(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 53.55%3.5M | -7.60%6.91M | -7.60%6.91M | 87.18%2.82M | --2.48M | --2.28M | 156.80%7.47M | --7.47M | --1.51M | -68.54%2.91M |
-Cash and cash equivalents | 53.55%3.5M | -7.60%6.91M | -7.60%6.91M | 87.18%2.82M | --2.48M | --2.28M | 156.80%7.47M | --7.47M | --1.51M | -68.54%2.91M |
Receivables | -35.35%30.95M | -38.57%32.4M | -38.57%32.4M | 3.91%45.57M | --46.44M | --47.87M | -0.71%52.74M | --52.74M | --43.85M | -15.15%53.12M |
-Accounts receivable | -23.62%20.89M | -23.41%20.89M | -23.41%20.89M | -3.91%23.3M | --27.74M | --27.35M | -3.60%27.27M | --27.27M | --24.25M | -24.52%28.29M |
-Notes receivable | ---- | --0 | --0 | 7.91%13.11M | --13.5M | --13.49M | -5.67%13.27M | --13.27M | --12.15M | -7.52%14.06M |
-Other receivables | 21.12%11.54M | -2.69%12.78M | -2.69%12.78M | 23.93%10.36M | --6.24M | --9.53M | 7.55%13.14M | --13.14M | --8.36M | -2.02%12.21M |
-Recievables adjustments allowances | 40.54%-1.49M | -36.92%-1.27M | -36.92%-1.27M | -33.04%-1.2M | ---1.05M | ---2.5M | 35.80%-929K | ---929K | ---902K | 43.28%-1.45M |
Inventory | 10.88%4.74M | 4.73%4.74M | 4.73%4.74M | -13.02%4.16M | --4.47M | --4.27M | 10.58%4.53M | --4.53M | --4.78M | -23.82%4.09M |
Prepaid assets | ---- | 21.42%5.83M | 21.42%5.83M | ---- | ---- | ---- | -21.21%4.8M | --4.8M | ---- | -12.71%6.09M |
Current deferred assets | ---- | --0 | --0 | ---- | ---- | ---- | --478K | --478K | ---- | --0 |
Other current assets | -19.86%8.49M | ---- | ---- | -6.59%8.79M | --9.95M | --10.59M | ---- | ---- | --9.41M | ---- |
Total current assets | -26.67%47.67M | -28.78%49.87M | -28.78%49.87M | 3.00%61.33M | --63.33M | --65.01M | 5.75%70.02M | --70.02M | --59.55M | -21.37%66.21M |
Non current assets | ||||||||||
Net PPE | 1.56%20.28M | 1.93%20.86M | 1.93%20.86M | 12.00%22.23M | --20.39M | --19.97M | -12.52%20.47M | --20.47M | --19.85M | -27.88%23.4M |
-Gross PPE | -4.60%63.12M | -1.91%63.85M | -1.91%63.85M | 14.36%68.56M | --67.7M | --66.16M | -4.05%65.1M | --65.1M | --59.95M | -10.81%67.85M |
-Accumulated depreciation | 7.27%-42.84M | 3.67%-42.99M | 3.67%-42.99M | -15.52%-46.33M | ---47.32M | ---46.2M | -0.41%-44.63M | ---44.63M | ---40.1M | -1.87%-44.45M |
Goodwill and other intangible assets | -0.81%23.67M | 3.46%24.41M | 3.46%24.41M | 5.54%23.04M | --23.81M | --23.86M | -10.10%23.59M | --23.59M | --21.83M | -9.44%26.24M |
-Goodwill | -0.25%22.38M | 3.84%22.91M | 3.84%22.91M | 7.62%21.84M | --22.48M | --22.44M | -7.89%22.06M | --22.06M | --20.3M | -7.02%23.95M |
-Other intangible assets | -9.70%1.29M | -2.03%1.5M | -2.03%1.5M | -21.98%1.2M | --1.33M | --1.42M | -33.17%1.53M | --1.53M | --1.53M | -28.86%2.29M |
Non current deferred assets | -5.91%6.69M | -2.75%6.86M | -2.75%6.86M | -15.88%7.46M | --7.3M | --7.11M | -26.16%7.06M | --7.06M | --8.86M | -26.22%9.55M |
Other non current assets | -52.21%831K | -56.83%739K | -56.83%739K | 12.92%699K | --728K | --1.74M | 7.27%1.71M | --1.71M | --619K | -49.06%1.6M |
Total non current assets | -2.30%51.46M | 0.09%52.87M | 0.09%52.87M | 4.42%53.43M | --52.22M | --52.67M | -13.10%52.83M | --52.83M | --51.16M | -21.56%60.79M |
Total assets | -15.76%99.14M | -16.36%102.74M | -16.36%102.74M | 3.66%114.76M | --115.55M | --117.68M | -3.27%122.84M | --122.84M | --110.71M | -21.46%127M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -41.45%27.37M | -44.10%33.66M | -44.10%33.66M | 18.01%44.09M | --49.08M | --46.74M | 58.49%60.21M | --60.21M | --37.36M | 12.25%37.99M |
