(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 | -37.45%9.48M | -37.45%9.48M | -32.90%10.93M | -37.77%11.13M | 37.66%12.84M | -1.35%15.16M | -1.35%15.16M | -21.27%16.29M | -28.82%17.88M | -12.48%9.33M |
-Cash and cash equivalents | -37.45%9.48M | -37.45%9.48M | -32.90%10.93M | -37.77%11.13M | 37.66%12.84M | -1.35%15.16M | -1.35%15.16M | -21.27%16.29M | -28.82%17.88M | -12.48%9.33M |
Receivables | 32.85%6.06M | 32.85%6.06M | 31.47%6.47M | 3.07%5.37M | 12.92%5.18M | 18.10%4.56M | 18.10%4.56M | 17.97%4.92M | 24.22%5.21M | 10.13%4.59M |
-Accounts receivable | 37.25%3.17M | 37.25%3.17M | 36.57%3.88M | 22.28%2.96M | 27.10%2.74M | 18.02%2.31M | 18.02%2.31M | 27.32%2.84M | 0.68%2.42M | -8.32%2.15M |
-Other receivables | 28.33%2.89M | 28.33%2.89M | 24.49%2.59M | -13.63%2.41M | 0.40%2.45M | 18.19%2.25M | 18.19%2.25M | 7.19%2.08M | 55.88%2.79M | 33.94%2.44M |
Inventory | 29.69%5.27M | 29.69%5.27M | -2.17%4.56M | -18.77%4.42M | -23.89%4.42M | -25.07%4.06M | -25.07%4.06M | -8.99%4.66M | -2.32%5.45M | 7.41%5.81M |
Restricted cash | -34.65%941.36K | -34.65%941.36K | -31.43%901.44K | -19.17%1.47M | -22.64%1.47M | -32.24%1.44M | -32.24%1.44M | --1.31M | --1.82M | --1.9M |
Other current assets | -80.39%337.39K | -80.39%337.39K | -50.60%1.31M | -17.99%2.82M | -21.24%2.09M | 33.17%1.72M | 33.17%1.72M | 286.81%2.65M | 314.37%3.43M | 187.95%2.65M |
Total current assets | -20.16%22.09M | -20.16%22.09M | -17.67%24.57M | -23.34%25.9M | 10.13%26.74M | -1.42%27.67M | -1.42%27.67M | -2.71%29.84M | -5.40%33.78M | 14.77%24.28M |
Non current assets | ||||||||||
Net PPE | 12.92%13.06M | 12.92%13.06M | 14.71%11.47M | -0.98%10.57M | -25.82%11.12M | -26.71%11.57M | -26.71%11.57M | -39.75%10M | -26.37%10.68M | 4.15%15M |
-Gross PPE | 20.74%24.89M | 20.74%24.89M | 24.29%22.18M | 12.45%20.95M | -8.44%20.9M | -11.67%20.62M | -11.67%20.62M | -28.41%17.85M | -17.58%18.63M | -1.77%22.83M |
-Accumulated depreciation | -30.75%-11.83M | -30.75%-11.83M | -36.50%-10.71M | -30.49%-10.37M | -24.85%-9.77M | -19.74%-9.05M | -19.74%-9.05M | 5.86%-7.85M | 1.84%-7.95M | 11.40%-7.83M |
Goodwill and other intangible assets | -20.66%348.32K | -20.66%348.32K | -15.42%359.31K | -17.26%394.98K | -21.54%420.94K | -23.65%439.03K | -23.65%439.03K | -30.98%424.83K | -27.69%477.36K | -20.97%536.52K |
-Goodwill | 3.37%233.72K | 3.37%233.72K | 8.38%223.95K | 4.50%230K | -2.18%230.16K | -5.90%226.1K | -5.90%226.1K | -15.82%206.64K | -12.63%220.11K | -5.33%235.28K |
-Other intangible assets | -46.18%114.59K | -46.18%114.59K | -37.96%135.36K | -35.87%164.98K | -36.67%190.78K | -36.39%212.93K | -36.39%212.93K | -41.03%218.19K | -36.98%257.25K | -30.01%301.24K |
Other non current assets | 4.51%470.35K | 4.51%470.35K | 14.21%446.15K | -21.59%457.11K | -26.11%457.4K | -28.35%450.04K | -28.35%450.04K | -24.57%390.63K | 9.91%582.96K | 18.18%619K |
Total non current assets | 11.43%13.88M | 11.43%13.88M | 13.51%12.27M | -2.66%11.43M | -25.69%12M | -26.67%12.46M | -26.67%12.46M | -39.00%10.81M | -25.20%11.74M | 3.53%16.15M |
Total assets | -10.35%35.97M | -10.35%35.97M | -9.38%36.84M | -18.01%37.32M | -4.18%38.74M | -10.94%40.13M | -10.94%40.13M | -16.00%40.65M | -11.45%45.52M | 10.00%40.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 75.96%2.44M | 75.96%2.44M | 38.11%2.23M | 2.19%1.96M | 9.45%2.22M | -15.63%1.39M | -15.63%1.39M | -20.09%1.62M | 9.07%1.92M | 8.40%2.02M |
-accounts payable | 75.96%2.44M | 75.96%2.44M | 38.11%2.23M | 2.19%1.96M | 9.45%2.22M | -15.63%1.39M | -15.63%1.39M | -20.09%1.62M | 9.07%1.92M | 8.40%2.02M |
