(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 | 8.99%1.2B | 8.99%1.2B | 18.89%1.47B | -43.06%785M | -34.23%966M | -31.61%1.1B | -31.61%1.1B | --1.24B | --1.38B | --1.47B |
-Cash and cash equivalents | 91.22%501M | 91.22%501M | 95.84%953M | -69.97%165M | -65.30%175M | -83.73%262M | -83.73%262M | --486.63M | --549.41M | --504.31M |
-Short-term investments | -16.69%699M | -16.69%699M | -31.00%518M | -25.24%620M | -17.98%791M | --839M | --839M | --750.7M | --829.35M | --964.42M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --27.04M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.04M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.93M | --19.26M | --22.86M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --580K | --280K | --280K |
Other current assets | 0.00%17M | 0.00%17M | --11M | --11M | --14M | -74.63%17M | -74.63%17M | ---- | ---- | ---- |
Total current assets | 8.86%1.22B | 8.86%1.22B | 18.39%1.48B | -43.07%796M | -35.48%980M | -33.33%1.12B | -33.33%1.12B | --1.25B | --1.4B | --1.52B |
Non current assets | ||||||||||
Net PPE | -5.68%216M | -5.68%216M | -7.72%216M | -3.43%227M | -7.95%227M | -6.53%229M | -6.53%229M | --234.07M | --235.06M | --246.61M |
-Gross PPE | 2.24%274M | 2.24%274M | 0.58%269M | 4.59%275M | 0.45%271M | 1.13%268M | 1.13%268M | --267.44M | --262.94M | --269.78M |
-Accumulated depreciation | -48.72%-58M | -48.72%-58M | -58.81%-53M | -72.20%-48M | -89.88%-44M | -95.00%-39M | -95.00%-39M | ---33.37M | ---27.88M | ---23.17M |
Goodwill and other intangible assets | -0.16%617M | -0.16%617M | -15.66%617M | -15.54%618M | -64.32%618M | -64.30%618M | -64.30%618M | --731.59M | --731.71M | --1.73B |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.69M | --113.69M | --1.11B |
-Other intangible assets | -0.16%617M | -0.16%617M | ---- | ---- | ---- | 0.16%618M | 0.16%618M | --617.9M | --618.03M | --618.15M |
Investments and advances | --148M | --148M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | 2.78%37M | 2.78%37M | 6.37%39M | 4.53%38M | 14.89%42M | -2.70%36M | -2.70%36M | --36.67M | --36.35M | --36.56M |
Total non current assets | 15.29%1.02B | 15.29%1.02B | -13.00%872M | -11.97%883M | -55.98%887M | -56.14%883M | -56.14%883M | --1B | --1B | --2.02B |
Total assets | 11.69%2.24B | 11.69%2.24B | 4.43%2.35B | -30.08%1.68B | -47.17%1.87B | -45.77%2B | -45.77%2B | --2.25B | --2.4B | --3.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.22M | --3.74M | --5.67M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.89M | --2.79M | --4.3M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.33M | --950K | --1.37M |
Current accrued expenses | 37.14%96M | 37.14%96M | 63.40%31M | 82.31%32M | 46.34%23M | 150.00%70M | 150.00%70M | --18.97M | --17.55M | --15.72M |
Current debt and capital lease obligation | 15.38%15M | 15.38%15M | 5.10%14M | 31.59%15M | 23.62%15M | 8.33%13M | 8.33%13M | --13.32M | --11.4M | --12.13M |
-Current capital lease obligation | 15.38%15M | 15.38%15M | 5.10%14M | 31.59%15M | 23.62%15M | 8.33%13M | 8.33%13M | --13.32M | --11.4M | --12.13M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.52M | --2.65M |
Current liabilities | 33.73%111M | 33.73%111M | 20.27%91M | 27.86%85M | 110.14%103M | -8.79%83M | -8.79%83M | --75.66M | --66.48M | --49.02M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -13.01%107M | -13.01%107M | -11.09%111M | -5.62%119M | -8.44%122M | -8.89%123M | -8.89%123M | --124.84M | --126.09M | --133.25M |
-Long term capital lease obligation | -13.01%107M | -13.01%107M | -11.09%111M | -5.62%119M | -8.44%122M | -8.89%123M | -8.89%123M | --124.84M | --126.09M | --133.25M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.91M | --3.91M | --3.91M |
Derivative product liabilities | 500.00%24M | 500.00%24M | 10.83%11M | 89.42%16M | -80.80%6M | -96.61%4M | -96.61%4M | --9.93M | --8.45M | --31.26M |
Other non current liabilities | 14.29%8M | 14.29%8M | -6.38%7M | 37.15%9M | -68.26%7M | 75.00%7M | 75.00%7M | --7.48M | --6.56M | --22.06M |
Total non current liabilities | 3.73%139M | 3.73%139M | -11.73%129M | -0.69%144M | -29.12%135M | -47.86%134M | -47.86%134M | --146.15M | --145M | --190.47M |
Total liabilities | 15.21%250M | 15.21%250M | -0.82%220M | 8.29%229M | -0.62%238M | -37.64%217M | -37.64%217M | --221.81M | --211.48M | --239.48M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --12K | --11K | --11K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --12K | --11K | --11K |
Retained earnings | -28.29%-3.61B | -28.29%-3.61B | -35.61%-3.42B | -39.01%-3.23B | -157.70%-3.01B | -157.93%-2.81B | -157.93%-2.81B | ---2.52B | ---2.32B | ---1.17B |
Paid-in capital | 21.61%5.59B | 21.61%5.59B | 21.86%5.55B | 3.61%4.68B | 3.94%4.64B | 3.77%4.6B | 3.77%4.6B | --4.56B | --4.52B | --4.46B |
Gains losses not affecting retained earnings | 150.00%1M | 150.00%1M | --0 | 74.10%-1M | 40.30%-1M | ---2M | ---2M | ---3.35M | ---3.86M | ---1.68M |
Total stockholders'equity | 11.27%1.99B | 11.27%1.99B | 5.00%2.13B | -33.79%1.45B | -50.55%1.63B | -46.62%1.78B | -46.62%1.78B | --2.03B | --2.19B | --3.29B |
Total equity | 11.27%1.99B | 11.27%1.99B | 5.00%2.13B | -33.79%1.45B | -50.55%1.63B | -46.62%1.78B | -46.62%1.78B | --2.03B | --2.19B | --3.29B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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