(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 | 6.02%6.4M | -3.64%9.72M | -3.64%9.72M | -71.09%9.19M | -74.55%13.96M | -79.72%6.03M | -79.62%10.09M | -79.62%10.09M | -77.42%31.79M | -64.54%54.83M |
-Cash and cash equivalents | 6.02%6.4M | -3.64%9.72M | -3.64%9.72M | -69.98%9.19M | -73.95%13.96M | -79.72%6.03M | -78.37%10.09M | -78.37%10.09M | -78.26%30.61M | -65.35%53.58M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18M | --1.25M |
Receivables | -65.00%2.12M | -28.19%5.12M | -28.19%5.12M | 36.62%2.75M | 69.73%2.99M | 137.68%6.07M | 112.13%7.12M | 112.13%7.12M | 350.56%2.01M | 161.86%1.76M |
-Accounts receivable | 144.49%2.05M | 4.44%942.79K | 4.44%942.79K | -14.61%1.69M | -26.57%1.25M | -66.68%837.83K | -45.81%902.72K | -45.81%902.72K | 1,942.04%1.98M | 720.05%1.7M |
-Notes receivable | ---- | --0 | --0 | --0 | --333.3K | --621.15K | --2.21M | --2.21M | ---- | ---- |
-Taxes receivable | -98.34%76.22K | -95.96%161.59K | -95.96%161.59K | --1.05M | --1.4M | --4.6M | 165.62%4M | 165.62%4M | ---- | ---- |
-Related party accounts receivable | --0 | 253.46%29.91K | 253.46%29.91K | -0.60%8.5K | -8.45%8.72K | -17.38%8.52K | -20.61%8.46K | -20.61%8.46K | -86.78%8.55K | -83.48%9.53K |
-Other receivables | ---- | --3.98M | --3.98M | ---- | ---- | ---- | ---- | ---- | -90.86%26.06K | -88.01%48.88K |
Inventory | -73.05%123.88K | -63.95%168.75K | -63.95%168.75K | -55.38%122.31K | 61.84%477.2K | 25.25%459.62K | 76.14%468.03K | 76.14%468.03K | -23.64%274.09K | -19.94%294.85K |
Prepaid assets | -59.11%1.25M | -47.91%1.48M | -47.91%1.48M | --2.12M | --1.35M | --3.07M | 124.68%2.84M | 124.68%2.84M | ---- | ---- |
Restricted cash | 11.00%564.58K | -66.38%578.41K | -66.38%578.41K | 129.46%1M | 10.87%514.35K | 6.21%508.63K | 118.14%1.72M | 118.14%1.72M | 3.39%436.12K | 6.98%463.91K |
Other current assets | -24.11%257.67K | -8.97%332.79K | -8.97%332.79K | -87.51%807.96K | -86.73%544.43K | -91.17%339.51K | -46.48%365.58K | -46.48%365.58K | 98.20%6.47M | 155.67%4.1M |
Total current assets | -34.94%10.72M | -23.04%17.4M | -23.04%17.4M | -85.81%15.99M | -85.10%19.83M | -84.88%16.48M | -82.79%22.6M | -82.79%22.6M | -48.53%112.68M | -42.24%133.15M |
Non current assets | ||||||||||
Net PPE | -61.87%18.7M | -58.96%19.8M | -58.96%19.8M | 36.41%54.43M | 39.38%55.12M | 35.46%49.05M | 44.91%48.25M | 44.91%48.25M | 224.36%39.9M | 372.11%39.55M |
-Gross PPE | 1.85%61.94M | 8.49%63.5M | 8.49%63.5M | 41.57%69.47M | 42.62%68.68M | 37.82%60.81M | 44.86%58.53M | 44.86%58.53M | 166.33%49.07M | 238.02%48.16M |
-Accumulated depreciation | -267.57%-43.23M | -325.11%-43.7M | -325.11%-43.7M | -64.03%-15.04M | -57.54%-13.56M | -48.59%-11.76M | -44.60%-10.28M | -44.60%-10.28M | -49.75%-9.17M | -46.68%-8.61M |
