(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 | -6.79%332.81M | -3.43%344.96M | -3.43%344.96M | -1.51%344.72M | 55.47%331.52M | 67.49%357.06M | 61.72%357.21M | 61.72%357.21M | 52.98%350.01M | -7.75%213.23M |
-Cash and cash equivalents | -3.11%232.65M | -56.12%104.81M | -56.12%104.81M | -38.95%147.32M | -28.49%145.34M | 12.63%240.11M | 8.13%238.85M | 8.13%238.85M | 5.48%241.33M | -12.07%203.24M |
-Short-term investments | -14.36%100.16M | 102.89%240.15M | 102.89%240.15M | 81.62%197.39M | 1,762.10%186.17M | --116.96M | --118.37M | --118.37M | --108.68M | --10M |
Receivables | 25.69%50.53M | 27.73%57.24M | 27.73%57.24M | 32.42%48.94M | 31.35%47.44M | 46.58%40.2M | 54.31%44.82M | 54.31%44.82M | 38.73%36.96M | 40.82%36.12M |
-Accounts receivable | 25.69%50.53M | 27.73%57.24M | 27.73%57.24M | 32.42%48.94M | 31.35%47.44M | 46.58%40.2M | 54.31%44.82M | 54.31%44.82M | 38.73%36.96M | 40.82%36.12M |
Inventory | 41.05%93.19M | 43.35%79.94M | 43.35%79.94M | 29.54%74.91M | 19.98%70.08M | 6.77%66.07M | -14.14%55.77M | -14.14%55.77M | -17.81%57.83M | -17.02%58.41M |
Other current assets | -13.15%5.51M | 27.42%9.28M | 27.42%9.28M | 49.44%6.82M | 18.54%6.36M | 28.07%6.34M | 12.92%7.28M | 12.92%7.28M | 2.89%4.56M | 7.19%5.37M |
Total current assets | 2.63%482.03M | 5.67%491.42M | 5.67%491.42M | 5.79%475.39M | 45.43%455.4M | 52.77%469.67M | 44.74%465.08M | 44.74%465.08M | 36.08%449.36M | -5.74%313.13M |
Non current assets | ||||||||||
Net PPE | 142.80%17.04M | 58.28%10.76M | 58.28%10.76M | -7.70%6.56M | -12.16%6.35M | 1.59%7.02M | -1.69%6.8M | -1.69%6.8M | 15.16%7.1M | 21.32%7.23M |
-Gross PPE | 86.83%28.28M | 50.87%21.63M | 50.87%21.63M | 15.88%16.58M | 10.95%15.42M | 16.50%15.14M | 15.05%14.33M | 15.05%14.33M | 25.79%14.31M | 30.02%13.9M |
-Accumulated depreciation | -38.47%-11.25M | -44.17%-10.87M | -44.17%-10.87M | -39.14%-10.02M | -36.00%-9.07M | -33.42%-8.12M | -35.93%-7.54M | -35.93%-7.54M | -38.39%-7.2M | -40.99%-6.67M |
Goodwill and other intangible assets | -3.02%176.97M | 0.07%180.79M | 0.07%180.79M | 4.05%175.56M | -1.10%184.42M | -10.44%182.47M | -14.77%180.67M | -14.77%180.67M | -22.55%168.73M | -15.25%186.48M |
-Goodwill | 2.03%98.54M | 5.30%99.42M | 5.30%99.42M | 9.60%95.29M | 4.25%98.88M | -5.83%96.58M | -10.52%94.41M | -10.52%94.41M | -20.65%86.94M | -11.05%94.85M |
-Other intangible assets | -8.69%78.42M | -5.66%81.38M | -5.66%81.38M | -1.85%80.27M | -6.64%85.54M | -15.11%85.89M | -18.99%86.25M | -18.99%86.25M | -24.48%81.79M | -19.21%91.63M |
Other non current assets | 504.97%39.53M | 442.33%36.95M | 442.33%36.95M | -54.20%3.25M | -61.17%2.82M | -12.81%6.53M | -11.91%6.81M | -11.91%6.81M | 0.62%7.09M | -0.96%7.25M |
Total non current assets | 19.14%233.53M | 17.62%228.5M | 17.62%228.5M | 1.34%185.36M | -3.67%193.59M | -10.14%196.02M | -14.27%194.28M | -14.27%194.28M | -20.84%182.92M | -13.87%200.96M |
Total assets | 7.49%715.56M | 9.19%719.92M | 9.19%719.92M | 4.50%660.75M | 26.24%648.99M | 26.66%665.69M | 20.33%659.35M | 20.33%659.35M | 12.64%632.28M | -9.09%514.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.01%15.77M | 103.44%18.45M | 103.44%18.45M | 47.07%14.67M | 19.38%12.19M | 41.84%14.74M | 18.50%9.07M | 18.50%9.07M | -5.14%9.97M | 8.04%10.21M |
