(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 | -43.28%5.59M | -27.08%4.41M | -27.08%4.41M | 8.69%5.73M | 27.75%6.37M | 128.29%9.86M | 21.36%6.05M | 21.36%6.05M | 67.55%5.27M | -3.09%4.99M |
-Cash and cash equivalents | -43.28%5.59M | -27.08%4.41M | -27.08%4.41M | 8.69%5.73M | 27.75%6.37M | 128.29%9.86M | 21.36%6.05M | 21.36%6.05M | 67.55%5.27M | -3.09%4.99M |
Receivables | 33.55%88.77M | 17.70%80.59M | 17.70%80.59M | 21.80%73.1M | 15.74%64.33M | 81.24%66.47M | 135.84%68.47M | 135.84%68.47M | 205.41%60.02M | 322.68%55.58M |
-Accounts receivable | 32.73%49.32M | 26.04%44.8M | 26.04%44.8M | 23.92%41.42M | 18.69%39.23M | 25.78%37.15M | 39.52%35.54M | 39.52%35.54M | 70.09%33.43M | 151.32%33.05M |
-Loans receivable | 34.58%39.46M | 8.69%35.79M | 8.69%35.79M | 19.14%31.68M | 11.41%25.11M | 310.76%29.32M | 825.04%32.93M | 825.04%32.93M | --26.59M | --22.53M |
Inventory | -3.76%25.9M | -7.67%29.13M | -7.67%29.13M | -23.02%23.6M | -31.93%24.6M | -26.48%26.91M | -22.94%31.55M | -22.94%31.55M | -8.04%30.65M | -3.98%36.14M |
Restricted cash | ---- | --0 | --0 | -98.89%5.33K | -98.64%6.29K | --7.88K | 12.54%121.64K | 12.54%121.64K | --481.87K | --461.65K |
Other current assets | 13.59%3.31M | -5.40%3.3M | -5.40%3.3M | 92.02%2.84M | 175.56%3.07M | 212.49%2.91M | 91.37%3.49M | 91.37%3.49M | 32.26%1.48M | 6.67%1.11M |
Total current assets | 16.40%123.57M | 7.06%117.43M | 7.06%117.43M | 7.53%105.27M | 0.09%98.38M | 35.20%106.16M | 42.65%109.69M | 42.65%109.69M | 71.01%97.9M | 72.51%98.29M |
Non current assets | ||||||||||
Net PPE | 7.32%10.78M | 11.09%10.55M | 11.09%10.55M | 16.15%10.29M | 8.04%10.16M | 19.23%10.04M | 34.77%9.49M | 34.77%9.49M | 22.61%8.86M | 59.99%9.4M |
-Gross PPE | 22.43%33.95M | 23.70%32.18M | 23.70%32.18M | 25.46%30.46M | 20.89%29.05M | 26.44%27.73M | 33.22%26.02M | 33.22%26.02M | 28.03%24.28M | 42.18%24.03M |
-Accumulated depreciation | -31.02%-23.17M | -30.95%-21.64M | -30.95%-21.64M | -30.82%-20.16M | -29.15%-18.89M | -30.93%-17.69M | -32.34%-16.52M | -32.34%-16.52M | -31.37%-15.41M | -32.68%-14.63M |
Goodwill and other intangible assets | -12.03%12.95M | -11.68%13.39M | -11.68%13.39M | --13.83M | --14.28M | --14.72M | 305,592.52%15.16M | 305,592.52%15.16M | ---- | ---- |
-Other intangible assets | -12.03%12.95M | -11.68%13.39M | -11.68%13.39M | --13.83M | --14.28M | --14.72M | 305,592.52%15.16M | 305,592.52%15.16M | ---- | ---- |
Non current deferred assets | 6.89%13M | 7.74%12.94M | 7.74%12.94M | -2.95%13.21M | 10.03%13.47M | --12.16M | --12.01M | --12.01M | --13.61M | --12.24M |
Other non current assets | 22.82%2.31M | 12.43%2.18M | 12.43%2.18M | 4.81%1.81M | 2,309.49%1.83M | 2,352.92%1.88M | 122.37%1.93M | 122.37%1.93M | 2,103.59%1.73M | 14.35%76.04K |
Total non current assets | 0.60%39.04M | 1.17%39.06M | 1.17%39.06M | 61.77%39.14M | 82.95%39.74M | 356.54%38.81M | 387.50%38.6M | 387.50%38.6M | 231.21%24.2M | 265.55%21.72M |
Total assets | 12.17%162.61M | 5.53%156.49M | 5.53%156.49M | 18.28%144.42M | 15.09%138.11M | 66.58%144.97M | 74.84%148.29M | 74.84%148.29M | 89.14%122.1M | 90.74%120.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -12.31%3.37M | 9.64%7.14M | 9.64%7.14M | 3.49%4.01M | -23.60%4.01M | -20.21%3.84M | -18.42%6.51M | -18.42%6.51M | 15.89%3.88M | 37.88%5.24M |
