(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 | -11.41%390.9M | -11.41%390.9M | -6.75%413.05M | -2.86%429.49M | -14.73%431.15M | -19.50%441.24M | -19.50%441.24M | 18.42%442.97M | 13.13%442.15M | 32.93%505.62M |
-Cash and cash equivalents | -49.56%35.97M | -49.56%35.97M | -55.09%26.3M | -50.90%35.21M | -43.18%94.56M | -85.62%71.31M | -85.62%71.31M | -82.59%58.55M | -78.42%71.7M | -41.43%166.41M |
-Short-term investments | -4.05%354.94M | -4.05%354.94M | 0.61%386.75M | 6.43%394.28M | -0.77%336.59M | 606.41%369.93M | 606.41%369.93M | 918.71%384.42M | 532.20%370.45M | 252.56%339.21M |
Receivables | 382.80%6.85M | 382.80%6.85M | 177.03%3.27M | 208.03%3.18M | 65.36%1.52M | 61.99%1.42M | 61.99%1.42M | 55.06%1.18M | 60.90%1.03M | -26.14%921K |
-Accounts receivable | 382.80%6.85M | 382.80%6.85M | 177.03%3.27M | 208.03%3.18M | 65.36%1.52M | 61.99%1.42M | 61.99%1.42M | 55.06%1.18M | 60.90%1.03M | -26.14%921K |
Other current assets | 99.78%9.08M | 99.78%9.08M | 85.52%11.68M | -39.04%5.87M | -23.67%4.48M | -7.30%4.55M | -7.30%4.55M | -46.44%6.3M | 47.89%9.63M | 7.41%5.87M |
Total current assets | -9.03%406.84M | -9.03%406.84M | -4.98%428M | -3.15%438.54M | -14.69%437.15M | -19.26%447.21M | -19.26%447.21M | 16.50%450.44M | 13.75%452.81M | 32.36%512.41M |
Non current assets | ||||||||||
Net PPE | -8.58%18.27M | -8.58%18.27M | -7.02%18.87M | -8.31%19.07M | -8.71%19.45M | -8.49%19.99M | -8.49%19.99M | -8.56%20.29M | -8.64%20.8M | 1,114.88%21.31M |
-Gross PPE | -4.20%24.49M | -4.20%24.49M | -3.01%24.93M | -4.11%24.98M | -4.54%25.2M | -4.48%25.56M | -4.48%25.56M | -4.67%25.7M | -6.96%26.05M | 286.88%26.39M |
-Accumulated depreciation | -11.51%-6.22M | -11.51%-6.22M | -12.03%-6.06M | -12.54%-5.91M | -12.96%-5.74M | -13.29%-5.58M | -13.29%-5.58M | -13.44%-5.41M | -0.36%-5.25M | -0.32%-5.08M |
Investments and advances | -81.09%27.03M | -81.09%27.03M | -72.75%40.2M | -54.43%59.24M | 4.09%94.93M | 113.03%142.94M | 113.03%142.94M | 867.79%147.51M | 2,270.26%129.99M | 1,192.45%91.2M |
Other non current assets | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | 0.00%256K | -0.78%256K | -0.78%256K | -46.33%256K |
Total non current assets | -72.08%45.55M | -72.08%45.55M | -64.70%59.33M | -47.98%78.57M | 1.67%114.64M | 82.95%163.18M | 82.95%163.18M | 345.89%168.06M | 429.81%151.04M | 1,114.17%112.76M |
Total assets | -25.88%452.39M | -25.88%452.39M | -21.21%487.33M | -14.37%517.1M | -11.74%551.79M | -5.08%610.38M | -5.08%610.38M | 45.76%618.5M | 41.56%603.85M | 57.70%625.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 68.75%4.7M | 68.75%4.7M | 116.93%6.52M | 200.00%4.76M | 27.69%3.17M | 59.91%2.78M | 59.91%2.78M | -47.42%3.01M | -61.32%1.59M | 1.18%2.48M |
-accounts payable | 68.75%4.7M | 68.75%4.7M | 116.93%6.52M | 200.00%4.76M | 27.69%3.17M | 59.91%2.78M | 59.91%2.78M | -47.42%3.01M | -61.32%1.59M | 1.18%2.48M |
