(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 | 11.27%2.44B | 11.27%2.44B | 6.22%2.41B | -2.52%2.06B | -7.54%2.07B | -9.98%2.19B | -9.98%2.19B | -2.69%2.27B | 11.08%2.11B | 31.00%2.24B |
-Cash and cash equivalents | -6.20%812.69M | -6.20%812.69M | -3.75%1.03B | 14.29%657.8M | 25.87%672.25M | 5.66%866.39M | 5.66%866.39M | -1.90%1.07B | -22.82%575.56M | 40.72%534.08M |
-Short-term investments | 22.68%1.63B | 22.68%1.63B | 15.20%1.37B | -8.82%1.4B | -18.00%1.4B | -17.92%1.33B | -17.92%1.33B | -3.39%1.19B | 32.98%1.54B | 28.23%1.71B |
Receivables | 37.75%327.79M | 37.75%327.79M | 76.38%325.45M | 55.08%220.64M | 40.18%219.43M | 19.84%237.96M | 19.84%237.96M | 30.80%184.51M | -78.00%142.27M | 41.50%156.53M |
-Accounts receivable | 37.75%327.79M | 37.75%327.79M | 76.38%325.45M | 55.08%220.64M | 40.18%219.43M | 19.84%237.96M | 19.84%237.96M | 30.80%184.51M | -2.94%142.27M | 41.50%156.53M |
Inventory | -30.87%89.15M | -30.87%89.15M | -17.07%95.77M | 12.90%100.45M | 67.96%131.88M | 49.33%128.96M | 49.33%128.96M | 17.97%115.49M | 5.47%88.98M | 6.19%78.52M |
Other current assets | -4.92%126.38M | -4.92%126.38M | 25.85%157.96M | 12.08%145.45M | 3.45%119.03M | 50.91%132.92M | 50.91%132.92M | 15.65%125.52M | 37.86%129.78M | 51.44%115.07M |
Total current assets | 10.79%2.98B | 10.79%2.98B | 10.95%2.99B | 2.12%2.52B | -1.88%2.54B | -4.14%2.69B | -4.14%2.69B | 0.58%2.69B | -9.30%2.47B | 31.45%2.59B |
Non current assets | ||||||||||
Net PPE | -1.74%725.79M | -1.74%725.79M | -0.62%729.08M | 0.57%736.28M | 0.67%738.08M | 0.68%738.63M | 0.68%738.63M | 1.78%733.62M | 3.29%732.12M | 4.47%733.16M |
-Gross PPE | 4.03%948.87M | 4.03%948.87M | -0.62%729.08M | 0.57%736.28M | 0.67%738.08M | 4.35%912.08M | 4.35%912.08M | 1.78%733.62M | 3.29%732.12M | 4.47%733.16M |
-Accumulated depreciation | -28.61%-223.08M | -28.61%-223.08M | ---- | ---- | ---- | -23.53%-173.45M | -23.53%-173.45M | ---- | ---- | ---- |
Other non current assets | 5.12%121.39M | 5.12%121.39M | 12.42%124.55M | 12.17%142.07M | 1.92%112.84M | 14.23%115.48M | 14.23%115.48M | 45.47%110.79M | 67.81%126.66M | 32.74%110.71M |
Total non current assets | -0.81%847.18M | -0.81%847.18M | 1.09%853.62M | 2.28%878.35M | 0.84%850.92M | 2.32%854.11M | 2.32%854.11M | 5.95%844.41M | 9.50%858.78M | -34.34%843.87M |
Total assets | 7.99%3.83B | 7.99%3.83B | 8.59%3.84B | 2.16%3.4B | -1.21%3.39B | -2.66%3.55B | -2.66%3.55B | 1.81%3.54B | -5.10%3.33B | 5.48%3.43B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -43.40%55.52M | -43.40%55.52M | 82.00%73.84M | 13.98%59.75M | 13.33%62.24M | 33.60%98.09M | 33.60%98.09M | 1.31%40.57M | -1.25%52.42M | 21.01%54.92M |
-accounts payable | -43.40%55.52M | -43.40%55.52M | 82.00%73.84M | 13.98%59.75M | 13.33%62.24M | 33.60%98.09M | 33.60%98.09M | 1.31%40.57M | -1.25%52.42M | 21.01%54.92M |
Current accrued expenses | 42.45%590.84M | 42.45%590.84M | 39.66%713.09M | 42.09%598.53M | 42.89%508.6M | 37.53%414.77M | 37.53%414.77M | 31.40%510.58M | 23.46%421.24M | 26.88%355.94M |
Current debt and capital lease obligation | -1.09%41.51M | -1.09%41.51M | -0.16%41.52M | 2.03%42.07M | 4.27%43.06M | 3.50%41.97M | 3.50%41.97M | 2.39%41.58M | 4.76%41.24M | 6.10%41.29M |