Goodwill and other intangible assets | -94.97%16.94M | -94.67%18.03M | -94.67%18.03M | -84.47%51.26M | -83.94%53.91M | 25.18%336.84M | 25.51%338.06M | 25.51%338.06M | 47.70%330.08M | 51.20%335.67M |
-Goodwill | ---- | --0 | --0 | --0 | --0 | 17.10%281.95M | 17.21%281.75M | 17.21%281.75M | 27.52%279.05M | 29.37%281.53M |
-Other intangible assets | -69.15%16.94M | -67.98%18.03M | -67.98%18.03M | 0.45%51.26M | -0.44%53.91M | 93.93%54.89M | 94.37%56.31M | 94.37%56.31M | 999.00%51.03M | 1,133.49%54.15M |
Non current accounts receivable | ---- | ---- | ---- | --82.65K | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --0 | 253.46%29.91K | 253.46%29.91K | -0.60%8.5K | -8.45%8.72K | -17.38%8.52K | -20.61%8.46K | -20.61%8.46K | -86.78%8.55K | -83.48%9.53K |
Total non current assets | -90.76%35.64M | -90.21%37.83M | -90.21%37.83M | -71.41%105.77M | -70.94%109.02M | 26.40%385.89M | 27.65%386.31M | 27.65%386.31M | 56.92%369.98M | 62.87%375.22M |
Total assets | -88.48%46.36M | -86.49%55.23M | -86.49%55.23M | -74.77%121.75M | -74.65%128.86M | -2.88%402.37M | -5.78%408.92M | -5.78%408.92M | 6.15%482.65M | 10.30%508.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -38.51%9.7M | 47.96%10.27M | 47.96%10.27M | -16.52%10.7M | 1.84%11.66M | 58.58%15.77M | -47.95%6.94M | -47.95%6.94M | 95.50%12.82M | 113.01%11.45M |
-accounts payable | -38.51%9.7M | 47.96%10.27M | 47.96%10.27M | -16.52%10.7M | 1.84%11.66M | 58.58%15.77M | -47.95%6.94M | -47.95%6.94M | 95.50%12.82M | 113.01%11.45M |
Current accrued expenses | --4.85M | -13.55%8.43M | -13.55%8.43M | --661.41K | --942.77K | ---- | --9.75M | --9.75M | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%21.94K | 0.00%21.94K |
Current debt and capital lease obligation | 12.14%1.84M | 55.44%2.25M | 55.44%2.25M | 90.52%3.06M | -11.40%1.61M | 43.24%1.64M | 25.56%1.45M | 25.56%1.45M | 86.20%1.61M | 11.29%1.81M |
-Current debt | -16.82%545.22K | 65.89%801.63K | 65.89%801.63K | 124.90%1.67M | -43.94%547.34K | 80.25%655.49K | -1.64%483.23K | -1.64%483.23K | 39.53%742.78K | -27.64%976.39K |
-Current capital lease obligation | 31.37%1.3M | 50.22%1.45M | 50.22%1.45M | 60.99%1.39M | 26.58%1.06M | 26.05%986.81K | 45.68%967.13K | 45.68%967.13K | 161.29%864.52K | 198.99%836.68K |
Current deferred liabilities | -19.76%1.23M | 7.55%1.65M | 7.55%1.65M | 62.66%2.29M | 3.97%1.57M | -1.15%1.54M | -5.92%1.53M | -5.92%1.53M | -30.67%1.41M | -34.96%1.51M |
Other current liabilities | --959.41K | --982.91K | --982.91K | ---- | -98.63%981.87K | ---- | ---- | ---- | -7.97%71.7M | -7.97%71.7M |
