(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 | -31.74%221.03M | -31.74%221.03M | -33.39%233.69M | -31.07%261.21M | -30.42%288.41M | -27.23%323.81M | -27.23%323.81M | -26.56%350.81M | -24.60%378.92M | -20.73%414.49M |
-Cash and cash equivalents | -42.83%38.55M | -42.83%38.55M | -65.60%40.55M | -58.24%34.68M | -49.02%31.86M | 0.91%67.42M | 0.91%67.42M | 9.71%117.89M | -47.10%83.05M | -86.69%62.5M |
-Short-term investments | -28.83%182.48M | -28.83%182.48M | -17.08%193.14M | -23.44%226.53M | -27.12%256.54M | -32.21%256.39M | -32.21%256.39M | -37.08%232.93M | -14.37%295.88M | 558.27%351.99M |
Receivables | -75.49%768K | -75.49%768K | -88.03%880K | -84.47%979K | -44.94%2.87M | -51.11%3.13M | -51.11%3.13M | 47.33%7.35M | 90.71%6.31M | 497.59%5.21M |
-Accounts receivable | -78.25%628K | -78.25%628K | -77.30%769K | 145.89%868K | 1,058.77%2.45M | 23.32%2.89M | 23.32%2.89M | 179.23%3.39M | -77.05%353K | -13.88%211K |
-Other receivables | -43.32%140K | -43.32%140K | -97.20%111K | -98.14%111K | -91.57%421K | -93.93%247K | -93.93%247K | 4.98%3.97M | 236.65%5.95M | 697.76%4.99M |
Inventory | -19.55%2.37M | -19.55%2.37M | 77.92%2.69M | 50.32%2.79M | 56.07%3.01M | 43.04%2.95M | 43.04%2.95M | -54.66%1.51M | 6.12%1.85M | 25.96%1.93M |
Prepaid assets | -10.93%3.33M | -10.93%3.33M | -23.36%3.71M | -23.39%3.9M | -11.80%2.46M | -3.48%3.74M | -3.48%3.74M | 19.30%4.83M | 17.81%5.09M | 104.33%2.79M |
Other current assets | 16.03%1.72M | 16.03%1.72M | 103.61%1.8M | 44.54%1.81M | 103.61%1.8M | 32.00%1.49M | 32.00%1.49M | 41.08%886K | 73.82%1.26M | 1,571.70%886K |
Total current assets | -31.60%229.23M | -31.60%229.23M | -33.56%242.77M | -31.20%270.69M | -29.80%298.54M | -26.91%335.12M | -26.91%335.12M | -25.53%365.4M | -23.25%393.43M | -19.25%425.29M |
Non current assets | ||||||||||
Net PPE | 13.32%19.4M | 13.32%19.4M | 8.31%18.97M | -1.67%17.09M | 2.91%17.35M | 11.04%17.12M | 11.04%17.12M | 18.85%17.51M | 109.78%17.38M | 100.31%16.86M |
-Gross PPE | 25.40%28M | 25.40%28M | 20.88%26.57M | 12.69%23.89M | 15.83%23.28M | 22.27%22.33M | 22.27%22.33M | 27.48%21.98M | 99.97%21.2M | 91.84%20.1M |
-Accumulated depreciation | -65.15%-8.6M | -65.15%-8.6M | -70.10%-7.61M | -78.06%-6.8M | -82.90%-5.94M | -83.27%-5.21M | -83.27%-5.21M | -78.20%-4.47M | -64.90%-3.82M | -57.30%-3.25M |
Goodwill and other intangible assets | -25.53%2.63M | -25.53%2.63M | -24.00%2.85M | -22.64%3.08M | -21.43%3.3M | -20.34%3.53M | -20.34%3.53M | --3.75M | --3.98M | --4.2M |
-Other intangible assets | ---- | ---- | ---- | ---- | --3.3M | ---- | ---- | --3.75M | --3.98M | ---- |
Investments and advances | --5M | --5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Non current prepaid assets | 30.68%1.12M | 30.68%1.12M | ---- | ---- | ---- | --854K | --854K | ---- | ---- | ---- |
Other non current assets | 100.00%16K | 100.00%16K | 23.64%1.07M | 0.81%867K | 0.23%862K | -99.07%8K | -99.07%8K | 0.94%863K | 138.89%860K | 138.89%860K |
Total non current assets | 30.92%28.16M | 30.92%28.16M | 3.43%22.89M | -5.32%21.03M | -1.86%21.51M | 3.89%21.51M | 3.89%21.51M | 41.92%22.13M | 156.96%22.22M | 149.75%21.92M |
Total assets | -27.83%257.39M | -27.83%257.39M | -31.45%265.66M | -29.81%291.73M | -28.43%320.05M | -25.58%356.63M | -25.58%356.63M | -23.45%387.52M | -20.26%415.65M | -16.48%447.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.49%3.6M | -30.49%3.6M | -44.49%3.31M | 30.04%6M | -42.54%3.86M | 4.96%5.18M | 4.96%5.18M | 9.97%5.96M | 35.95%4.61M | 140.32%6.71M |
