(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 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.88%7.83M | -61.88%7.83M | --7.99M | -79.78%9.15M | -87.79%14.26M | -83.56%20.54M | --20.54M | -33.77%45.24M | --116.79M | 1,269.90%124.88M |
-Cash and cash equivalents | -62.96%7.44M | -62.96%7.44M | --7.99M | -18.11%9.15M | 19.61%14.24M | 26.18%20.09M | --20.09M | -49.70%11.17M | --11.91M | 469.66%15.92M |
-Short-term investments | -13.09%385K | -13.09%385K | ---- | ---- | -99.98%20K | -99.59%443K | --443K | -26.09%34.07M | --104.88M | 1,623.77%108.96M |
-Accounts receivable | --1.13M | --1.13M | --8.03M | --4.4M | -93.14%7.65M | --0 | --0 | ---- | --111.54M | --10.07M |
-Taxes receivable | 63.71%1.35M | 63.71%1.35M | ---- | ---- | ---- | --824K | --824K | 45.67%3.66M | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 447.53%14.84M | ---- | ---- |
Prepaid assets | -77.34%1.36M | -77.34%1.36M | ---- | ---- | ---- | -92.07%5.98M | --5.98M | 104.04%100.17M | ---- | --75.41M |
Other current assets | ---- | ---- | --139K | ---- | ---- | ---1K | ---1K | ---- | ---- | ---- |
Total current assets | -45.41%14.92M | -45.41%14.92M | --16.16M | -91.83%13.54M | -90.40%21.92M | -87.00%27.34M | --27.34M | 35.26%165.86M | --228.33M | 1,641.38%210.36M |
Non current assets | ||||||||||
Net PPE | -22.95%59.73M | -22.95%59.73M | --64.45M | -63.06%70.87M | -54.46%71.63M | -48.68%77.52M | --77.52M | 228.85%191.84M | --157.31M | 519.03%151.04M |
-Gross PPE | 130.23%178.46M | 130.23%178.46M | --64.45M | -68.46%70.87M | -54.46%71.63M | -48.68%77.52M | --77.52M | 198.58%224.67M | --157.31M | 337.56%151.04M |
-Accumulated depreciation | ---118.74M | ---118.74M | ---- | ---- | ---- | ---- | ---- | -94.15%-32.83M | ---- | ---- |
Goodwill and other intangible assets | -57.71%888K | -57.71%888K | --785K | -66.49%1.46M | -81.94%2.11M | -72.22%2.1M | --2.1M | 983.75%4.37M | --11.66M | 1,407.42%7.56M |
-Goodwill | 16.67%112K | 16.67%112K | ---- | ---- | ---- | --96K | --96K | ---- | ---- | ---- |
-Other intangible assets | -61.28%776K | -61.28%776K | ---- | ---- | ---- | --2M | --2M | ---- | ---- | ---- |
Other non current assets | -133.33%-1K | -133.33%-1K | ---- | ---- | ---- | --3K | --3K | ---1.21K | ---- | ---- |
Total non current assets | -26.39%61.02M | -26.39%61.02M | --67.86M | -62.81%75.28M | -58.88%77.09M | -53.37%82.9M | --82.9M | 186.22%202.45M | --187.47M | 448.62%177.79M |
Total assets | -31.11%75.94M | -31.11%75.94M | --84.02M | -75.88%88.82M | -76.19%99M | -71.60%110.23M | --110.23M | 90.48%368.31M | --415.8M | 772.50%388.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.74%4.02M | 6.74%4.02M | --9.8M | -45.40%9.91M | -73.86%7.5M | -87.82%3.77M | --3.77M | -29.91%18.16M | --28.7M | 4,033.44%30.93M |
-accounts payable | -24.13%2.34M | -24.13%2.34M | --9.8M | -34.78%9.91M | -58.61%7.5M | -85.03%3.08M | --3.08M | -27.91%15.2M | --18.13M | 2,653.78%20.57M |
