(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 | -43.47%134.44M | -43.47%134.44M | -44.00%150.01M | -46.33%166.81M | -46.15%193.81M | -43.76%237.81M | -43.76%237.81M | -42.82%267.86M | -39.00%310.8M | -34.00%359.9M |
-Cash and cash equivalents | -17.30%134.44M | -17.30%134.44M | -22.40%150.01M | -46.33%166.81M | -46.15%193.81M | -61.56%162.56M | -61.56%162.56M | 26.08%193.31M | 1,485.32%310.8M | 1,809.29%359.9M |
-Short-term investments | --0 | --0 | --0 | --0 | --0 | --75.25M | --75.25M | -76.34%74.55M | ---- | ---- |
Receivables | -8.63%13.42M | -8.63%13.42M | 15.58%13.65M | 40.11%17.78M | 3.09%13.48M | 23.03%14.69M | 23.03%14.69M | 23.79%11.81M | 62.52%12.69M | 149.59%13.07M |
-Accounts receivable | -8.63%13.42M | -8.63%13.42M | 15.58%13.65M | 40.11%17.78M | 3.09%13.48M | 23.03%14.69M | 23.03%14.69M | 23.79%11.81M | 62.52%12.69M | 149.59%13.07M |
Inventory | 21.76%73.02M | 21.76%73.02M | 63.04%94.02M | 32.38%86.83M | 43.54%69.41M | 65.47%59.97M | 65.47%59.97M | 142.08%57.66M | 39.70%65.59M | 33.84%48.35M |
Prepaid assets | -92.00%2.82M | -92.00%2.82M | -86.91%2.73M | -39.19%10.21M | 11.89%32.92M | 27.93%35.18M | 27.93%35.18M | -16.54%20.84M | -1.93%16.78M | 220.87%29.42M |
Other current assets | -20.21%7.57M | -20.21%7.57M | -42.70%8.19M | -48.02%10.21M | -45.19%12.91M | -29.10%9.49M | -29.10%9.49M | -14.70%14.29M | 111.39%19.65M | 151.72%23.56M |
Total current assets | -35.25%231.26M | -35.25%231.26M | -27.89%268.59M | -31.42%291.83M | -32.00%322.52M | -30.23%357.14M | -30.23%357.14M | -31.47%372.47M | -27.96%425.51M | -21.63%474.31M |
Non current assets | ||||||||||
Net PPE | -22.50%41M | -22.50%41M | -20.82%42.38M | -3.46%49.78M | 11.33%51.53M | 36.38%52.9M | 36.38%52.9M | 471.34%53.52M | 593.36%51.56M | 538.14%46.29M |
-Gross PPE | -7.44%59.19M | -7.44%59.19M | -6.24%58.96M | 10.19%65.09M | 23.25%64.66M | 44.81%63.95M | 44.81%63.95M | 344.14%62.89M | 402.57%59.07M | --52.46M |
-Accumulated depreciation | -64.60%-18.2M | -64.60%-18.2M | -77.06%-16.59M | -103.85%-15.32M | -112.67%-13.13M | -105.62%-11.05M | -105.62%-11.05M | -95.47%-9.37M | -74.02%-7.51M | ---6.17M |
Goodwill and other intangible assets | --10.32M | --10.32M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --10.32M | --10.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 764.24%16.27M | 764.24%16.27M | 70.07%16.81M | 26.90%15.44M | ---- | -87.17%1.88M | -87.17%1.88M | -56.04%9.88M | -56.92%12.17M | -77.10%7.45M |
Other non current assets | -3.89%5.43M | -3.89%5.43M | -12.67%6.45M | 1.91%7.54M | 3.42%7.62M | -14.48%5.65M | -14.48%5.65M | 49.08%7.39M | 50.44%7.4M | 194.25%7.37M |
Total non current assets | 20.81%73.01M | 20.81%73.01M | -7.28%65.64M | 2.29%72.76M | -3.20%59.16M | 0.62%60.43M | 0.62%60.43M | 92.34%70.79M | 75.17%71.13M | 44.50%61.11M |
Total assets | -27.13%304.27M | -27.13%304.27M | -24.60%334.22M | -26.59%364.59M | -28.71%381.68M | -26.99%417.57M | -26.99%417.57M | -23.62%443.26M | -21.33%496.64M | -17.31%535.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.34%6.29M | -27.34%6.29M | 129.11%9.14M | 86.11%9.43M | 6.14%6.62M | 4.57%8.65M | 4.57%8.65M | -45.79%3.99M | -42.55%5.07M | 18.47%6.24M |
-accounts payable | -29.41%5.09M | -29.41%5.09M | 202.69%8.1M | 138.37%8.39M | 102.35%5.43M | 24.37%7.21M | 24.37%7.21M | -46.68%2.68M | -33.17%3.52M | -49.07%2.68M |
-Total tax payable | -16.99%1.2M | -16.99%1.2M | -20.70%1.04M | -32.43%1.05M | -32.98%1.2M | -41.78%1.44M | -41.78%1.44M | -43.87%1.31M | -56.43%1.55M | --1.78M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.78M |