-accounts payable | -12.31%3.37M | 9.64%7.14M | 9.64%7.14M | 3.49%4.01M | -23.60%4.01M | -20.21%3.84M | -18.42%6.51M | -18.42%6.51M | 15.89%3.88M | 37.88%5.24M |
Current accrued expenses | 61.81%5.2M | 5.85%4.55M | 5.85%4.55M | -12.88%3.44M | -48.28%2.69M | 43.18%3.21M | 27.23%4.3M | 27.23%4.3M | -3.16%3.95M | 57.82%5.19M |
Current debt and capital lease obligation | -68.34%452.33K | -68.70%443.68K | -68.70%443.68K | -68.97%428.64K | 5.78%1.44M | 251.61%1.43M | 15.63%1.42M | 15.63%1.42M | -72.19%1.38M | -72.62%1.36M |
-Current debt | -83.61%198.4K | -83.58%198.62K | -83.58%198.62K | -83.76%192.01K | 3.42%1.21M | 437.83%1.21M | 14.85%1.21M | 14.85%1.21M | -75.38%1.18M | -75.68%1.17M |
-Current capital lease obligation | 16.56%253.94K | 17.81%245.05K | 17.81%245.05K | 19.00%236.63K | 20.31%228.36K | 20.23%217.86K | 20.42%208K | 20.42%208K | 21.05%198.85K | 21.56%189.8K |
Current liabilities | 6.32%9.02M | -0.77%12.13M | -0.77%12.13M | -14.41%7.88M | -31.09%8.13M | 13.63%8.48M | -2.85%12.23M | -2.85%12.23M | -25.70%9.2M | -2.14%11.79M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 28.99%124.36M | 19.52%115.13M | 19.52%115.13M | 20.42%107.94M | 29.70%102.7M | 47.93%96.42M | 73.28%96.32M | 73.28%96.32M | 148.80%89.64M | 113.24%79.18M |
-Long term debt | 29.72%123.11M | 20.10%113.8M | 20.10%113.8M | 21.06%106.55M | 30.63%101.25M | 49.58%94.91M | 76.09%94.76M | 76.09%94.76M | 157.30%88.01M | 119.77%77.51M |
-Long term capital lease obligation | -16.84%1.25M | -15.64%1.32M | -15.64%1.32M | -14.57%1.39M | -13.61%1.45M | -12.62%1.51M | -11.72%1.57M | -11.72%1.57M | -10.91%1.62M | -10.17%1.68M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.56%178.16K | -52.97%178.16K |
Total non current liabilities | 18.15%124.36M | 9.62%115.13M | 9.62%115.13M | 20.18%107.94M | 29.41%102.7M | 61.06%105.26M | 87.27%105.03M | 87.27%105.03M | 143.18%89.81M | 110.41%79.36M |
Total liabilities | 17.27%133.39M | 8.53%127.26M | 8.53%127.26M | 16.96%115.82M | 21.58%110.82M | 56.20%113.74M | 70.76%117.25M | 70.76%117.25M | 100.77%99.02M | 83.16%91.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M | 0.00%22.81M |
-common stock | 0.00%2.18K | 0.00%2.18K | 0.00%2.18K | 0.00%2.18K | 0.69%2.18K | 0.69%2.18K | 1.49%2.18K | 1.49%2.18K | 1.73%2.18K | 1.08%2.16K |
-Preferred stock | 0.00%22.8M | 0.00%22.8M | 0.00%22.8M | 0.00%22.8M | 0.00%22.8M | 0.00%22.8M | 0.00%22.8M | 0.00%22.8M | 0.00%22.8M | 0.00%22.8M |
Retained earnings | -13.25%-36.04M | -13.40%-35.82M | -13.40%-35.82M | 8.40%-36.18M | -11.76%-37.12M | 33.15%-31.82M | 30.14%-31.59M | 30.14%-31.59M | 13.87%-39.49M | 30.15%-33.21M |
Paid-in capital | 5.94%42.63M | 6.52%42.42M | 6.52%42.42M | 5.79%42.07M | 5.97%41.6M | 3.18%40.24M | 3.27%39.82M | 3.27%39.82M | 3.88%39.77M | 3.60%39.26M |
Less: Treasury stock | --172.86K | --166.76K | --166.76K | --100.23K | ---- | ---- | --0 | --0 | ---- | ---- |
Total stockholders'equity | -6.40%29.23M | -5.81%29.23M | -5.81%29.23M | 23.91%28.6M | -5.41%27.29M | 119.83%31.23M | 92.24%31.03M | 92.24%31.03M | 51.50%23.08M | 119.42%28.85M |
Total equity | -6.40%29.23M | -5.81%29.23M | -5.81%29.23M | 23.91%28.6M | -5.41%27.29M | 119.83%31.23M | 92.24%31.03M | 92.24%31.03M | 51.50%23.08M | 119.42%28.85M |
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