(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 | -37.36%239.57M | -37.36%239.57M | 57.26%256.42M | 42.07%307.5M | 27.73%343.03M | 23.23%382.44M | 23.23%382.44M | -5.78%163.05M | 0.04%216.44M | 12.36%268.56M |
-Cash and cash equivalents | -37.36%239.57M | -37.36%239.57M | 57.26%256.42M | 42.07%307.5M | 27.73%343.03M | 23.23%382.44M | 23.23%382.44M | -5.78%163.05M | 0.04%216.44M | 12.36%268.56M |
Receivables | -15.30%24.54M | -15.30%24.54M | 1.64%41.96M | 4.05%38.22M | 9.39%34.84M | 10.38%28.98M | 10.38%28.98M | -23.99%41.28M | -16.93%36.73M | -18.82%31.85M |
-Accounts receivable | -9.92%109K | -9.92%109K | -92.10%165K | --100K | --121K | --121K | --121K | --2.09M | ---- | ---- |
-Taxes receivable | 2.59%2.77M | 2.59%2.77M | -0.73%2.33M | 16.78%2.87M | 15.98%2.79M | 46.08%2.7M | 46.08%2.7M | 79.07%2.34M | -5.14%2.46M | -27.00%2.4M |
-Other receivables | -17.18%21.66M | -17.18%21.66M | 7.10%39.47M | 2.84%35.25M | 8.44%31.93M | 7.18%26.15M | 7.18%26.15M | -30.47%36.85M | -17.67%34.28M | -18.07%29.45M |
Prepaid assets | -29.98%8.64M | -29.98%8.64M | 5.02%7.54M | 52.67%7.18M | 76.27%13.7M | 41.59%12.34M | 41.59%12.34M | -13.04%7.18M | -27.52%4.71M | 3.92%7.77M |
Restricted cash | 136.62%769K | 136.62%769K | 37.78%434K | 2.15%332K | -1.80%328K | -3.85%325K | -3.85%325K | 50.00%315K | 54.76%325K | -57.51%334K |
Current deferred assets | 19.61%1.79M | 19.61%1.79M | 444.44%1.91M | 243.51%2.09M | 129.54%2M | 39.24%1.49M | 39.24%1.49M | -73.00%351K | -69.44%609K | -44.02%870K |
Other current assets | ---- | ---- | -5.93%127K | -75.33%37K | ---- | -15.42%203K | -15.42%203K | -75.23%135K | -36.71%150K | --83K |
Total current assets | -35.34%275.3M | -35.34%275.3M | 45.25%308.38M | 37.23%355.37M | 27.28%393.89M | 22.72%425.77M | 22.72%425.77M | -10.67%212.31M | -3.91%258.96M | 7.43%309.46M |
Non current assets | ||||||||||
Net PPE | 63.74%95.65M | 63.74%95.65M | 105.74%94.04M | 85.84%91.11M | 27.17%61.53M | 11.67%58.42M | 11.67%58.42M | -14.01%45.71M | -10.52%49.02M | -11.62%48.38M |
-Gross PPE | 48.01%124.43M | 48.01%124.43M | 76.92%123.06M | 64.12%120.08M | 21.92%88.35M | 12.04%84.07M | 12.04%84.07M | -5.63%69.56M | -0.42%73.17M | 1.85%72.47M |
-Accumulated depreciation | -12.19%-28.77M | -12.19%-28.77M | -21.68%-29.02M | -20.01%-28.98M | -11.37%-26.82M | -12.90%-25.65M | -12.90%-25.65M | -16.04%-23.85M | -29.19%-24.15M | -46.77%-24.08M |
Goodwill and other intangible assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -90.80%8K | -77.68%25K | -65.93%46K |
Non current deferred assets | 47.54%3.06M | 47.54%3.06M | 8.39%2.6M | 5.17%2.36M | 13.60%2.27M | 13.69%2.08M | 13.69%2.08M | 70.41%2.4M | 36.58%2.24M | -1.67%2M |
Non current prepaid assets | -46.34%983K | -46.34%983K | -36.08%1.08M | -49.93%1.86M | -55.61%1.82M | -10.15%1.83M | -10.15%1.83M | -60.82%1.69M | -19.17%3.72M | -14.09%4.1M |
Other non current assets | -82.54%380K | -82.54%380K | ---- | --295K | --465K | -7.87%2.18M | -7.87%2.18M | --1.72M | ---- | ---- |
Total non current assets | 55.15%100.08M | 55.15%100.08M | 89.67%97.72M | 73.82%95.63M | 21.19%66.09M | 10.06%64.5M | 10.06%64.5M | -12.62%51.52M | -10.03%55.02M | -11.60%54.53M |
Total assets | -23.43%375.38M | -23.43%375.38M | 53.92%406.1M | 43.64%450.99M | 26.37%459.97M | 20.89%490.27M | 20.89%490.27M | -11.06%263.83M | -5.04%313.98M | 4.07%363.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -80.60%103K | -80.60%103K | 83.61%661K | 2,116.00%3.88M | 130.72%353K | 23.20%531K | 23.20%531K | -75.49%360K | -84.36%175K | -94.31%153K |
