(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 | 10.36%1.19B | 10.36%1.19B | -7.23%1.02B | -7.98%1.07B | -13.34%1.06B | 11.65%1.08B | 11.65%1.08B | 17.26%1.09B | 89.53%1.17B | 142.83%1.22B |
-Cash and cash equivalents | 87.27%435.9M | 87.27%435.9M | 8.01%169.05M | -15.09%225.54M | -15.85%249.77M | -58.43%232.77M | -58.43%232.77M | -74.43%156.51M | 25.29%265.62M | 205.24%296.82M |
-Short-term investments | -10.81%753.98M | -10.81%753.98M | -9.77%846.41M | -5.89%847.47M | -12.54%809.7M | 108.40%845.37M | 108.40%845.37M | 191.88%938.04M | 123.30%900.49M | 127.89%925.78M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.05%14.36M | 8.35%13.78M | 52.09%16.88M |
Other current assets | 43.39%21.17M | 43.39%21.17M | --24.08M | --21.79M | --23.56M | 100.57%14.76M | 100.57%14.76M | ---- | ---- | ---- |
Total current assets | 10.81%1.21B | 10.81%1.21B | -6.26%1.04B | -7.21%1.09B | -12.62%1.08B | -14.15%1.09B | -14.15%1.09B | 17.79%1.11B | 74.03%1.18B | 140.87%1.24B |
Non current assets | ||||||||||
Net PPE | 1.57%237.81M | 1.57%237.81M | 5.71%239.66M | 8.39%242.28M | 19.09%237.98M | 25.22%234.13M | 25.22%234.13M | 29.77%226.71M | 31.75%223.52M | 25.85%199.83M |
-Gross PPE | 8.96%287.99M | 8.96%287.99M | 12.47%284.48M | 14.47%281.91M | 24.47%272.8M | 30.16%264.3M | 30.16%264.3M | 34.38%252.94M | 35.68%246.27M | 29.65%219.17M |
-Accumulated depreciation | -66.33%-50.18M | -66.33%-50.18M | -70.90%-44.82M | -74.20%-39.63M | -80.08%-34.82M | -87.61%-30.17M | -87.61%-30.17M | -93.95%-26.23M | -92.03%-22.75M | -88.57%-19.33M |
Other non current assets | -26.01%10.87M | -26.01%10.87M | -22.51%11.33M | 12.26%16.8M | -19.50%11.34M | 1.49%14.69M | 1.49%14.69M | -7.97%14.62M | -6.43%14.97M | -29.11%14.09M |
Total non current assets | -0.06%248.67M | -0.06%248.67M | 4.00%250.99M | 8.64%259.08M | 16.55%249.32M | 23.52%248.82M | 23.52%248.82M | 12.18%241.34M | 10.88%238.49M | 19.73%213.92M |
Total assets | 8.79%1.46B | 8.79%1.46B | -4.42%1.29B | -4.55%1.35B | -8.33%1.33B | -9.00%1.34B | -9.00%1.34B | 16.75%1.35B | 58.82%1.42B | 109.65%1.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -82.09%1.62M | -82.09%1.62M | -54.77%3.18M | -2.95%6.89M | 124.43%14.06M | 20.81%9.03M | 20.81%9.03M | -3.54%7.02M | -11.64%7.1M | -21.51%6.27M |
-accounts payable | -82.09%1.62M | -82.09%1.62M | -54.77%3.18M | -2.95%6.89M | 124.43%14.06M | 20.81%9.03M | 20.81%9.03M | -3.54%7.02M | -11.64%7.1M | -21.51%6.27M |
Current accrued expenses | 233.19%61.73M | 233.19%61.73M | 72.16%23.25M | 10.03%20.07M | -53.58%21.13M | -62.22%18.53M | -62.22%18.53M | 12.51%13.51M | 94.41%18.24M | 445.24%45.51M |
Current debt and capital lease obligation | 23.10%12.78M | 23.10%12.78M | 21.66%11.95M | 20.82%11.49M | 19.21%11.16M | 37.67%10.38M | 37.67%10.38M | 51.50%9.82M | 172.47%9.51M | 140.90%9.36M |
-Current capital lease obligation | 23.10%12.78M | 23.10%12.78M | 21.66%11.95M | 20.82%11.49M | 19.21%11.16M | 37.67%10.38M | 37.67%10.38M | 51.50%9.82M | 172.47%9.51M | 140.90%9.36M |
