(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 | 175.48%702.02M | 175.48%702.02M | 56.60%439.72M | 64.99%506.48M | 152.97%533.59M | 143.59%254.84M | 143.59%254.84M | 114.04%280.78M | --306.99M | --210.93M |
-Cash and cash equivalents | 514.82%394.58M | 514.82%394.58M | 122.19%126.12M | 84.55%303.67M | 116.18%274.89M | 108.15%64.18M | 108.15%64.18M | -18.94%56.76M | --164.54M | --127.16M |
-Short-term investments | 61.25%307.43M | 61.25%307.43M | 39.99%313.6M | 42.38%202.82M | 208.83%258.7M | 158.40%190.66M | 158.40%190.66M | 266.31%224.02M | --142.45M | --83.77M |
Receivables | ---- | ---- | --38.6M | --29.43M | --21.23M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | --31.48M | --29.43M | --21.23M | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | ---- | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | --5.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -19.10%6.76M | -19.10%6.76M | 90.14%13.14M | -39.92%9.35M | 35.24%8.64M | 36.11%8.36M | 36.11%8.36M | 428.21%6.91M | --15.57M | --6.39M |
Restricted cash | --1.9M | --1.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current assets | 54.87%5.68M | 54.87%5.68M | ---- | 301.16%12.8M | 120.44%7.91M | 78.97%3.67M | 78.97%3.67M | 58.58%2.62M | --3.19M | --3.59M |
Total current assets | 168.44%716.36M | 168.44%716.36M | 69.29%491.46M | 71.32%558.07M | 158.65%571.37M | 136.56%266.86M | 136.56%266.86M | 116.42%290.31M | --325.75M | --220.9M |
Non current assets | ||||||||||
Net PPE | 75.05%69.83M | 75.05%69.83M | 71.59%66.92M | 39.24%51.67M | 229.47%44.07M | 286.61%39.89M | 286.61%39.89M | 475.18%39M | --37.11M | --13.38M |
-Gross PPE | 73.19%75.08M | 73.19%75.08M | 71.59%66.92M | 39.24%51.67M | 229.47%44.07M | 247.36%43.35M | 247.36%43.35M | 352.63%39M | --37.11M | --13.38M |
-Accumulated depreciation | -51.78%-5.25M | -51.78%-5.25M | ---- | ---- | ---- | -60.08%-3.46M | -60.08%-3.46M | ---- | ---- | ---- |
Investments and advances | --27.17M | --27.17M | --42.96M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | 66.68%11.77M | 66.68%11.77M | 60.59%12.88M | 10.56%13.79M | -17.58%7.51M | 184.49%7.06M | 184.49%7.06M | 3,929.65%8.02M | --12.47M | --9.11M |
Total non current assets | 131.65%108.77M | 131.65%108.77M | 161.07%122.76M | 32.03%65.46M | 129.36%51.58M | 193.96%46.95M | 193.96%46.95M | 334.42%47.02M | --49.58M | --22.49M |
Total assets | 162.93%825.13M | 162.93%825.13M | 82.08%614.22M | 66.13%623.53M | 155.94%622.94M | 143.68%313.82M | 143.68%313.82M | 132.70%337.33M | --375.33M | --243.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -71.07%2.62M | -71.07%2.62M | 142.57%7.19M | -24.66%5.69M | 141.84%4.53M | 579.14%9.05M | 579.14%9.05M | 87.11%2.96M | --7.56M | --1.87M |
-accounts payable | -71.07%2.62M | -71.07%2.62M | 142.57%7.19M | -24.66%5.69M | 141.84%4.53M | 579.14%9.05M | 579.14%9.05M | 87.11%2.96M | --7.56M | --1.87M |
Current accrued expenses | 42.42%4.56M | 42.42%4.56M | -46.91%3.46M | -74.84%4.72M | -60.70%4.77M | -59.62%3.2M | -59.62%3.2M | -29.97%6.52M | --18.77M | --12.13M |
