(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 | -29.12%112.32M | -24.11%131.54M | -24.11%131.54M | -22.10%140.14M | -28.71%143.71M | -33.12%158.46M | -34.91%173.34M | -34.91%173.34M | -36.18%179.89M | -32.65%201.6M |
-Cash and cash equivalents | -29.12%112.32M | -24.11%131.54M | -24.11%131.54M | -22.10%140.14M | -28.71%143.71M | -33.12%158.46M | -34.91%173.34M | -34.91%173.34M | -36.18%179.89M | -32.65%201.6M |
Receivables | --15.73M | -35.32%10.35M | -35.32%10.35M | --9.6M | ---- | ---- | 43.23%16M | 43.23%16M | ---- | 43.20%17.13M |
-Taxes receivable | --15.73M | -35.32%10.35M | -35.32%10.35M | --9.6M | ---- | ---- | 43.23%16M | 43.23%16M | ---- | 43.20%17.13M |
Prepaid assets | --1.58M | -61.85%1.76M | -61.85%1.76M | --2.8M | ---- | ---- | -9.92%4.62M | -9.92%4.62M | ---- | -26.39%5.96M |
Other current assets | -93.30%1.8M | -24.32%1.98M | -24.32%1.98M | -84.27%2.96M | 989.55%31.5M | 687.14%26.8M | 23.12%2.62M | 23.12%2.62M | 923.80%18.8M | 183.15%2.89M |
Total current assets | -29.06%131.43M | -25.92%145.63M | -25.92%145.63M | -21.74%155.49M | -23.01%175.21M | -28.48%185.26M | -30.96%196.58M | -30.96%196.58M | -33.39%198.69M | -28.97%227.58M |
Non current assets | ||||||||||
Net PPE | -36.52%12.07M | -33.87%13.54M | -33.87%13.54M | -35.65%16.66M | -28.69%19.32M | -35.42%19.02M | -28.87%20.48M | -28.87%20.48M | -8.56%25.89M | -9.22%27.1M |
-Gross PPE | 37.01%26.05M | -6.62%26.46M | -6.62%26.46M | 8.45%28.08M | -41.34%19.32M | -45.36%19.02M | -14.77%28.33M | -14.77%28.33M | -19.25%25.89M | 0.26%32.94M |
-Accumulated depreciation | ---13.98M | -64.44%-12.92M | -64.44%-12.92M | ---11.42M | ---- | ---- | -76.42%-7.85M | -76.42%-7.85M | ---- | -94.22%-5.84M |
Non current deferred assets | -77.84%41K | -83.67%41K | -83.67%41K | 611.54%185K | 611.54%185K | 611.54%185K | 865.38%251K | 865.38%251K | 550.00%26K | 550.00%26K |
Other non current assets | -30.58%2.2M | -26.52%2.24M | -26.52%2.24M | 9.25%3M | 5.77%3.19M | -13.55%3.17M | -13.93%3.05M | -13.93%3.05M | -19.31%2.75M | -6.83%3.02M |
Total non current assets | -36.02%14.32M | -33.46%15.82M | -33.46%15.82M | -30.76%19.85M | -24.69%22.7M | -32.49%22.37M | -26.51%23.78M | -26.51%23.78M | -9.65%28.66M | -8.92%30.14M |
Total assets | -29.81%145.74M | -26.73%161.46M | -26.73%161.46M | -22.88%175.34M | -23.21%197.91M | -28.94%207.64M | -30.51%220.36M | -30.51%220.36M | -31.11%227.35M | -27.09%257.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -58.35%3.31M | 2.10%5.63M | 2.10%5.63M | -29.35%5.35M | 3.36%6.89M | 96.35%7.95M | 48.12%5.51M | 48.12%5.51M | 203.49%7.58M | 9.80%6.67M |
-accounts payable | -56.69%3.31M | 8.52%5.63M | 8.52%5.63M | -28.79%5.35M | 3.53%6.89M | 89.54%7.65M | 39.36%5.19M | 39.36%5.19M | 205.53%7.52M | 9.84%6.65M |
-Total tax payable | ---- | --0 | --0 | --0 | -61.11%7K | 1,926.67%304K | --326K | --326K | 63.89%59K | -5.26%18K |
Current accrued expenses | -27.62%4.31M | -1.97%4.03M | -1.97%4.03M | -37.58%4.65M | 50.63%7.57M | -7.33%5.96M | -41.19%4.11M | -41.19%4.11M | 71.27%7.45M | 11.84%5.03M |
