(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 | 775.43%162.41M | 97.42%124.46M | 97.42%124.46M | 548.24%146.83M | -30.80%29.69M | -65.50%18.55M | 64.22%63.04M | --63.04M | --22.65M | --42.9M |
-Cash and cash equivalents | 775.43%162.41M | 97.42%124.46M | 97.42%124.46M | 548.24%146.83M | -30.80%29.69M | -65.50%18.55M | 64.22%63.04M | --63.04M | --22.65M | --42.9M |
Receivables | 21.96%222.49M | 49.19%256.9M | 49.19%256.9M | 24.94%225.41M | 84.26%288.47M | 50.03%182.43M | 16.21%172.19M | --172.19M | --180.42M | --156.56M |
-Accounts receivable | 15.49%206.83M | 62.46%253.37M | 62.46%253.37M | 1.81%170.6M | 42.59%200.74M | 66.09%179.08M | 19.95%155.96M | --155.96M | --167.57M | --140.78M |
-Taxes receivable | -4.36%6.17M | -66.14%5.26M | -66.14%5.26M | 276.52%55.22M | 536.95%90.15M | -55.99%6.45M | -18.32%15.53M | --15.53M | --14.67M | --14.15M |
-Related party accounts receivable | 47.06%75K | 112.33%155K | 112.33%155K | -39.13%42K | 30.26%99K | -37.04%51K | 10.61%73K | --73K | --69K | --76K |
-Other receivables | 505.15%15.15M | -37.38%3.92M | -37.38%3.92M | 40.42%5.25M | -55.10%3.22M | -45.73%2.5M | 34.44%6.26M | --6.26M | --3.74M | --7.16M |
-Recievables adjustments allowances | -1.33%-5.73M | -3.18%-5.8M | -3.18%-5.8M | -1.23%-5.7M | -2.14%-5.73M | -1.51%-5.66M | -0.72%-5.62M | ---5.62M | ---5.63M | ---5.61M |
Inventory | 60.96%6.98M | -7.80%4.69M | -7.80%4.69M | 112.69%10.82M | -52.29%4.22M | 20.11%4.34M | 37.00%5.09M | --5.09M | --5.09M | --8.85M |
Prepaid assets | -21.89%23.48M | 24.58%29.83M | 24.58%29.83M | 44.96%47.33M | -9.89%27.13M | -31.25%30.06M | -41.78%23.95M | --23.95M | --32.65M | --30.11M |
Restricted cash | -70.00%6.83M | -58.50%14.23M | -58.50%14.23M | -33.78%25.56M | -3.01%14.28M | 18.61%22.78M | 40.89%34.29M | --34.29M | --38.59M | --14.73M |
Current deferred assets | -9.50%16.6M | 44.43%21.97M | 44.43%21.97M | 20.43%18.77M | -21.03%10.94M | 170.65%18.34M | 95.56%15.21M | --15.21M | --15.58M | --13.86M |
Other current assets | 3.91%7.78M | 0.84%4.34M | 0.84%4.34M | -7.90%5.3M | -1.05%7.79M | 24.84%7.49M | -38.33%4.31M | --4.31M | --5.76M | --7.87M |
Total current assets | 57.05%447.57M | 43.81%457.42M | 43.81%457.42M | 59.95%481.02M | 39.53%383.52M | 11.90%284.98M | 17.16%318.08M | --318.08M | --300.74M | --274.87M |
Non current assets | ||||||||||
Net PPE | 1.07%1.15B | 1.27%1.16B | 1.27%1.16B | 2.88%1.18B | 0.10%1.16B | -2.94%1.14B | -2.89%1.14B | --1.14B | --1.14B | --1.16B |
-Gross PPE | 9.50%1.46B | 9.19%1.43B | 9.19%1.43B | 10.55%1.43B | 8.02%1.38B | 5.10%1.34B | 5.58%1.31B | --1.31B | --1.29B | --1.28B |
-Accumulated depreciation | -58.82%-309.48M | -61.78%-278.22M | -61.78%-278.22M | -70.18%-250.53M | -83.89%-222.77M | -104.14%-194.86M | -151.05%-171.97M | ---171.97M | ---147.21M | ---121.14M |
Non current accounts receivable | ---- | ---- | ---- | --8.68M | --8.83M | ---- | ---- | ---- | ---- | ---- |
Related parties assets | 47.06%75K | 112.33%155K | 112.33%155K | -39.13%42K | 30.26%99K | -37.04%51K | 10.61%73K | --73K | --69K | --76K |
Non current deferred assets | ---- | ---- | ---- | --129.28M | --220.45M | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | --1.46M | --1.48M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 4.85%89.49M | 45.31%98.76M | 45.31%98.76M | -88.43%9.22M | -84.04%12.82M | 3.20%85.35M | -19.13%67.97M | --67.97M | --79.71M | --80.32M |
Total non current assets | 1.34%1.24B | 3.74%1.26B | 3.74%1.26B | 8.32%1.32B | 13.26%1.4B | -2.54%1.23B | -3.97%1.21B | --1.21B | --1.22B | --1.24B |
Total assets | 11.84%1.69B | 12.08%1.71B | 12.08%1.71B | 18.51%1.81B | 18.03%1.79B | -0.11%1.51B | -0.23%1.53B | --1.53B | --1.52B | --1.51B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.87%73.93M | -1.36%76.85M | -1.36%76.85M | 27.51%82.42M | -1.44%74.63M | 3.29%82.95M | 6.49%77.91M | --77.91M | --64.64M | --75.72M |
