(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 | -45.26%119.11M | -45.26%119.11M | -58.46%103.05M | -51.82%119.78M | -4.91%170.8M | 13.67%217.57M | 13.67%217.57M | 25.36%248.06M | 7.31%248.6M | 40.01%179.62M |
-Cash and cash equivalents | -11.92%39.88M | -11.92%39.88M | -36.68%39.04M | -54.37%31.15M | 23.06%44.72M | 65.55%45.28M | 65.55%45.28M | 15.02%61.65M | -39.83%68.26M | 3.05%36.34M |
-Short-term investments | -54.02%79.23M | -54.02%79.23M | -65.66%64.01M | -50.86%88.63M | -12.00%126.08M | 5.02%172.29M | 5.02%172.29M | 29.20%186.41M | 52.54%180.34M | 54.02%143.28M |
Receivables | -38.43%298K | -38.43%298K | -42.04%346K | -32.34%431K | 8.37%686K | -22.31%484K | -22.31%484K | -26.39%597K | -32.16%637K | -22.52%633K |
-Accounts receivable | -38.43%298K | -38.43%298K | -42.04%346K | -32.34%431K | 8.37%686K | -22.31%484K | -22.31%484K | -26.39%597K | -32.16%637K | -22.52%633K |
Other current assets | -29.96%9.45M | -29.96%9.45M | 148.55%19.67M | 25.86%12.73M | 21.14%12.87M | 3.85%13.5M | 3.85%13.5M | 11.64%7.91M | 16.95%10.11M | 97.18%10.63M |
Total current assets | -44.35%128.86M | -44.35%128.86M | -52.03%123.07M | -48.74%132.94M | -3.42%184.36M | 12.93%231.55M | 12.93%231.55M | 24.68%256.57M | 7.50%259.35M | 41.92%190.88M |
Non current assets | ||||||||||
Net PPE | 47.41%1.62M | 47.41%1.62M | 54.06%1.76M | 48.82%1.9M | 18.48%1.51M | -17.68%1.1M | -17.68%1.1M | -2.14%1.15M | -0.85%1.28M | -10.32%1.28M |
-Gross PPE | 12.62%5.78M | 12.62%5.78M | 27.11%6.37M | 26.74%6.31M | 18.85%5.72M | 8.59%5.13M | 8.59%5.13M | 14.25%5.01M | 14.97%4.98M | 12.60%4.82M |
-Accumulated depreciation | -3.15%-4.16M | -3.15%-4.16M | -19.12%-4.6M | -19.13%-4.41M | -18.99%-4.21M | -18.92%-4.04M | -18.92%-4.04M | -20.22%-3.87M | -21.66%-3.7M | -24.04%-3.54M |
Goodwill and other intangible assets | -96.14%269K | -96.14%269K | -1.07%6.92M | -1.08%6.94M | -1.08%6.95M | -1.06%6.97M | -1.06%6.97M | -1.06%6.99M | -1.06%7.01M | -1.06%7.03M |
-Other intangible assets | -96.14%269K | -96.14%269K | -1.07%6.92M | -1.08%6.94M | -1.08%6.95M | -1.06%6.97M | -1.06%6.97M | -1.06%6.99M | -1.06%7.01M | -1.06%7.03M |
Investments and advances | 412.75%62.77M | 412.75%62.77M | --83.94M | 1,160.10%90.99M | 40.27%33.6M | -64.25%12.24M | -64.25%12.24M | --0 | -79.07%7.22M | 66.79%23.96M |
Other non current assets | 42.35%3.89M | 42.35%3.89M | -8.93%2.66M | -7.26%2.89M | -3.22%3.28M | -23.13%2.73M | -23.13%2.73M | -21.87%2.92M | -20.34%3.11M | -15.55%3.38M |
Total non current assets | 197.44%68.55M | 197.44%68.55M | 761.61%95.29M | 451.57%102.71M | 27.21%45.34M | -50.09%23.05M | -50.09%23.05M | -80.84%11.06M | -60.20%18.62M | 32.52%35.65M |
Total assets | -22.46%197.41M | -22.46%197.41M | -18.41%218.35M | -15.23%235.65M | 1.40%229.71M | 1.35%254.6M | 1.35%254.6M | 1.57%267.63M | -3.50%277.98M | 40.35%226.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.23%8.88M | -14.23%8.88M | 25.84%9.65M | 100.33%11.43M | 0.85%8.19M | 3.67%10.35M | 3.67%10.35M | 1.36%7.67M | 34.38%5.7M | 11.37%8.12M |
