(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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 45.72%157.26M | 96.16%115.65M | 96.16%115.65M | --164.1M | --106.71M | --107.92M | 104.51%58.96M | --58.96M | -27.51%28.83M | --39.77M |
-Cash and cash equivalents | -22.45%77.48M | -10.79%36.54M | -10.79%36.54M | --63.9M | --66.53M | --99.92M | 42.07%40.96M | --40.96M | -27.51%28.83M | --39.77M |
-Short-term investments | 897.14%79.77M | 339.49%79.11M | 339.49%79.11M | --100.2M | --40.19M | --8M | --18M | --18M | --0 | ---- |
Receivables | 34.16%11.45M | 30.89%9.92M | 30.89%9.92M | --7.97M | --7.82M | --8.54M | 47.36%7.58M | --7.58M | -41.40%5.14M | --8.77M |
-Accounts receivable | 34.16%11.45M | 30.89%9.92M | 30.89%9.92M | --7.97M | --7.82M | --8.54M | 47.36%7.58M | --7.58M | 13.34%5.14M | --4.54M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.24M |
Inventory | 25.09%87.38M | 19.76%84.11M | 19.76%84.11M | --70.25M | --62.79M | --69.85M | 36.48%70.23M | --70.23M | 227.21%51.46M | --15.73M |
Other current assets | 29.42%17.39M | 54.21%14.14M | 54.21%14.14M | --10.11M | --8.55M | --13.44M | 26.11%9.17M | --9.17M | --7.27M | ---- |
Total current assets | 36.91%273.47M | 53.37%223.81M | 53.37%223.81M | --252.43M | --185.88M | --199.74M | 57.43%145.93M | --145.93M | 44.25%92.7M | --64.26M |
Non current assets | ||||||||||
Net PPE | 13.06%27.16M | 0.25%22.8M | 0.25%22.8M | --23.69M | --23.92M | --24.02M | 135.56%22.75M | --22.75M | -2.80%9.66M | --9.93M |
-Gross PPE | 13.06%27.16M | 6.79%38.87M | 6.79%38.87M | --23.69M | --23.92M | --24.02M | 75.20%36.4M | --36.4M | 14.31%20.78M | --18.18M |
-Accumulated depreciation | ---- | -17.69%-16.07M | -17.69%-16.07M | ---- | ---- | ---- | -22.79%-13.66M | ---13.66M | -34.93%-11.12M | ---8.24M |
Goodwill and other intangible assets | 136.17%100.95M | 134.46%100.91M | 134.46%100.91M | --101.44M | --101.83M | --42.75M | 13.55%43.04M | --43.04M | 566.08%37.9M | --5.69M |
-Goodwill | 299.73%64.9M | 299.73%64.9M | 299.73%64.9M | ---- | ---- | --16.24M | 0.00%16.24M | --16.24M | 5,206.21%16.24M | --306K |
-Other intangible assets | 35.99%36.05M | 34.33%36M | 34.33%36M | ---- | ---- | --26.51M | 23.71%26.8M | --26.8M | 302.36%21.66M | --5.38M |
Investments and advances | --94.85M | --50.51M | --50.51M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Non current deferred assets | 129.85%5.58M | 68.12%3.92M | 68.12%3.92M | ---- | ---- | --2.43M | 132.70%2.33M | --2.33M | 39.89%1M | --717K |
Other non current assets | -13.92%3.08M | 25.36%2.96M | 25.36%2.96M | --5.86M | --7.35M | --3.58M | 37.65%2.36M | --2.36M | 49.35%1.71M | --1.15M |
Total non current assets | 218.29%231.62M | 156.96%181.09M | 156.96%181.09M | --130.98M | --133.11M | --72.77M | 40.19%70.48M | --70.48M | 187.47%50.27M | --17.49M |
Total assets | 85.35%505.09M | 87.10%404.91M | 87.10%404.91M | --383.41M | --318.99M | --272.51M | 51.37%216.41M | --216.41M | 74.88%142.97M | --81.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30.61%154.71M | 40.23%80.93M | 40.23%80.93M | --95.99M | --98.53M | --118.45M | 32.17%57.71M | --57.71M | 137.24%43.66M | --18.41M |
-accounts payable | 17.07%85.64M | 25.39%56.19M | 25.39%56.19M | --41.76M | --41.9M | --73.16M | 21.04%44.81M | --44.81M | 132.96%37.02M | --15.89M |