-accounts payable | -80.60%103K | -80.60%103K | 97.90%661K | 2,293.83%3.88M | 130.72%353K | 23.20%531K | 23.20%531K | -77.15%334K | -85.52%162K | -93.23%153K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 271.43%26K | --13K | ---- |
Current accrued expenses | -19.63%24.29M | -19.63%24.29M | -18.78%20.74M | -11.56%21.34M | 57.41%26.32M | 104.76%30.22M | 104.76%30.22M | 30.81%25.53M | 76.58%24.12M | 11.58%16.72M |
Current debt and capital lease obligation | 0.30%5.05M | 0.30%5.05M | 43.93%5.49M | 55.97%6.23M | 15.50%4.82M | 13.14%5.04M | 13.14%5.04M | -14.60%3.82M | 2.57%4M | 14.14%4.17M |
-Current capital lease obligation | 0.30%5.05M | 0.30%5.05M | 43.93%5.49M | 55.97%6.23M | 15.50%4.82M | 13.14%5.04M | 13.14%5.04M | -14.60%3.82M | 2.57%4M | 14.14%4.17M |
Other current liabilities | 35.62%533K | 35.62%533K | -43.51%483K | -22.46%259K | 18.48%327K | 145.63%393K | 145.63%393K | 174.04%855K | -50.74%334K | -51.92%276K |
Current liabilities | -3.51%44.74M | -3.51%44.74M | -3.29%37.54M | 15.62%41.06M | 37.44%39.64M | 62.40%46.37M | 62.40%46.37M | 12.31%38.82M | 26.00%35.52M | -5.75%28.84M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 149.32%47.91M | 149.32%47.91M | 315.27%46.97M | 238.48%44.71M | 49.16%22.5M | 16.16%19.22M | 16.16%19.22M | -34.79%11.31M | -29.69%13.21M | -22.98%15.08M |
-Long term capital lease obligation | 149.32%47.91M | 149.32%47.91M | 315.27%46.97M | 238.48%44.71M | 49.16%22.5M | 16.16%19.22M | 16.16%19.22M | -34.79%11.31M | -29.69%13.21M | -22.98%15.08M |
Other non current liabilities | 35.74%170.9M | 35.74%170.9M | 168.44%140.78M | 168.23%135.76M | 168.01%130.81M | 167.78%125.9M | 167.78%125.9M | --52.44M | --50.62M | --48.81M |
Total non current liabilities | 50.91%219.17M | 50.91%219.17M | 194.47%188.04M | 182.45%180.59M | 139.67%153.41M | 128.04%145.23M | 128.04%145.23M | 268.21%63.86M | 240.35%63.94M | 226.92%64.01M |
Total liabilities | 37.74%263.91M | 37.74%263.91M | 119.70%225.58M | 122.87%221.66M | 107.91%193.05M | 107.72%191.6M | 107.72%191.6M | 97.81%102.68M | 111.73%99.46M | 85.04%92.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8K | 0.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 33.33%4K | 33.33%4K | 33.33%4K |
-common stock | 0.00%8K | 0.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 100.00%8K | 33.33%4K | 33.33%4K | 33.33%4K |
Retained earnings | -31.09%-878.56M | -31.09%-878.56M | -24.59%-801.39M | -25.83%-755.54M | -27.15%-709.99M | -28.55%-670.18M | -28.55%-670.18M | -34.10%-643.23M | -34.73%-600.46M | -35.37%-558.4M |
Paid-in capital | 1.12%1.02B | 1.12%1.02B | 19.22%1.02B | 19.37%1.01B | 19.47%1.01B | 19.51%1.01B | 19.51%1.01B | 16.09%851.82M | 15.85%848.37M | 17.99%845.45M |
Gains losses not affecting retained earnings | 25.47%-28.99M | 25.47%-28.99M | 28.95%-33.79M | 16.57%-27.96M | -107.53%-33.26M | -353.89%-38.9M | -353.89%-38.9M | -400.20%-47.56M | -1,000.13%-33.51M | -249.28%-16.03M |
Other equity interest | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K | 0.00%118K |
Total stockholders'equity | -62.68%111.47M | -62.68%111.47M | 12.02%180.52M | 6.91%229.34M | -1.56%266.92M | -4.67%298.67M | -4.67%298.67M | -34.15%161.15M | -24.38%214.52M | -9.49%271.14M |
Total equity | -62.68%111.47M | -62.68%111.47M | 12.02%180.52M | 6.91%229.34M | -1.56%266.92M | -4.67%298.67M | -4.67%298.67M | -34.15%161.15M | -24.38%214.52M | -9.49%271.14M |
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