(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 | -31.70%201.2M | -17.23%275.85M | -17.23%275.85M | -13.96%299.26M | 7.64%253.6M | 22.25%294.58M | 13.03%333.29M | 13.03%333.29M | 5.92%347.8M | -36.01%235.6M |
-Cash and cash equivalents | -51.28%53.43M | -52.94%60.08M | -52.94%60.08M | -65.10%64.59M | 2.19%115.68M | 39.63%109.66M | 115.50%127.68M | 115.50%127.68M | 100.37%185.09M | 63.27%113.21M |
-Short-term investments | -20.09%147.77M | 4.94%215.77M | 4.94%215.77M | 44.23%234.67M | 12.69%137.92M | 13.85%184.92M | -12.73%205.61M | -12.73%205.61M | -31.05%162.71M | -59.04%122.39M |
Receivables | 81.04%14.7M | 138.87%14.87M | 138.87%14.87M | 336.93%14.54M | 710.25%13.83M | 841.65%8.12M | 507.22%6.22M | 507.22%6.22M | --3.33M | --1.71M |
-Accounts receivable | 81.04%14.7M | 138.87%14.87M | 138.87%14.87M | 336.93%14.54M | 710.25%13.83M | 841.65%8.12M | 507.22%6.22M | 507.22%6.22M | --3.33M | --1.71M |
Inventory | 55.04%8.51M | 195.65%8.62M | 195.65%8.62M | --7.76M | --6.18M | --5.49M | 2,527.93%2.92M | 2,527.93%2.92M | ---- | ---- |
Prepaid assets | ---- | -48.57%2.26M | -48.57%2.26M | ---- | ---- | ---- | -47.74%4.39M | -47.74%4.39M | ---- | ---- |
Other current assets | 17.61%11.35M | -10.02%6.67M | -10.02%6.67M | -28.96%7.64M | -14.65%10.27M | -16.96%9.65M | 85.75%7.42M | 85.75%7.42M | 47.64%10.75M | 16.79%12.03M |
Total current assets | -25.83%235.75M | -12.98%308.27M | -12.98%308.27M | -9.03%329.2M | 13.86%283.88M | 25.41%317.84M | 14.87%354.24M | 14.87%354.24M | 7.82%361.87M | -34.12%249.33M |
Non current assets | ||||||||||
Net PPE | -41.11%1.82M | -37.20%2.12M | -37.20%2.12M | -34.23%2.43M | -29.48%2.76M | -25.82%3.09M | -22.05%3.38M | -22.05%3.38M | -18.77%3.7M | -17.03%3.92M |
-Gross PPE | -41.11%1.82M | -5.40%6.18M | -5.40%6.18M | -34.23%2.43M | -29.48%2.76M | -25.82%3.09M | -0.89%6.53M | -0.89%6.53M | -18.77%3.7M | -17.03%3.92M |
-Accumulated depreciation | ---- | -28.65%-4.06M | -28.65%-4.06M | ---- | ---- | ---- | -39.73%-3.16M | -39.73%-3.16M | ---- | ---- |
Goodwill and other intangible assets | -11.14%6.82M | -10.85%7.03M | -10.85%7.03M | -10.56%7.24M | -10.29%7.46M | -10.06%7.67M | 69.24%7.88M | 69.24%7.88M | 69.68%8.1M | 70.10%8.31M |
-Other intangible assets | -11.14%6.82M | ---- | ---- | --7.24M | --7.46M | --7.67M | ---- | ---- | ---- | ---- |
Other non current assets | -16.50%14.26M | -9.75%15.33M | -9.75%15.33M | -3.89%15.32M | -1.66%15.85M | -8.57%17.08M | 39.86%16.98M | 39.86%16.98M | 46.80%15.94M | 4,812.80%16.11M |
Total non current assets | -17.75%22.9M | -13.34%24.48M | -13.34%24.48M | -9.88%25M | -8.04%26.07M | -11.27%27.84M | 33.63%28.25M | 33.63%28.25M | 37.42%27.74M | 185.26%28.34M |
Total assets | -25.18%258.65M | -13.00%332.75M | -13.00%332.75M | -9.09%354.2M | 11.62%309.94M | 21.37%345.68M | 16.07%382.48M | 16.07%382.48M | 9.50%389.61M | -28.51%277.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.43%7.55M | 1.83%4.89M | 1.83%4.89M | -22.18%3.84M | 39.44%8.38M | 11.13%13.35M | -16.38%4.8M | -16.38%4.8M | 6.91%4.93M | 20.02%6.01M |
-accounts payable | -43.43%7.55M | 1.83%4.89M | 1.83%4.89M | -22.18%3.84M | 39.44%8.38M | 11.13%13.35M | -16.38%4.8M | -16.38%4.8M | 6.91%4.93M | 20.02%6.01M |
Current accrued expenses | 31.03%36.33M | 40.61%42.85M | 40.61%42.85M | 95.10%40.52M | 4.82%33M | 17.21%27.73M | 4.07%30.48M | 4.07%30.48M | 18.60%20.77M | 172.86%31.49M |
