(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 | 227.02%115.91M | 227.02%115.91M | 49.86%63.58M | -19.89%45.49M | -77.55%39.64M | -81.50%35.44M | -81.50%35.44M | -70.64%42.43M | -30.37%56.78M | 106.59%176.55M |
-Cash and cash equivalents | 172.77%84.04M | 172.77%84.04M | 30.61%46.78M | -32.82%30.89M | -61.99%29.38M | -75.47%30.81M | -75.47%30.81M | -17.23%35.81M | 26.97%45.98M | 45.75%77.29M |
-Short-term investments | 587.59%31.87M | 587.59%31.87M | 154.10%16.81M | 35.14%14.6M | -89.67%10.26M | -92.98%4.64M | -92.98%4.64M | -93.47%6.62M | -76.17%10.8M | 206.09%99.26M |
Receivables | -86.83%2.21M | -86.83%2.21M | -25.57%11.85M | 65.06%19.37M | 1,082.34%16.27M | 1,515.32%16.77M | 1,515.32%16.77M | 407.20%15.93M | 337.80%11.73M | -52.96%1.38M |
-Accounts receivable | 1.85%714K | 1.85%714K | -18.23%1.16M | 58.23%1.02M | -44.10%374K | -32.47%701K | -32.47%701K | 17.43%1.42M | -26.82%644K | -35.05%669K |
-Taxes receivable | -94.96%805K | -94.96%805K | -28.02%10.29M | 65.51%18.06M | 2,340.97%15.55M | --15.96M | --15.96M | 638.45%14.29M | 506.11%10.91M | -66.39%637K |
-Other receivables | 537.96%689K | 537.96%689K | 85.14%411K | 62.57%291K | 394.29%346K | --108K | --108K | --222K | --179K | --70K |
Inventory | 19.90%705K | 19.90%705K | 24.57%730K | 9.23%663K | -5.87%593K | --588K | --588K | 17.43%586K | 88.51%607K | 92.66%630K |
Prepaid assets | -50.52%6.39M | -50.52%6.39M | -51.65%4.18M | -7.14%2.85M | 200.58%13.41M | 303.53%12.92M | 303.53%12.92M | 175.67%8.65M | 149.63%3.07M | 206.60%4.46M |
Restricted cash | -2.19%2.1M | -2.19%2.1M | -93.53%2.17M | -95.84%2.14M | -98.48%2.12M | -97.53%2.15M | -97.53%2.15M | --33.5M | --51.4M | --139.53M |
Total current assets | 88.14%129.98M | 88.14%129.98M | -18.56%83.73M | -42.20%72.06M | -77.17%73.91M | -75.94%69.09M | -75.94%69.09M | -32.60%102.81M | 45.35%124.68M | 259.07%323.76M |
Non current assets | ||||||||||
Net PPE | -10.40%240.14M | -10.40%240.14M | -10.51%240.02M | -27.44%248.02M | -11.87%252.02M | 83.27%268.02M | 83.27%268.02M | 59.13%268.2M | 138.08%341.79M | 464.21%285.96M |
-Gross PPE | 12.03%466.66M | 12.03%466.66M | 17.03%446.77M | 7.58%437.66M | 23.75%417.94M | 184.83%416.55M | 184.83%416.55M | 93.93%381.75M | 122.18%406.81M | 294.27%337.73M |
-Accumulated depreciation | -52.51%-226.52M | -52.51%-226.52M | -82.07%-206.75M | -191.68%-189.64M | -220.52%-165.92M | ---148.53M | ---148.53M | -301.10%-113.55M | -64.45%-65.02M | -48.01%-51.77M |
Goodwill and other intangible assets | 11,112.12%3.7M | 11,112.12%3.7M | 1,369.62%3.82M | -97.37%21K | -99.86%26K | -99.82%33K | -99.82%33K | 39.04%260K | 216.67%798K | 6,005.08%19.23M |
-Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --17.9M |
-Other intangible assets | 11,112.12%3.7M | 11,112.12%3.7M | 1,369.62%3.82M | -97.37%21K | -98.05%26K | -98.04%33K | -98.04%33K | --260K | --798K | --1.33M |
Non current accounts receivable | ---- | ---- | ---- | ---- | -32.15%1.81M | --2.08M | --2.08M | --1.8M | --2.71M | --2.67M |
Non current deferred assets | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --4.48M |
Non current prepaid assets | 26.58%4.9M | 26.58%4.9M | 34.20%5.22M | 74.94%5.54M | 39.34%4.21M | -95.53%3.87M | -95.53%3.87M | 237.88%3.89M | 183.09%3.17M | -86.76%3.02M |
Total non current assets | -9.22%248.74M | -9.22%248.74M | -9.15%249.06M | -27.23%253.58M | -18.17%258.07M | 7.26%274.01M | 7.26%274.01M | 61.38%274.15M | 139.58%348.46M | 327.16%315.36M |
Total assets | 10.38%378.73M | 10.38%378.73M | -11.72%332.8M | -31.17%325.64M | -48.06%331.98M | -36.77%343.1M | -36.77%343.1M | 16.91%376.96M | 104.62%473.14M | 289.72%639.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.01%10.19M | -21.01%10.19M | -15.29%7.62M | 55.17%10.3M | -15.92%11.92M | -51.47%12.9M | -51.47%12.9M | -30.85%9M | 5.72%6.64M | 266.45%14.18M |
