(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -28.21%10.31M | -28.21%10.31M | -66.41%8.79M | 48.05%42.23M | 35.31%32.22M | -60.00%14.36M | -60.00%14.36M | 24.13%26.17M | 4.83%28.52M | 646.19%23.81M |
-Cash and cash equivalents | -28.21%10.31M | -28.21%10.31M | -66.41%8.79M | 48.05%42.23M | 35.31%32.22M | -60.00%14.36M | -60.00%14.36M | 24.13%26.17M | 4.83%28.52M | 646.19%23.81M |
Receivables | 6.29%245.93M | 6.29%245.93M | -5.58%198.22M | -5.14%193.91M | 1.53%213.76M | 17.42%231.38M | 17.42%231.38M | 9.84%209.94M | 17.59%204.41M | 286.92%210.54M |
-Accounts receivable | 11.38%215.09M | 11.38%215.09M | -11.68%156.31M | -10.04%151.95M | -3.69%167.64M | 14.68%193.11M | 14.68%193.11M | 7.15%176.97M | 11.50%168.92M | 219.87%174.06M |
-Other receivables | -19.40%30.85M | -19.40%30.85M | 27.14%41.91M | 18.20%41.96M | 26.41%46.12M | 33.59%38.27M | 33.59%38.27M | 26.98%32.97M | 58.93%35.5M | --36.49M |
Inventory | 65.20%985.79M | 65.20%985.79M | 59.90%888.76M | 42.78%765.42M | 54.05%714.35M | 45.35%596.72M | 45.35%596.72M | 45.82%555.81M | 29.35%536.09M | 1,277.46%463.72M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.18%9.99M | -11.76%13.8M | 13.55%14.85M |
Other current assets | -7.45%23.86M | -7.45%23.86M | --21.04M | --27.59M | --29.46M | 95.08%25.78M | 95.08%25.78M | ---- | ---- | ---- |
Total current assets | 45.80%1.27B | 45.80%1.27B | 39.27%1.12B | 31.47%1.03B | 38.84%989.8M | 32.21%868.25M | 32.21%868.25M | 32.52%801.91M | 24.03%782.82M | 583.23%712.92M |
Non current assets | ||||||||||
Net PPE | 6.01%1.1B | 6.01%1.1B | 9.06%1.1B | 11.37%1.09B | 7.58%1.05B | 5.73%1.04B | 5.73%1.04B | -2.02%1.01B | -3.82%977.42M | 198.61%977.82M |
-Gross PPE | 5.52%1.63B | 5.52%1.63B | 7.02%1.57B | 9.98%1.57B | 9.09%1.53B | 9.13%1.54B | 9.13%1.54B | 4.29%1.47B | 4.46%1.42B | 111.69%1.4B |
-Accumulated depreciation | -4.52%-529.65M | -4.52%-529.65M | -2.59%-475.53M | -6.94%-476.74M | -12.62%-473.3M | -16.78%-506.72M | -16.78%-506.72M | -21.25%-463.51M | -28.77%-445.81M | -26.22%-420.27M |
Goodwill and other intangible assets | -2.65%981.22M | -2.65%981.22M | -2.60%987.96M | -2.89%995.07M | -2.63%1B | -1.54%1.01B | -1.54%1.01B | -1.14%1.01B | -0.98%1.02B | 237.29%1.03B |
-Goodwill | 0.03%704.01M | 0.03%704.01M | 0.06%703.81M | -0.28%704.01M | -1.40%703.85M | 1.14%703.83M | 1.14%703.83M | 2.72%703.41M | 3.77%705.97M | 199.86%713.83M |
-Other intangible assets | -8.85%277.21M | -8.85%277.21M | -8.60%284.15M | -8.66%291.05M | -5.41%297.49M | -7.23%304.13M | -7.23%304.13M | -8.87%310.89M | -10.11%318.66M | 370.63%314.51M |
Other non current assets | -13.04%23.43M | -13.04%23.43M | -18.53%25.11M | -12.32%25.9M | -2.40%26.35M | 10.40%26.94M | 10.40%26.94M | 35.17%30.82M | 45.38%29.54M | --27M |
Total non current assets | 1.54%2.1B | 1.54%2.1B | 2.88%2.11B | 3.83%2.11B | 2.28%2.08B | 2.12%2.07B | 2.12%2.07B | -1.17%2.05B | -1.92%2.03B | 214.78%2.03B |
Total assets | 14.62%3.37B | 14.62%3.37B | 13.11%3.23B | 11.52%3.14B | 11.77%3.07B | 9.48%2.94B | 9.48%2.94B | 6.43%2.85B | 4.14%2.81B | 266.02%2.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.05%126.49M | 32.05%126.49M | 27.09%130.47M | -8.25%117.1M | 16.18%126.04M | -1.13%95.79M | -1.13%95.79M | 24.38%102.66M | 34.01%127.64M | 287.83%108.48M |
-accounts payable | 34.84%117.65M | 34.84%117.65M | 27.09%130.47M | -8.25%117.1M | 16.18%126.04M | -4.24%87.26M | -4.24%87.26M | 24.38%102.66M | 34.01%127.64M | 287.83%108.48M |
-Total tax payable | 3.53%8.83M | 3.53%8.83M | ---- | ---- | ---- | 48.27%8.53M | 48.27%8.53M | ---- | ---- | ---- |