Current accrued expenses | 15.01%3.55M | 15.01%3.55M | 11.63%3.85M | -33.14%3M | -46.91%2.7M | -34.11%3.09M | -34.11%3.09M | -21.00%3.45M | -24.30%4.49M | 20.41%5.08M |
Current debt and capital lease obligation | 16.82%1.12M | 16.82%1.12M | 32.93%1.11M | 11.79%1M | -91.26%989.61K | -90.02%960.38K | -90.02%960.38K | -88.17%833.03K | -79.83%896.93K | 757.71%11.32M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.08M |
-Current capital lease obligation | 16.82%1.12M | 16.82%1.12M | 32.93%1.11M | 11.79%1M | -20.12%989.61K | -21.30%960.38K | -21.30%960.38K | -28.25%833.03K | -17.46%896.93K | -6.12%1.24M |
Current deferred liabilities | -41.09%382.65K | -41.09%382.65K | -14.96%540.15K | 47.56%878.2K | 2.59%710.6K | -29.00%649.56K | -29.00%649.56K | -30.06%635.17K | -68.80%595.15K | -44.03%692.64K |
Current liabilities | 23.22%7.5M | 23.22%7.5M | 18.32%7.73M | -13.36%6.84M | -65.40%6.61M | -63.92%6.09M | -63.92%6.09M | -54.43%6.53M | -43.75%7.9M | 121.11%19.12M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.92%11.1M | 4.92%11.1M | -1.94%9.72M | -0.47%10.33M | -13.90%10.5M | -28.74%10.58M | -28.74%10.58M | -43.51%9.92M | -40.51%10.38M | 82.40%12.19M |
-Long term debt | -14.46%4.69M | -14.46%4.69M | -15.76%4.54M | 5.79%5.65M | 40.37%5.56M | -11.42%5.48M | -11.42%5.48M | -35.89%5.4M | -49.81%5.34M | --3.96M |
-Long term capital lease obligation | 25.76%6.41M | 25.76%6.41M | 14.57%5.18M | -7.13%4.67M | -40.04%4.93M | -41.13%5.09M | -41.13%5.09M | -50.52%4.52M | -25.96%5.03M | 23.09%8.23M |
Non current deferred liabilities | -34.65%101.06K | -34.65%101.06K | -28.10%111.08K | -27.94%128.54K | -30.38%142.95K | -31.20%154.65K | -31.20%154.65K | -37.02%154.48K | -33.33%178.39K | -25.45%205.32K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.55K |
Total non current liabilities | 4.35%11.2M | 4.35%11.2M | -2.34%9.83M | -0.94%10.45M | -14.59%10.64M | -30.38%10.73M | -30.38%10.73M | -45.16%10.07M | -42.29%10.55M | 79.01%12.46M |
Total liabilities | 11.18%18.7M | 11.18%18.7M | 5.79%17.56M | -6.26%17.3M | -45.36%17.26M | -47.90%16.82M | -47.90%16.82M | -49.22%16.6M | -42.92%18.45M | 102.34%31.58M |
Shareholders'equity | ||||||||||
Share capital | 4.17%5.73K | 4.17%5.73K | -86.95%5.73K | -87.01%5.7K | 112.02%45.27K | -74.17%5.5K | -74.17%5.5K | 106.23%43.9K | 101.53%43.89K | -1.59%21.35K |
-common stock | 4.17%5.73K | 4.17%5.73K | -86.95%5.73K | -87.01%5.7K | 112.02%45.27K | -74.17%5.5K | -74.17%5.5K | 106.23%43.9K | 101.53%43.89K | -1.59%21.35K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.73%-75.92M | -12.73%-75.92M | -11.54%-72.71M | -12.39%-71.3M | -22.51%-69.74M | -26.64%-67.35M | -26.64%-67.35M | -29.04%-65.19M | -33.23%-63.44M | -27.89%-56.93M |
Paid-in capital | 1.88%98.8M | 1.88%98.8M | 1.94%98.66M | 0.95%97.33M | 36.58%97.09M | 36.76%96.98M | 36.76%96.98M | 36.73%96.79M | 36.44%96.41M | 1.56%71.09M |
Gains losses not affecting retained earnings | 11.34%-5.6M | 11.34%-5.6M | 11.97%-6.68M | -1.11%-6.01M | -10.89%-5.91M | -27.04%-6.32M | -27.04%-6.32M | -65.28%-7.59M | -49.04%-5.95M | -22.34%-5.33M |
Total stockholders'equity | -25.88%17.28M | -25.88%17.28M | -19.85%19.28M | -26.03%20.02M | 142.74%21.49M | 82.46%23.31M | 82.46%23.31M | 53.21%24.05M | 41.90%27.07M | -58.15%8.85M |
Total equity | -25.88%17.28M | -25.88%17.28M | -19.85%19.28M | -26.03%20.02M | 142.74%21.49M | 82.46%23.31M | 82.46%23.31M | 53.21%24.05M | 41.90%27.07M | -58.15%8.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data