-Total tax payable | 144.70%1.69M | 144.70%1.69M | ---- | --0 | ---- | -93.35%689K | --689K | -38.67%2.96M | --10.57M | 760,085.72%10.36M |
Current debt and capital lease obligation | 23.34%14.32M | 23.34%14.32M | --13.74M | -73.43%14.41M | -78.68%12.5M | -63.22%11.61M | --11.61M | 102.32%54.25M | --58.65M | 545.95%31.57M |
-Current debt | 23.40%14.32M | 23.40%14.32M | --13.74M | -73.44%14.41M | -78.69%12.5M | -63.23%11.61M | --11.61M | 154.74%54.24M | --58.64M | 19,862.34%31.56M |
-Current capital lease obligation | --0 | --0 | ---- | -62.52%5K | -45.62%5K | -50.00%5K | --5K | -99.76%13.34K | --9.2K | -99.79%10K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.86M | --10.89M |
Current liabilities | 28.96%27.59M | 28.96%27.59M | --27.36M | -64.74%27.72M | -76.78%22.17M | -71.00%21.39M | --21.39M | 18.14%78.59M | --95.47M | 1,128.54%73.77M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.00%48.2M | -25.00%48.2M | --54.8M | -33.56%59.04M | 7.07%63.21M | 55.32%64.27M | --64.27M | 1,028.96%88.86M | --59.04M | 676.50%41.38M |
-Long term debt | -24.37%48.2M | -24.37%48.2M | --54.26M | -33.84%58.49M | 7.07%62.67M | 55.89%63.73M | --63.73M | 1,483.93%88.4M | --58.53M | --40.88M |
-Long term capital lease obligation | --0 | --0 | --543K | 18.43%553K | 6.50%540K | 8.22%540K | --540K | -79.61%466.96K | --507.05K | -90.64%499K |
Total non current liabilities | -25.00%48.2M | -25.00%48.2M | --59.61M | -29.19%63.31M | 19.41%71.35M | 52.62%64.27M | --64.27M | 1,035.77%89.4M | --59.75M | 690.20%42.11M |
Total liabilities | -11.53%75.78M | -11.53%75.78M | --86.96M | -45.82%91.02M | -39.75%93.52M | -26.08%85.66M | --85.66M | 125.80%167.99M | --155.22M | 922.44%115.88M |
Shareholders'equity | ||||||||||
Share capital | 12.30%712K | 12.30%712K | --710K | 9.36%634K | -4.03%590K | 1.93%634K | --634K | 9.71%579.76K | --614.76K | 50.63%622K |
-common stock | 12.30%712K | 12.30%712K | --710K | 9.36%634K | -4.03%590K | 1.93%634K | --634K | 9.71%579.76K | --614.76K | 50.63%622K |
Retained earnings | -22.27%-192.37M | -22.27%-192.37M | ---194.76M | -781.47%-184.87M | -328.88%-183.34M | -319.67%-157.34M | ---157.34M | -32.83%27.13M | --80.11M | 139.27%71.62M |
Paid-in capital | 3.80%209.78M | 3.80%209.78M | --209.55M | 15.91%202.1M | -3.17%177.54M | 2.64%202.1M | --202.1M | 127.74%174.35M | --183.35M | 9,276.21%196.91M |
Other equity interest | 42.66%12.17M | 42.66%12.17M | --11.32M | 191.15%10.39M | -25.48%9.36M | -24.36%8.53M | --8.53M | 159.82%3.57M | --12.56M | 10,931.01%11.28M |
Total stockholders'equity | -99.36%158K | -99.36%158K | ---2.95M | -101.10%-2.2M | -97.90%5.48M | -90.97%24.58M | --24.58M | 68.39%200.32M | --260.58M | 721.25%272.27M |
Total equity | -99.36%158K | -99.36%158K | ---2.95M | -101.10%-2.2M | -97.90%5.48M | -90.97%24.58M | --24.58M | 68.39%200.32M | --260.58M | 721.25%272.27M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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