(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.54%464.6M | -12.54%464.6M | -23.18%461.4M | -37.75%407.6M | -36.11%449.9M | -28.85%531.2M | -28.85%531.2M | -24.57%600.6M | 10,929.14%654.8M | --704.2M |
-Cash and cash equivalents | 569.45%464.6M | 569.45%464.6M | 310.13%461.4M | -37.75%407.6M | -57.51%299.2M | -90.70%69.4M | -90.70%69.4M | -85.87%112.5M | 10,929.14%654.8M | --704.2M |
-Short-term investments | --0 | --0 | --0 | --0 | --150.7M | --461.8M | --461.8M | --488.1M | ---- | ---- |
Prepaid assets | -19.39%7.9M | -19.39%7.9M | -63.89%3.9M | -34.65%6.6M | -27.96%6.7M | 28.95%9.8M | 28.95%9.8M | 881.82%10.8M | 1,763.47%10.1M | --9.3M |
Restricted cash | 137.93%6.9M | 137.93%6.9M | 151.72%7.3M | 148.28%7.2M | 148.28%7.2M | 866.67%2.9M | 866.67%2.9M | --2.9M | --2.9M | --2.9M |
Other current assets | -50.00%800K | -50.00%800K | 210.00%3.1M | -14.29%1.2M | 425.00%2.1M | 433.33%1.6M | 433.33%1.6M | 150.00%1M | 603.52%1.4M | --400K |
Total current assets | -11.97%480.2M | -11.97%480.2M | -22.69%475.7M | -36.85%422.6M | -35.00%465.9M | -27.73%545.5M | -27.73%545.5M | -22.87%615.3M | 9,920.96%669.2M | --716.8M |
Non current assets | ||||||||||
Net PPE | 184.19%66.5M | 184.19%66.5M | 182.86%59.4M | 156.86%52.4M | 90.32%35.4M | 125.00%23.4M | 125.00%23.4M | 200.00%21M | 225.93%20.4M | --18.6M |
-Gross PPE | 181.11%75.9M | 181.11%75.9M | 172.95%66.6M | 150.22%57.8M | 93.69%39.9M | 128.81%27M | 128.81%27M | 208.86%24.4M | 239.51%23.1M | --20.6M |
-Accumulated depreciation | -161.11%-9.4M | -161.11%-9.4M | -111.76%-7.2M | -100.00%-5.4M | -125.00%-4.5M | -157.14%-3.6M | -157.14%-3.6M | -277.78%-3.4M | -395.41%-2.7M | ---2M |
Goodwill and other intangible assets | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | 0.00%400K | -20.00%400K | -20.00%400K | -20.00%400K | -16.84%400K | --400K |
-Other intangible assets | ---- | ---- | 0.00%400K | 0.00%400K | --400K | ---- | ---- | --400K | --400K | ---- |
Other non current assets | 60.00%7.2M | 60.00%7.2M | 355.56%4.1M | 408.33%6.1M | 100.00%4.2M | 66.67%4.5M | 66.67%4.5M | 80.00%900K | 410.64%1.2M | --2.1M |
Total non current assets | 161.84%74.1M | 161.84%74.1M | 186.55%63.9M | 167.73%58.9M | 89.57%40M | 108.09%28.3M | 108.09%28.3M | 178.75%22.3M | 215.41%22M | --21.1M |
Total assets | -3.40%554.3M | -3.40%554.3M | -15.37%539.6M | -30.34%481.5M | -31.44%505.9M | -25.33%573.8M | -25.33%573.8M | -20.86%637.6M | 4,962.62%691.2M | --737.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 302.56%15.7M | 302.56%15.7M | 200.00%16.5M | 573.91%15.5M | 179.17%6.7M | -2.50%3.9M | -2.50%3.9M | -71.65%5.5M | -89.41%2.3M | --2.4M |
-accounts payable | 297.22%14.3M | 297.22%14.3M | 200.00%15.6M | 630.00%14.6M | 255.56%6.4M | 5.88%3.6M | 5.88%3.6M | -73.20%5.2M | -90.79%2M | --1.8M |
-Total tax payable | 366.67%1.4M | 366.67%1.4M | 200.00%900K | 200.00%900K | -50.00%300K | -50.00%300K | -50.00%300K | --300K | --300K | --600K |