-accounts payable | 7.01%15.77M | 103.44%18.45M | 103.44%18.45M | 47.07%14.67M | 19.38%12.19M | 41.84%14.74M | 18.50%9.07M | 18.50%9.07M | -5.14%9.97M | 8.04%10.21M |
Current accrued expenses | 122.17%14.75M | 61.46%10.53M | 61.46%10.53M | -16.10%5.96M | -23.70%5.57M | 6.31%6.64M | 19.96%6.52M | 19.96%6.52M | 10.62%7.11M | 15.80%7.3M |
Current debt and capital lease obligation | -6.49%1.46M | 13.76%1.78M | 13.76%1.78M | 29.42%1.97M | 23.79%1.77M | 10.98%1.56M | 14.35%1.56M | 14.35%1.56M | 0.86%1.52M | -0.56%1.43M |
-Current capital lease obligation | -6.49%1.46M | 13.76%1.78M | 13.76%1.78M | 29.42%1.97M | 23.79%1.77M | 10.98%1.56M | 14.35%1.56M | 14.35%1.56M | 8.71%1.52M | 1.56%1.43M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --34.4M | --32.6M | --32.6M | --30.5M | ---- |
Current liabilities | -26.87%48.39M | -29.78%45.82M | -29.78%45.82M | -41.50%35.59M | 7.45%32.08M | 159.30%66.17M | 142.84%65.25M | 142.84%65.25M | 119.25%60.84M | 22.44%29.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 320.09%30.15M | 242.03%25.84M | 242.03%25.84M | -88.99%876K | -85.59%1.2M | -17.36%7.18M | -16.54%7.56M | -16.54%7.56M | -2.36%7.96M | -2.91%8.32M |
-Long term capital lease obligation | 320.09%30.15M | 242.03%25.84M | 242.03%25.84M | -88.99%876K | -85.59%1.2M | -17.36%7.18M | -16.54%7.56M | -16.54%7.56M | -2.36%7.96M | -1.89%8.32M |
Non current deferred liabilities | -36.96%9.92M | -34.79%10.7M | -34.79%10.7M | -2.14%13.66M | -3.86%15.17M | -10.40%15.74M | -14.60%16.41M | -14.60%16.41M | -47.20%13.96M | -23.48%15.78M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 192.28%22.4M |
Total non current liabilities | 74.89%40.08M | 52.47%36.54M | 52.47%36.54M | -33.69%14.53M | -64.79%16.37M | -37.42%22.92M | -37.97%23.97M | -37.97%23.97M | -49.57%21.92M | 26.16%46.5M |
Total liabilities | -0.70%88.46M | -7.68%82.36M | -7.68%82.36M | -39.43%50.13M | -36.54%48.46M | 43.36%89.09M | 36.19%89.21M | 36.19%89.21M | 16.21%82.76M | 24.68%76.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-common stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.16%-399.46M | -1.63%-380.35M | -1.63%-380.35M | -3.20%-386.93M | -8.97%-390.85M | -13.72%-383.51M | -18.98%-374.26M | -18.98%-374.26M | -25.23%-374.93M | -27.12%-358.68M |
Paid-in capital | 6.25%1.04B | 6.63%1.03B | 6.63%1.03B | 6.39%1.02B | 23.06%1.01B | 20.94%982.19M | 20.66%969.55M | 20.66%969.55M | 20.62%960.63M | 4.10%820.53M |
Gains losses not affecting retained earnings | 22.91%-17.02M | 36.90%-15.87M | 36.90%-15.87M | 32.26%-24.51M | 24.05%-18.33M | -92.30%-22.08M | -283.34%-25.15M | -283.34%-25.15M | -423.51%-36.19M | -1,260.09%-24.13M |
Total stockholders'equity | 8.76%627.1M | 11.83%637.56M | 11.83%637.56M | 11.12%610.62M | 37.19%600.53M | 24.42%576.61M | 18.18%570.14M | 18.18%570.14M | 12.13%549.52M | -13.20%437.73M |
Total equity | 8.76%627.1M | 11.83%637.56M | 11.83%637.56M | 11.12%610.62M | 37.19%600.53M | 24.42%576.61M | 18.18%570.14M | 18.18%570.14M | 12.13%549.52M | -13.20%437.73M |
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