(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 | -47.99%96.53M | -47.99%96.53M | -42.40%117.08M | -40.02%141.45M | -39.39%164.29M | -39.19%185.59M | -39.19%185.59M | -38.91%203.26M | -35.18%235.84M | -32.91%271.06M |
-Cash and cash equivalents | 9.60%75M | 9.60%75M | 24.80%105.37M | 21.03%111.19M | -24.65%67.55M | 100.12%68.43M | 100.12%68.43M | 156.07%84.43M | 94.23%91.87M | 97.38%89.65M |
-Short-term investments | -81.63%21.53M | -81.63%21.53M | -90.14%11.72M | -78.98%30.27M | -46.68%96.73M | -56.77%117.16M | -56.77%117.16M | -60.35%118.83M | -54.52%143.97M | -49.41%181.4M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other current assets | 24.79%6.25M | 24.79%6.25M | -24.70%7.51M | -44.16%5.69M | -49.37%4.59M | -19.88%5.01M | -19.88%5.01M | 28.53%9.98M | 63.48%10.19M | 55.25%9.06M |
Total current assets | -46.08%102.77M | -46.08%102.77M | -41.57%124.6M | -40.19%147.14M | -39.71%168.87M | -39.90%190.6M | -39.90%190.6M | -38.69%213.24M | -36.31%246.03M | -31.65%280.12M |
Non current assets | ||||||||||
Net PPE | -41.13%67.03M | -41.13%67.03M | -41.39%68.25M | -25.96%90.33M | -15.76%102.85M | -4.37%113.86M | -4.37%113.86M | -15.20%116.46M | -8.59%122M | 157.46%122.1M |
-Gross PPE | -37.69%81.54M | -37.69%81.54M | -38.92%81.76M | -19.76%110.45M | -11.16%121.44M | -1.04%130.86M | -1.04%130.86M | -11.15%133.86M | -5.65%137.64M | 133.06%136.7M |
-Accumulated depreciation | 14.61%-14.51M | 14.61%-14.51M | 22.38%-13.5M | -28.64%-20.12M | -27.31%-18.59M | -29.00%-16.99M | -29.00%-16.99M | -30.54%-17.39M | -25.88%-15.64M | -30.00%-14.6M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.15M | --2.46M |
Non current prepaid assets | ---- | ---- | ---- | ---- | 514.09%1.35M | ---- | ---- | 12.32%155K | 116.41%277K | -55.38%220K |
Other non current assets | -18.11%3.21M | -18.11%3.21M | 56.61%3.92M | 58.13%3.96M | 0.00%2.5M | 42.24%3.92M | 42.24%3.92M | -52.63%2.5M | -60.16%2.5M | -33.78%2.5M |
Total non current assets | -40.36%70.24M | -40.36%70.24M | -39.41%72.17M | -26.87%94.29M | -16.16%106.7M | -3.92%117.78M | -3.92%117.78M | -16.56%119.12M | -7.83%128.92M | 146.20%127.28M |
Total assets | -43.90%173.01M | -43.90%173.01M | -40.80%196.77M | -35.61%241.43M | -32.36%275.58M | -29.87%308.37M | -29.87%308.37M | -32.25%332.36M | -28.74%374.96M | -11.73%407.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -18.86%2.02M | -18.86%2.02M | 98.08%2.27M | -69.46%1.49M | -33.14%3.13M | -7.87%2.49M | -7.87%2.49M | -69.54%1.15M | 115.85%4.88M | 127.48%4.68M |
-accounts payable | -14.16%1.92M | -14.16%1.92M | 156.50%2.17M | -69.82%1.42M | -11.77%2.86M | 61.36%2.24M | 61.36%2.24M | -66.39%846K | 107.97%4.7M | 57.83%3.25M |
-Total tax payable | -60.24%101K | -60.24%101K | -66.11%102K | -60.11%71K | -81.56%264K | -80.73%254K | -80.73%254K | -75.90%301K | --178K | --1.43M |