-accounts payable | 3.30%15.6M | -14.52%14.41M | -14.52%14.41M | 7.37%14.17M | --14M | --15.1M | 19.60%16.86M | --16.86M | --13.2M | 5.32%14.1M |
-Total tax payable | ---- | -44.89%5.89M | -44.89%5.89M | ---- | ---- | ---- | 46.77%10.69M | --10.69M | ---- | -49.50%7.28M |
-Due to related parties current | -62.81%11.77M | -59.12%13.35M | -59.12%13.35M | 23.82%29.92M | --35.08M | --31.64M | 96.65%32.66M | --32.66M | --24.16M | 175.31%16.61M |
Current accrued expenses | -2.62%23.32M | 9.60%14.97M | 9.60%14.97M | 37.12%25.96M | --23.82M | --23.95M | -5.95%13.66M | --13.66M | --18.93M | -38.47%14.52M |
Current debt and capital lease obligation | -10.45%7.14M | -14.37%6.44M | -14.37%6.44M | -66.61%6.16M | --6.63M | --7.97M | -68.39%7.52M | --7.52M | --18.46M | 47.90%23.8M |
-Current debt | -20.09%4.65M | -22.27%3.86M | -22.27%3.86M | -77.96%3.46M | --4.44M | --5.82M | -73.28%4.97M | --4.97M | --15.68M | 101.05%18.6M |
-Current capital lease obligation | 15.61%2.49M | 1.02%2.58M | 1.02%2.58M | -2.55%2.71M | --2.18M | --2.15M | -50.84%2.55M | --2.55M | --2.78M | -24.03%5.19M |
Current deferred liabilities | -13.41%6.73M | -2.69%6.54M | -2.69%6.54M | -1.30%7.08M | --5.08M | --7.78M | -15.00%6.72M | --6.72M | --7.18M | 14.11%7.91M |
Current liabilities | -18.81%80.84M | -19.45%82.07M | -19.45%82.07M | 3.35%98.87M | --98.24M | --99.57M | -0.51%101.89M | --101.89M | --95.67M | -2.21%102.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -35.61%19.31M | -35.85%19.39M | -35.85%19.39M | 61.38%31.19M | --29.78M | --29.99M | 37.01%30.23M | --30.23M | --19.33M | -44.94%22.07M |
-Long term debt | -45.07%14.13M | -44.14%14.31M | -44.14%14.31M | 70.75%25.07M | --25.83M | --25.71M | 78.05%25.61M | --25.61M | --14.68M | -47.67%14.38M |
-Long term capital lease obligation | 21.17%5.19M | 10.11%5.09M | 10.11%5.09M | 31.76%6.12M | --3.96M | --4.28M | -39.84%4.62M | --4.62M | --4.65M | -38.96%7.68M |
Employee benefits | -28.38%11.63M | -24.06%12.21M | -24.06%12.21M | -27.70%15.97M | --16.82M | --16.24M | -41.24%16.08M | --16.08M | --22.09M | -21.06%27.36M |
Other non current liabilities | -2.50%1.56M | 3.74%1.64M | 3.74%1.64M | 4.55%1.52M | --1.6M | --1.6M | -6.58%1.58M | --1.58M | --1.45M | 13.60%1.69M |
Total non current liabilities | -32.05%32.5M | -30.59%33.24M | -30.59%33.24M | 13.55%48.68M | --48.21M | --47.83M | -6.31%47.88M | --47.88M | --42.87M | -32.94%51.11M |
Total liabilities | -23.11%113.34M | -23.01%115.31M | -23.01%115.31M | 6.51%147.54M | --146.45M | --147.41M | -2.44%149.77M | --149.77M | --138.53M | -15.15%153.53M |
Shareholders'equity | ||||||||||
Share capital | --30K | --30K | --30K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-common stock | --30K | --30K | --30K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | ---13.55M | ---11.34M | ---11.34M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Gains losses not affecting retained earnings | 96.77%-691K | 94.03%-1.26M | 94.03%-1.26M | 91.34%-2M | ---3M | ---21.37M | 26.31%-21.09M | ---21.09M | ---23.11M | 15.98%-28.61M |
Other equity interest | ---- | ---- | ---- | -553.27%-30.78M | ---27.9M | ---8.35M | -380.47%-5.85M | ---5.85M | ---4.71M | -85.93%2.08M |
Total stockholders'equity | 52.20%-14.21M | 53.33%-12.57M | 53.33%-12.57M | -17.83%-32.78M | ---30.9M | ---29.72M | -1.52%-26.93M | ---26.93M | ---27.82M | -37.85%-26.53M |
Total equity | 52.20%-14.21M | 53.33%-12.57M | 53.33%-12.57M | -17.83%-32.78M | ---30.9M | ---29.72M | -1.52%-26.93M | ---26.93M | ---27.82M | -37.85%-26.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
No Data