(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 | -96.16%3.95M | -96.16%3.95M | -90.79%13.87M | -86.89%26.32M | -75.41%62.75M | -68.36%102.82M | -68.36%102.82M | -60.24%150.54M | -55.15%200.68M | --255.19M |
-Cash and cash equivalents | -88.26%3.95M | -88.26%3.95M | -79.48%13.87M | -87.17%13.38M | -89.60%16.81M | -89.65%33.64M | -89.65%33.64M | -82.15%67.61M | -76.69%104.32M | --161.52M |
-Short-term investments | --0 | --0 | --0 | -86.58%12.94M | -50.95%45.94M | --69.17M | --69.17M | --82.94M | --96.37M | --93.67M |
Receivables | -84.97%1.44M | -84.97%1.44M | -25.78%3.65M | 60.89%5.55M | 1,473.61%6.8M | 429.19%9.61M | 429.19%9.61M | --4.92M | --3.45M | --432K |
-Accounts receivable | -72.89%1.44M | -72.89%1.44M | -68.45%1.55M | 60.89%5.55M | 1,473.61%6.8M | 193.34%5.33M | 193.34%5.33M | --4.92M | --3.45M | --432K |
-Taxes receivable | --0 | --0 | --2.1M | ---- | ---- | --4.28M | --4.28M | ---- | ---- | ---- |
Inventory | 271.20%15.38M | 271.20%15.38M | 164.51%13.69M | 255.97%11.23M | -20.41%6.93M | -46.03%4.14M | -46.03%4.14M | 2.92%5.17M | 72.22%3.16M | --8.7M |
Prepaid assets | 59.73%6.34M | 59.73%6.34M | --8.36M | ---- | ---- | --3.97M | --3.97M | ---- | ---- | ---- |
Restricted cash | --1.5M | --1.5M | --5M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current deferred assets | -11.20%2.17M | -11.20%2.17M | --2.74M | ---- | ---- | --2.45M | --2.45M | ---- | ---- | ---- |
Other current assets | -76.03%671K | -76.03%671K | -65.62%2.62M | 300.84%15.76M | 10.72%12.44M | -77.13%2.8M | -77.13%2.8M | -49.99%7.61M | -26.89%3.93M | --11.23M |
Total current assets | -75.00%31.45M | -75.00%31.45M | -70.33%49.93M | -72.14%58.85M | -67.73%88.91M | -63.72%125.78M | -63.72%125.78M | -57.82%168.25M | -54.04%211.22M | --275.56M |
Non current assets | ||||||||||
Net PPE | -2.15%36.29M | -2.15%36.29M | 13.27%39.6M | -59.31%39.4M | -56.63%38.34M | -50.81%37.08M | -50.81%37.08M | -34.04%34.96M | 148.72%96.82M | --88.39M |
-Gross PPE | 5.29%61.1M | 5.29%61.1M | -50.67%61.9M | -45.12%62.24M | -40.50%60.06M | -32.50%58.03M | -32.50%58.03M | 100.92%125.49M | 139.53%113.41M | --100.93M |
-Accumulated depreciation | -18.46%-24.81M | -18.46%-24.81M | 75.36%-22.31M | -37.78%-22.85M | -73.28%-21.72M | -98.02%-20.95M | -98.02%-20.95M | -857.47%-90.53M | -97.04%-16.58M | ---12.54M |
Goodwill and other intangible assets | -22.17%7.89M | -22.17%7.89M | -21.09%8.44M | -87.93%9M | -87.31%9.57M | -86.70%10.13M | -86.70%10.13M | -86.31%10.7M | 2,229.47%74.54M | --75.36M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --58.25M | --58.25M |
-Other intangible assets | -22.17%7.89M | -22.17%7.89M | -21.09%8.44M | -44.76%9M | -44.08%9.57M | -43.46%10.13M | -43.46%10.13M | -44.46%10.7M | 409.13%16.29M | --17.11M |
Other non current assets | 5.82%1.8M | 5.82%1.8M | -9.90%1.8M | -40.69%1.85M | 199.52%1.87M | 135.92%1.7M | 135.92%1.7M | 690.12%2M | 3,997.37%3.11M | --625K |
Total non current assets | -6.02%45.97M | -6.02%45.97M | 4.58%49.84M | -71.20%50.24M | -69.72%49.77M | -67.88%48.92M | -67.88%48.92M | -63.74%47.66M | 313.41%174.48M | --164.38M |
Total assets | -55.68%77.42M | -55.68%77.42M | -53.79%99.76M | -71.71%109.1M | -68.48%138.68M | -64.99%174.7M | -64.99%174.7M | -59.29%215.91M | -23.14%385.7M | --439.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 166.70%4.8M | 166.70%4.8M | -24.55%7.05M | -49.85%7.19M | 11.31%6.9M | -80.28%1.8M | -80.28%1.8M | 89.94%9.35M | 131.89%14.33M | --6.2M |
