(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 | -43.15%25.24M | -43.15%25.24M | -36.73%31.52M | -48.78%33.82M | -15.98%41.49M | -56.56%44.39M | -56.56%44.39M | -64.58%49.82M | -55.89%66.03M | 824.78%49.38M |
-Cash and cash equivalents | -43.15%25.24M | -43.15%25.24M | -36.73%31.52M | -48.78%33.82M | -15.98%41.49M | -56.56%44.39M | -56.56%44.39M | -64.58%49.82M | -55.89%66.03M | 824.78%49.38M |
Receivables | 33.08%65.28M | 33.08%65.28M | 34.85%71.38M | -8.26%69.73M | -53.64%61.31M | -54.39%49.05M | -54.39%49.05M | -1.38%52.93M | 61.78%76M | 201.17%132.23M |
-Accounts receivable | 30.49%46.15M | 30.49%46.15M | 5.87%49.96M | -27.75%41.9M | -62.76%37.34M | -8.37%35.37M | -8.37%35.37M | -12.07%47.19M | 23.44%57.99M | 128.41%100.29M |
-Related party accounts receivable | --868K | --868K | --777K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 80.35%26.82M | 80.35%26.82M | 277.63%26.12M | 48.54%29.22M | -38.38%25.15M | -79.58%14.87M | -79.58%14.87M | --6.92M | --19.67M | --40.81M |
-Recievables adjustments allowances | -622.72%-8.56M | -622.72%-8.56M | -364.92%-5.49M | 16.34%-1.39M | 86.65%-1.18M | 69.42%-1.18M | 69.42%-1.18M | ---1.18M | ---1.66M | ---8.87M |
Inventory | -73.88%3.91M | -73.88%3.91M | -73.10%4.66M | -55.80%6.05M | -3.45%8.61M | 68.72%14.95M | 68.72%14.95M | 53.47%17.31M | 75.12%13.68M | 108.71%8.92M |
Prepaid assets | -10.32%7.89M | -10.32%7.89M | -29.11%7.79M | -29.34%8.68M | -33.22%8.21M | -43.89%8.79M | -43.89%8.79M | -50.46%10.99M | -57.76%12.29M | 71.14%12.3M |
Restricted cash | --0 | --0 | ---- | ---- | ---- | --107K | --107K | --144K | --208K | ---- |
Current deferred assets | --666K | --666K | --997K | --404K | --33K | --0 | --0 | ---- | ---- | ---- |
Other current assets | 294.16%5.54M | 294.16%5.54M | 253.74%4.68M | 1.11%1.19M | -15.16%1.24M | -7.44%1.41M | -7.44%1.41M | -3.64%1.32M | -36.60%1.18M | -9.63%1.46M |
Total current assets | -8.58%108.51M | -8.58%108.51M | -8.67%121.02M | -29.23%119.87M | -40.82%120.9M | -49.66%118.69M | -49.66%118.69M | -42.18%132.51M | -28.05%169.38M | 222.91%204.29M |
Non current assets | ||||||||||
Net PPE | 27.52%3.64M | 27.52%3.64M | 18.00%3.69M | 26.49%3.73M | 24.23%3.96M | -13.85%2.86M | -13.85%2.86M | --3.13M | --2.95M | --3.19M |
-Gross PPE | 42.60%5.25M | 42.60%5.25M | 34.26%5.06M | 44.05%4.94M | 40.06%4.98M | 3.37%3.68M | 3.37%3.68M | --3.77M | --3.43M | --3.56M |
-Accumulated depreciation | -94.68%-1.61M | -94.68%-1.61M | -113.37%-1.37M | -150.72%-1.22M | -176.69%-1.02M | -233.47%-827K | -233.47%-827K | ---643K | ---485K | ---369K |
Goodwill and other intangible assets | -8.74%7.9M | -8.74%7.9M | -8.69%7.8M | -10.71%7.97M | --8.54M | --8.65M | --8.65M | --8.54M | --8.92M | ---- |
-Goodwill | -2.45%7.35M | -2.45%7.35M | -2.51%7.14M | -4.19%7.17M | --7.56M | --7.54M | --7.54M | --7.33M | --7.49M | ---- |
-Other intangible assets | -51.30%542K | -51.30%542K | -45.93%657K | -44.73%792K | --977K | --1.11M | --1.11M | --1.22M | --1.43M | ---- |
Investments and advances | --240K | --240K | --564K | --900K | --900K | --0 | --0 | ---- | ---- | ---- |
Related parties assets | --868K | --868K | --777K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -33.71%2.79M | -33.71%2.79M | -25.91%3.19M | 17.04%4.98M | 20.74%4.74M | 7.00%4.2M | 7.00%4.2M | -31.36%4.3M | -19.00%4.25M | -47.93%3.93M |
Total non current assets | -7.30%14.56M | -7.30%14.56M | -4.56%15.24M | 9.00%17.57M | 154.97%18.14M | 116.93%15.71M | 116.93%15.71M | 154.91%15.97M | 206.91%16.12M | -22.54%7.12M |
Total assets | -8.43%123.07M | -8.43%123.07M | -8.23%136.26M | -25.91%137.44M | -34.23%139.04M | -44.70%134.4M | -44.70%134.4M | -36.93%148.48M | -22.92%185.5M | 191.79%211.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -51.00%8.19M | -51.00%8.19M | -64.01%10.15M | -22.17%27.57M | -45.85%25.01M | -57.69%16.71M | -57.69%16.71M | 70.38%28.21M | 28.26%35.43M | 53.42%46.19M |