-accounts payable | -14.23%8.88M | -14.23%8.88M | 25.84%9.65M | 100.33%11.43M | 0.85%8.19M | 3.67%10.35M | 3.67%10.35M | 1.36%7.67M | 34.38%5.7M | 11.37%8.12M |
Current accrued expenses | 356.14%15.54M | 356.14%15.54M | 91.44%10.19M | 3.27%4.84M | 32.14%4.63M | -39.84%3.41M | -39.84%3.41M | 16.68%5.32M | -6.45%4.69M | 56.24%3.5M |
Current debt and capital lease obligation | -37.72%426K | -37.72%426K | -59.53%310K | -38.19%458K | -15.78%603K | -1.30%684K | -1.30%684K | 14.50%766K | 14.53%741K | 14.56%716K |
-Current capital lease obligation | -37.72%426K | -37.72%426K | -59.53%310K | -38.19%458K | -15.78%603K | -1.30%684K | -1.30%684K | 14.50%766K | 14.53%741K | 14.56%716K |
Other current liabilities | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.00%2.2M | 0.18%2.2M | -28.83%2.2M | -26.33%2.2M |
Current liabilities | 41.09%30.95M | 41.09%30.95M | 38.06%27.32M | 40.77%22.83M | 9.16%18.26M | -4.33%21.94M | -4.33%21.94M | 10.93%19.79M | 8.72%16.22M | 15.31%16.73M |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | 0.00%367K | 0.00%367K | 0.00%367K | 0.00%367K | 0.00%367K | 0.00%367K | 0.00%367K | 0.00%367K |
Other non current liabilities | -73.25%9.27M | -73.25%9.27M | 24.23%34.33M | 27.55%32.7M | 17.22%34.27M | 13.40%34.67M | 13.40%34.67M | -3.72%27.64M | -9.13%25.64M | 24.19%29.24M |
Total non current liabilities | -73.53%9.27M | -73.53%9.27M | 23.91%34.7M | 27.16%33.07M | 17.01%34.64M | 13.25%35.04M | 13.25%35.04M | -3.68%28.01M | -33.85%26.01M | -14.45%29.6M |
Total liabilities | -29.40%40.23M | -29.40%40.23M | 29.77%62.02M | 32.39%55.9M | 14.18%52.9M | 5.76%56.98M | 5.76%56.98M | 1.88%47.79M | -22.14%42.22M | -5.66%46.33M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K |
-common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.97%-770.8M | -12.97%-770.8M | -17.51%-769.31M | -16.59%-740.04M | -15.68%-710.48M | -14.60%-682.32M | -14.60%-682.32M | -14.33%-654.68M | -15.10%-634.73M | -15.17%-614.2M |
Paid-in capital | 5.36%928.08M | 5.36%928.08M | 5.80%926.77M | 5.63%920.9M | 11.60%887.64M | 11.08%880.83M | 11.08%880.83M | 11.00%875.98M | 10.99%871.81M | 23.17%795.37M |
Gains losses not affecting retained earnings | 88.18%-106K | 88.18%-106K | 22.94%-1.13M | 16.21%-1.11M | 63.58%-354K | -300.45%-897K | -300.45%-897K | -48,733.33%-1.47M | -620.65%-1.33M | -594.29%-972K |
Total stockholders'equity | -20.46%157.18M | -20.46%157.18M | -28.89%156.33M | -23.75%179.75M | -1.88%176.81M | 0.14%197.62M | 0.14%197.62M | 1.50%219.84M | 0.83%235.75M | 60.47%180.2M |
Total equity | -20.46%157.18M | -20.46%157.18M | -28.89%156.33M | -23.75%179.75M | -1.88%176.81M | 0.14%197.62M | 0.14%197.62M | 1.50%219.84M | 0.83%235.75M | 60.47%180.2M |
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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