Current accrued expenses | 46.22%23.77M | 46.22%23.77M | 103.12%25.49M | 130.27%31.12M | 115.87%27.88M | 87.34%16.25M | 87.34%16.25M | 25.68%12.55M | 5.13%13.51M | 31.69%12.92M |
Current debt and capital lease obligation | 8.55%1.78M | 8.55%1.78M | 8.54%1.74M | 8.66%1.71M | 8.72%1.67M | 8.77%1.64M | 8.77%1.64M | 46.22%1.6M | 182.88%1.57M | 680.20%1.54M |
-Current capital lease obligation | 8.55%1.78M | 8.55%1.78M | 8.54%1.74M | 8.66%1.71M | 8.72%1.67M | 8.77%1.64M | 8.77%1.64M | 46.22%1.6M | 182.88%1.57M | 680.20%1.54M |
Current liabilities | 43.71%37.44M | 43.71%37.44M | 86.00%39.18M | 109.51%41.63M | 80.96%35.8M | 61.84%26.05M | 61.84%26.05M | 0.83%21.06M | -3.61%19.87M | 36.66%19.78M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.97%16.04M | -9.97%16.04M | -9.55%16.49M | -9.15%16.95M | -8.77%17.39M | -8.42%17.81M | -8.42%17.81M | -8.08%18.24M | -7.76%18.65M | --19.06M |
-Long term capital lease obligation | -9.97%16.04M | -9.97%16.04M | -9.55%16.49M | -9.15%16.95M | -8.77%17.39M | -8.42%17.81M | -8.42%17.81M | -8.08%18.24M | -7.76%18.65M | --19.06M |
Other non current liabilities | 2.10%310.81M | 2.10%310.81M | 3.21%311.27M | 18.79%310.07M | 20.32%307.52M | 21.24%304.41M | 21.24%304.41M | --301.59M | --261.02M | --255.58M |
Total non current liabilities | 1.43%326.84M | 1.43%326.84M | 2.48%327.77M | 16.93%327.02M | 18.30%324.9M | 19.10%322.23M | 19.10%322.23M | 1,512.16%319.82M | 1,283.00%279.67M | --274.64M |
Total liabilities | 4.60%364.29M | 4.60%364.29M | 7.64%366.94M | 23.07%368.65M | 22.51%360.7M | 21.50%348.28M | 21.50%348.28M | 737.00%340.88M | 633.49%299.54M | 1,934.02%294.42M |
Shareholders'equity | ||||||||||
Share capital | -6.90%27K | -6.90%27K | -3.57%27K | -3.57%27K | -3.57%27K | 3.57%29K | 3.57%29K | 3.70%28K | 3.70%28K | 3.70%28K |
-common stock | -6.90%27K | -6.90%27K | -3.57%27K | -3.57%27K | -3.57%27K | 3.57%29K | 3.57%29K | 3.70%28K | 3.70%28K | 3.70%28K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -36.32%-614.1M | -36.32%-614.1M | -34.86%-571.89M | -36.87%-534.58M | -38.19%-494.73M | -40.01%-450.48M | -40.01%-450.48M | -46.63%-424.06M | -38.23%-390.56M | -26.90%-358.01M |
Paid-in capital | -2.07%702.97M | -2.07%702.97M | -1.85%694.59M | -1.73%686.61M | -0.30%689.07M | 5.78%717.8M | 5.78%717.8M | 5.15%707.66M | 4.53%698.7M | 4.07%691.16M |
Gains losses not affecting retained earnings | 84.81%-797K | 84.81%-797K | 60.88%-2.35M | 6.48%-3.61M | -34.22%-3.27M | -1,143.13%-5.25M | -1,143.13%-5.25M | -2,903.50%-6.01M | -2,093.75%-3.86M | -2,092.79%-2.43M |
Total stockholders'equity | -66.39%88.1M | -66.39%88.1M | -56.64%120.38M | -51.22%148.45M | -42.22%191.09M | -26.46%262.1M | -26.46%262.1M | -27.63%277.62M | -21.11%304.31M | -13.40%330.75M |
Total equity | -66.39%88.1M | -66.39%88.1M | -56.64%120.38M | -51.22%148.45M | -42.22%191.09M | -26.46%262.1M | -26.46%262.1M | -27.63%277.62M | -21.11%304.31M | -13.40%330.75M |
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