(Q1)Mar 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,672.28%426.62M | -45.55%20.78M | -45.55%20.78M | -52.96%21.47M | -4.76%34.75M | -52.69%24.07M | -87.96%38.16M | -87.96%38.16M | -89.08%45.64M | -91.36%36.49M |
-Cash and cash equivalents | 11,768.95%407.11M | -94.75%866K | -94.75%866K | -96.35%861K | -18.91%13.65M | -89.13%3.43M | -94.44%16.49M | -94.44%16.49M | -94.06%23.59M | -95.84%16.83M |
-Short-term investments | -5.44%19.52M | -8.10%19.91M | -8.10%19.91M | -6.52%20.61M | 7.34%21.11M | 6.87%20.64M | 7.14%21.67M | 7.14%21.67M | 6.15%22.05M | 8.10%19.66M |
Receivables | 0.46%248.04M | 5.54%278.78M | 5.54%278.78M | 5.52%262.77M | 3.39%253.79M | 2.94%246.91M | 12.46%264.15M | 12.46%264.15M | 8.55%249.04M | 7.38%245.46M |
-Accounts receivable | 0.46%248.04M | 5.54%278.78M | 5.54%278.78M | 5.52%262.77M | 3.39%253.79M | 2.94%246.91M | 12.46%264.15M | 12.46%264.15M | 8.55%249.04M | 7.38%245.46M |
Restricted cash | -64.67%11.31M | 278.39%18.04M | 278.39%18.04M | 132.63%17.82M | -89.82%1.21M | 262.92%32M | 329.07%4.77M | 329.07%4.77M | 6.91%7.66M | 860.39%11.93M |
Total current assets | 126.40%685.97M | 0.03%317.59M | 0.03%317.59M | -6.10%312.08M | -8.62%289.76M | -6.47%302.99M | -44.20%317.51M | -44.20%317.51M | -52.29%332.34M | -51.38%317.08M |
Non current assets | ||||||||||
Non current deferred assets | 5.47%165.63M | 6.44%164.06M | 6.44%164.06M | 4.96%168M | 6.56%161.87M | 8.75%157.03M | 7.41%154.14M | 7.41%154.14M | 8.88%160.06M | 8.52%151.9M |
Other non current assets | -5.84%56.05M | -13.61%54.16M | -13.61%54.16M | -0.80%62.57M | 7.11%62.56M | 12.88%59.52M | 25.79%62.68M | 25.79%62.68M | 29.60%63.07M | 18.50%58.41M |
Total non current assets | -1.16%7.96B | -1.27%8.02B | -1.27%8.02B | -1.59%8.02B | -1.54%8.03B | 1.64%8.05B | 3.97%8.12B | 3.97%8.12B | 6.52%8.15B | 5.84%8.15B |
Total assets | 3.46%8.64B | -1.22%8.33B | -1.22%8.33B | -1.77%8.34B | -1.81%8.32B | 1.32%8.35B | 0.70%8.44B | 0.70%8.44B | 1.61%8.49B | 1.37%8.47B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | 23.06%511.43M | 23.06%511.43M | ---- | ---- | -50.53%47M | 40.25%415.59M | 40.25%415.59M | --200M | --240M |
-Current debt | ---- | 23.06%511.43M | 23.06%511.43M | ---- | ---- | -50.53%47M | 40.25%415.59M | 40.25%415.59M | --200M | --240M |
Current liabilities | -14.75%473.8M | 11.49%1.06B | 11.49%1.06B | -26.70%548.35M | -30.46%527.28M | -0.21%555.8M | 20.25%951.01M | 20.25%951.01M | 51.06%748.08M | 56.73%758.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 8.14%5.31B | -4.28%4.42B | -4.28%4.42B | 0.20%4.92B | 0.10%4.91B | -0.08%4.91B | -5.10%4.62B | -5.10%4.62B | -4.92%4.91B | -5.00%4.91B |
-Long term debt | 8.14%5.31B | -4.28%4.42B | -4.28%4.42B | 0.20%4.92B | 0.10%4.91B | -0.08%4.91B | -5.10%4.62B | -5.10%4.62B | -4.92%4.91B | -5.00%4.91B |
Total non current liabilities | 8.14%5.31B | -4.28%4.42B | -4.28%4.42B | 0.20%4.92B | 0.10%4.91B | -0.08%4.91B | -5.10%4.62B | -5.10%4.62B | -4.92%4.91B | -5.00%4.91B |
Total liabilities | 5.82%5.79B | -1.59%5.48B | -1.59%5.48B | -3.36%5.47B | -3.99%5.44B | -0.10%5.47B | -1.56%5.57B | -1.56%5.57B | -0.02%5.66B | 0.28%5.67B |
Shareholders'equity | ||||||||||
Share capital | 0.27%3.01M | 0.23%3.01M | 0.23%3.01M | 0.23%3.01M | 0.30%3.01M | 0.33%3.01M | 0.91%3M | 0.91%3M | 0.98%3M | 0.91%3M |
-common stock | 0.27%3.01M | 0.23%3.01M | 0.23%3.01M | 0.23%3.01M | 0.30%3.01M | 0.33%3.01M | 0.91%3M | 0.91%3M | 0.98%3M | 0.91%3M |
Retained earnings | -10.06%-454.97M | -3.19%-460.6M | -3.19%-460.6M | 5.08%-450.75M | 9.61%-435.74M | 16.88%-413.39M | 11.39%-446.34M | 11.39%-446.34M | 7.44%-474.89M | 2.58%-482.08M |
Paid-in capital | 0.26%3.3B | 0.34%3.31B | 0.34%3.31B | 0.36%3.3B | 0.55%3.3B | 0.71%3.29B | 2.10%3.3B | 2.10%3.3B | 2.23%3.29B | 1.98%3.28B |
Gains losses not affecting retained earnings | 86.05%9.53M | -130.51%-2.7M | -130.51%-2.7M | 51.87%12.19M | 383.16%11.1M | 397.33%5.12M | 169.84%8.85M | 169.84%8.85M | 145.64%8.03M | 111.66%2.3M |
Total stockholders'equity | -0.99%2.86B | -0.51%2.85B | -0.51%2.85B | 1.42%2.87B | 2.61%2.88B | 4.10%2.89B | 5.40%2.87B | 5.40%2.87B | 5.04%2.83B | 3.65%2.8B |
Total equity | -0.99%2.86B | -0.51%2.85B | -0.51%2.85B | 1.42%2.87B | 2.61%2.88B | 4.10%2.89B | 5.40%2.87B | 5.40%2.87B | 5.04%2.83B | 3.65%2.8B |
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 | -- | -- | -- |
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