(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 2, 2022 | (Q2)Jul 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 31.08%27.4M | 28.15%24.61M | 28.15%24.61M | -7.04%18.63M | 10.89%20.57M | 3.78%20.9M | -2.06%19.2M | -2.06%19.2M | 2.85%20.04M | --18.55M |
-Cash and cash equivalents | 31.08%27.4M | 28.15%24.61M | 28.15%24.61M | -7.04%18.63M | 10.89%20.57M | 3.78%20.9M | -2.06%19.2M | -2.06%19.2M | 2.85%20.04M | --18.55M |
Receivables | -12.65%3.86M | 37.60%6.43M | 37.60%6.43M | 45.51%5.68M | -12.30%3.12M | 179.44%4.42M | 261.36%4.68M | 261.36%4.68M | 94.09%3.91M | --3.56M |
-Accounts receivable | -25.36%1.56M | -39.57%1.63M | -39.57%1.63M | -80.34%481K | -71.02%937K | 32.19%2.09M | 169.17%2.69M | 169.17%2.69M | 21.57%2.45M | --3.23M |
-Notes receivable | --1.21M | --1.2M | --1.2M | --1.19M | --1.17M | ---- | --0 | --0 | ---- | ---- |
-Other receivables | -53.39%1.09M | 81.63%3.61M | 81.63%3.61M | 175.19%4.02M | 209.79%1.01M | --2.33M | 573.56%1.99M | 573.56%1.99M | --1.46M | --327K |
Inventory | -22.99%1.92M | -18.61%2.03M | -18.61%2.03M | -7.77%2.03M | 10.99%2.46M | 8.94%2.5M | 19.97%2.49M | 19.97%2.49M | 0.87%2.2M | --2.21M |
Prepaid assets | -36.87%1.17M | 11.58%1.13M | 11.58%1.13M | 22.65%1.15M | 39.64%1.25M | 101.64%1.85M | 9.66%1.01M | 9.66%1.01M | 7.46%936K | --893K |
Current deferred assets | --523K | -1.69%290K | -1.69%290K | --414K | --428K | ---- | --295K | --295K | ---- | ---- |
Other current assets | 102.30%439K | -45.66%144K | -45.66%144K | -61.05%164K | -35.71%198K | 6.90%217K | 1.92%265K | 1.92%265K | 47.20%421K | --308K |
Total current assets | 18.17%35.31M | 23.94%34.63M | 23.94%34.63M | 2.05%28.06M | 9.78%28.02M | 18.90%29.88M | 15.66%27.94M | 15.66%27.94M | 10.30%27.5M | --25.52M |
Non current assets | ||||||||||
Net PPE | 555.65%13.34M | 433.24%9.93M | 433.24%9.93M | 286.08%5.63M | 101.43%3.52M | 10.84%2.03M | -8.19%1.86M | -8.19%1.86M | -35.60%1.46M | --1.75M |
-Gross PPE | 87.06%26.35M | 60.08%23.18M | 60.08%23.18M | 33.12%17.85M | 13.41%15.63M | -0.06%14.09M | 1.64%14.48M | 1.64%14.48M | -7.12%13.41M | --13.78M |
-Accumulated depreciation | -7.97%-13.01M | -5.02%-13.25M | -5.02%-13.25M | -2.26%-12.22M | -0.62%-12.11M | 1.70%-12.05M | -3.27%-12.62M | -3.27%-12.62M | 1.82%-11.95M | ---12.03M |
Goodwill and other intangible assets | 19.46%2.84M | 19.07%2.79M | 19.07%2.79M | 4.64%2.42M | 7.68%2.4M | 8.09%2.38M | 7.57%2.34M | 7.57%2.34M | 7.10%2.31M | --2.23M |
-Goodwill | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | 0.00%185K | --185K |
-Other intangible assets | 21.10%2.66M | 20.70%2.61M | 20.70%2.61M | 5.04%2.23M | 8.37%2.21M | 8.83%2.19M | 8.27%2.16M | 8.27%2.16M | 7.77%2.12M | --2.04M |
Investments and advances | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | 0.00%300K | --300K | --300K |
Other non current assets | 0.00%142K | 1.43%142K | 1.43%142K | -25.65%142K | -27.18%142K | -53.59%142K | -54.69%140K | -54.69%140K | -31.54%191K | --195K |
Total non current assets | 242.33%16.62M | 183.30%13.16M | 183.30%13.16M | 99.34%8.49M | 42.30%6.36M | 4.59%4.86M | -3.53%4.65M | -3.53%4.65M | -9.39%4.26M | --4.47M |
Total assets | 49.50%51.93M | 46.66%47.79M | 46.66%47.79M | 15.09%36.55M | 14.63%34.38M | 16.67%34.74M | 12.47%32.59M | 12.47%32.59M | 7.18%31.76M | --29.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 123.67%5.19M | 98.28%4.85M | 98.28%4.85M | 123.54%3.93M | 83.03%3.47M | 74.10%2.32M | 136.29%2.45M | 136.29%2.45M | 27.83%1.76M | --1.9M |