-accounts payable | -49.50%7.98M | -49.50%7.98M | -63.70%9.78M | -22.54%27.05M | -48.58%23.7M | -59.76%15.8M | -59.76%15.8M | 62.76%26.95M | 26.43%34.92M | 53.13%46.1M |
-Total tax payable | -77.15%207K | -77.15%207K | -70.60%371K | 3.37%522K | 1,401.15%1.31M | 313.70%906K | 313.70%906K | --1.26M | --505K | --87K |
Current accrued expenses | 61.34%30.99M | 61.34%30.99M | 77.44%24.11M | -51.09%12.03M | -33.15%17.47M | -59.03%19.21M | -59.03%19.21M | -62.88%13.59M | 67.59%24.6M | 5.72%26.14M |
Current provisions | -9.06%7.28M | -9.06%7.28M | -6.82%7.74M | 23.86%7.79M | --8.09M | 98.51%8M | 98.51%8M | 601.94%8.3M | 261.08%6.29M | ---- |
Current debt and capital lease obligation | 77.46%740K | 77.46%740K | 68.64%742K | 79.95%799K | --786K | -7.74%417K | -7.74%417K | --440K | --444K | ---- |
-Current capital lease obligation | 77.46%740K | 77.46%740K | 68.64%742K | 79.95%799K | --786K | -7.74%417K | -7.74%417K | --440K | --444K | ---- |
Current deferred liabilities | -68.08%3.61M | -68.08%3.61M | 127.66%11.18M | -63.49%2.51M | 178.68%8.64M | 696.34%11.32M | 696.34%11.32M | -48.89%4.91M | -16.10%6.88M | -62.12%3.1M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 468.22%4.52M |
Current liabilities | -9.41%54.67M | -9.41%54.67M | -9.58%55.59M | -35.45%50.92M | -25.36%63.04M | -35.29%60.34M | -35.29%60.34M | -7.42%61.48M | 42.54%78.89M | 24.13%84.46M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 43.00%1.12M | 43.00%1.12M | 31.53%1.31M | 36.96%1.5M | 41.26%1.68M | -41.34%786K | -41.34%786K | --996K | --1.09M | --1.19M |
-Long term capital lease obligation | 43.00%1.12M | 43.00%1.12M | 31.53%1.31M | 36.96%1.5M | 41.26%1.68M | -41.34%786K | -41.34%786K | --996K | --1.09M | --1.19M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --358K | ---- |
Other non current liabilities | -29.49%4.81M | -29.49%4.81M | 18.02%5.29M | 9.04%5.62M | 8.62%6.07M | 22.57%6.82M | 22.57%6.82M | -20.89%4.48M | 13.42%5.16M | 42.82%5.59M |
Total non current liabilities | -22.00%5.93M | -22.00%5.93M | 20.47%6.6M | 7.75%7.12M | 14.35%7.75M | 10.17%7.61M | 10.17%7.61M | -3.30%5.48M | 45.33%6.61M | 73.22%6.78M |
Total liabilities | -10.82%60.6M | -10.82%60.6M | -7.12%62.19M | -32.11%58.04M | -22.41%70.8M | -32.16%67.95M | -32.16%67.95M | -7.10%66.95M | 42.75%85.5M | 26.80%91.24M |
Shareholders'equity | ||||||||||
Share capital | 18.18%13K | 18.18%13K | 20.00%12K | 20.00%12K | 10.00%11K | 22.22%11K | 22.22%11K | 25.00%10K | 25.00%10K | 900.00%10K |
-common stock | 18.18%13K | 18.18%13K | 20.00%12K | 20.00%12K | 10.00%11K | 22.22%11K | 22.22%11K | 25.00%10K | 25.00%10K | 900.00%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -20.21%-299.14M | -20.21%-299.14M | -26.11%-287.96M | -33.70%-271.02M | -47.21%-260.61M | -66.75%-248.85M | -66.75%-248.85M | -82.16%-228.34M | -91.37%-202.71M | -253.45%-177.03M |
Paid-in capital | 14.76%361.89M | 14.76%361.89M | 16.87%362.53M | 15.96%350.88M | 10.70%328.9M | 7.96%315.35M | 7.96%315.35M | 7.45%310.21M | 5.54%302.57M | 487.38%297.12M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | -380.33%-293K | -380.33%-293K | -46.29%-512K | -482.26%-474K | -203.13%-66K | -971.43%-61K | -971.43%-61K | -5,933.33%-350K | 4,033.33%124K | 1,700.00%64K |
Total stockholders'equity | -5.99%62.47M | -5.99%62.47M | -9.14%74.07M | -20.61%79.39M | -43.21%68.24M | -53.49%66.45M | -53.49%66.45M | -50.09%81.53M | -44.68%100M | 24,127.42%120.17M |
Total equity | -5.99%62.47M | -5.99%62.47M | -9.14%74.07M | -20.61%79.39M | -43.21%68.24M | -53.49%66.45M | -53.49%66.45M | -50.09%81.53M | -44.68%100M | 24,127.42%120.17M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data