(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 | 33.33%8K | -68.57%11K | -68.57%11K | 0.00%6K | --31K | -60.00%6K | --35K | --35K | -97.60%6K | --0 |
-Cash and cash equivalents | 33.33%8K | -68.57%11K | -68.57%11K | 0.00%6K | --31K | -60.00%6K | --35K | --35K | -97.60%6K | --0 |
Receivables | 26.38%101.68M | 13.77%95.42M | 13.77%95.42M | 22.31%97.34M | -24.29%89.69M | -29.99%80.45M | -25.88%83.87M | -25.88%83.87M | -26.39%79.58M | 7.49%118.45M |
-Accounts receivable | 25.55%100.7M | 13.84%95.42M | 13.84%95.42M | 22.01%96.89M | 19.80%86.81M | 15.27%80.21M | 22.88%83.82M | 22.88%83.82M | 25.89%79.41M | 16.80%72.47M |
-Related party accounts receivable | 295.93%974K | --0 | --0 | 541.43%449K | -93.74%2.88M | -99.45%246K | -99.88%52K | -99.88%52K | -99.84%70K | 2.13%45.92M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 160.00%104K | -97.84%69K |
Inventory | 34.23%129.32M | 22.37%114.73M | 22.37%114.73M | 15.99%106.46M | 12.43%101.42M | 7.29%96.35M | 9.25%93.75M | 9.25%93.75M | 8.58%91.78M | 6.82%90.2M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.04%8.76M | 120.71%9.03M |
Other current assets | 16.15%10.61M | 20.87%10.62M | 20.87%10.62M | --9.16M | --10.15M | --9.13M | 46.01%8.78M | 46.01%8.78M | ---- | ---- |
Total current assets | 33.80%248.79M | 21.45%226.45M | 21.45%226.45M | 24.18%223.69M | -2.81%211.58M | -12.15%185.94M | -9.04%186.45M | -9.04%186.45M | -9.45%180.13M | 9.53%217.68M |
Non current assets | ||||||||||
Net PPE | 5.28%2.31B | 2.91%2.25B | 2.91%2.25B | 0.85%2.22B | 0.32%2.2B | -0.94%2.19B | -2.29%2.19B | -2.29%2.19B | -3.55%2.2B | -4.95%2.2B |
-Gross PPE | 8.06%4.11B | 6.75%4.01B | 6.75%4.01B | 5.40%3.92B | 4.35%3.86B | 3.84%3.8B | 3.18%3.76B | 3.18%3.76B | 2.49%3.72B | 2.28%3.7B |
-Accumulated depreciation | -11.84%-1.8B | -12.11%-1.76B | -12.11%-1.76B | -11.95%-1.7B | -10.27%-1.65B | -11.15%-1.61B | -11.94%-1.57B | -11.94%-1.57B | -12.66%-1.52B | -15.13%-1.5B |
Goodwill and other intangible assets | -10.98%238.31M | -10.68%245.65M | -10.68%245.65M | -10.40%253M | -10.14%260.34M | -9.89%267.69M | -9.65%275.03M | -9.65%275.03M | -9.42%282.38M | -9.21%289.72M |
-Other intangible assets | -10.98%238.31M | -10.68%245.65M | -10.68%245.65M | -10.40%253M | -10.14%260.34M | -9.89%267.69M | -9.65%275.03M | -9.65%275.03M | -9.42%282.38M | -9.21%289.72M |
Related parties assets | 295.93%974K | --0 | --0 | 541.43%449K | -93.74%2.88M | -99.45%246K | -99.88%52K | -99.88%52K | -99.84%70K | 2.13%45.92M |
Financial assets | --381K | ---- | ---- | --3.51M | --3.04M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -26.06%8.96M | -25.75%9.75M | -25.75%9.75M | -24.23%10.54M | -22.91%11.34M | -20.70%12.12M | -18.33%13.13M | -18.33%13.13M | 73.95%13.91M | 58.30%14.71M |