-Other payable | 52.49%69.07M | 91.75%24.74M | 91.75%24.74M | --54.23M | --56.63M | --45.29M | 94.19%12.9M | --12.9M | 164.32%6.65M | --2.51M |
Current accrued expenses | ---- | 314.95%4.27M | 314.95%4.27M | ---- | ---- | ---- | -58.82%1.03M | --1.03M | 577.78%2.5M | --369K |
Current debt and capital lease obligation | -29.94%3.6M | -51.30%3.8M | -51.30%3.8M | --3.72M | --3.89M | --5.14M | 76.23%7.81M | --7.81M | 4.93%4.43M | --4.22M |
-Current debt | ---- | ---- | ---- | ---- | ---- | --1.32M | -11.58%3.92M | --3.92M | 4.93%4.43M | --4.22M |
-Current capital lease obligation | -5.85%3.6M | -2.26%3.8M | -2.26%3.8M | --3.72M | --3.89M | --3.83M | --3.89M | --3.89M | --0 | ---- |
Current deferred liabilities | ---- | 210.16%13.92M | 210.16%13.92M | ---- | ---- | ---- | --4.49M | --4.49M | ---- | --1.62M |
Current liabilities | 28.09%158.31M | 20.91%109.31M | 20.91%109.31M | --99.72M | --102.41M | --123.59M | 62.69%90.41M | --90.41M | 109.83%55.57M | --26.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 39.76%13.26M | 7.88%8.71M | 7.88%8.71M | --8.92M | --9.31M | --9.48M | --8.08M | --8.08M | --0 | --1.27M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.27M |
-Long term capital lease obligation | 39.76%13.26M | 7.88%8.71M | 7.88%8.71M | --8.92M | --9.31M | --9.48M | --8.08M | --8.08M | --0 | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M |
Other non current liabilities | -42.90%3.88M | -45.65%3.78M | -45.65%3.78M | --3.79M | --6.73M | --6.8M | 7.22%6.95M | --6.95M | 4,052.56%6.48M | --156K |
Total non current liabilities | 5.24%17.14M | -16.88%12.49M | -16.88%12.49M | --12.71M | --16.04M | --16.29M | 131.89%15.02M | --15.02M | 121.77%6.48M | --2.92M |
Total liabilities | 25.43%175.45M | 15.53%121.8M | 15.53%121.8M | --112.43M | --118.45M | --139.88M | 69.92%105.43M | --105.43M | 111.02%62.05M | --29.4M |
Shareholders'equity | ||||||||||
Share capital | -99.85%18K | -99.86%17K | -99.86%17K | --172.58M | --105.97M | --12.29M | 0.00%12.29M | --12.29M | --12.29M | --0 |
-common stock | 12.50%18K | 6.25%17K | 6.25%17K | --172.58M | --93.69M | --16K | 0.00%16K | --16K | --16K | --0 |
-Preferred stock | ---- | --0 | --0 | --0 | --12.28M | --12.28M | 0.00%12.28M | --12.28M | --12.28M | --0 |
Retained earnings | 114.47%134.76M | 135.36%101.78M | 135.36%101.78M | --96.67M | --92.83M | --62.83M | 100.99%43.24M | --43.24M | 183.25%21.52M | --7.6M |
Paid-in capital | 245.52%192.69M | 233.12%178.91M | 233.12%178.91M | ---- | ---- | --55.77M | 18.35%53.71M | --53.71M | 5.50%45.38M | --43.02M |
Gains losses not affecting retained earnings | 25.03%2.17M | 38.20%2.4M | 38.20%2.4M | --1.74M | --1.74M | --1.74M | 0.00%1.74M | --1.74M | 0.00%1.74M | --1.74M |
Total stockholders'equity | 148.54%329.64M | 155.10%283.11M | 155.10%283.11M | --270.98M | --200.54M | --132.63M | 37.14%110.98M | --110.98M | 54.59%80.92M | --52.35M |
Total equity | 148.54%329.64M | 155.10%283.11M | 155.10%283.11M | --270.98M | --200.54M | --132.63M | 37.14%110.98M | --110.98M | 54.59%80.92M | --52.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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