-Current capital lease obligation | -1.09%41.51M | -1.09%41.51M | -0.16%41.52M | 2.03%42.07M | 4.27%43.06M | 3.50%41.97M | 3.50%41.97M | 2.39%41.58M | 4.76%41.24M | 6.10%41.29M |
Current deferred liabilities | 144.04%102.75M | 144.04%102.75M | -46.51%77.14M | -52.19%54.64M | -72.85%35.79M | -71.83%42.11M | -71.83%42.11M | 25.35%144.21M | 16.45%114.29M | 13.32%131.84M |
Other current liabilities | 36.49%54.99M | 36.49%54.99M | 23.27%44.2M | 18.09%33.65M | 7.84%23.71M | 8.66%40.29M | 8.66%40.29M | 35.92%35.85M | 24.57%28.5M | 60.93%21.98M |
Current liabilities | 26.03%967.79M | 26.03%967.79M | 22.90%949.79M | 19.91%788.64M | 11.13%673.39M | 10.38%767.92M | 10.38%767.92M | 26.55%772.79M | 18.58%657.69M | 22.46%605.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.13%1.26B | -1.13%1.26B | -1.15%1.27B | 33.96%1.27B | 33.87%1.28B | 33.57%1.28B | 33.57%1.28B | 78.14%1.28B | 31.60%949.74M | 98.93%954.1M |
-Long term debt | 0.38%1.02B | 0.38%1.02B | 0.38%1.02B | 50.33%1.02B | 50.42%1.02B | 50.50%1.02B | 50.50%1.02B | 134.20%1.02B | 56.46%677.72M | 253.21%676.71M |
-Long term capital lease obligation | -6.98%243.1M | -6.98%243.1M | -6.99%247.71M | -6.84%253.42M | -6.49%259.4M | -7.11%261.34M | -7.11%261.34M | -6.89%266.32M | -5.73%272.02M | -3.69%277.39M |
Non current deferred liabilities | -2.90%188.18M | -2.90%188.18M | 47.51%196.09M | 10.72%194.13M | 21.30%191.26M | 27.19%193.79M | 27.19%193.79M | -24.95%132.93M | -13.37%175.34M | -24.24%157.67M |
Other non current liabilities | 11.34%1.63B | 11.34%1.63B | 12.49%1.59B | 13.41%1.56B | 14.80%1.51B | 17.17%1.46B | 17.17%1.46B | 17.05%1.41B | 16.50%1.37B | 14.66%1.31B |
Total non current liabilities | 4.97%3.08B | 4.97%3.08B | 7.95%3.06B | 21.04%3.02B | 22.72%2.98B | 24.47%2.94B | 24.47%2.94B | 34.40%2.83B | 18.81%2.5B | 32.28%2.43B |
Total liabilities | 9.34%4.05B | 9.34%4.05B | 11.16%4B | 20.80%3.81B | 20.41%3.65B | 21.26%3.7B | 21.26%3.7B | 32.63%3.6B | 18.76%3.15B | 30.20%3.03B |
Shareholders'equity | ||||||||||
Share capital | 1.53%1.26M | 1.53%1.26M | 2.03%1.26M | 3.31%1.25M | 2.98%1.24M | 3.16%1.24M | 3.16%1.24M | 2.93%1.23M | 2.02%1.21M | 2.90%1.21M |
-common stock | 1.53%1.26M | 1.53%1.26M | 2.03%1.26M | 3.31%1.25M | 2.98%1.24M | 3.16%1.24M | 3.16%1.24M | 2.93%1.23M | 2.02%1.21M | 2.90%1.21M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.70%-7.01B | -6.70%-7.01B | -8.01%-6.87B | -17.86%-7.02B | -18.75%-6.74B | -20.80%-6.57B | -20.80%-6.57B | -22.82%-6.36B | -19.71%-5.96B | -18.66%-5.68B |
Paid-in capital | 5.52%6.81B | 5.52%6.81B | 6.32%6.74B | 7.68%6.65B | 6.63%6.52B | 6.54%6.45B | 6.54%6.45B | 6.17%6.34B | 5.28%6.17B | 6.42%6.12B |
Gains losses not affecting retained earnings | 47.65%-23.38M | 47.65%-23.38M | 26.14%-32.34M | 12.18%-37.08M | -2.78%-39.12M | -34.26%-44.65M | -34.26%-44.65M | -27.91%-43.78M | -17.03%-42.22M | -3.67%-38.07M |
Total stockholders'equity | -39.45%-220.64M | -39.45%-220.64M | -145.23%-165.87M | -331.84%-408.13M | -164.62%-259.24M | -126.90%-158.22M | -126.90%-158.22M | -108.95%-67.64M | -79.37%176.04M | -56.69%401.17M |
Total equity | -39.45%-220.64M | -39.45%-220.64M | -145.23%-165.87M | -331.84%-408.13M | -164.62%-259.24M | -126.90%-158.22M | -126.90%-158.22M | -108.95%-67.64M | -79.37%176.04M | -56.69%401.17M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data