-accounts payable | -29.62%9.08M | -29.62%9.08M | -15.29%7.62M | 55.17%10.3M | 15.81%11.92M | -10.93%12.9M | -10.93%12.9M | 41.31%9M | 59.06%6.64M | 229.51%10.29M |
-Total tax payable | --1.11M | --1.11M | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 421.34%3.88M |
Current accrued expenses | 52.56%11.66M | 52.56%11.66M | 29.02%9.04M | 40.93%8.57M | 1,662.07%7.67M | --7.64M | --7.64M | 2,724.60%7.01M | 178.02%6.08M | --435K |
Current debt and capital lease obligation | -85.27%6.88M | -85.27%6.88M | -80.28%13.03M | -77.85%18.54M | -81.35%23.91M | -37.40%46.7M | -37.40%46.7M | 358.17%66.06M | 552.24%83.7M | 1,887.86%128.22M |
-Current debt | -90.66%4.02M | -90.66%4.02M | -84.04%9.91M | -80.53%15.56M | -83.02%21.03M | -38.72%43.05M | -38.72%43.05M | 495.50%62.13M | 769.11%79.91M | 269,021.74%123.8M |
-Current capital lease obligation | -21.70%2.86M | -21.70%2.86M | -20.68%3.11M | -21.32%2.98M | -34.68%2.89M | -16.04%3.65M | -16.04%3.65M | -1.46%3.93M | 4.18%3.79M | -30.97%4.42M |
Other current liabilities | 23,820.71%40.43M | 23,820.71%40.43M | ---- | ---- | ---- | -99.73%169K | -99.73%169K | ---- | ---- | ---- |
Current liabilities | 2.58%69.15M | 2.58%69.15M | -63.82%29.69M | -61.20%37.41M | -69.54%43.5M | -59.08%67.41M | -59.08%67.41M | 196.50%82.06M | 352.67%96.42M | 1,284.15%142.83M |
Non current liabilities | ||||||||||
Long term provisions | -8.24%1.82M | -8.24%1.82M | 31.33%2.34M | 43.38%2.28M | 398.65%2.22M | 728.03%1.98M | 728.03%1.98M | 437.16%1.78M | 384.19%1.59M | 102.27%445K |
Long term debt and capital lease obligation | -29.03%12.99M | -29.03%12.99M | -55.87%13.28M | -66.96%13.2M | -45.07%13.6M | 80.61%18.31M | 80.61%18.31M | 348.61%30.08M | 360.82%39.94M | 161.71%24.77M |
-Long term debt | ---- | ---- | -99.35%108K | -99.72%73K | -99.54%67K | 349.78%4.09M | 349.78%4.09M | 2,809.68%16.53M | 1,003.47%26.11M | 12,539.66%14.66M |
-Long term capital lease obligation | -8.60%12.99M | -8.60%12.99M | -2.87%13.17M | -5.13%13.12M | 33.97%13.54M | 54.06%14.22M | 54.06%14.22M | 120.87%13.56M | 119.50%13.83M | 8.10%10.1M |
Non current deferred liabilities | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 441.77%11.32M |
Total non current liabilities | -27.00%14.81M | -27.00%14.81M | -51.00%15.61M | -62.73%15.48M | -56.69%15.82M | 7.75%20.29M | 7.75%20.29M | 146.25%31.86M | 361.67%41.53M | 210.32%36.53M |
Total liabilities | -4.26%83.96M | -4.26%83.96M | -60.24%45.3M | -61.66%52.89M | -66.93%59.32M | -52.23%87.7M | -52.23%87.7M | 180.49%113.92M | 355.34%137.95M | 711.90%179.36M |
Shareholders'equity | ||||||||||
Share capital | 30.92%530.12M | 30.92%530.12M | 17.97%499.68M | 12.64%467.28M | 9.76%444.96M | 14.16%404.93M | 14.16%404.93M | 65.12%423.55M | 104.64%414.85M | 159.13%405.41M |
-common stock | 30.92%530.12M | 30.92%530.12M | 17.97%499.68M | 12.64%467.28M | 9.76%444.96M | 14.16%404.93M | 14.16%404.93M | 65.12%423.55M | 104.64%414.85M | 159.13%405.41M |
Retained earnings | -49.56%-294.92M | -49.56%-294.92M | -27.87%-284.16M | -93.41%-265.78M | -5,462.88%-241.54M | -815.24%-197.19M | -815.24%-197.19M | -2,192.84%-222.22M | -311.11%-137.41M | 118.29%4.5M |
Paid-in capital | 18.82%56.62M | 18.82%56.62M | 16.63%71.98M | 21.39%70.1M | 36.46%68.02M | 84.38%47.65M | 84.38%47.65M | 76.37%61.72M | 82.58%57.75M | 394.78%49.84M |
Gains losses not affecting retained earnings | --2.94M | --2.94M | ---- | --1.14M | --1.23M | --0 | --0 | ---- | ---- | ---- |
Total stockholders'equity | 15.41%294.76M | 15.41%294.76M | 9.30%287.5M | -18.63%272.75M | -40.69%272.66M | -28.86%255.4M | -28.86%255.4M | -6.66%263.04M | 66.82%335.19M | 223.99%459.76M |
Total equity | 15.41%294.76M | 15.41%294.76M | 9.30%287.5M | -18.63%272.75M | -40.69%272.66M | -28.86%255.4M | -28.86%255.4M | -6.66%263.04M | 66.82%335.19M | 223.99%459.76M |
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