Current accrued expenses | 160.06%91.8M | 160.06%91.8M | 287.03%92.5M | 396.65%133.6M | 156.67%46.2M | 218.02%35.3M | 218.02%35.3M | --23.9M | --26.9M | --18M |
Current debt and capital lease obligation | -78.46%2.8M | -78.46%2.8M | -61.48%5.2M | -44.53%7.6M | -22.90%10.1M | 3.17%13M | 3.17%13M | 55.17%13.5M | 930.85%13.7M | --13.1M |
-Current debt | ---- | ---- | -75.53%2.3M | -51.06%4.6M | -26.32%7M | -2.11%9.3M | -2.11%9.3M | 34.29%9.4M | --9.4M | --9.5M |
-Current capital lease obligation | -24.32%2.8M | -24.32%2.8M | -29.27%2.9M | -30.23%3M | -13.89%3.1M | 19.35%3.7M | 19.35%3.7M | 141.18%4.1M | 223.55%4.3M | --3.6M |
Other current liabilities | 236.36%3.7M | 236.36%3.7M | 211.11%2.8M | 25.00%1M | 25.00%1M | 83.33%1.1M | 83.33%1.1M | -43.75%900K | 19.94%800K | --800K |
Current liabilities | 113.88%114M | 113.88%114M | 167.12%117M | 260.87%157.7M | 86.59%64M | 88.34%53.3M | 88.34%53.3M | 47.47%43.8M | 84.34%43.7M | --34.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 121.74%20.4M | 121.74%20.4M | 36.36%13.5M | 7.75%13.9M | -44.30%8.8M | -12.38%9.2M | -12.38%9.2M | -22.05%9.9M | 831.41%12.9M | --15.8M |
-Long term debt | --7.2M | --7.2M | ---- | ---- | ---- | ---- | ---- | -80.34%2.3M | --4.7M | --7M |
-Long term capital lease obligation | 43.48%13.2M | 43.48%13.2M | 77.63%13.5M | 69.51%13.9M | 0.00%8.8M | 666.67%9.2M | 666.67%9.2M | 660.00%7.6M | 492.06%8.2M | --8.8M |
Derivative product liabilities | 470.00%39.9M | 470.00%39.9M | 111.61%32.8M | 46.75%22.6M | -49.58%12M | -76.90%7M | -76.90%7M | -62.10%15.5M | --15.4M | --23.8M |
Other non current liabilities | 17.27%12.9M | 17.27%12.9M | 5.36%11.8M | 1,000.00%11M | 3,566.67%11M | 2,650.00%11M | 2,650.00%11M | 2,140.00%11.2M | 365.12%1M | --300K |
Total non current liabilities | 169.12%73.2M | 169.12%73.2M | 58.74%58.1M | 62.12%47.5M | -20.30%31.8M | -33.98%27.2M | -33.98%27.2M | -32.35%36.6M | -53.59%29.3M | --39.9M |
Total liabilities | 132.55%187.2M | 132.55%187.2M | 117.79%175.1M | 181.10%205.2M | 29.11%95.8M | 15.83%80.5M | 15.83%80.5M | -4.06%80.4M | -15.94%73M | --74.2M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -66.28%-1.15B | -66.28%-1.15B | -74.59%-1.04B | -95.86%-988.1M | -85.77%-804M | -84.93%-690.9M | -84.93%-690.9M | -80.29%-595.5M | -228.45%-504.5M | ---432.8M |
Paid-in capital | 27.92%1.52B | 27.92%1.52B | 21.69%1.4B | 12.62%1.26B | 10.73%1.21B | 10.49%1.19B | 10.49%1.19B | 9.67%1.15B | 1,296.25%1.12B | --1.1B |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | ---100K | ---800K | ---800K | ---1.2M | ---- | ---- |
Total stockholders'equity | -25.58%367.1M | -25.58%367.1M | -34.58%364.5M | -55.31%276.3M | -38.21%410.1M | -29.42%493.3M | -29.42%493.3M | -22.81%557.2M | 944.71%618.2M | --663.7M |
Total equity | -25.58%367.1M | -25.58%367.1M | -34.58%364.5M | -55.31%276.3M | -38.21%410.1M | -29.42%493.3M | -29.42%493.3M | -22.81%557.2M | 944.71%618.2M | --663.7M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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