Current accrued expenses | 7.90%65.01M | 7.90%65.01M | 2.81%72.55M | 27.94%67.04M | 13.15%70.11M | 10.39%60.25M | 10.39%60.25M | 2.58%70.57M | 0.01%52.4M | 105.47%61.96M |
Current debt and capital lease obligation | 52.45%677.13M | 52.45%677.13M | 67.17%599.3M | 59.75%515.05M | 63.79%482.81M | 75.33%444.17M | 75.33%444.17M | 47.12%358.49M | 20.23%322.4M | 4,677.54%294.77M |
-Current debt | 53.41%670.57M | 53.41%670.57M | 69.21%593.11M | 62.24%509.37M | 67.32%476.74M | 78.92%437.11M | 78.92%437.11M | 49.66%350.51M | 21.52%313.96M | 25,546.44%284.93M |
-Current capital lease obligation | -7.00%6.56M | -7.00%6.56M | -22.38%6.2M | -32.60%5.69M | -38.31%6.07M | -21.80%7.06M | -21.80%7.06M | -15.74%7.99M | -13.71%8.44M | 94.54%9.84M |
Current deferred liabilities | -17.05%28.76M | -17.05%28.76M | -26.15%22.64M | 4.40%30.09M | 25.99%32.36M | -3.13%34.67M | -3.13%34.67M | 41.91%30.66M | 35.31%28.82M | 3,209.79%25.68M |
Current liabilities | 41.35%897.39M | 41.35%897.39M | 46.69%824.96M | 37.28%729.29M | 44.90%711.33M | 44.10%634.88M | 44.10%634.88M | 34.99%562.38M | 21.55%531.26M | 654.38%490.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 9.91%1.52B | 9.91%1.52B | 4.43%1.46B | 5.27%1.46B | 4.69%1.42B | 2.82%1.38B | 2.82%1.38B | 2.52%1.4B | 2.91%1.38B | 85.90%1.36B |
-Long term debt | 9.77%1.49B | 9.77%1.49B | 4.63%1.43B | 5.57%1.43B | 5.26%1.39B | 3.55%1.35B | 3.55%1.35B | 2.97%1.36B | 3.50%1.35B | 82.50%1.32B |
-Long term capital lease obligation | 16.74%32.71M | 16.74%32.71M | -4.06%31.56M | -6.35%31.8M | -18.03%27.07M | -23.48%28.02M | -23.48%28.02M | -13.01%32.9M | -16.09%33.96M | 631.91%33.03M |
Non current deferred liabilities | 14.68%33.36M | 14.68%33.36M | 10.59%31.09M | 26.86%31.08M | 37.46%29.62M | 86.20%29.09M | 86.20%29.09M | 42.33%28.11M | 25.00%24.5M | --21.55M |
Derivative product liabilities | --0 | --0 | -88.55%606K | -59.11%1.89M | -85.93%2.49M | -87.52%3.02M | -87.52%3.02M | -79.55%5.29M | -83.05%4.61M | -25.18%17.69M |
Total non current liabilities | 9.78%1.55B | 9.78%1.55B | 4.20%1.49B | 5.44%1.49B | 4.05%1.45B | 2.18%1.41B | 2.18%1.41B | 1.57%1.43B | 1.54%1.41B | 85.27%1.4B |
Total liabilities | 19.55%2.45B | 19.55%2.45B | 16.20%2.31B | 14.14%2.22B | 14.67%2.16B | 12.30%2.05B | 12.30%2.05B | 9.21%1.99B | 6.32%1.94B | 130.50%1.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 400.00%25K |
-common stock | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 400.00%25K |
Retained earnings | 8.33%-557.87M | 8.33%-557.87M | 10.25%-574M | 8.47%-583.18M | 8.60%-594.79M | 6.01%-608.59M | 6.01%-608.59M | 0.66%-639.52M | -2.23%-637.14M | -31.76%-650.76M |
Paid-in capital | 1.06%1.54B | 1.06%1.54B | 0.99%1.53B | 1.06%1.53B | 0.82%1.52B | 0.83%1.52B | 0.83%1.52B | 0.96%1.52B | 1.00%1.51B | 255.71%1.51B |
Less: Treasury stock | 263.80%56.52M | 263.80%56.52M | 439.71%37.26M | 380.35%21.44M | 406.08%16.74M | 414.47%15.54M | 414.47%15.54M | 129.56%6.9M | 97.83%4.46M | --3.31M |
Gains losses not affecting retained earnings | 33.18%-5.98M | 33.18%-5.98M | 10.51%-9.21M | -142.15%-6.38M | ---8.61M | ---8.95M | ---8.95M | ---10.29M | ---2.64M | ---- |
Total stockholders'equity | 3.24%917.2M | 3.24%917.2M | 5.96%913.39M | 5.67%919.47M | 5.40%904.84M | 3.49%888.44M | 3.49%888.44M | 0.53%862.03M | -0.43%870.13M | 1,350.25%858.51M |
Total equity | 3.24%917.2M | 3.24%917.2M | 5.96%913.39M | 5.67%919.47M | 5.40%904.84M | 3.49%888.44M | 3.49%888.44M | 0.53%862.03M | -0.43%870.13M | 1,350.25%858.51M |
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 with Explanatory Notes | -- | -- | -- | -- |
No Data