-accounts payable | -22.80%40.63M | -11.77%42.04M | -11.77%42.04M | 38.98%54.93M | -3.03%47.46M | 13.51%52.63M | 23.24%47.65M | --47.65M | --39.52M | --48.94M |
-Total tax payable | 9.83%33.3M | 15.04%34.82M | 15.04%34.82M | 9.46%27.49M | 1.48%27.17M | -10.69%30.32M | -12.28%30.26M | --30.26M | --25.12M | --26.77M |
Current accrued expenses | 25.71%125.9M | 33.24%118.65M | 33.24%118.65M | 15.73%101.21M | 9.75%100.39M | 3.88%100.15M | -0.21%89.05M | --89.05M | --87.45M | --91.47M |
Current debt and capital lease obligation | -12.37%24.46M | -19.87%24.4M | -19.87%24.4M | -37.07%20.56M | -30.76%22.52M | -5.54%27.91M | -4.45%30.45M | --30.45M | --32.67M | --32.52M |
-Current capital lease obligation | -12.37%24.46M | -19.87%24.4M | -19.87%24.4M | -37.07%20.56M | -30.76%22.52M | -5.54%27.91M | -4.45%30.45M | --30.45M | --32.67M | --32.52M |
Current deferred liabilities | 5.64%51.06M | 18.67%76.25M | 18.67%76.25M | 22.67%57.3M | 55.98%59.49M | 74.60%48.33M | 66.87%64.26M | --64.26M | --46.71M | --38.14M |
Current liabilities | 6.17%275.34M | 13.18%296.15M | 13.18%296.15M | 12.97%261.49M | 8.06%257.03M | 10.85%259.34M | 12.42%261.66M | --261.66M | --231.47M | --237.85M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35.92%642.55M | 31.44%646.72M | 31.44%646.72M | 38.57%653.08M | 9.37%488.36M | 9.78%472.73M | 18.68%492.04M | --492.04M | --471.32M | --446.53M |
-Long term debt | 54.45%534.01M | 47.93%533.51M | 47.93%533.51M | 59.50%535.19M | 19.39%365.86M | 20.75%345.75M | 35.46%360.64M | --360.64M | --335.54M | --306.44M |
-Long term capital lease obligation | -14.53%108.54M | -13.85%113.2M | -13.85%113.2M | -13.17%117.89M | -12.56%122.5M | -11.99%126.98M | -11.44%131.39M | --131.39M | --135.78M | --140.09M |
Non current deferred liabilities | 1,009.90%15.47M | 1,466.57%10.97M | 1,466.57%10.97M | -61.81%702K | -69.43%705K | -43.38%1.39M | -56.95%700K | --700K | --1.84M | --2.31M |
Other non current liabilities | 12.21%97.42M | 21.28%113.87M | 21.28%113.87M | 16.28%103.38M | 4.38%108.75M | -19.52%86.82M | -18.18%93.89M | --93.89M | --88.91M | --104.19M |
Total non current liabilities | 34.67%755.44M | 31.52%771.55M | 31.52%771.55M | 34.71%757.16M | 8.10%597.82M | 3.69%560.95M | 10.48%586.63M | --586.63M | --562.06M | --553.02M |
Total liabilities | 25.66%1.03B | 25.87%1.07B | 25.87%1.07B | 28.37%1.02B | 8.09%854.84M | 5.86%820.29M | 11.07%848.29M | --848.29M | --793.53M | --790.87M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | --10K | --10K |
-common stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | --10K | --10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.75%-313.65M | -15.93%-325.26M | -15.93%-325.26M | 21.29%-179.56M | 85.21%-34.54M | -29.11%-273.33M | -58.20%-280.56M | ---280.56M | ---228.12M | ---233.63M |
Paid-in capital | 1.40%982.1M | 1.46%978.58M | 1.46%978.58M | 1.42%975.18M | 1.55%972.45M | 2.00%968.54M | 2.06%964.47M | --964.47M | --961.51M | --957.61M |
Less: Treasury stock | 108.71%9.15M | 99.74%8.49M | 99.74%8.49M | 164.25%8.49M | 3,487.05%4.99M | --4.39M | --4.25M | --4.25M | --3.21M | --139K |
Gains losses not affecting retained earnings | --6K | --20K | --20K | --26K | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | -4.56%659.31M | -5.12%644.85M | -5.12%644.85M | 7.80%787.16M | 28.88%932.93M | -6.37%690.84M | -11.47%679.67M | --679.67M | --730.19M | --723.85M |
Total equity | -4.56%659.31M | -5.12%644.85M | -5.12%644.85M | 7.80%787.16M | 28.88%932.93M | -6.37%690.84M | -11.47%679.67M | --679.67M | --730.19M | --723.85M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data