-accounts payable | 115.98%4.89M | 94.77%4.66M | 94.77%4.66M | 140.39%3.85M | 79.45%3.41M | 70.05%2.27M | 156.00%2.39M | 156.00%2.39M | 16.42%1.6M | --1.9M |
-Total tax payable | 446.30%295K | 245.61%197K | 245.61%197K | -48.41%81K | --68K | --54K | -44.12%57K | -44.12%57K | --157K | ---- |
Current accrued expenses | -67.75%496K | -6.95%509K | -6.95%509K | 0.00%556K | -25.20%552K | 72.04%1.54M | -62.33%547K | -62.33%547K | -12.58%556K | --738K |
Current debt and capital lease obligation | 32.81%21.26M | 34.06%21.25M | 34.06%21.25M | 1.12%15.82M | 1.33%15.91M | 1.54%16.01M | 0.20%15.85M | 0.20%15.85M | -0.99%15.65M | --15.71M |
-Current debt | 39.95%20.99M | 35.59%20.95M | 35.59%20.95M | 0.00%15M | 0.00%15M | 0.00%15M | 2.99%15.45M | 2.99%15.45M | 0.00%15M | --15M |
-Current capital lease obligation | -73.83%263K | -24.88%302K | -24.88%302K | 27.09%821K | 29.65%914K | 31.89%1.01M | -50.92%402K | -50.92%402K | -19.55%646K | --705K |
Current deferred liabilities | 160.20%778K | 286.76%1.05M | 286.76%1.05M | 54.17%333K | 107.04%294K | 346.27%299K | -40.22%272K | -40.22%272K | 129.79%216K | --142K |
Current liabilities | 40.42%28.47M | 47.99%29.63M | 47.99%29.63M | 16.20%22.05M | 11.25%21.58M | 6.02%20.28M | 6.09%20.02M | 6.09%20.02M | 0.60%18.98M | --19.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 82.21%1.09M | 109.93%1.14M | 109.93%1.14M | -17.92%284K | -8.51%441K | -3.09%596K | -26.88%544K | -26.88%544K | -65.16%346K | --482K |
-Long term debt | --450K | 5.01%461K | 5.01%461K | ---- | ---- | ---- | --439K | --439K | ---- | ---- |
-Long term capital lease obligation | 6.71%636K | 548.57%681K | 548.57%681K | -17.92%284K | -8.51%441K | -3.09%596K | -85.89%105K | -85.89%105K | -65.16%346K | --482K |
Other non current liabilities | -34.21%125K | 0.00%125K | 0.00%125K | 38.40%173K | 44.80%181K | 52.00%190K | -14.97%125K | -14.97%125K | -25.15%125K | --125K |
Total non current liabilities | 54.07%1.21M | 89.39%1.27M | 89.39%1.27M | -2.97%457K | 2.47%622K | 6.22%786K | -24.92%669K | -24.92%669K | -59.40%471K | --607K |
Total liabilities | 40.93%29.68M | 49.33%30.9M | 49.33%30.9M | 15.74%22.51M | 10.98%22.2M | 6.03%21.06M | 4.69%20.69M | 4.69%20.69M | -2.88%19.45M | --20M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 16.67%14K | 16.67%14K | 8.33%13K | 8.33%13K | 8.33%13K | --12K |
-common stock | 0.00%14K | 7.69%14K | 7.69%14K | 7.69%14K | 16.67%14K | 16.67%14K | 8.33%13K | 8.33%13K | 8.33%13K | --12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.35%-305.45M | -0.09%-305.56M | -0.09%-305.56M | -1.16%-307.6M | -2.01%-308.79M | -1.43%-306.52M | -1.42%-305.29M | -1.42%-305.29M | -1.54%-304.06M | ---302.71M |
Paid-in capital | 2.34%327.68M | 1.66%322.44M | 1.66%322.44M | 1.67%321.62M | 2.64%320.95M | 2.59%320.18M | 2.24%317.17M | 2.24%317.17M | 2.37%316.36M | --312.69M |
Total stockholders'equity | 62.68%22.25M | 42.03%16.9M | 42.03%16.9M | 14.07%14.04M | 21.93%12.18M | 37.99%13.68M | 29.17%11.9M | 29.17%11.9M | 28.13%12.31M | --9.99M |
Total equity | 62.68%22.25M | 42.03%16.9M | 42.03%16.9M | 14.07%14.04M | 21.93%12.18M | 37.99%13.68M | 29.17%11.9M | 29.17%11.9M | 28.13%12.31M | --9.99M |
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