Current accrued expenses | -49.66%3.72M | -49.66%3.72M | 3.79%7.32M | -5.64%8.84M | 46.35%9.24M | 34.22%7.39M | 34.22%7.39M | 9.24%7.05M | 108.01%9.37M | -7.05%6.31M |
Current debt and capital lease obligation | -21.39%10.41M | -21.39%10.41M | -8.12%10.32M | 303.62%25.4M | 1,013.40%26.27M | 602.07%13.24M | 602.07%13.24M | 166.00%11.24M | 50.35%6.29M | -47.72%2.36M |
-Current capital lease obligation | -21.39%10.41M | -21.39%10.41M | -8.12%10.32M | 303.62%25.4M | 1,013.40%26.27M | 602.07%13.24M | 602.07%13.24M | 166.00%11.24M | 50.35%6.29M | -47.72%2.36M |
Other current liabilities | 73.86%725K | 73.86%725K | 184.27%1.66M | 2.41%2M | -30.23%1.9M | -79.33%417K | -79.33%417K | -74.85%585K | -28.85%1.95M | 195.54%2.72M |
Current liabilities | -22.74%24.91M | -22.74%24.91M | 0.82%28.86M | 45.39%44.52M | 99.99%46.47M | 51.25%32.25M | 51.25%32.25M | 13.01%28.62M | 49.15%30.62M | 16.63%23.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.93%64.63M | -30.93%64.63M | -30.98%65.2M | -33.71%65.76M | -28.78%71.35M | -7.46%93.56M | -7.46%93.56M | -20.04%94.46M | -20.87%99.19M | 289.89%100.18M |
-Long term capital lease obligation | -30.93%64.63M | -30.93%64.63M | -30.98%65.2M | -33.71%65.76M | -28.78%71.35M | -7.46%93.56M | -7.46%93.56M | -20.04%94.46M | -20.87%99.19M | 289.89%100.18M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | -6.01%1.05M | -6.01%1.05M | -15.62%940K | -8.44%1.02M | -7.81%1.03M |
Total non current liabilities | -31.69%64.63M | -31.69%64.63M | -31.66%65.2M | -34.38%65.76M | -29.50%71.35M | -7.45%94.61M | -7.45%94.61M | -20.00%95.4M | -20.76%100.21M | 277.52%101.21M |
Total liabilities | -29.41%89.54M | -29.41%89.54M | -24.16%94.06M | -15.71%110.27M | -5.32%117.82M | 2.68%126.85M | 2.68%126.85M | -14.22%124.03M | -11.00%130.83M | 166.29%124.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
-common stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -14.60%-919.78M | -14.60%-919.78M | -16.39%-896.06M | -18.28%-863.18M | -21.24%-831.67M | -23.85%-802.61M | -23.85%-802.61M | -25.46%-769.88M | -26.84%-729.75M | -29.19%-685.98M |
Paid-in capital | 1.83%1B | 1.83%1B | 1.96%999.32M | 1.98%994.93M | 2.05%990.21M | 2.14%985.65M | 2.14%985.65M | 2.08%980.16M | 2.18%975.65M | 2.56%970.35M |
Gains losses not affecting retained earnings | 69.11%-473K | 69.11%-473K | 71.74%-552K | 66.26%-606K | 43.85%-799K | -114.43%-1.53M | -114.43%-1.53M | -273.42%-1.95M | -330.70%-1.8M | -350.32%-1.42M |
Total stockholders'equity | -54.02%83.47M | -54.02%83.47M | -50.70%102.71M | -46.27%131.16M | -44.25%157.76M | -42.59%181.52M | -42.59%181.52M | -39.79%208.34M | -35.61%244.12M | -31.79%282.95M |
Total equity | -54.02%83.47M | -54.02%83.47M | -50.70%102.71M | -46.27%131.16M | -44.25%157.76M | -42.59%181.52M | -42.59%181.52M | -39.79%208.34M | -35.61%244.12M | -31.79%282.95M |
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