Current debt and capital lease obligation | 30.10%46.78M | 30.10%46.78M | 79.29%54.87M | 1,809.04%44.16M | 10,775.95%40.24M | --35.96M | --35.96M | --30.6M | --2.31M | --370K |
-Current capital lease obligation | 30.10%46.78M | 30.10%46.78M | 79.29%54.87M | 1,809.04%44.16M | 10,775.95%40.24M | --35.96M | --35.96M | --30.6M | --2.31M | --370K |
Current deferred liabilities | --50.53M | --50.53M | --94.18M | --93.88M | --107.29M | --0 | --0 | --0 | --0 | --0 |
Other current liabilities | 162.34%8.21M | 162.34%8.21M | 456.73%10.22M | 181.93%5.02M | 381.43%7.91M | 58.69%3.13M | 58.69%3.13M | 131.40%1.84M | --1.78M | --1.64M |
Current liabilities | 108.56%118.24M | 108.56%118.24M | 286.69%173.15M | 387.05%156.11M | 887.96%166.06M | 281.90%56.69M | 281.90%56.69M | 237.66%44.78M | --32.05M | --16.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.55%50.84M | -2.55%50.84M | -4.29%53.85M | 81.91%49.48M | 878.67%47.41M | --52.17M | --52.17M | --56.27M | --27.2M | --4.84M |
-Long term capital lease obligation | -2.55%50.84M | -2.55%50.84M | -4.29%53.85M | 81.91%49.48M | 878.67%47.41M | --52.17M | --52.17M | --56.27M | --27.2M | --4.84M |
Non current deferred liabilities | --170.67M | --170.67M | --121.09M | --124.27M | --105.76M | --0 | --0 | --0 | --0 | --0 |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117K | --147K |
Total non current liabilities | 324.60%221.51M | 324.60%221.51M | 210.92%174.94M | 536.04%173.75M | 2,968.90%153.17M | -77.84%52.17M | -77.84%52.17M | -76.11%56.27M | --27.32M | --4.99M |
Total liabilities | 212.09%339.75M | 212.09%339.75M | 244.50%348.09M | 455.60%329.86M | 1,364.41%319.23M | -56.51%108.86M | -56.51%108.86M | -59.38%101.04M | --59.37M | --21.8M |
Shareholders'equity | ||||||||||
Share capital | 18.18%52K | 18.18%52K | 9.09%48K | 9.09%48K | 33.33%48K | 4,300.00%44K | 4,300.00%44K | 4,300.00%44K | --44K | --36K |
-common stock | 18.18%52K | 18.18%52K | 9.09%48K | 9.09%48K | 33.33%48K | 4,300.00%44K | 4,300.00%44K | 4,300.00%44K | --44K | --36K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Retained earnings | -22.17%-389.48M | -22.17%-389.48M | -46.29%-409.32M | -90.14%-369.99M | -113.01%-346.13M | -145.01%-318.79M | -145.01%-318.79M | -155.66%-279.8M | ---194.59M | ---162.5M |
Paid-in capital | 66.87%874.26M | 66.87%874.26M | 30.79%675.47M | 29.93%663.61M | 69.16%649.72M | 5,981.50%523.92M | 5,981.50%523.92M | 9,040.48%516.44M | --510.76M | --384.1M |
Gains losses not affecting retained earnings | 347.51%547K | 347.51%547K | 83.71%-65K | 97.33%-7K | 295.45%86K | -1,005.00%-221K | -1,005.00%-221K | -7,880.00%-399K | ---262K | ---44K |
Total stockholders'equity | 136.82%485.38M | 136.82%485.38M | 12.63%266.13M | -7.05%293.67M | 37.06%303.72M | 268.67%204.95M | 268.67%204.95M | 327.64%236.28M | --315.96M | --221.59M |
Total equity | 136.82%485.38M | 136.82%485.38M | 12.63%266.13M | -7.05%293.67M | 37.06%303.72M | 268.67%204.95M | 268.67%204.95M | 327.64%236.28M | --315.96M | --221.59M |
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