(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 | 1,531.81%70.28M | 1,531.81%70.28M | 6,586.16%56.03M | 283.83%46.67M | 187.84%19.15M | -51.48%4.31M | -51.48%4.31M | -74.33%838K | 1,065.68%12.16M | 75.59%6.65M |
-Cash and cash equivalents | 1,531.81%70.28M | 1,531.81%70.28M | 6,586.16%56.03M | 283.83%46.67M | 187.84%19.15M | -51.48%4.31M | -51.48%4.31M | -74.33%838K | 1,065.68%12.16M | 75.59%6.65M |
Receivables | -39.38%82.25M | -39.38%82.25M | -44.44%87.73M | -48.52%72.36M | -5.31%94.19M | 39.69%135.7M | 39.69%135.7M | 78.81%157.89M | 105.57%140.57M | 67.76%99.46M |
-Accounts receivable | -39.91%77.56M | -39.91%77.56M | -46.98%80.02M | -51.32%65.37M | -7.54%87.55M | 38.79%129.08M | 38.79%129.08M | 79.95%150.91M | 110.78%134.28M | 71.24%94.69M |
-Other receivables | -29.10%4.69M | -29.10%4.69M | 10.45%7.71M | 11.16%6.99M | 39.00%6.63M | 60.00%6.62M | 60.00%6.62M | 57.16%6.98M | 34.57%6.29M | 19.57%4.77M |
Other current assets | 21.73%2.32M | 21.73%2.32M | -11.57%1.98M | 6.67%2.62M | 11.84%2.09M | -2.61%1.91M | -2.61%1.91M | 48.90%2.24M | 16.12%2.46M | 33.96%1.87M |
Total current assets | 11.39%193.13M | 11.39%193.13M | 3.72%166.95M | 10.57%171.94M | 70.20%183.79M | 60.58%173.38M | 60.58%173.38M | 72.95%160.96M | 117.36%155.5M | 66.68%107.98M |
Non current assets | ||||||||||
Net PPE | -2.09%1.07B | -2.09%1.07B | -3.53%1.06B | -3.66%1.07B | -4.05%1.08B | -3.98%1.09B | -3.98%1.09B | -4.20%1.1B | -4.57%1.11B | -2.69%1.12B |
-Gross PPE | 0.76%3.04B | 0.76%3.04B | 0.26%3.02B | 0.20%3.02B | 0.08%3.02B | 0.09%3.02B | 0.09%3.02B | 0.05%3.02B | -5.81%3.02B | -5.03%3.02B |
-Accumulated depreciation | -2.37%-1.98B | -2.37%-1.98B | -2.44%-1.96B | -2.44%-1.95B | -2.54%-1.94B | -2.53%-1.93B | -2.53%-1.93B | -2.66%-1.92B | 6.51%-1.91B | 6.37%-1.89B |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 60.91%11.54M | -4.27%7.32M | 6.49%6.04M |
Other non current assets | -12.68%8.26M | -12.68%8.26M | --7.62M | --9.2M | --8.92M | 43.00%9.45M | 43.00%9.45M | ---- | ---- | ---- |
Total non current assets | -2.18%1.07B | -2.18%1.07B | -3.85%1.07B | -3.47%1.08B | -3.78%1.09B | -3.71%1.1B | -3.71%1.1B | -3.80%1.11B | -4.57%1.12B | -2.65%1.13B |
Total assets | -0.33%1.27B | -0.33%1.27B | -2.89%1.23B | -1.76%1.25B | 2.67%1.27B | 1.86%1.27B | 1.86%1.27B | 1.93%1.27B | 2.45%1.27B | 1.01%1.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.95%12.65M | -10.95%12.65M | 47.90%4.5M | 56.19%5.6M | 108.53%4.96M | 21.94%14.2M | 21.94%14.2M | 37.99%3.04M | 8.01%3.59M | 7.26%2.38M |
-accounts payable | -7.43%6.27M | -7.43%6.27M | 47.90%4.5M | 56.19%5.6M | 108.53%4.96M | 13.95%6.77M | 13.95%6.77M | 37.99%3.04M | 8.01%3.59M | 7.26%2.38M |
-Total tax payable | -14.17%6.38M | -14.17%6.38M | ---- | ---- | ---- | 30.28%7.43M | 30.28%7.43M | ---- | ---- | ---- |
Current accrued expenses | 14.95%2.58M | 14.95%2.58M | -24.92%13.6M | -23.51%10.02M | 12.82%6.72M | -22.67%2.25M | -22.67%2.25M | 36.73%18.11M | 32.02%13.1M | -28.90%5.96M |
Other current liabilities | -39.44%2.56M | -39.44%2.56M | -68.86%15.69M | -98.95%1.14M | -99.22%1.1M | -92.11%4.23M | -92.11%4.23M | -56.60%50.38M | 32.12%108.13M | 203.35%140.1M |
Current liabilities | -15.94%25.84M | -15.94%25.84M | -52.77%33.79M | -86.57%16.76M | -91.39%12.79M | -60.16%30.73M | -60.16%30.73M | -45.62%71.53M | 31.27%124.82M | 161.41%148.44M |
Non current liabilities | ||||||||||
Long term provisions | 26.61%19.03M | 26.61%19.03M | 23.11%15.5M | 21.30%15.28M | 18.79%15.09M | 19.66%15.03M | 19.66%15.03M | 1.42%12.59M | -28.98%12.6M | -27.43%12.7M |
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -88.76%10M | -88.76%10M | -39.39%60M | -10.42%86M | -37.84%69M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | -88.76%10M | -88.76%10M | -39.39%60M | -10.42%86M | -37.84%69M |
Employee benefits | -9.82%1.7M | -9.82%1.7M | -3.25%1.37M | 2.16%1.09M | 17.45%801K | 124.82%1.88M | 124.82%1.88M | 150.27%1.41M | 186.52%1.06M | 180.66%682K |
Derivative product liabilities | 406.25%81K | 406.25%81K | 270.96%6.77M | -86.29%469K | -75.49%1.05M | -99.20%16K | -99.20%16K | -87.40%1.83M | -37.37%3.42M | --4.29M |
Other non current liabilities | -19.77%2.89M | -19.77%2.89M | 78.34%3.18M | 67.02%3.51M | -30.08%3.71M | 31.03%3.61M | 31.03%3.61M | -44.71%1.78M | -40.45%2.1M | 38.55%5.31M |
Total non current liabilities | -22.38%23.7M | -22.38%23.7M | -65.45%26.81M | -80.65%20.35M | -77.55%20.65M | -71.50%30.54M | -71.50%30.54M | -40.15%77.61M | -14.56%105.19M | -30.62%91.98M |
Total liabilities | -19.15%49.54M | -19.15%49.54M | -59.37%60.6M | -83.86%37.11M | -86.09%33.44M | -66.75%61.27M | -66.75%61.27M | -42.91%149.14M | 5.41%230.01M | 26.97%240.42M |
Shareholders'equity | ||||||||||
Total stockholders'equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | 0.62%1.22B | 0.62%1.22B | 4.62%1.17B | 16.36%1.21B | 24.05%1.24B | 13.74%1.21B | 13.74%1.21B | 13.82%1.12B | 1.82%1.04B | -3.73%998.15M |
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