Total non current assets | 3.38%2.56B | 1.25%2.51B | 1.25%2.51B | -0.42%2.48B | -0.91%2.48B | -2.11%2.47B | -3.27%2.48B | -3.27%2.48B | -4.02%2.49B | -5.24%2.5B |
Total assets | 5.51%2.8B | 2.66%2.74B | 2.66%2.74B | 1.24%2.71B | -1.06%2.69B | -2.89%2.66B | -3.69%2.67B | -3.69%2.67B | -4.40%2.67B | -4.21%2.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.05%34.3M | 12.68%39.78M | 12.68%39.78M | -5.71%37.03M | 39.55%36.63M | 73.85%39.44M | 56.64%35.3M | 56.64%35.3M | 137.10%39.27M | 71.39%26.25M |
-accounts payable | -13.05%34.3M | 12.68%39.78M | 12.68%39.78M | -5.71%37.03M | 39.55%36.63M | 73.85%39.44M | 56.64%35.3M | 56.64%35.3M | 137.10%39.27M | 71.39%26.25M |
Current accrued expenses | 34.73%73.96M | 11.99%85.13M | 11.99%85.13M | 31.53%77.59M | -32.06%87.89M | -40.66%54.9M | -33.26%76.02M | -33.26%76.02M | -41.77%58.99M | 8.03%129.36M |
Current deferred liabilities | 6.23%65.47M | 0.39%62.59M | 0.39%62.59M | 5.30%63.05M | 15.47%62.98M | 18.85%61.63M | 21.73%62.35M | 21.73%62.35M | 20.78%59.88M | 11.79%54.55M |
Current liabilities | 11.38%173.72M | 7.97%187.5M | 7.97%187.5M | 12.35%177.68M | -10.78%187.5M | -6.64%155.97M | -7.45%173.66M | -7.45%173.66M | -5.56%158.15M | 14.30%210.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.29%2.48B | 10.74%2.35B | 10.74%2.35B | 9.38%2.29B | 9.49%2.23B | 7.09%2.19B | 6.58%2.12B | 6.58%2.12B | 5.76%2.1B | 4.44%2.03B |
-Long term debt | 13.46%2.46B | 10.89%2.34B | 10.89%2.34B | 9.55%2.28B | 9.69%2.21B | 7.28%2.17B | 6.76%2.11B | 6.76%2.11B | 5.93%2.08B | 4.61%2.02B |
-Long term capital lease obligation | -10.36%13.9M | -8.76%14.73M | -8.76%14.73M | -11.20%15.12M | -13.26%15.13M | -14.15%15.51M | -12.96%16.15M | -12.96%16.15M | -11.84%17.03M | -12.24%17.45M |
Derivative product liabilities | --0 | --4.47M | --4.47M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 71.60%12.23M | 32.33%10.92M | 32.33%10.92M | 32.50%10.48M | -33.20%6.5M | -26.69%7.13M | -18.53%8.26M | -18.53%8.26M | -40.29%7.91M | -29.37%9.73M |
Total non current liabilities | 13.48%2.49B | 11.03%2.37B | 11.03%2.37B | 9.46%2.3B | 9.29%2.23B | 6.93%2.19B | 6.45%2.13B | 6.45%2.13B | 5.45%2.1B | 4.20%2.04B |
Total liabilities | 13.34%2.66B | 10.80%2.55B | 10.80%2.55B | 9.67%2.48B | 7.42%2.42B | 5.91%2.35B | 5.26%2.3B | 5.26%2.3B | 4.60%2.26B | 5.07%2.25B |
Shareholders'equity | ||||||||||
Other equity interest | ---- | ---- | ---- | 0.00%8.81M | 0.00%8.81M | -36.96%8.81M | -36.96%8.81M | -36.96%8.81M | -36.96%8.81M | -36.96%8.81M |
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -54.08%141.83M | -49.30%183.05M | -49.30%183.05M | -45.01%226.69M | -42.16%269.12M | -40.48%308.85M | -37.59%361.01M | -37.59%361.01M | -35.06%412.24M | -32.90%465.24M |
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