-accounts payable | -30.49%3.6M | -30.49%3.6M | -43.80%3.31M | 33.30%6M | -41.96%3.86M | 18.15%5.18M | 18.15%5.18M | 14.10%5.88M | 38.19%4.5M | 157.96%6.65M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.92%73K | -17.52%113K | -69.12%67K |
Current accrued expenses | -70.78%2.65M | -70.78%2.65M | -31.47%2.77M | -13.15%2.33M | 44.37%3.86M | 120.51%9.06M | 120.51%9.06M | 1.45%4.05M | -61.63%2.68M | 45.16%2.67M |
Current debt and capital lease obligation | 34.50%3.59M | 34.50%3.59M | 19.66%3.35M | -15.79%2.46M | -13.45%2.54M | -7.14%2.67M | -7.14%2.67M | -0.67%2.8M | 117.96%2.93M | 126.53%2.93M |
-Current capital lease obligation | 34.50%3.59M | 34.50%3.59M | 19.66%3.35M | -15.79%2.46M | -13.45%2.54M | -7.14%2.67M | -7.14%2.67M | -0.67%2.8M | 117.96%2.93M | 126.53%2.93M |
Other current liabilities | 1,201.03%2.52M | 1,201.03%2.52M | 484.21%444K | 124.30%240K | 16.17%194K | 6.59%194K | 6.59%194K | -70.99%76K | -37.79%107K | 438.71%167K |
Current liabilities | -15.68%18.4M | -15.68%18.4M | -10.52%14.73M | 16.45%14.54M | 1.97%13.86M | 52.67%21.83M | 52.67%21.83M | 11.10%16.46M | -2.34%12.49M | 113.75%13.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -21.34%3.77M | -21.34%3.77M | -16.60%4.5M | -41.08%3.53M | -37.82%4.17M | -35.76%4.79M | -35.76%4.79M | -34.13%5.4M | 32.49%6M | 38.21%6.7M |
-Long term capital lease obligation | -21.34%3.77M | -21.34%3.77M | -16.60%4.5M | -41.08%3.53M | -37.82%4.17M | -35.76%4.79M | -35.76%4.79M | -34.13%5.4M | 32.49%6M | 38.21%6.7M |
Derivative product liabilities | 7,424.44%6.77M | 7,424.44%6.77M | -84.06%22K | -77.29%62K | -85.45%62K | -91.51%90K | -91.51%90K | -87.57%138K | -84.61%273K | -81.84%426K |
Total non current liabilities | 116.01%10.54M | 116.01%10.54M | -18.28%4.52M | -42.66%3.6M | -40.67%4.23M | -42.70%4.88M | -42.70%4.88M | -40.51%5.54M | -0.48%6.27M | -0.93%7.13M |
Total liabilities | 8.38%28.94M | 8.38%28.94M | -12.47%19.25M | -3.30%18.14M | -12.70%18.09M | 17.07%26.71M | 17.07%26.71M | -8.81%22M | -1.72%18.76M | 52.86%20.72M |
Shareholders'equity | ||||||||||
Share capital | 18.18%26K | 18.18%26K | 0.00%22K | 0.00%22K | 0.00%22K | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K |
-common stock | 18.18%26K | 18.18%26K | 0.00%22K | 0.00%22K | 0.00%22K | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K | 4.76%22K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -48.13%-459.6M | -48.13%-459.6M | -54.95%-414.63M | -65.04%-381.4M | -76.14%-345.44M | -90.39%-310.27M | -90.39%-310.27M | -103.93%-267.59M | -120.90%-231.09M | -143.50%-196.12M |
Paid-in capital | 6.89%688.1M | 6.89%688.1M | 3.80%662M | 3.95%656.86M | 3.87%649.76M | 3.86%643.76M | 3.86%643.76M | 3.97%637.78M | 4.11%631.89M | 3.83%625.57M |
Gains losses not affecting retained earnings | 97.57%-87K | 97.57%-87K | 79.04%-981K | 51.74%-1.9M | 20.34%-2.37M | -584.16%-3.59M | -584.16%-3.59M | -5,679.01%-4.68M | -2,706.43%-3.93M | -10,172.41%-2.98M |
Total stockholders'equity | -30.76%228.44M | -30.76%228.44M | -32.59%246.41M | -31.07%273.59M | -29.20%301.96M | -27.71%329.93M | -27.71%329.93M | -24.19%365.53M | -20.97%396.89M | -18.28%426.49M |
Total equity | -30.76%228.44M | -30.76%228.44M | -32.59%246.41M | -31.07%273.59M | -29.20%301.96M | -27.71%329.93M | -27.71%329.93M | -24.19%365.53M | -20.97%396.89M | -18.28%426.49M |
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