-accounts payable | 166.70%4.8M | 166.70%4.8M | -24.55%7.05M | -49.85%7.19M | 11.31%6.9M | -80.28%1.8M | -80.28%1.8M | 89.94%9.35M | 131.89%14.33M | --6.2M |
Current accrued expenses | 8.72%11.65M | 8.72%11.65M | 48.11%9.41M | 32.49%9.7M | 44.20%8.94M | 49.08%10.72M | 49.08%10.72M | -19.02%6.35M | 33.01%7.32M | --6.2M |
Current debt and capital lease obligation | 1,671.63%67.32M | 1,671.63%67.32M | 178.68%10.88M | 115.86%3.8M | 111.12%3.78M | 123.00%3.8M | 123.00%3.8M | 123.54%3.9M | -72.93%1.76M | --1.79M |
-Current debt | --63.52M | --63.52M | --7.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.05%3.8M | 0.05%3.8M | -2.61%3.8M | 115.86%3.8M | 111.12%3.78M | 123.00%3.8M | 123.00%3.8M | 123.54%3.9M | 6.67%1.76M | --1.79M |
Current deferred liabilities | 11.66%26.95M | 11.66%26.95M | 177.26%33.35M | 327.87%26.51M | 184.60%29.33M | 137.52%24.14M | 137.52%24.14M | 125.12%12.03M | --6.2M | --10.31M |
Other current liabilities | -45.35%19.25M | -45.35%19.25M | -68.41%11.23M | -31.62%15.43M | 409.26%32.05M | 1,244.50%35.23M | 1,244.50%35.23M | 268.98%35.54M | --22.56M | --6.29M |
Current liabilities | 60.99%131.28M | 60.99%131.28M | 4.84%76.59M | 7.32%65.76M | 126.70%84.58M | 100.23%81.54M | 100.23%81.54M | 106.80%73.05M | 236.96%61.27M | --37.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.09%6.06M | -33.09%6.06M | -37.91%6.81M | 11.91%7.55M | 17.26%8.25M | 26.06%9.05M | 26.06%9.05M | 47.64%10.97M | -12.19%6.75M | --7.04M |
-Long term capital lease obligation | -33.09%6.06M | -33.09%6.06M | -37.91%6.81M | 11.91%7.55M | 17.26%8.25M | 26.06%9.05M | 26.06%9.05M | 47.64%10.97M | -12.19%6.75M | --7.04M |
Non current deferred liabilities | --13.42M | --13.42M | 2.94%6.19M | 0.98%6.61M | 363.76%691K | --0 | --0 | 2,086.55%6.01M | --6.54M | --149K |
Other non current liabilities | 17.54%2.11M | 17.54%2.11M | -82.10%2.11M | -83.43%2.02M | -92.93%1.91M | -87.57%1.8M | -87.57%1.8M | -15.76%11.79M | 471.91%12.22M | --26.95M |
Total non current liabilities | 98.98%21.58M | 98.98%21.58M | -47.48%15.12M | -36.57%16.18M | -68.22%10.85M | -50.20%10.85M | -50.20%10.85M | -50.42%28.78M | -61.71%25.5M | --34.14M |
Total liabilities | 65.45%152.86M | 65.45%152.86M | -9.95%91.7M | -5.58%81.93M | 33.56%95.43M | 47.81%92.39M | 47.81%92.39M | 9.06%101.83M | 2.34%86.77M | --71.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 3.70%28K | 7.69%28K | --28K |
-common stock | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 3.70%28K | 7.69%28K | --28K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.80%-2B | -9.80%-2B | -7.49%-1.91B | -19.18%-1.88B | -24.81%-1.86B | -29.21%-1.82B | -29.21%-1.82B | -30.83%-1.78B | -314.54%-1.58B | ---1.49B |
Paid-in capital | 1.08%1.92B | 1.08%1.92B | 1.41%1.92B | 1.62%1.91B | 2.43%1.91B | 3.11%1.9B | 3.11%1.9B | 5.34%1.89B | 135.25%1.88B | --1.86B |
Gains losses not affecting retained earnings | --0 | --0 | --0 | 92.70%-17K | 73.55%-41K | ---110K | ---110K | ---202K | ---233K | ---155K |
Total stockholders'equity | -191.65%-75.44M | -191.65%-75.44M | -92.93%8.06M | -90.91%27.16M | -88.26%43.26M | -81.14%82.31M | -81.14%82.31M | -73.89%114.07M | -28.32%298.92M | --368.49M |
Total equity | -191.65%-75.44M | -191.65%-75.44M | -92.93%8.06M | -90.91%27.16M | -88.26%43.26M | -81.14%82.31M | -81.14%82.31M | -73.89%114.07M | -28.32%298.92M | --368.49M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
No Data