Current liabilities | -1.94%18.58M | 19.87%23.58M | 19.87%23.58M | -80.91%16.71M | -80.62%16.76M | -77.62%18.95M | -78.53%19.67M | -78.53%19.67M | 0.20%87.55M | -0.87%86.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 35.41%8.63M | 38.02%8.9M | 38.02%8.9M | 70.40%9.06M | 49.06%8.49M | -3.38%6.37M | 0.03%6.45M | 0.03%6.45M | 3.79%5.32M | 46.63%5.7M |
-Long term debt | -5.44%2.96M | -4.81%2.92M | -4.81%2.92M | 37.90%2.95M | 41.33%3.18M | 7.13%3.13M | 12.19%3.07M | 12.19%3.07M | -20.77%2.14M | -17.84%2.25M |
-Long term capital lease obligation | 74.79%5.67M | 77.00%5.97M | 77.00%5.97M | 92.27%6.11M | 54.10%5.31M | -11.74%3.24M | -8.95%3.38M | -8.95%3.38M | 31.15%3.18M | 200.88%3.45M |
Non current deferred liabilities | -79.06%813.74K | -80.01%810.18K | -80.01%810.18K | 298.83%2.65M | 338.50%3.35M | 292.82%3.89M | 320.19%4.05M | 320.19%4.05M | -17.69%665.35K | -21.82%764.95K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -34.88%186.35K | -32.82%180.71K | -32.82%180.71K | -66.28%292.75K | -66.15%291.03K |
Total non current liabilities | -9.60%9.44M | -9.11%9.71M | -9.11%9.71M | 86.68%11.71M | 75.42%11.84M | 32.70%10.45M | 39.10%10.68M | 39.10%10.68M | -7.71%6.27M | 17.98%6.75M |
Total liabilities | -4.66%28.03M | 9.68%33.29M | 9.68%33.29M | -69.71%28.42M | -69.32%28.61M | -68.23%29.4M | -69.44%30.35M | -69.44%30.35M | -0.37%93.83M | 0.29%93.25M |
Shareholders'equity | ||||||||||
Share capital | -98.15%6.69K | 59.52%543.05K | 59.52%543.05K | 36.51%463.52K | 32.77%450.06K | 36.52%361.92K | 29.56%340.43K | 29.56%340.43K | 30.91%339.56K | 31.41%338.99K |
-common stock | -98.15%6.69K | 59.52%543.05K | 59.52%543.05K | 36.51%463.52K | 32.77%450.06K | 36.52%361.92K | 29.56%340.43K | 29.56%340.43K | 30.91%339.56K | 31.41%338.99K |
Retained earnings | -172.60%-616.52M | -193.50%-609.01M | -193.50%-609.01M | -175.93%-530.58M | -210.97%-521.84M | -54.03%-226.17M | -61.61%-207.5M | -61.61%-207.5M | -94.50%-192.29M | -93.47%-167.81M |
Paid-in capital | 5.95%639.62M | 7.60%635.86M | 7.60%635.86M | 6.87%628M | 7.02%626.12M | 29.08%603.69M | 27.60%590.96M | 27.60%590.96M | 27.99%587.64M | 28.79%585.05M |
Less: Treasury stock | --123.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 5.57%-4.65M | -4.05%-5.46M | -4.05%-5.46M | 33.62%-4.56M | -83.03%-4.48M | -908.62%-4.92M | -1,665.64%-5.24M | -1,665.64%-5.24M | -86,199.00%-6.86M | -1,927.77%-2.45M |
Total stockholders'equity | -95.08%18.34M | -94.21%21.94M | -94.21%21.94M | -76.00%93.33M | -75.85%100.25M | 15.92%372.97M | 13.10%378.56M | 13.10%378.56M | 7.85%388.83M | 12.83%415.13M |
Total equity | -95.08%18.34M | -94.21%21.94M | -94.21%21.94M | -76.00%93.33M | -75.85%100.25M | 15.92%372.97M | 13.10%378.56M | 13.10%378.56M | 7.85%388.83M | 12.83%415.13M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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