Current deferred liabilities | -49.47%68.71M | -49.47%68.71M | -4.01%153.48M | -0.39%139.13M | 24.07%142.74M | 57.61%135.97M | 57.61%135.97M | 1,147.09%159.9M | 1,293.32%139.67M | --115.05M |
Other current liabilities | 27.47%38.96M | 27.47%38.96M | -59.67%14.76M | -23.54%22.03M | -29.64%25.22M | -40.60%30.56M | -40.60%30.56M | -35.74%36.6M | -68.58%28.82M | -55.23%35.84M |
Current liabilities | -8.06%205.57M | -8.06%205.57M | -7.74%220.37M | -1.29%209.54M | 0.52%219.93M | 4.76%223.6M | 4.76%223.6M | 135.58%238.86M | 64.92%212.28M | 114.33%218.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -5.17%159.91M | -5.17%159.91M | -2.69%160.64M | -0.08%163.85M | 21.51%165.3M | 25.08%168.63M | 25.08%168.63M | 24.00%165.08M | 23.49%163.99M | 8.11%136.03M |
-Long term capital lease obligation | -5.17%159.91M | -5.17%159.91M | -2.69%160.64M | -0.08%163.85M | 21.51%165.3M | 25.08%168.63M | 25.08%168.63M | 24.00%165.08M | 23.49%163.99M | 8.11%136.03M |
Non current deferred liabilities | -45.65%109.89M | -45.65%109.89M | -37.14%124.65M | -25.20%156.2M | -23.72%171.71M | -22.92%202.18M | -22.92%202.18M | 438.53%198.29M | 417.13%208.82M | --225.09M |
Other non current liabilities | -78.17%3.02M | -78.17%3.02M | -82.30%5.94M | -61.80%12.66M | -68.67%13.92M | -62.76%13.84M | -62.76%13.84M | 6.82%33.55M | -22.31%33.13M | 3.52%44.41M |
Total non current liabilities | -29.07%272.82M | -29.07%272.82M | -26.63%291.23M | -18.04%332.71M | -13.47%350.92M | -11.43%384.65M | -11.43%384.65M | 97.13%396.91M | 88.10%405.94M | 140.35%405.54M |
Total liabilities | -21.35%478.39M | -21.35%478.39M | -19.53%511.59M | -12.29%542.24M | -8.57%570.85M | -6.09%608.24M | -6.09%608.24M | 110.01%635.77M | 79.44%618.21M | 130.54%624.33M |
Shareholders'equity | ||||||||||
Share capital | 14.61%816K | 14.61%816K | 12.62%794K | 10.95%780K | 6.59%744K | 4.09%712K | 4.09%712K | 4.14%705K | 8.99%703K | 13.13%698K |
-common stock | 14.61%816K | 14.61%816K | 12.62%794K | 10.95%780K | 6.59%744K | 4.09%712K | 4.09%712K | 4.14%705K | 8.99%703K | 13.13%698K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.53%-1.19B | -12.53%-1.19B | -30.78%-1.33B | -35.97%-1.24B | -37.77%-1.15B | -37.63%-1.06B | -37.63%-1.06B | -44.84%-1.02B | -34.64%-909.44M | -39.77%-837.49M |
Paid-in capital | 21.05%2.17B | 21.05%2.17B | 21.61%2.11B | 19.64%2.05B | 14.79%1.92B | 12.43%1.79B | 12.43%1.79B | 11.61%1.74B | 40.04%1.71B | 63.42%1.67B |
Gains losses not affecting retained earnings | 124.86%604K | 124.86%604K | 56.70%-2.02M | 51.91%-2.02M | 71.76%-765K | -4,760.00%-2.43M | -4,760.00%-2.43M | -24,700.00%-4.67M | -13,616.13%-4.19M | -11,187.50%-2.71M |
Total stockholders'equity | 33.79%981.33M | 33.79%981.33M | 9.02%778.94M | 1.43%811.64M | -8.15%761.51M | -11.28%733.47M | -11.28%733.47M | -16.32%714.48M | 45.87%800.16M | 96.26%829.07M |
Total equity | 33.79%981.33M | 33.79%981.33M | 9.02%778.94M | 1.43%811.64M | -8.15%761.51M | -11.28%733.47M | -11.28%733.47M | -16.32%714.48M | 45.87%800.16M | 96.26%829.07M |
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 | -- | -- | -- | -- |
No Data