Current accrued expenses | -50.55%2.91M | -50.55%2.91M | -47.47%4.63M | -74.75%6.01M | -37.34%6.86M | -29.90%5.88M | -29.90%5.88M | 3.16%8.82M | -10.39%23.8M | -70.83%10.96M |
Current debt and capital lease obligation | 13.81%2.19M | 13.81%2.19M | 6.24%1.92M | 36.85%2.39M | 35.35%2.15M | 38.46%1.93M | 38.46%1.93M | --1.81M | --1.75M | --1.59M |
-Current capital lease obligation | 13.81%2.19M | 13.81%2.19M | 6.24%1.92M | 36.85%2.39M | 35.35%2.15M | 38.46%1.93M | 38.46%1.93M | --1.81M | --1.75M | --1.59M |
Current deferred liabilities | 1.45%17.24M | 1.45%17.24M | 9.27%16.4M | -11.84%14.94M | -16.17%15.96M | 13.87%16.99M | 13.87%16.99M | 13.78%15.01M | 40.53%16.95M | 99.44%19.04M |
Other current liabilities | 8.63%6.2M | 8.63%6.2M | -15.23%4.06M | -7.02%5.36M | -25.91%5.21M | 39.13%5.71M | 39.13%5.71M | 53.18%4.79M | 108.80%5.77M | --7.03M |
Current liabilities | -13.75%44.27M | -13.75%44.27M | -1.14%45.36M | -26.31%45.84M | -11.67%44.79M | 3.01%51.33M | 3.01%51.33M | 1.57%45.88M | 6.56%62.21M | -3.18%50.71M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -23.80%22.84M | -23.80%22.84M | -22.43%23.41M | -5.66%28.7M | -2.18%29.44M | 8.22%29.97M | 8.22%29.97M | --30.18M | --30.42M | --30.1M |
-Long term capital lease obligation | -23.80%22.84M | -23.80%22.84M | -22.43%23.41M | -5.66%28.7M | -2.18%29.44M | 8.22%29.97M | 8.22%29.97M | --30.18M | --30.42M | --30.1M |
Non current deferred liabilities | 49.16%7.39M | 49.16%7.39M | -5.69%5.27M | -13.34%6.03M | -30.74%4.34M | -9.48%4.96M | -9.48%4.96M | 14.62%5.59M | 43.68%6.95M | 56.25%6.27M |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -92.83%1.41M | -29.88%13.79M |
Derivative product liabilities | -84.62%826K | -84.62%826K | -91.66%1.45M | -40.00%4.96M | -73.53%5.58M | -79.53%5.37M | -79.53%5.37M | -69.46%17.35M | -91.72%8.26M | -84.19%21.07M |
Other non current liabilities | 1,412.76%8.9M | 1,412.76%8.9M | 110.22%1.32M | 96.25%1.36M | 67.15%1.38M | -30.82%588K | -30.82%588K | -92.19%626K | -69.59%694K | -59.71%828K |
Total non current liabilities | -2.28%39.95M | -2.28%39.95M | -41.49%31.44M | -14.03%41.04M | -43.45%40.74M | -45.09%40.88M | -45.09%40.88M | -35.94%53.74M | -62.27%47.74M | -54.67%72.05M |
Total liabilities | -8.66%84.22M | -8.66%84.22M | -22.90%76.8M | -20.98%86.88M | -30.32%85.53M | -25.80%92.21M | -25.80%92.21M | -22.81%99.62M | -40.54%109.95M | -41.91%122.76M |
Shareholders'equity | ||||||||||
Share capital | 5.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 5.26%20K |
-common stock | 5.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 5.00%21K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 5.26%20K |
Retained earnings | -22.44%-729.64M | -22.44%-729.64M | -21.93%-685.52M | -29.69%-658.15M | -33.45%-629.48M | -39.49%-595.94M | -39.49%-595.94M | -36.47%-562.24M | -27.37%-507.49M | -19.27%-471.69M |
Paid-in capital | 3.08%949.67M | 3.08%949.67M | 4.09%942.92M | 4.66%935.83M | 4.67%925.6M | 5.30%921.28M | 5.30%921.28M | 4.94%905.85M | 5.85%894.16M | 6.34%884.34M |
Total stockholders'equity | -32.37%220.05M | -32.37%220.05M | -25.09%257.42M | -28.18%277.71M | -28.24%296.15M | -27.32%325.36M | -27.32%325.36M | -23.85%343.64M | -13.37%386.69M | -5.39%412.66M |
Total equity | -32.37%220.05M | -32.37%220.05M | -25.09%257.42M | -28.18%277.71M | -28.24%296.15M | -27.32%325.36M | -27.32%325.36M | -23.85%343.64M | -13.37%386.69M | -5.39%412.66M |
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