Current debt and capital lease obligation | -10.15%3.63M | -15.50%3.54M | -15.50%3.54M | 14.47%4.62M | 3.93%4.66M | -13.53%4.04M | -6.56%4.19M | -6.56%4.19M | -8.23%4.04M | -3.86%4.48M |
-Current capital lease obligation | -10.15%3.63M | -15.50%3.54M | -15.50%3.54M | 14.47%4.62M | 3.93%4.66M | -13.53%4.04M | -6.56%4.19M | -6.56%4.19M | -8.23%4.04M | -3.86%4.48M |
Other current liabilities | --1.14M | -29.75%850K | -29.75%850K | --857K | ---- | ---- | -4.57%1.21M | -4.57%1.21M | ---- | -7.24%1.49M |
Current liabilities | -23.93%13.65M | -5.54%17M | -5.54%17M | -4.59%18.18M | -3.78%19.12M | 0.53%17.95M | -5.85%17.99M | -5.85%17.99M | 24.01%19.06M | 6.75%19.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -83.61%584K | -75.48%1.08M | -75.48%1.08M | -44.85%2.73M | -29.57%3.97M | -50.60%3.56M | -43.58%4.39M | -43.58%4.39M | -44.24%4.95M | -44.94%5.64M |
-Long term capital lease obligation | -83.61%584K | -75.48%1.08M | -75.48%1.08M | -44.85%2.73M | -29.57%3.97M | -50.60%3.56M | -43.58%4.39M | -43.58%4.39M | -44.24%4.95M | -44.94%5.64M |
Other non current liabilities | 21.17%1.16M | 8.79%1.02M | 8.79%1.02M | 29.61%941K | 56.84%974K | 42.18%954K | 35.02%933K | 35.02%933K | 12.91%726K | -5.77%621K |
Total non current liabilities | -61.48%1.74M | -60.70%2.09M | -60.70%2.09M | -35.33%3.67M | -21.00%4.95M | -42.70%4.52M | -37.16%5.32M | -37.16%5.32M | -40.38%5.68M | -42.58%6.26M |
Total liabilities | -31.48%15.39M | -18.13%19.09M | -18.13%19.09M | -11.65%21.85M | -7.91%24.06M | -12.71%22.46M | -15.46%23.31M | -15.46%23.31M | -0.63%24.73M | -11.47%26.13M |
Shareholders'equity | ||||||||||
Share capital | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K |
-common stock | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K | 0.00%54K |
Retained earnings | -31.01%-272.23M | -36.61%-259.95M | -36.61%-259.95M | -45.17%-241.32M | -46.10%-224.64M | -52.27%-207.79M | -59.76%-190.29M | -59.76%-190.29M | -64.78%-166.23M | -74.85%-153.76M |
Paid-in capital | 1.49%416.6M | 1.56%415.21M | 1.56%415.21M | 1.64%413.82M | 1.65%412.2M | 1.66%410.5M | 1.75%408.84M | 1.75%408.84M | 1.77%407.16M | 1.82%405.5M |
Gains losses not affecting retained earnings | 19.80%-14.21M | 39.75%-13.07M | 39.75%-13.07M | 50.14%-19.19M | 31.67%-13.9M | -1,602.02%-17.72M | -426.93%-21.7M | -426.93%-21.7M | -769.39%-38.49M | -251.14%-20.34M |
Other equity interest | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K | 0.00%128K |
Total stockholders'equity | -29.61%130.35M | -27.75%142.37M | -27.75%142.37M | -24.25%153.49M | -24.93%173.84M | -30.51%185.17M | -31.94%197.04M | -31.94%197.04M | -33.59%202.62M | -28.52%231.59M |
Total equity | -29.61%130.35M | -27.75%142.37M | -27.75%142.37M | -24.25%153.49M | -24.93%173.84M | -30.51%185.17M | -31.94%197.04M | -31.94%197.04M | -33.59%202.62M | -28.52%231.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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