | -38.01%52.13M | 73.70%107.1M | --77.42M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | 4,420.00%2.03M | ---- | ---- | ---- | --138K |
Current accrued expenses | -4.92%63.86M | -10.05%74.93M | -10.05%74.93M | 8.29%81.76M | 7.60%68.24M | -10.98%67.17M | 3.59%83.3M | 3.59%83.3M | -5.55%75.5M | --63.42M |
Current debt and capital lease obligation | ---- | ---- | ---- | -5.95%4.24M | -16.71%3.82M | -14.33%3.88M | ---- | ---- | 2.18%4.51M | --4.58M |
-Current capital lease obligation | ---- | ---- | ---- | -5.95%4.24M | -16.71%3.82M | -14.33%3.88M | ---- | ---- | 2.18%4.51M | --4.58M |
Current deferred liabilities | 40.98%21.39M | 59.78%18.04M | 59.78%18.04M | 48.64%17.68M | 31.19%17.64M | -7.81%15.18M | -61.65%11.29M | -61.65%11.29M | -69.90%11.89M | --13.45M |
Current liabilities | 14.02%170.37M | -0.51%161.45M | -0.51%161.45M | -11.82%186.16M | -3.55%167.08M | -15.34%149.42M | -23.07%162.28M | -23.07%162.28M | 8.42%211.11M | --173.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.20%16.13M | -11.71%17.02M | -11.71%17.02M | -11.21%17.97M | -20.16%17.14M | -10.54%18.17M | -10.20%19.28M | -10.20%19.28M | -10.49%20.24M | --21.47M |
-Long term capital lease obligation | -11.20%16.13M | -11.71%17.02M | -11.71%17.02M | -11.21%17.97M | -20.16%17.14M | -10.54%18.17M | -10.20%19.28M | -10.20%19.28M | -10.49%20.24M | --21.47M |
Non current deferred liabilities | ---- | ---- | ---- | --28K | -89.08%63K | -87.54%114K | ---- | ---- | ---- | --577K |
Employee benefits | ---- | ---- | ---- | --1.12M | --872K | --994K | ---- | ---- | ---- | ---- |
Other non current liabilities | 61.40%3.32M | 28.52%3.79M | 28.52%3.79M | -17.66%2.09M | 6.77%2.04M | 4.63%2.06M | 194.61%2.95M | 194.61%2.95M | 71.71%2.54M | --1.91M |
Total non current liabilities | -9.14%19.45M | -6.37%20.81M | -6.37%20.81M | -6.56%21.29M | -16.04%20.19M | -8.04%21.41M | -7.03%22.23M | -7.03%22.23M | -13.64%22.78M | --24.05M |
Total liabilities | 11.12%189.83M | -1.22%182.26M | -1.22%182.26M | -11.31%207.44M | -5.08%187.27M | -14.49%170.83M | -21.43%184.51M | -21.43%184.51M | 5.79%233.9M | --197.28M |
Shareholders'equity | ||||||||||
Share capital | 6.59%97K | 6.74%95K | 6.74%95K | 6.82%94K | 6.82%94K | 5.81%91K | 5.95%89K | 5.95%89K | 4.76%88K | --88K |
-common stock | 6.59%97K | 6.74%95K | 6.74%95K | 6.82%94K | 6.82%94K | 5.81%91K | 5.95%89K | 5.95%89K | 4.76%88K | --88K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.85%-377.11M | -6.38%-367.46M | -6.38%-367.46M | -13.88%-368.15M | -18.84%-367.03M | -20.99%-359.67M | -19.61%-345.43M | -19.61%-345.43M | -14.63%-323.27M | ---308.84M |
Paid-in capital | 6.92%476.67M | 8.58%470.32M | 8.58%470.32M | 8.86%458.02M | 9.05%448.54M | 8.94%445.81M | 7.92%433.14M | 7.92%433.14M | 6.75%420.73M | --411.32M |
Gains losses not affecting retained earnings | 1,233.33%280K | 399.07%320K | 399.07%320K | 205.80%237K | 190.48%152K | 145.65%21K | ---107K | ---107K | -2,136.36%-224K | ---168K |
Total stockholders'equity | 15.87%99.94M | 17.77%103.28M | 17.77%103.28M | -7.32%90.19M | -20.16%81.76M | -22.99%86.25M | -22.15%87.7M | -22.15%87.7M | -13.28%97.32M | --102.4M |
Total equity | 15.87%99.94M | 17.77%103.28M | 17.77%103.28M | -7.32%90.19M | -20.16%81.76M | -22.99%86.25M | -22.15%87.7M | -22.15%87.7M | -13.28%97.32M | --102.4M |
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