Current debt and capital lease obligation | 12.48%793K | 12.57%770K | 12.57%770K | 12.65%748K | 12.73%726K | 12.80%705K | 12.87%684K | 12.87%684K | 12.93%664K | 12.98%644K |
-Current capital lease obligation | 12.48%793K | 12.57%770K | 12.57%770K | 12.65%748K | 12.73%726K | 12.80%705K | 12.87%684K | 12.87%684K | 12.93%664K | 12.98%644K |
Current deferred liabilities | -9.94%1.29M | -10.32%1.29M | -10.32%1.29M | -52.67%1.29M | -64.48%1.29M | -84.87%1.43M | -79.51%1.43M | -79.51%1.43M | --2.72M | --3.62M |
Other current liabilities | 190.44%8.2M | 123.65%5.41M | 123.65%5.41M | -6.55%3.75M | -3.74%2.7M | 82.90%2.82M | 202.38%2.42M | 202.38%2.42M | 432.63%4.02M | 723.75%2.81M |
Current liabilities | 17.66%54.16M | 38.67%55.2M | 38.67%55.2M | 51.50%50.14M | 3.44%46.1M | -2.63%46.03M | -8.33%39.81M | -8.33%39.81M | 41.04%33.1M | 155.28%44.57M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -73.61%284K | -61.11%490K | -61.11%490K | -51.94%692K | -44.98%888K | -39.58%1.08M | -35.22%1.26M | -35.22%1.26M | -31.56%1.44M | -28.52%1.61M |
-Long term capital lease obligation | -73.61%284K | -61.11%490K | -61.11%490K | -51.94%692K | -44.98%888K | -39.58%1.08M | -35.22%1.26M | -35.22%1.26M | -31.56%1.44M | -28.52%1.61M |
Non current deferred liabilities | 38.50%107.37M | 40.01%106.14M | 40.01%106.14M | 43.50%104.7M | 131.51%79.35M | --77.52M | --75.81M | --75.81M | 813.27%72.96M | 101.80%34.27M |
Derivative product liabilities | -48.84%660K | -14.18%1.15M | -14.18%1.15M | 29.35%1.19M | -16.98%1.32M | --1.29M | --1.34M | --1.34M | --920K | --1.59M |
Other non current liabilities | --34.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 78.89%142.91M | 37.46%107.78M | 37.46%107.78M | 41.50%106.58M | 117.61%81.56M | 4,385.46%79.89M | 3,931.36%78.41M | 3,931.36%78.41M | 646.27%75.32M | 94.77%37.48M |
Total liabilities | 56.51%197.07M | 37.87%162.99M | 37.87%162.99M | 44.55%156.73M | 55.59%127.66M | 156.68%125.92M | 160.55%118.22M | 160.55%118.22M | 223.06%108.42M | 123.56%82.05M |
Shareholders'equity | ||||||||||
Share capital | 7.14%60K | 5.36%59K | 5.36%59K | 5.36%59K | 14.00%57K | 12.00%56K | 12.00%56K | 12.00%56K | 12.00%56K | 0.00%50K |
-common stock | 7.14%60K | 5.36%59K | 5.36%59K | 5.36%59K | 14.00%57K | 12.00%56K | 12.00%56K | 12.00%56K | 12.00%56K | 0.00%50K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -35.93%-1.04B | -26.01%-894.74M | -26.01%-894.74M | -27.79%-853.1M | -29.08%-808.94M | -31.04%-762.24M | -34.24%-710.06M | -34.24%-710.06M | -37.34%-667.57M | -38.97%-626.7M |
Paid-in capital | 11.80%1.1B | 9.23%1.06B | 9.23%1.06B | 10.70%1.05B | 20.41%991.18M | 20.04%981.95M | 19.84%974.36M | 19.84%974.36M | 17.42%949.04M | 2.57%823.19M |
Gains losses not affecting retained earnings | -2,916.67%-181K | 245.65%134K | 245.65%134K | 66.67%-113K | 98.45%-14K | 99.05%-6K | -9,100.00%-92K | -9,100.00%-92K | -1,714.29%-339K | -4,414.29%-906K |
Total stockholders'equity | -71.98%61.58M | -35.76%169.76M | -35.76%169.76M | -29.77%197.47M | -6.82%182.29M | -6.79%219.76M | -7.00%264.26M | -7.00%264.26M | -12.74%281.2M | -44.37%195.63M |
Total equity | -71.98%61.58M | -35.76%169.76M | -35.76%169.76M | -29.77%197.47M | -6.82%182.29M | -6.79%219.76M | -7.00%264.26M | -7.00%264.26M | -12.74%281.2M | -44.37%195.63M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data